中加中证A500指数增强发起式A(022804)
2026-07-24
1.2674
-1.7367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
