建信深证100指数增强(530018)
2026-04-16
2.8862
2.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 2.8862 | 2.8862 |
| 2026-04-15 | 2.8295 | 2.8295 |
| 2026-04-14 | 2.8508 | 2.8508 |
| 2026-04-13 | 2.8091 | 2.8091 |
| 2026-04-10 | 2.7951 | 2.7951 |
| 2026-04-09 | 2.7202 | 2.7202 |
| 2026-04-08 | 2.7326 | 2.7326 |
| 2026-04-07 | 2.6200 | 2.6200 |
| 2026-04-03 | 2.6287 | 2.6287 |
| 2026-04-02 | 2.6475 | 2.6475 |
| 2026-04-01 | 2.6801 | 2.6801 |
| 2026-03-31 | 2.6338 | 2.6338 |
| 2026-03-30 | 2.6681 | 2.6681 |
| 2026-03-27 | 2.6812 | 2.6812 |
| 2026-03-26 | 2.6614 | 2.6614 |
| 2026-03-25 | 2.6922 | 2.6922 |
| 2026-03-24 | 2.6484 | 2.6484 |
| 2026-03-23 | 2.6159 | 2.6159 |
| 2026-03-20 | 2.7036 | 2.7036 |
| 2026-03-19 | 2.6843 | 2.6843 |
| 2026-03-18 | 2.7236 | 2.7236 |
| 2026-03-17 | 2.6947 | 2.6947 |
| 2026-03-16 | 2.7307 | 2.7307 |
| 2026-03-13 | 2.7147 | 2.7147 |
| 2026-03-12 | 2.7144 | 2.7144 |
| 2026-03-11 | 2.7324 | 2.7324 |
| 2026-03-10 | 2.7062 | 2.7062 |
| 2026-03-09 | 2.6480 | 2.6480 |
| 2026-03-06 | 2.6707 | 2.6707 |
| 2026-03-05 | 2.6603 | 2.6603 |
| 2026-03-04 | 2.6248 | 2.6248 |
| 2026-03-03 | 2.6521 | 2.6521 |
| 2026-03-02 | 2.7077 | 2.7077 |
| 2026-02-27 | 2.7044 | 2.7044 |
| 2026-02-26 | 2.7334 | 2.7334 |
| 2026-02-25 | 2.7296 | 2.7296 |
| 2026-02-24 | 2.7060 | 2.7060 |
| 2026-02-13 | 2.6640 | 2.6640 |
| 2026-02-12 | 2.6935 | 2.6935 |
| 2026-02-11 | 2.6820 | 2.6820 |
| 2026-02-10 | 2.7004 | 2.7004 |
| 2026-02-09 | 2.7002 | 2.7002 |
| 2026-02-06 | 2.6498 | 2.6498 |
| 2026-02-05 | 2.6672 | 2.6672 |
| 2026-02-04 | 2.6866 | 2.6866 |
| 2026-02-03 | 2.6740 | 2.6740 |
| 2026-02-02 | 2.6453 | 2.6453 |
| 2026-01-30 | 2.6904 | 2.6904 |
| 2026-01-29 | 2.6845 | 2.6845 |
| 2026-01-28 | 2.6821 | 2.6821 |
| 2026-01-27 | 2.6901 | 2.6901 |
| 2026-01-26 | 2.6924 | 2.6924 |
| 2026-01-23 | 2.7026 | 2.7026 |
| 2026-01-22 | 2.7163 | 2.7163 |
| 2026-01-21 | 2.7071 | 2.7071 |
| 2026-01-20 | 2.6970 | 2.6970 |
| 2026-01-19 | 2.7233 | 2.7233 |
| 2026-01-16 | 2.7239 | 2.7239 |
| 2026-01-15 | 2.7205 | 2.7205 |
| 2026-01-14 | 2.6934 | 2.6934 |
| 2026-01-13 | 2.6914 | 2.6914 |
| 2026-01-12 | 2.7143 | 2.7143 |
| 2026-01-09 | 2.7001 | 2.7001 |
| 2026-01-08 | 2.6908 | 2.6908 |
| 2026-01-07 | 2.7229 | 2.7229 |
| 2026-01-06 | 2.7273 | 2.7273 |
| 2026-01-05 | 2.7072 | 2.7072 |
| 2025-12-31 | 2.6552 | 2.6552 |
| 2025-12-30 | 2.6801 | 2.6801 |
| 2025-12-29 | 2.6686 | 2.6686 |
| 2025-12-26 | 2.6893 | 2.6893 |
| 2025-12-25 | 2.6804 | 2.6804 |
| 2025-12-24 | 2.6797 | 2.6797 |
| 2025-12-23 | 2.6703 | 2.6703 |
| 2025-12-22 | 2.6647 | 2.6647 |
| 2025-12-19 | 2.6271 | 2.6271 |
| 2025-12-18 | 2.6129 | 2.6129 |
| 2025-12-17 | 2.6538 | 2.6538 |
| 2025-12-16 | 2.5925 | 2.5925 |
| 2025-12-15 | 2.6274 | 2.6274 |
| 2025-12-12 | 2.6507 | 2.6507 |
| 2025-12-11 | 2.6337 | 2.6337 |
| 2025-12-10 | 2.6686 | 2.6686 |
| 2025-12-09 | 2.6666 | 2.6666 |
| 2025-12-08 | 2.6695 | 2.6695 |
| 2025-12-05 | 2.6361 | 2.6361 |
| 2025-12-04 | 2.6171 | 2.6171 |
| 2025-12-03 | 2.6039 | 2.6039 |
| 2025-12-02 | 2.6238 | 2.6238 |
| 2025-12-01 | 2.6312 | 2.6312 |
| 2025-11-28 | 2.6003 | 2.6003 |
| 2025-11-27 | 2.5883 | 2.5883 |
| 2025-11-26 | 2.5987 | 2.5987 |
| 2025-11-25 | 2.5594 | 2.5594 |
| 2025-11-24 | 2.5248 | 2.5248 |
| 2025-11-21 | 2.5235 | 2.5235 |
| 2025-11-20 | 2.5954 | 2.5954 |
| 2025-11-19 | 2.6101 | 2.6101 |
| 2025-11-18 | 2.6024 | 2.6024 |
| 2025-11-17 | 2.6191 | 2.6191 |
| 2025-11-14 | 2.6306 | 2.6306 |
| 2025-11-13 | 2.6787 | 2.6787 |
| 2025-11-12 | 2.6410 | 2.6410 |
| 2025-11-11 | 2.6427 | 2.6427 |
| 2025-11-10 | 2.6706 | 2.6706 |
| 2025-11-07 | 2.6681 | 2.6681 |
| 2025-11-06 | 2.6872 | 2.6872 |
| 2025-11-05 | 2.6501 | 2.6501 |
| 2025-11-04 | 2.6371 | 2.6371 |
| 2025-11-03 | 2.6774 | 2.6774 |
| 2025-10-31 | 2.6755 | 2.6755 |
| 2025-10-30 | 2.7135 | 2.7135 |
| 2025-10-29 | 2.7505 | 2.7505 |
| 2025-10-28 | 2.7047 | 2.7047 |
| 2025-10-27 | 2.7093 | 2.7093 |
| 2025-10-24 | 2.6737 | 2.6737 |
| 2025-10-23 | 2.6217 | 2.6217 |
| 2025-10-22 | 2.6158 | 2.6158 |
| 2025-10-21 | 2.6280 | 2.6280 |
| 2025-10-20 | 2.5713 | 2.5713 |
