中加中证500指数增强A(010153)
2025-12-29
1.2640
-0.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2640 | 1.2640 |
| 2025-12-26 | 1.2667 | 1.2667 |
| 2025-12-25 | 1.2578 | 1.2578 |
| 2025-12-24 | 1.2540 | 1.2540 |
| 2025-12-23 | 1.2407 | 1.2407 |
| 2025-12-22 | 1.2387 | 1.2387 |
| 2025-12-19 | 1.2242 | 1.2242 |
| 2025-12-18 | 1.2138 | 1.2138 |
| 2025-12-17 | 1.2208 | 1.2208 |
| 2025-12-16 | 1.1980 | 1.1980 |
| 2025-12-15 | 1.2109 | 1.2109 |
| 2025-12-12 | 1.2142 | 1.2142 |
| 2025-12-11 | 1.2037 | 1.2037 |
| 2025-12-10 | 1.2159 | 1.2159 |
| 2025-12-09 | 1.2107 | 1.2107 |
| 2025-12-08 | 1.2178 | 1.2178 |
| 2025-12-05 | 1.2096 | 1.2096 |
| 2025-12-04 | 1.1964 | 1.1964 |
| 2025-12-03 | 1.1974 | 1.1974 |
| 2025-12-02 | 1.2006 | 1.2006 |
| 2025-12-01 | 1.2091 | 1.2091 |
| 2025-11-28 | 1.1939 | 1.1939 |
| 2025-11-27 | 1.1829 | 1.1829 |
| 2025-11-26 | 1.1831 | 1.1831 |
| 2025-11-25 | 1.1843 | 1.1843 |
| 2025-11-24 | 1.1723 | 1.1723 |
| 2025-11-21 | 1.1641 | 1.1641 |
| 2025-11-20 | 1.2033 | 1.2033 |
| 2025-11-19 | 1.2112 | 1.2112 |
| 2025-11-18 | 1.2162 | 1.2162 |
| 2025-11-17 | 1.2299 | 1.2299 |
| 2025-11-14 | 1.2354 | 1.2354 |
| 2025-11-13 | 1.2520 | 1.2520 |
| 2025-11-12 | 1.2374 | 1.2374 |
| 2025-11-11 | 1.2439 | 1.2439 |
| 2025-11-10 | 1.2520 | 1.2520 |
| 2025-11-07 | 1.2519 | 1.2519 |
| 2025-11-06 | 1.2539 | 1.2539 |
| 2025-11-05 | 1.2384 | 1.2384 |
| 2025-11-04 | 1.2334 | 1.2334 |
| 2025-11-03 | 1.2504 | 1.2504 |
| 2025-10-31 | 1.2496 | 1.2496 |
| 2025-10-30 | 1.2563 | 1.2563 |
| 2025-10-29 | 1.2719 | 1.2719 |
| 2025-10-28 | 1.2518 | 1.2518 |
| 2025-10-27 | 1.2581 | 1.2581 |
| 2025-10-24 | 1.2384 | 1.2384 |
| 2025-10-23 | 1.2261 | 1.2261 |
| 2025-10-22 | 1.2177 | 1.2177 |
| 2025-10-21 | 1.2249 | 1.2249 |
| 2025-10-20 | 1.2052 | 1.2052 |
| 2025-10-17 | 1.1963 | 1.1963 |
| 2025-10-16 | 1.2250 | 1.2250 |
| 2025-10-15 | 1.2332 | 1.2332 |
| 2025-10-14 | 1.2169 | 1.2169 |
| 2025-10-13 | 1.2357 | 1.2357 |
| 2025-10-10 | 1.2397 | 1.2397 |
| 2025-10-09 | 1.2543 | 1.2543 |
| 2025-09-30 | 1.2292 | 1.2292 |
| 2025-09-29 | 1.2209 | 1.2209 |
| 2025-09-26 | 1.2042 | 1.2042 |
| 2025-09-25 | 1.2134 | 1.2134 |
| 2025-09-24 | 1.2081 | 1.2081 |
| 2025-09-23 | 1.1889 | 1.1889 |
| 2025-09-22 | 1.1978 | 1.1978 |
| 2025-09-19 | 1.1959 | 1.1959 |
| 2025-09-18 | 1.1973 | 1.1973 |
| 2025-09-17 | 1.2083 | 1.2083 |
| 2025-09-16 | 1.1988 | 1.1988 |
| 2025-09-15 | 1.1937 | 1.1937 |
| 2025-09-12 | 1.1975 | 1.1975 |
| 2025-09-11 | 1.1960 | 1.1960 |
| 2025-09-10 | 1.1682 | 1.1682 |
| 2025-09-09 | 1.1688 | 1.1688 |
| 2025-09-08 | 1.1763 | 1.1763 |
| 2025-09-05 | 1.1682 | 1.1682 |
| 2025-09-04 | 1.1366 | 1.1366 |
| 2025-09-03 | 1.1569 | 1.1569 |
| 2025-09-02 | 1.1723 | 1.1723 |
| 2025-09-01 | 1.1935 | 1.1935 |
| 2025-08-29 | 1.1854 | 1.1854 |
| 2025-08-28 | 1.1797 | 1.1797 |
| 2025-08-27 | 1.1604 | 1.1604 |
| 2025-08-26 | 1.1773 | 1.1773 |
| 2025-08-25 | 1.1728 | 1.1728 |
| 2025-08-22 | 1.1552 | 1.1552 |
| 2025-08-21 | 1.1397 | 1.1397 |
| 2025-08-20 | 1.1415 | 1.1415 |
| 2025-08-19 | 1.1292 | 1.1292 |
| 2025-08-18 | 1.1315 | 1.1315 |
| 2025-08-15 | 1.1196 | 1.1196 |
| 2025-08-14 | 1.1019 | 1.1019 |
| 2025-08-13 | 1.1160 | 1.1160 |
| 2025-08-12 | 1.1029 | 1.1029 |
| 2025-08-11 | 1.0986 | 1.0986 |
| 2025-08-08 | 1.0868 | 1.0868 |
| 2025-08-07 | 1.0872 | 1.0872 |
| 2025-08-06 | 1.0905 | 1.0905 |
| 2025-08-05 | 1.0829 | 1.0829 |
| 2025-08-04 | 1.0749 | 1.0749 |
| 2025-08-01 | 1.0702 | 1.0702 |
| 2025-07-31 | 1.0681 | 1.0681 |
| 2025-07-30 | 1.0829 | 1.0829 |
| 2025-07-29 | 1.0855 | 1.0855 |
| 2025-07-28 | 1.0828 | 1.0828 |
| 2025-07-25 | 1.0810 | 1.0810 |
| 2025-07-24 | 1.0820 | 1.0820 |
| 2025-07-23 | 1.0696 | 1.0696 |
| 2025-07-22 | 1.0732 | 1.0732 |
| 2025-07-21 | 1.0628 | 1.0628 |
| 2025-07-18 | 1.0513 | 1.0513 |
| 2025-07-17 | 1.0478 | 1.0478 |
| 2025-07-16 | 1.0381 | 1.0381 |
| 2025-07-15 | 1.0376 | 1.0376 |
| 2025-07-14 | 1.0399 | 1.0399 |
| 2025-07-11 | 1.0381 | 1.0381 |
| 2025-07-10 | 1.0332 | 1.0332 |
| 2025-07-09 | 1.0270 | 1.0270 |
| 2025-07-08 | 1.0295 | 1.0295 |
| 2025-07-07 | 1.0178 | 1.0178 |
