中加中证A500指数增强发起式A(022804)
2026-02-11
1.3232
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.2135 | 1.2135 |
| 2025-11-26 | 1.2124 | 1.2124 |
| 2025-11-25 | 1.2069 | 1.2069 |
| 2025-11-24 | 1.1933 | 1.1933 |
| 2025-11-21 | 1.1930 | 1.1930 |
| 2025-11-20 | 1.2246 | 1.2246 |
| 2025-11-19 | 1.2309 | 1.2309 |
| 2025-11-18 | 1.2284 | 1.2284 |
| 2025-11-17 | 1.2380 | 1.2380 |
| 2025-11-14 | 1.2442 | 1.2442 |
| 2025-11-13 | 1.2608 | 1.2608 |
| 2025-11-12 | 1.2487 | 1.2487 |
| 2025-11-11 | 1.2497 | 1.2497 |
| 2025-11-10 | 1.2583 | 1.2583 |
| 2025-11-07 | 1.2569 | 1.2569 |
| 2025-11-06 | 1.2591 | 1.2591 |
| 2025-11-05 | 1.2395 | 1.2395 |
| 2025-11-04 | 1.2358 | 1.2358 |
| 2025-11-03 | 1.2483 | 1.2483 |
| 2025-10-31 | 1.2452 | 1.2452 |
| 2025-10-30 | 1.2591 | 1.2591 |
| 2025-10-29 | 1.2711 | 1.2711 |
| 2025-10-28 | 1.2558 | 1.2558 |
| 2025-10-27 | 1.2634 | 1.2634 |
| 2025-10-24 | 1.2481 | 1.2481 |
| 2025-10-23 | 1.2347 | 1.2347 |
| 2025-10-22 | 1.2303 | 1.2303 |
| 2025-10-21 | 1.2310 | 1.2310 |
| 2025-10-20 | 1.2103 | 1.2103 |
| 2025-10-17 | 1.2023 | 1.2023 |
| 2025-10-16 | 1.2274 | 1.2274 |
| 2025-10-15 | 1.2271 | 1.2271 |
| 2025-10-14 | 1.2090 | 1.2090 |
| 2025-10-13 | 1.2207 | 1.2207 |
| 2025-10-10 | 1.2261 | 1.2261 |
| 2025-10-09 | 1.2412 | 1.2412 |
| 2025-09-30 | 1.2264 | 1.2264 |
| 2025-09-29 | 1.2219 | 1.2219 |
| 2025-09-26 | 1.2068 | 1.2068 |
| 2025-09-25 | 1.2176 | 1.2176 |
| 2025-09-24 | 1.2121 | 1.2121 |
| 2025-09-23 | 1.1990 | 1.1990 |
| 2025-09-22 | 1.1997 | 1.1997 |
| 2025-09-19 | 1.1949 | 1.1949 |
| 2025-09-18 | 1.1936 | 1.1936 |
| 2025-09-17 | 1.2090 | 1.2090 |
| 2025-09-16 | 1.2030 | 1.2030 |
| 2025-09-15 | 1.2011 | 1.2011 |
| 2025-09-12 | 1.2015 | 1.2015 |
| 2025-09-11 | 1.2064 | 1.2064 |
| 2025-09-10 | 1.1794 | 1.1794 |
| 2025-09-09 | 1.1772 | 1.1772 |
| 2025-09-08 | 1.1829 | 1.1829 |
| 2025-09-05 | 1.1802 | 1.1802 |
| 2025-09-04 | 1.1533 | 1.1533 |
| 2025-09-03 | 1.1740 | 1.1740 |
| 2025-09-02 | 1.1812 | 1.1812 |
| 2025-09-01 | 1.1934 | 1.1934 |
| 2025-08-29 | 1.1839 | 1.1839 |
| 2025-08-28 | 1.1736 | 1.1736 |
| 2025-08-27 | 1.1554 | 1.1554 |
| 2025-08-26 | 1.1759 | 1.1759 |
| 2025-08-25 | 1.1737 | 1.1737 |
| 2025-08-22 | 1.1521 | 1.1521 |
| 2025-08-21 | 1.1379 | 1.1379 |
| 2025-08-20 | 1.1326 | 1.1326 |
| 2025-08-19 | 1.1200 | 1.1200 |
| 2025-08-18 | 1.1224 | 1.1224 |
