中加中证A500指数增强发起式C(022805)
2026-10-30
1.0883
-1.9461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0883 | 1.0883 |
| 2026-10-29 | 1.1099 | 1.1099 |
| 2026-10-28 | 1.1286 | 1.1286 |
| 2026-10-27 | 1.1113 | 1.1113 |
| 2026-10-26 | 1.1303 | 1.1303 |
| 2026-10-23 | 1.1360 | 1.1360 |
| 2026-10-22 | 1.1176 | 1.1176 |
| 2026-10-21 | 1.1419 | 1.1419 |
| 2026-10-20 | 1.1516 | 1.1516 |
| 2026-10-19 | 1.1529 | 1.1529 |
| 2026-10-16 | 1.1533 | 1.1533 |
| 2026-10-15 | 1.1512 | 1.1512 |
| 2026-10-14 | 1.1712 | 1.1712 |
| 2026-10-13 | 1.1897 | 1.1897 |
| 2026-10-12 | 1.1902 | 1.1902 |
| 2026-10-09 | 1.2044 | 1.2044 |
| 2026-10-08 | 1.2057 | 1.2057 |
| 2026-09-30 | 1.2233 | 1.2233 |
| 2026-09-29 | 1.2241 | 1.2241 |
| 2026-09-28 | 1.2192 | 1.2192 |
| 2026-09-24 | 1.2511 | 1.2511 |
| 2026-09-23 | 1.2723 | 1.2723 |
| 2026-09-22 | 1.2780 | 1.2780 |
| 2026-09-21 | 1.2768 | 1.2768 |
| 2026-09-18 | 1.2687 | 1.2687 |
| 2026-09-17 | 1.2513 | 1.2513 |
| 2026-09-16 | 1.2560 | 1.2560 |
| 2026-09-15 | 1.2403 | 1.2403 |
| 2026-09-14 | 1.2481 | 1.2481 |
| 2026-09-11 | 1.2544 | 1.2544 |
| 2026-09-10 | 1.2655 | 1.2655 |
| 2026-09-09 | 1.2710 | 1.2710 |
| 2026-09-08 | 1.2684 | 1.2684 |
| 2026-09-07 | 1.2706 | 1.2706 |
| 2026-09-04 | 1.2576 | 1.2576 |
| 2026-09-03 | 1.2668 | 1.2668 |
| 2026-09-02 | 1.2669 | 1.2669 |
| 2026-09-01 | 1.2834 | 1.2834 |
| 2026-08-31 | 1.2908 | 1.2908 |
| 2026-08-28 | 1.2804 | 1.2804 |
| 2026-08-27 | 1.2856 | 1.2856 |
| 2026-08-26 | 1.2701 | 1.2701 |
| 2026-08-25 | 1.2627 | 1.2627 |
| 2026-08-24 | 1.2624 | 1.2624 |
| 2026-08-21 | 1.2819 | 1.2819 |
| 2026-08-20 | 1.2726 | 1.2726 |
| 2026-08-19 | 1.2693 | 1.2693 |
| 2026-08-18 | 1.3145 | 1.3145 |
| 2026-08-17 | 1.3191 | 1.3191 |
| 2026-08-14 | 1.2949 | 1.2949 |
| 2026-08-13 | 1.2906 | 1.2906 |
| 2026-08-12 | 1.3002 | 1.3002 |
| 2026-08-11 | 1.2887 | 1.2887 |
| 2026-08-10 | 1.2986 | 1.2986 |
| 2026-08-07 | 1.2977 | 1.2977 |
| 2026-08-06 | 1.2828 | 1.2828 |
| 2026-08-05 | 1.2821 | 1.2821 |
| 2026-08-04 | 1.2635 | 1.2635 |
| 2026-08-03 | 1.2414 | 1.2414 |
| 2026-07-31 | 1.2504 | 1.2504 |
| 2026-07-30 | 1.2345 | 1.2345 |
| 2026-07-29 | 1.2540 | 1.2540 |
| 2026-07-28 | 1.2451 | 1.2451 |
| 2026-07-27 | 1.2861 | 1.2861 |
| 2026-07-24 | 1.2599 | 1.2599 |
| 2026-07-23 | 1.2822 | 1.2822 |
| 2026-07-22 | 1.2764 | 1.2764 |
| 2026-07-21 | 1.2880 | 1.2880 |
| 2026-07-20 | 1.2457 | 1.2457 |
| 2026-07-17 | 1.2416 | 1.2416 |
| 2026-07-16 | 1.2955 | 1.2955 |
| 2026-07-15 | 1.3223 | 1.3223 |
| 2026-07-14 | 1.3306 | 1.3306 |
| 2026-07-13 | 1.2967 | 1.2967 |
| 2026-07-10 | 1.3309 | 1.3309 |
| 2026-07-09 | 1.3567 | 1.3567 |
| 2026-07-08 | 1.3204 | 1.3204 |
| 2026-07-07 | 1.3320 | 1.3320 |
| 2026-07-06 | 1.3479 | 1.3479 |
| 2026-07-03 | 1.3513 | 1.3513 |
| 2026-07-02 | 1.3376 | 1.3376 |
| 2026-07-01 | 1.3768 | 1.3768 |
| 2026-06-30 | 1.3836 | 1.3836 |
| 2026-06-29 | 1.3666 | 1.3666 |
| 2026-06-26 | 1.3536 | 1.3536 |
| 2026-06-25 | 1.3943 | 1.3943 |
| 2026-06-24 | 1.3752 | 1.3752 |
| 2026-06-23 | 1.3638 | 1.3638 |
| 2026-06-22 | 1.3998 | 1.3998 |
| 2026-06-18 | 1.3666 | 1.3666 |
| 2026-06-17 | 1.3584 | 1.3584 |
| 2026-06-16 | 1.3436 | 1.3436 |
| 2026-06-15 | 1.3405 | 1.3405 |
| 2026-06-12 | 1.3082 | 1.3082 |
| 2026-06-11 | 1.2957 | 1.2957 |
| 2026-06-10 | 1.3017 | 1.3017 |
| 2026-06-09 | 1.3165 | 1.3165 |
| 2026-06-08 | 1.2932 | 1.2932 |
| 2026-06-05 | 1.3221 | 1.3221 |
| 2026-06-04 | 1.3443 | 1.3443 |
| 2026-06-03 | 1.3504 | 1.3504 |
| 2026-06-02 | 1.3437 | 1.3437 |
| 2026-06-01 | 1.3275 | 1.3275 |
| 2026-05-29 | 1.3422 | 1.3422 |
| 2026-05-28 | 1.3524 | 1.3524 |
| 2026-05-27 | 1.3513 | 1.3513 |
| 2026-05-26 | 1.3664 | 1.3664 |
| 2026-05-25 | 1.3595 | 1.3595 |
| 2026-05-22 | 1.3453 | 1.3453 |
| 2026-05-21 | 1.3200 | 1.3200 |
| 2026-05-20 | 1.3449 | 1.3449 |
| 2026-05-19 | 1.3481 | 1.3481 |
| 2026-05-18 | 1.3432 | 1.3432 |
| 2026-05-15 | 1.3470 | 1.3470 |
| 2026-05-14 | 1.3630 | 1.3630 |
| 2026-05-13 | 1.3874 | 1.3874 |
| 2026-05-12 | 1.3713 | 1.3713 |
| 2026-05-11 | 1.3750 | 1.3750 |
| 2026-05-08 | 1.3588 | 1.3588 |
| 2026-05-07 | 1.3573 | 1.3573 |
