中加中证500指数增强C(010154)
2026-09-29
1.3033
0.6098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3033 | 1.3033 |
| 2026-09-28 | 1.2954 | 1.2954 |
| 2026-09-24 | 1.3353 | 1.3353 |
| 2026-09-23 | 1.3610 | 1.3610 |
| 2026-09-22 | 1.3673 | 1.3673 |
| 2026-09-21 | 1.3727 | 1.3727 |
| 2026-09-18 | 1.3631 | 1.3631 |
| 2026-09-17 | 1.3377 | 1.3377 |
| 2026-09-16 | 1.3411 | 1.3411 |
| 2026-09-15 | 1.3188 | 1.3188 |
| 2026-09-14 | 1.3198 | 1.3198 |
| 2026-09-11 | 1.3172 | 1.3172 |
| 2026-09-10 | 1.3399 | 1.3399 |
| 2026-09-09 | 1.3480 | 1.3480 |
| 2026-09-08 | 1.3491 | 1.3491 |
| 2026-09-07 | 1.3477 | 1.3477 |
| 2026-09-04 | 1.3273 | 1.3273 |
| 2026-09-03 | 1.3476 | 1.3476 |
| 2026-09-02 | 1.3454 | 1.3454 |
| 2026-09-01 | 1.3675 | 1.3675 |
| 2026-08-31 | 1.3853 | 1.3853 |
| 2026-08-28 | 1.3714 | 1.3714 |
| 2026-08-27 | 1.3795 | 1.3795 |
| 2026-08-26 | 1.3480 | 1.3480 |
| 2026-08-25 | 1.3420 | 1.3420 |
| 2026-08-24 | 1.3423 | 1.3423 |
| 2026-08-21 | 1.3672 | 1.3672 |
| 2026-08-20 | 1.3647 | 1.3647 |
| 2026-08-19 | 1.3568 | 1.3568 |
| 2026-08-18 | 1.4282 | 1.4282 |
| 2026-08-17 | 1.4259 | 1.4259 |
| 2026-08-14 | 1.3946 | 1.3946 |
| 2026-08-13 | 1.3817 | 1.3817 |
| 2026-08-12 | 1.3949 | 1.3949 |
| 2026-08-11 | 1.3825 | 1.3825 |
| 2026-08-10 | 1.3883 | 1.3883 |
| 2026-08-07 | 1.3839 | 1.3839 |
| 2026-08-06 | 1.3593 | 1.3593 |
| 2026-08-05 | 1.3509 | 1.3509 |
| 2026-08-04 | 1.3152 | 1.3152 |
| 2026-08-03 | 1.2800 | 1.2800 |
| 2026-07-31 | 1.2875 | 1.2875 |
| 2026-07-30 | 1.2586 | 1.2586 |
| 2026-07-29 | 1.2926 | 1.2926 |
| 2026-07-28 | 1.2740 | 1.2740 |
| 2026-07-27 | 1.3203 | 1.3203 |
| 2026-07-24 | 1.2925 | 1.2925 |
| 2026-07-23 | 1.3299 | 1.3299 |
| 2026-07-22 | 1.3268 | 1.3268 |
| 2026-07-21 | 1.3242 | 1.3242 |
| 2026-07-20 | 1.2713 | 1.2713 |
| 2026-07-17 | 1.2813 | 1.2813 |
| 2026-07-16 | 1.3447 | 1.3447 |
| 2026-07-15 | 1.3677 | 1.3677 |
| 2026-07-14 | 1.3784 | 1.3784 |
| 2026-07-13 | 1.3506 | 1.3506 |
| 2026-07-10 | 1.4060 | 1.4060 |
| 2026-07-09 | 1.4206 | 1.4206 |
| 2026-07-08 | 1.3921 | 1.3921 |
| 2026-07-07 | 1.4132 | 1.4132 |
| 2026-07-06 | 1.4391 | 1.4391 |
| 2026-07-03 | 1.4457 | 1.4457 |
| 2026-07-02 | 1.4309 | 1.4309 |
| 2026-07-01 | 1.4634 | 1.4634 |
| 2026-06-30 | 1.4528 | 1.4528 |
| 2026-06-29 | 1.4315 | 1.4315 |
| 2026-06-26 | 1.4237 | 1.4237 |
| 2026-06-25 | 1.4601 | 1.4601 |
| 2026-06-24 | 1.4506 | 1.4506 |
| 2026-06-23 | 1.4305 | 1.4305 |
| 2026-06-22 | 1.4570 | 1.4570 |
| 2026-06-18 | 1.4224 | 1.4224 |
| 2026-06-17 | 1.4221 | 1.4221 |
| 2026-06-16 | 1.4013 | 1.4013 |
| 2026-06-15 | 1.3931 | 1.3931 |
| 2026-06-12 | 1.3444 | 1.3444 |
| 2026-06-11 | 1.3202 | 1.3202 |
| 2026-06-10 | 1.3283 | 1.3283 |
| 2026-06-09 | 1.3432 | 1.3432 |
| 2026-06-08 | 1.3132 | 1.3132 |
| 2026-06-05 | 1.3615 | 1.3615 |
| 2026-06-04 | 1.3739 | 1.3739 |
| 2026-06-03 | 1.3821 | 1.3821 |
| 2026-06-02 | 1.3772 | 1.3772 |
| 2026-06-01 | 1.3708 | 1.3708 |
| 2026-05-29 | 1.3750 | 1.3750 |
| 2026-05-28 | 1.3989 | 1.3989 |
| 2026-05-27 | 1.3987 | 1.3987 |
| 2026-05-26 | 1.4151 | 1.4151 |
| 2026-05-25 | 1.4113 | 1.4113 |
| 2026-05-22 | 1.3986 | 1.3986 |
| 2026-05-21 | 1.3756 | 1.3756 |
| 2026-05-20 | 1.4067 | 1.4067 |
| 2026-05-19 | 1.4055 | 1.4055 |
| 2026-05-18 | 1.3952 | 1.3952 |
| 2026-05-15 | 1.3979 | 1.3979 |
| 2026-05-14 | 1.4224 | 1.4224 |
| 2026-05-13 | 1.4567 | 1.4567 |
| 2026-05-12 | 1.4402 | 1.4402 |
| 2026-05-11 | 1.4451 | 1.4451 |
| 2026-05-08 | 1.4302 | 1.4302 |
| 2026-05-07 | 1.4279 | 1.4279 |
| 2026-05-06 | 1.4146 | 1.4146 |
| 2026-04-30 | 1.3847 | 1.3847 |
| 2026-04-29 | 1.3954 | 1.3954 |
| 2026-04-28 | 1.3750 | 1.3750 |
| 2026-04-27 | 1.3861 | 1.3861 |
| 2026-04-24 | 1.3844 | 1.3844 |
| 2026-04-23 | 1.3931 | 1.3931 |
| 2026-04-22 | 1.4038 | 1.4038 |
| 2026-04-21 | 1.3852 | 1.3852 |
| 2026-04-20 | 1.3835 | 1.3835 |
| 2026-04-17 | 1.3761 | 1.3761 |
| 2026-04-16 | 1.3724 | 1.3724 |
| 2026-04-15 | 1.3504 | 1.3504 |
| 2026-04-14 | 1.3530 | 1.3530 |
| 2026-04-13 | 1.3339 | 1.3339 |
| 2026-04-10 | 1.3363 | 1.3363 |
| 2026-04-09 | 1.3259 | 1.3259 |
| 2026-04-08 | 1.3332 | 1.3332 |
