中加中证A500指数增强发起式A(022804)
2026-09-23
1.2806
-0.4509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2806 | 1.2806 |
| 2026-09-22 | 1.2864 | 1.2864 |
| 2026-09-21 | 1.2851 | 1.2851 |
| 2026-09-18 | 1.2769 | 1.2769 |
| 2026-09-17 | 1.2594 | 1.2594 |
| 2026-09-16 | 1.2641 | 1.2641 |
| 2026-09-15 | 1.2483 | 1.2483 |
| 2026-09-14 | 1.2562 | 1.2562 |
| 2026-09-11 | 1.2624 | 1.2624 |
| 2026-09-10 | 1.2736 | 1.2736 |
| 2026-09-09 | 1.2791 | 1.2791 |
| 2026-09-08 | 1.2765 | 1.2765 |
| 2026-09-07 | 1.2787 | 1.2787 |
| 2026-09-04 | 1.2656 | 1.2656 |
| 2026-09-03 | 1.2748 | 1.2748 |
| 2026-09-02 | 1.2750 | 1.2750 |
| 2026-09-01 | 1.2915 | 1.2915 |
| 2026-08-31 | 1.2989 | 1.2989 |
| 2026-08-28 | 1.2884 | 1.2884 |
| 2026-08-27 | 1.2936 | 1.2936 |
| 2026-08-26 | 1.2780 | 1.2780 |
| 2026-08-25 | 1.2706 | 1.2706 |
| 2026-08-24 | 1.2702 | 1.2702 |
| 2026-08-21 | 1.2898 | 1.2898 |
| 2026-08-20 | 1.2804 | 1.2804 |
| 2026-08-19 | 1.2771 | 1.2771 |
| 2026-08-18 | 1.3226 | 1.3226 |
| 2026-08-17 | 1.3273 | 1.3273 |
| 2026-08-14 | 1.3028 | 1.3028 |
| 2026-08-13 | 1.2985 | 1.2985 |
| 2026-08-12 | 1.3081 | 1.3081 |
| 2026-08-11 | 1.2965 | 1.2965 |
| 2026-08-10 | 1.3065 | 1.3065 |
| 2026-08-07 | 1.3055 | 1.3055 |
| 2026-08-06 | 1.2906 | 1.2906 |
| 2026-08-05 | 1.2899 | 1.2899 |
| 2026-08-04 | 1.2711 | 1.2711 |
| 2026-08-03 | 1.2488 | 1.2488 |
| 2026-07-31 | 1.2579 | 1.2579 |
| 2026-07-30 | 1.2419 | 1.2419 |
| 2026-07-29 | 1.2614 | 1.2614 |
| 2026-07-28 | 1.2525 | 1.2525 |
| 2026-07-27 | 1.2937 | 1.2937 |
| 2026-07-24 | 1.2674 | 1.2674 |
| 2026-07-23 | 1.2898 | 1.2898 |
| 2026-07-22 | 1.2839 | 1.2839 |
| 2026-07-21 | 1.2955 | 1.2955 |
| 2026-07-20 | 1.2530 | 1.2530 |
| 2026-07-17 | 1.2489 | 1.2489 |
| 2026-07-16 | 1.3030 | 1.3030 |
| 2026-07-15 | 1.3299 | 1.3299 |
| 2026-07-14 | 1.3383 | 1.3383 |
| 2026-07-13 | 1.3042 | 1.3042 |
| 2026-07-10 | 1.3386 | 1.3386 |
| 2026-07-09 | 1.3645 | 1.3645 |
| 2026-07-08 | 1.3280 | 1.3280 |
| 2026-07-07 | 1.3396 | 1.3396 |
| 2026-07-06 | 1.3556 | 1.3556 |
| 2026-07-03 | 1.3590 | 1.3590 |
| 2026-07-02 | 1.3452 | 1.3452 |
| 2026-07-01 | 1.3846 | 1.3846 |
| 2026-06-30 | 1.3914 | 1.3914 |
| 2026-06-29 | 1.3743 | 1.3743 |
| 2026-06-26 | 1.3612 | 1.3612 |
| 2026-06-25 | 1.4021 | 1.4021 |
| 2026-06-24 | 1.3828 | 1.3828 |
| 2026-06-23 | 1.3714 | 1.3714 |
| 2026-06-22 | 1.4075 | 1.4075 |
| 2026-06-18 | 1.3741 | 1.3741 |
| 2026-06-17 | 1.3658 | 1.3658 |
| 2026-06-16 | 1.3510 | 1.3510 |
| 2026-06-15 | 1.3478 | 1.3478 |
| 2026-06-12 | 1.3153 | 1.3153 |
| 2026-06-11 | 1.3027 | 1.3027 |
| 2026-06-10 | 1.3087 | 1.3087 |
| 2026-06-09 | 1.3236 | 1.3236 |
| 2026-06-08 | 1.3002 | 1.3002 |
| 2026-06-05 | 1.3292 | 1.3292 |
| 2026-06-04 | 1.3514 | 1.3514 |
| 2026-06-03 | 1.3575 | 1.3575 |
| 2026-06-02 | 1.3508 | 1.3508 |
| 2026-06-01 | 1.3346 | 1.3346 |
| 2026-05-29 | 1.3493 | 1.3493 |
| 2026-05-28 | 1.3595 | 1.3595 |
| 2026-05-27 | 1.3583 | 1.3583 |
| 2026-05-26 | 1.3735 | 1.3735 |
| 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 |
