中加中证500指数增强A(010153)
2025-06-27
1.0048
0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0048 | 1.0048 |
| 2025-06-26 | 1.0009 | 1.0009 |
| 2025-06-25 | 1.0034 | 1.0034 |
| 2025-06-24 | 0.9891 | 0.9891 |
| 2025-06-23 | 0.9729 | 0.9729 |
| 2025-06-20 | 0.9681 | 0.9681 |
| 2025-06-19 | 0.9717 | 0.9717 |
| 2025-06-18 | 0.9821 | 0.9821 |
| 2025-06-17 | 0.9825 | 0.9825 |
| 2025-06-16 | 0.9835 | 0.9835 |
| 2025-06-13 | 0.9807 | 0.9807 |
| 2025-06-12 | 0.9889 | 0.9889 |
| 2025-06-11 | 0.9879 | 0.9879 |
| 2025-06-10 | 0.9814 | 0.9814 |
| 2025-06-09 | 0.9883 | 0.9883 |
| 2025-06-06 | 0.9832 | 0.9832 |
| 2025-06-05 | 0.9833 | 0.9833 |
| 2025-06-04 | 0.9793 | 0.9793 |
| 2025-06-03 | 0.9719 | 0.9719 |
| 2025-05-30 | 0.9686 | 0.9686 |
| 2025-05-29 | 0.9733 | 0.9733 |
| 2025-05-28 | 0.9620 | 0.9620 |
| 2025-05-27 | 0.9634 | 0.9634 |
| 2025-05-26 | 0.9662 | 0.9662 |
| 2025-05-23 | 0.9644 | 0.9644 |
| 2025-05-22 | 0.9714 | 0.9714 |
| 2025-05-21 | 0.9796 | 0.9796 |
| 2025-05-20 | 0.9775 | 0.9775 |
| 2025-05-19 | 0.9731 | 0.9731 |
| 2025-05-16 | 0.9693 | 0.9693 |
| 2025-05-15 | 0.9692 | 0.9692 |
| 2025-05-14 | 0.9804 | 0.9804 |
| 2025-05-13 | 0.9757 | 0.9757 |
| 2025-05-12 | 0.9776 | 0.9776 |
| 2025-05-09 | 0.9653 | 0.9653 |
| 2025-05-08 | 0.9704 | 0.9704 |
| 2025-05-07 | 0.9673 | 0.9673 |
| 2025-05-06 | 0.9633 | 0.9633 |
| 2025-04-30 | 0.9490 | 0.9490 |
| 2025-04-29 | 0.9471 | 0.9471 |
| 2025-04-28 | 0.9465 | 0.9465 |
| 2025-04-25 | 0.9516 | 0.9516 |
| 2025-04-24 | 0.9476 | 0.9476 |
| 2025-04-23 | 0.9500 | 0.9500 |
| 2025-04-22 | 0.9467 | 0.9467 |
| 2025-04-21 | 0.9476 | 0.9476 |
| 2025-04-18 | 0.9347 | 0.9347 |
| 2025-04-17 | 0.9311 | 0.9311 |
| 2025-04-16 | 0.9307 | 0.9307 |
| 2025-04-15 | 0.9371 | 0.9371 |
| 2025-04-14 | 0.9402 | 0.9402 |
| 2025-04-11 | 0.9335 | 0.9335 |
| 2025-04-10 | 0.9297 | 0.9297 |
| 2025-04-09 | 0.9141 | 0.9141 |
| 2025-04-08 | 0.9003 | 0.9003 |
| 2025-04-07 | 0.8952 | 0.8952 |
| 2025-04-03 | 0.9819 | 0.9819 |
| 2025-04-02 | 0.9928 | 0.9928 |
| 2025-04-01 | 0.9927 | 0.9927 |
| 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 |
