中加中证500指数增强A(010153)
2026-06-26
1.4489
-2.4901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3047 | 1.3047 |
| 2026-04-01 | 1.3277 | 1.3277 |
| 2026-03-31 | 1.3038 | 1.3038 |
| 2026-03-30 | 1.3227 | 1.3227 |
| 2026-03-27 | 1.3198 | 1.3198 |
| 2026-03-26 | 1.3061 | 1.3061 |
| 2026-03-25 | 1.3228 | 1.3228 |
| 2026-03-24 | 1.2971 | 1.2971 |
| 2026-03-23 | 1.2685 | 1.2685 |
| 2026-03-20 | 1.3225 | 1.3225 |
| 2026-03-19 | 1.3418 | 1.3418 |
| 2026-03-18 | 1.3767 | 1.3767 |
| 2026-03-17 | 1.3693 | 1.3693 |
| 2026-03-16 | 1.3936 | 1.3936 |
| 2026-03-13 | 1.4090 | 1.4090 |
| 2026-03-12 | 1.4264 | 1.4264 |
| 2026-03-11 | 1.4290 | 1.4290 |
| 2026-03-10 | 1.4280 | 1.4280 |
| 2026-03-09 | 1.4056 | 1.4056 |
| 2026-03-06 | 1.4194 | 1.4194 |
| 2026-03-05 | 1.4153 | 1.4153 |
| 2026-03-04 | 1.4069 | 1.4069 |
| 2026-03-03 | 1.4184 | 1.4184 |
| 2026-03-02 | 1.4708 | 1.4708 |
| 2026-02-27 | 1.4694 | 1.4694 |
| 2026-02-26 | 1.4535 | 1.4535 |
| 2026-02-25 | 1.4473 | 1.4473 |
| 2026-02-24 | 1.4292 | 1.4292 |
| 2026-02-13 | 1.4088 | 1.4088 |
| 2026-02-12 | 1.4293 | 1.4293 |
| 2026-02-11 | 1.4151 | 1.4151 |
| 2026-02-10 | 1.4081 | 1.4081 |
| 2026-02-09 | 1.4045 | 1.4045 |
| 2026-02-06 | 1.3825 | 1.3825 |
| 2026-02-05 | 1.3808 | 1.3808 |
| 2026-02-04 | 1.4008 | 1.4008 |
| 2026-02-03 | 1.3909 | 1.3909 |
| 2026-02-02 | 1.3589 | 1.3589 |
| 2026-01-30 | 1.4077 | 1.4077 |
| 2026-01-29 | 1.4325 | 1.4325 |
| 2026-01-28 | 1.4443 | 1.4443 |
| 2026-01-27 | 1.4334 | 1.4334 |
| 2026-01-26 | 1.4317 | 1.4317 |
| 2026-01-23 | 1.4370 | 1.4370 |
| 2026-01-22 | 1.4100 | 1.4100 |
| 2026-01-21 | 1.3996 | 1.3996 |
| 2026-01-20 | 1.3865 | 1.3865 |
| 2026-01-19 | 1.3878 | 1.3878 |
| 2026-01-16 | 1.3758 | 1.3758 |
| 2026-01-15 | 1.3699 | 1.3699 |
| 2026-01-14 | 1.3615 | 1.3615 |
| 2026-01-13 | 1.3530 | 1.3530 |
| 2026-01-12 | 1.3641 | 1.3641 |
| 2026-01-09 | 1.3436 | 1.3436 |
| 2026-01-08 | 1.3249 | 1.3249 |
| 2026-01-07 | 1.3250 | 1.3250 |
| 2026-01-06 | 1.3207 | 1.3207 |
| 2026-01-05 | 1.2965 | 1.2965 |
