中加中证500指数增强A(010153)
2024-04-25
0.8745
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8743 | 0.8743 |
| 2024-04-23 | 0.8663 | 0.8663 |
| 2024-04-22 | 0.8774 | 0.8774 |
| 2024-04-19 | 0.8839 | 0.8839 |
| 2024-04-18 | 0.8859 | 0.8859 |
| 2024-04-17 | 0.8820 | 0.8820 |
| 2024-04-16 | 0.8615 | 0.8615 |
| 2024-04-15 | 0.8830 | 0.8830 |
| 2024-04-12 | 0.8734 | 0.8734 |
| 2024-04-11 | 0.8771 | 0.8771 |
| 2024-04-10 | 0.8718 | 0.8718 |
| 2024-04-09 | 0.8803 | 0.8803 |
| 2024-04-08 | 0.8756 | 0.8756 |
| 2024-04-03 | 0.8862 | 0.8862 |
| 2024-04-02 | 0.8848 | 0.8848 |
| 2024-04-01 | 0.8865 | 0.8865 |
| 2024-03-29 | 0.8685 | 0.8685 |
| 2024-03-28 | 0.8586 | 0.8586 |
| 2024-03-27 | 0.8490 | 0.8490 |
| 2024-03-26 | 0.8663 | 0.8663 |
| 2024-03-25 | 0.8683 | 0.8683 |
| 2024-03-22 | 0.8805 | 0.8805 |
| 2024-03-21 | 0.8925 | 0.8925 |
| 2024-03-20 | 0.8955 | 0.8955 |
| 2024-03-19 | 0.8931 | 0.8931 |
| 2024-03-18 | 0.8990 | 0.8990 |
| 2024-03-15 | 0.8884 | 0.8884 |
| 2024-03-14 | 0.8792 | 0.8792 |
| 2024-03-13 | 0.8818 | 0.8818 |
| 2024-03-12 | 0.8829 | 0.8829 |
| 2024-03-11 | 0.8849 | 0.8849 |
| 2024-03-08 | 0.8749 | 0.8749 |
| 2024-03-07 | 0.8650 | 0.8650 |
| 2024-03-06 | 0.8734 | 0.8734 |
| 2024-03-05 | 0.8743 | 0.8743 |
| 2024-03-04 | 0.8790 | 0.8790 |
| 2024-03-01 | 0.8775 | 0.8775 |
| 2024-02-29 | 0.8718 | 0.8718 |
| 2024-02-28 | 0.8480 | 0.8480 |
| 2024-02-27 | 0.8680 | 0.8680 |
| 2024-02-26 | 0.8525 | 0.8525 |
| 2024-02-23 | 0.8526 | 0.8526 |
| 2024-02-22 | 0.8498 | 0.8498 |
| 2024-02-21 | 0.8434 | 0.8434 |
| 2024-02-20 | 0.8421 | 0.8421 |
| 2024-02-19 | 0.8427 | 0.8427 |
| 2024-02-08 | 0.8474 | 0.8474 |
| 2024-02-07 | 0.8363 | 0.8363 |
| 2024-02-06 | 0.7882 | 0.7882 |
| 2024-02-05 | 0.7377 | 0.7377 |
| 2024-02-02 | 0.7585 | 0.7585 |
| 2024-02-01 | 0.7789 | 0.7789 |
| 2024-01-31 | 0.7852 | 0.7852 |
| 2024-01-30 | 0.8033 | 0.8033 |
| 2024-01-29 | 0.8225 | 0.8225 |
| 2024-01-26 | 0.8334 | 0.8334 |
| 2024-01-25 | 0.8334 | 0.8334 |
| 2024-01-24 | 0.8087 | 0.8087 |
| 2024-01-23 | 0.7934 | 0.7934 |
| 2024-01-22 | 0.7815 | 0.7815 |
| 2024-01-19 | 0.8192 | 0.8192 |
| 2024-01-18 | 0.8249 | 0.8249 |
| 2024-01-17 | 0.8317 | 0.8317 |
| 2024-01-16 | 0.8496 | 0.8496 |
| 2024-01-15 | 0.8505 | 0.8505 |
| 2024-01-12 | 0.8522 | 0.8522 |
| 2024-01-11 | 0.8540 | 0.8540 |
| 2024-01-10 | 0.8469 | 0.8469 |
| 2024-01-09 | 0.8510 | 0.8510 |
| 2024-01-08 | 0.8490 | 0.8490 |
| 2024-01-05 | 0.8636 | 0.8636 |
| 2024-01-04 | 0.8724 | 0.8724 |
| 2024-01-03 | 0.8772 | 0.8772 |
| 2024-01-02 | 0.8747 | 0.8747 |
| 2023-12-31 | 0.8737 | 0.8737 |
| 2023-12-29 | 0.8738 | 0.8738 |
| 2023-12-28 | 0.8662 | 0.8662 |
| 2023-12-27 | 0.8544 | 0.8544 |
| 2023-12-26 | 0.8480 | 0.8480 |
| 2023-12-25 | 0.8549 | 0.8549 |
| 2023-12-22 | 0.8549 | 0.8549 |
| 2023-12-21 | 0.8589 | 0.8589 |
| 2023-12-20 | 0.8565 | 0.8565 |
| 2023-12-19 | 0.8659 | 0.8659 |
| 2023-12-18 | 0.8669 | 0.8669 |
| 2023-12-15 | 0.8760 | 0.8760 |
| 2023-12-14 | 0.8836 | 0.8836 |
| 2023-12-13 | 0.8852 | 0.8852 |
| 2023-12-12 | 0.8919 | 0.8919 |
| 2023-12-11 | 0.8877 | 0.8877 |
| 2023-12-08 | 0.8760 | 0.8760 |
| 2023-12-07 | 0.8748 | 0.8748 |
| 2023-12-06 | 0.8734 | 0.8734 |
| 2023-12-05 | 0.8696 | 0.8696 |
| 2023-12-04 | 0.8821 | 0.8821 |
| 2023-12-01 | 0.8831 | 0.8831 |
| 2023-11-30 | 0.8801 | 0.8801 |
| 2023-11-29 | 0.8826 | 0.8826 |
| 2023-11-28 | 0.8875 | 0.8875 |
| 2023-11-27 | 0.8854 | 0.8854 |
| 2023-11-24 | 0.8850 | 0.8850 |
| 2023-11-23 | 0.8915 | 0.8915 |
| 2023-11-22 | 0.8836 | 0.8836 |
| 2023-11-21 | 0.8913 | 0.8913 |
| 2023-11-20 | 0.8915 | 0.8915 |
| 2023-11-17 | 0.8898 | 0.8898 |
| 2023-11-16 | 0.8863 | 0.8863 |
| 2023-11-15 | 0.8922 | 0.8922 |
| 2023-11-14 | 0.8883 | 0.8883 |
| 2023-11-13 | 0.8850 | 0.8850 |
| 2023-11-10 | 0.8799 | 0.8799 |
| 2023-11-09 | 0.8821 | 0.8821 |
| 2023-11-08 | 0.8861 | 0.8861 |
| 2023-11-07 | 0.8886 | 0.8886 |
| 2023-11-06 | 0.8884 | 0.8884 |
| 2023-11-03 | 0.8752 | 0.8752 |
| 2023-11-02 | 0.8700 | 0.8700 |
| 2023-11-01 | 0.8765 | 0.8765 |
| 2023-10-31 | 0.8786 | 0.8786 |
| 2023-10-30 | 0.8813 | 0.8813 |
