中加中证A500指数增强发起式A(022804)
2026-05-25
1.3666
1.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3666 | 1.3666 |
| 2026-05-22 | 1.3523 | 1.3523 |
| 2026-05-21 | 1.3269 | 1.3269 |
| 2026-05-20 | 1.3518 | 1.3518 |
| 2026-05-19 | 1.3550 | 1.3550 |
| 2026-05-18 | 1.3501 | 1.3501 |
| 2026-05-15 | 1.3538 | 1.3538 |
| 2026-05-14 | 1.3700 | 1.3700 |
| 2026-05-13 | 1.3945 | 1.3945 |
| 2026-05-12 | 1.3783 | 1.3783 |
| 2026-05-11 | 1.3820 | 1.3820 |
| 2026-05-08 | 1.3656 | 1.3656 |
| 2026-05-07 | 1.3641 | 1.3641 |
| 2026-05-06 | 1.3561 | 1.3561 |
| 2026-04-30 | 1.3379 | 1.3379 |
| 2026-04-29 | 1.3421 | 1.3421 |
| 2026-04-28 | 1.3269 | 1.3269 |
| 2026-04-27 | 1.3325 | 1.3325 |
| 2026-04-24 | 1.3278 | 1.3278 |
| 2026-04-23 | 1.3334 | 1.3334 |
| 2026-04-22 | 1.3393 | 1.3393 |
| 2026-04-21 | 1.3313 | 1.3313 |
| 2026-04-20 | 1.3282 | 1.3282 |
| 2026-04-17 | 1.3208 | 1.3208 |
| 2026-04-16 | 1.3238 | 1.3238 |
| 2026-04-15 | 1.3100 | 1.3100 |
| 2026-04-14 | 1.3130 | 1.3130 |
| 2026-04-13 | 1.2991 | 1.2991 |
| 2026-04-10 | 1.2995 | 1.2995 |
| 2026-04-09 | 1.2833 | 1.2833 |
| 2026-04-08 | 1.2942 | 1.2942 |
| 2026-04-07 | 1.2474 | 1.2474 |
| 2026-04-03 | 1.2442 | 1.2442 |
| 2026-04-02 | 1.2582 | 1.2582 |
| 2026-04-01 | 1.2749 | 1.2749 |
| 2026-03-31 | 1.2544 | 1.2544 |
| 2026-03-30 | 1.2639 | 1.2639 |
| 2026-03-27 | 1.2640 | 1.2640 |
| 2026-03-26 | 1.2528 | 1.2528 |
| 2026-03-25 | 1.2673 | 1.2673 |
| 2026-03-24 | 1.2455 | 1.2455 |
| 2026-03-23 | 1.2232 | 1.2232 |
| 2026-03-20 | 1.2704 | 1.2704 |
| 2026-03-19 | 1.2768 | 1.2768 |
| 2026-03-18 | 1.3056 | 1.3056 |
| 2026-03-17 | 1.2994 | 1.2994 |
| 2026-03-16 | 1.3106 | 1.3106 |
| 2026-03-13 | 1.3100 | 1.3100 |
| 2026-03-12 | 1.3169 | 1.3169 |
| 2026-03-11 | 1.3235 | 1.3235 |
| 2026-03-10 | 1.3174 | 1.3174 |
| 2026-03-09 | 1.2984 | 1.2984 |
| 2026-03-06 | 1.3115 | 1.3115 |
| 2026-03-05 | 1.3068 | 1.3068 |
| 2026-03-04 | 1.2916 | 1.2916 |
| 2026-03-03 | 1.3020 | 1.3020 |
| 2026-03-02 | 1.3321 | 1.3321 |
| 2026-02-27 | 1.3323 | 1.3323 |
| 2026-02-26 | 1.3317 | 1.3317 |
| 2026-02-25 | 1.3350 | 1.3350 |
| 2026-02-24 | 1.3229 | 1.3229 |
| 2026-02-13 | 1.3083 | 1.3083 |
| 2026-02-12 | 1.3248 | 1.3248 |
| 2026-02-11 | 1.3232 | 1.3232 |
| 2026-02-10 | 1.3232 | 1.3232 |
| 2026-02-09 | 1.3216 | 1.3216 |
| 2026-02-06 | 1.3018 | 1.3018 |
| 2026-02-05 | 1.3039 | 1.3039 |
| 2026-02-04 | 1.3152 | 1.3152 |
| 2026-02-03 | 1.3043 | 1.3043 |
| 2026-02-02 | 1.2854 | 1.2854 |
| 2026-01-30 | 1.3195 | 1.3195 |
| 2026-01-29 | 1.3279 | 1.3279 |
| 2026-01-28 | 1.3278 | 1.3278 |
| 2026-01-27 | 1.3217 | 1.3217 |
| 2026-01-26 | 1.3208 | 1.3208 |
| 2026-01-23 | 1.3196 | 1.3196 |
| 2026-01-22 | 1.3168 | 1.3168 |
| 2026-01-21 | 1.3146 | 1.3146 |
| 2026-01-20 | 1.3090 | 1.3090 |
| 2026-01-19 | 1.3094 | 1.3094 |
| 2026-01-16 | 1.3055 | 1.3055 |
| 2026-01-15 | 1.3101 | 1.3101 |
| 2026-01-14 | 1.3042 | 1.3042 |
| 2026-01-13 | 1.3047 | 1.3047 |
| 2026-01-12 | 1.3093 | 1.3093 |
| 2026-01-09 | 1.3006 | 1.3006 |
| 2026-01-08 | 1.2931 | 1.2931 |
| 2026-01-07 | 1.3008 | 1.3008 |
| 2026-01-06 | 1.3023 | 1.3023 |
| 2026-01-05 | 1.2806 | 1.2806 |
| 2025-12-31 | 1.2565 | 1.2565 |
| 2025-12-30 | 1.2596 | 1.2596 |
| 2025-12-29 | 1.2567 | 1.2567 |
| 2025-12-26 | 1.2646 | 1.2646 |
| 2025-12-25 | 1.2608 | 1.2608 |
| 2025-12-24 | 1.2580 | 1.2580 |
| 2025-12-23 | 1.2531 | 1.2531 |
| 2025-12-22 | 1.2489 | 1.2489 |
| 2025-12-19 | 1.2370 | 1.2370 |
| 2025-12-18 | 1.2300 | 1.2300 |
| 2025-12-17 | 1.2352 | 1.2352 |
| 2025-12-16 | 1.2128 | 1.2128 |
| 2025-12-15 | 1.2277 | 1.2277 |
| 2025-12-12 | 1.2325 | 1.2325 |
| 2025-12-11 | 1.2250 | 1.2250 |
| 2025-12-10 | 1.2357 | 1.2357 |
| 2025-12-09 | 1.2367 | 1.2367 |
| 2025-12-08 | 1.2446 | 1.2446 |
| 2025-12-05 | 1.2360 | 1.2360 |
| 2025-12-04 | 1.2231 | 1.2231 |
| 2025-12-03 | 1.2222 | 1.2222 |
| 2025-12-02 | 1.2283 | 1.2283 |
| 2025-12-01 | 1.2328 | 1.2328 |
| 2025-11-28 | 1.2200 | 1.2200 |
