中加中证500指数增强A(010153)
2026-02-13
1.4088
-1.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2640 | 1.2640 |
| 2025-12-30 | 1.2644 | 1.2644 |
| 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 |
