中加中证500指数增强A(010153)
2026-09-24
1.3599
-1.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3599 | 1.3599 |
| 2026-09-23 | 1.3861 | 1.3861 |
| 2026-09-22 | 1.3925 | 1.3925 |
| 2026-09-21 | 1.3979 | 1.3979 |
| 2026-09-18 | 1.3882 | 1.3882 |
| 2026-09-17 | 1.3623 | 1.3623 |
| 2026-09-16 | 1.3657 | 1.3657 |
| 2026-09-15 | 1.3430 | 1.3430 |
| 2026-09-14 | 1.3441 | 1.3441 |
| 2026-09-11 | 1.3414 | 1.3414 |
| 2026-09-10 | 1.3644 | 1.3644 |
| 2026-09-09 | 1.3727 | 1.3727 |
| 2026-09-08 | 1.3738 | 1.3738 |
| 2026-09-07 | 1.3724 | 1.3724 |
| 2026-09-04 | 1.3516 | 1.3516 |
| 2026-09-03 | 1.3722 | 1.3722 |
| 2026-09-02 | 1.3699 | 1.3699 |
| 2026-09-01 | 1.3925 | 1.3925 |
| 2026-08-31 | 1.4106 | 1.4106 |
| 2026-08-28 | 1.3964 | 1.3964 |
| 2026-08-27 | 1.4046 | 1.4046 |
| 2026-08-26 | 1.3726 | 1.3726 |
| 2026-08-25 | 1.3664 | 1.3664 |
| 2026-08-24 | 1.3667 | 1.3667 |
| 2026-08-21 | 1.3920 | 1.3920 |
| 2026-08-20 | 1.3895 | 1.3895 |
| 2026-08-19 | 1.3814 | 1.3814 |
| 2026-08-18 | 1.4541 | 1.4541 |
| 2026-08-17 | 1.4517 | 1.4517 |
| 2026-08-14 | 1.4199 | 1.4199 |
| 2026-08-13 | 1.4067 | 1.4067 |
| 2026-08-12 | 1.4202 | 1.4202 |
| 2026-08-11 | 1.4075 | 1.4075 |
| 2026-08-10 | 1.4134 | 1.4134 |
| 2026-08-07 | 1.4089 | 1.4089 |
| 2026-08-06 | 1.3838 | 1.3838 |
| 2026-08-05 | 1.3752 | 1.3752 |
| 2026-08-04 | 1.3389 | 1.3389 |
| 2026-08-03 | 1.3030 | 1.3030 |
| 2026-07-31 | 1.3106 | 1.3106 |
| 2026-07-30 | 1.2813 | 1.2813 |
| 2026-07-29 | 1.3158 | 1.3158 |
| 2026-07-28 | 1.2969 | 1.2969 |
| 2026-07-27 | 1.3440 | 1.3440 |
| 2026-07-24 | 1.3157 | 1.3157 |
| 2026-07-23 | 1.3537 | 1.3537 |
| 2026-07-22 | 1.3506 | 1.3506 |
| 2026-07-21 | 1.3479 | 1.3479 |
| 2026-07-20 | 1.2940 | 1.2940 |
| 2026-07-17 | 1.3042 | 1.3042 |
| 2026-07-16 | 1.3687 | 1.3687 |
| 2026-07-15 | 1.3921 | 1.3921 |
| 2026-07-14 | 1.4030 | 1.4030 |
| 2026-07-13 | 1.3747 | 1.3747 |
| 2026-07-10 | 1.4311 | 1.4311 |
| 2026-07-09 | 1.4459 | 1.4459 |
| 2026-07-08 | 1.4169 | 1.4169 |
| 2026-07-07 | 1.4384 | 1.4384 |
| 2026-07-06 | 1.4646 | 1.4646 |
| 2026-07-03 | 1.4713 | 1.4713 |
| 2026-07-02 | 1.4563 | 1.4563 |
| 2026-07-01 | 1.4894 | 1.4894 |
| 2026-06-30 | 1.4785 | 1.4785 |
| 2026-06-29 | 1.4568 | 1.4568 |
| 2026-06-26 | 1.4489 | 1.4489 |
| 2026-06-25 | 1.4859 | 1.4859 |
| 2026-06-24 | 1.4763 | 1.4763 |
| 2026-06-23 | 1.4557 | 1.4557 |
| 2026-06-22 | 1.4827 | 1.4827 |
| 2026-06-18 | 1.4475 | 1.4475 |
| 2026-06-17 | 1.4472 | 1.4472 |
| 2026-06-16 | 1.4260 | 1.4260 |
| 2026-06-15 | 1.4176 | 1.4176 |
| 2026-06-12 | 1.3680 | 1.3680 |
| 2026-06-11 | 1.3434 | 1.3434 |
| 2026-06-10 | 1.3516 | 1.3516 |
| 2026-06-09 | 1.3668 | 1.3668 |
| 2026-06-08 | 1.3363 | 1.3363 |
| 2026-06-05 | 1.3853 | 1.3853 |
| 2026-06-04 | 1.3980 | 1.3980 |
| 2026-06-03 | 1.4063 | 1.4063 |
| 2026-06-02 | 1.4013 | 1.4013 |
| 2026-06-01 | 1.3947 | 1.3947 |
| 2026-05-29 | 1.3990 | 1.3990 |
| 2026-05-28 | 1.4233 | 1.4233 |
| 2026-05-27 | 1.4231 | 1.4231 |
| 2026-05-26 | 1.4398 | 1.4398 |
| 2026-05-25 | 1.4359 | 1.4359 |
| 2026-05-22 | 1.4229 | 1.4229 |
| 2026-05-21 | 1.3996 | 1.3996 |
| 2026-05-20 | 1.4312 | 1.4312 |
| 2026-05-19 | 1.4299 | 1.4299 |
| 2026-05-18 | 1.4195 | 1.4195 |
| 2026-05-15 | 1.4222 | 1.4222 |
| 2026-05-14 | 1.4470 | 1.4470 |
| 2026-05-13 | 1.4819 | 1.4819 |
| 2026-05-12 | 1.4652 | 1.4652 |
| 2026-05-11 | 1.4701 | 1.4701 |
| 2026-05-08 | 1.4549 | 1.4549 |
| 2026-05-07 | 1.4526 | 1.4526 |
| 2026-05-06 | 1.4390 | 1.4390 |
| 2026-04-30 | 1.4085 | 1.4085 |
| 2026-04-29 | 1.4194 | 1.4194 |
| 2026-04-28 | 1.3986 | 1.3986 |
| 2026-04-27 | 1.4099 | 1.4099 |
| 2026-04-24 | 1.4082 | 1.4082 |
| 2026-04-23 | 1.4170 | 1.4170 |
| 2026-04-22 | 1.4279 | 1.4279 |
| 2026-04-21 | 1.4089 | 1.4089 |
| 2026-04-20 | 1.4072 | 1.4072 |
| 2026-04-17 | 1.3996 | 1.3996 |
| 2026-04-16 | 1.3959 | 1.3959 |
| 2026-04-15 | 1.3735 | 1.3735 |
| 2026-04-14 | 1.3761 | 1.3761 |
| 2026-04-13 | 1.3566 | 1.3566 |
| 2026-04-10 | 1.3591 | 1.3591 |
| 2026-04-09 | 1.3485 | 1.3485 |
| 2026-04-08 | 1.3559 | 1.3559 |
| 2026-04-07 | 1.2986 | 1.2986 |
| 2026-04-03 | 1.2931 | 1.2931 |
