中加中证500指数增强A(010153)
2025-03-28
0.9910
-0.5220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9847 | 0.9847 |
| 2025-03-28 | 0.9910 | 0.9910 |
| 2025-03-27 | 0.9962 | 0.9962 |
| 2025-03-26 | 0.9973 | 0.9973 |
| 2025-03-25 | 0.9986 | 0.9986 |
| 2025-03-24 | 0.9988 | 0.9988 |
| 2025-03-21 | 0.9973 | 0.9973 |
| 2025-03-20 | 1.0043 | 1.0043 |
| 2025-03-19 | 1.0078 | 1.0078 |
| 2025-03-18 | 1.0127 | 1.0127 |
| 2025-03-17 | 1.0094 | 1.0094 |
| 2025-03-14 | 1.0069 | 1.0069 |
| 2025-03-13 | 0.9871 | 0.9871 |
| 2025-03-12 | 0.9876 | 0.9876 |
| 2025-03-11 | 0.9866 | 0.9866 |
| 2025-03-10 | 0.9780 | 0.9780 |
| 2025-03-07 | 0.9773 | 0.9773 |
| 2025-03-06 | 0.9804 | 0.9804 |
| 2025-03-05 | 0.9680 | 0.9680 |
| 2025-03-04 | 0.9675 | 0.9675 |
| 2025-03-03 | 0.9619 | 0.9619 |
| 2025-02-28 | 0.9563 | 0.9563 |
| 2025-02-27 | 0.9771 | 0.9771 |
| 2025-02-26 | 0.9801 | 0.9801 |
| 2025-02-25 | 0.9667 | 0.9667 |
| 2025-02-24 | 0.9775 | 0.9775 |
| 2025-02-21 | 0.9788 | 0.9788 |
| 2025-02-20 | 0.9689 | 0.9689 |
| 2025-02-19 | 0.9665 | 0.9665 |
| 2025-02-18 | 0.9554 | 0.9554 |
| 2025-02-17 | 0.9690 | 0.9690 |
| 2025-02-14 | 0.9691 | 0.9691 |
| 2025-02-13 | 0.9643 | 0.9643 |
| 2025-02-12 | 0.9712 | 0.9712 |
| 2025-02-11 | 0.9618 | 0.9618 |
| 2025-02-10 | 0.9628 | 0.9628 |
| 2025-02-07 | 0.9573 | 0.9573 |
| 2025-02-06 | 0.9453 | 0.9453 |
| 2025-02-05 | 0.9314 | 0.9314 |
| 2025-01-27 | 0.9323 | 0.9323 |
| 2025-01-24 | 0.9374 | 0.9374 |
| 2025-01-23 | 0.9287 | 0.9287 |
| 2025-01-22 | 0.9313 | 0.9313 |
| 2025-01-21 | 0.9352 | 0.9352 |
| 2025-01-20 | 0.9348 | 0.9348 |
| 2025-01-17 | 0.9309 | 0.9309 |
| 2025-01-16 | 0.9233 | 0.9233 |
| 2025-01-15 | 0.9198 | 0.9198 |
| 2025-01-14 | 0.9267 | 0.9267 |
| 2025-01-13 | 0.9008 | 0.9008 |
| 2025-01-10 | 0.9002 | 0.9002 |
| 2025-01-09 | 0.9117 | 0.9117 |
| 2025-01-08 | 0.9129 | 0.9129 |
| 2025-01-07 | 0.9177 | 0.9177 |
| 2025-01-06 | 0.9104 | 0.9104 |
| 2025-01-03 | 0.9077 | 0.9077 |
| 2025-01-02 | 0.9239 | 0.9239 |
| 2024-12-31 | 0.9508 | 0.9508 |
| 2024-12-30 | 0.9742 | 0.9742 |
| 2024-12-27 | 0.9729 | 0.9729 |
| 2024-12-26 | 0.9676 | 0.9676 |
| 2024-12-25 | 0.9624 | 0.9624 |
| 2024-12-24 | 0.9701 | 0.9701 |
| 2024-12-23 | 0.9579 | 0.9579 |
| 2024-12-20 | 0.9700 | 0.9700 |
| 2024-12-19 | 0.9687 | 0.9687 |
| 2024-12-18 | 0.9655 | 0.9655 |
| 2024-12-17 | 0.9585 | 0.9585 |
| 2024-12-16 | 0.9668 | 0.9668 |
| 2024-12-13 | 0.9737 | 0.9737 |
| 2024-12-12 | 0.9868 | 0.9868 |
| 2024-12-11 | 0.9796 | 0.9796 |
| 2024-12-10 | 0.9692 | 0.9692 |
| 2024-12-09 | 0.9655 | 0.9655 |
| 2024-12-06 | 0.9674 | 0.9674 |
| 2024-12-05 | 0.9535 | 0.9535 |
| 2024-12-04 | 0.9528 | 0.9528 |
| 2024-12-03 | 0.9613 | 0.9613 |
| 2024-12-02 | 0.9613 | 0.9613 |
| 2024-11-29 | 0.9482 | 0.9482 |
| 2024-11-28 | 0.9368 | 0.9368 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9274 | 0.9274 |
| 2024-11-25 | 0.9320 | 0.9320 |
| 2024-11-22 | 0.9324 | 0.9324 |
| 2024-11-21 | 0.9660 | 0.9660 |
| 2024-11-20 | 0.9677 | 0.9677 |
| 2024-11-19 | 0.9629 | 0.9629 |
| 2024-11-18 | 0.9529 | 0.9529 |
| 2024-11-15 | 0.9576 | 0.9576 |
| 2024-11-14 | 0.9725 | 0.9725 |
| 2024-11-13 | 0.9956 | 0.9956 |
| 2024-11-12 | 0.9954 | 0.9954 |
| 2024-11-11 | 1.0041 | 1.0041 |
| 2024-11-08 | 0.9962 | 0.9962 |
| 2024-11-07 | 1.0035 | 1.0035 |
| 2024-11-06 | 0.9863 | 0.9863 |
| 2024-11-05 | 0.9872 | 0.9872 |
| 2024-11-04 | 0.9652 | 0.9652 |
| 2024-11-01 | 0.9493 | 0.9493 |
| 2024-10-31 | 0.9560 | 0.9560 |
| 2024-10-30 | 0.9503 | 0.9503 |
| 2024-10-29 | 0.9482 | 0.9482 |
| 2024-10-28 | 0.9583 | 0.9583 |
| 2024-10-25 | 0.9480 | 0.9480 |
| 2024-10-24 | 0.9377 | 0.9377 |
| 2024-10-23 | 0.9446 | 0.9446 |
| 2024-10-22 | 0.9386 | 0.9386 |
| 2024-10-21 | 0.9279 | 0.9279 |
| 2024-10-18 | 0.9217 | 0.9217 |
| 2024-10-17 | 0.8965 | 0.8965 |
| 2024-10-16 | 0.9065 | 0.9065 |
| 2024-10-15 | 0.9072 | 0.9072 |
| 2024-10-14 | 0.9296 | 0.9296 |
| 2024-10-11 | 0.9111 | 0.9111 |
| 2024-10-10 | 0.9407 | 0.9407 |
| 2024-10-09 | 0.9366 | 0.9366 |
| 2024-10-08 | 0.9912 | 0.9912 |
