中加中证A500指数增强发起式A(022804)
2025-12-24
1.2580
0.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1137 | 1.1137 |
| 2025-08-14 | 1.1053 | 1.1053 |
| 2025-08-13 | 1.1136 | 1.1136 |
| 2025-08-12 | 1.1018 | 1.1018 |
| 2025-08-11 | 1.0977 | 1.0977 |
| 2025-08-08 | 1.0906 | 1.0906 |
| 2025-08-07 | 1.0886 | 1.0886 |
| 2025-08-06 | 1.0900 | 1.0900 |
| 2025-08-05 | 1.0859 | 1.0859 |
| 2025-08-04 | 1.0767 | 1.0767 |
| 2025-08-01 | 1.0733 | 1.0733 |
| 2025-07-31 | 1.0750 | 1.0750 |
| 2025-07-30 | 1.0928 | 1.0928 |
| 2025-07-29 | 1.0927 | 1.0927 |
| 2025-07-28 | 1.0880 | 1.0880 |
| 2025-07-25 | 1.0861 | 1.0861 |
| 2025-07-24 | 1.0906 | 1.0906 |
| 2025-07-23 | 1.0833 | 1.0833 |
| 2025-07-22 | 1.0865 | 1.0865 |
| 2025-07-21 | 1.0782 | 1.0782 |
| 2025-07-18 | 1.0667 | 1.0667 |
| 2025-07-17 | 1.0620 | 1.0620 |
| 2025-07-16 | 1.0533 | 1.0533 |
| 2025-07-15 | 1.0537 | 1.0537 |
| 2025-07-14 | 1.0526 | 1.0526 |
| 2025-07-11 | 1.0484 | 1.0484 |
| 2025-07-10 | 1.0464 | 1.0464 |
| 2025-07-09 | 1.0414 | 1.0414 |
| 2025-07-08 | 1.0428 | 1.0428 |
| 2025-07-07 | 1.0331 | 1.0331 |
| 2025-07-04 | 1.0349 | 1.0349 |
| 2025-07-03 | 1.0352 | 1.0352 |
| 2025-07-02 | 1.0267 | 1.0267 |
