中加中证A500指数增强发起式C(022805)
2026-04-24
1.3214
-0.4145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3214 | 1.3214 |
| 2026-04-23 | 1.3269 | 1.3269 |
| 2026-04-22 | 1.3328 | 1.3328 |
| 2026-04-21 | 1.3249 | 1.3249 |
| 2026-04-20 | 1.3218 | 1.3218 |
| 2026-04-17 | 1.3145 | 1.3145 |
| 2026-04-16 | 1.3175 | 1.3175 |
| 2026-04-15 | 1.3038 | 1.3038 |
| 2026-04-14 | 1.3068 | 1.3068 |
| 2026-04-13 | 1.2929 | 1.2929 |
| 2026-04-10 | 1.2934 | 1.2934 |
| 2026-04-09 | 1.2773 | 1.2773 |
| 2026-04-08 | 1.2882 | 1.2882 |
| 2026-04-07 | 1.2416 | 1.2416 |
| 2026-04-03 | 1.2384 | 1.2384 |
| 2026-04-02 | 1.2524 | 1.2524 |
| 2026-04-01 | 1.2691 | 1.2691 |
| 2026-03-31 | 1.2486 | 1.2486 |
| 2026-03-30 | 1.2581 | 1.2581 |
| 2026-03-27 | 1.2583 | 1.2583 |
| 2026-03-26 | 1.2471 | 1.2471 |
| 2026-03-25 | 1.2616 | 1.2616 |
| 2026-03-24 | 1.2399 | 1.2399 |
| 2026-03-23 | 1.2177 | 1.2177 |
| 2026-03-20 | 1.2647 | 1.2647 |
| 2026-03-19 | 1.2711 | 1.2711 |
| 2026-03-18 | 1.2998 | 1.2998 |
| 2026-03-17 | 1.2937 | 1.2937 |
| 2026-03-16 | 1.3048 | 1.3048 |
| 2026-03-13 | 1.3042 | 1.3042 |
| 2026-03-12 | 1.3111 | 1.3111 |
| 2026-03-11 | 1.3178 | 1.3178 |
| 2026-03-10 | 1.3116 | 1.3116 |
| 2026-03-09 | 1.2928 | 1.2928 |
| 2026-03-06 | 1.3058 | 1.3058 |
| 2026-03-05 | 1.3012 | 1.3012 |
| 2026-03-04 | 1.2861 | 1.2861 |
| 2026-03-03 | 1.2964 | 1.2964 |
| 2026-03-02 | 1.3264 | 1.3264 |
| 2026-02-27 | 1.3267 | 1.3267 |
| 2026-02-26 | 1.3261 | 1.3261 |
| 2026-02-25 | 1.3294 | 1.3294 |
| 2026-02-24 | 1.3174 | 1.3174 |
| 2026-02-13 | 1.3029 | 1.3029 |
| 2026-02-12 | 1.3194 | 1.3194 |
| 2026-02-11 | 1.3178 | 1.3178 |
| 2026-02-10 | 1.3178 | 1.3178 |
| 2026-02-09 | 1.3162 | 1.3162 |
| 2026-02-06 | 1.2966 | 1.2966 |
| 2026-02-05 | 1.2987 | 1.2987 |
| 2026-02-04 | 1.3100 | 1.3100 |
| 2026-02-03 | 1.2991 | 1.2991 |
| 2026-02-02 | 1.2803 | 1.2803 |
| 2026-01-30 | 1.3143 | 1.3143 |
| 2026-01-29 | 1.3227 | 1.3227 |
| 2026-01-28 | 1.3226 | 1.3226 |
| 2026-01-27 | 1.3165 | 1.3165 |
| 2026-01-26 | 1.3156 | 1.3156 |
| 2026-01-23 | 1.3145 | 1.3145 |
| 2026-01-22 | 1.3117 | 1.3117 |
| 2026-01-21 | 1.3095 | 1.3095 |
| 2026-01-20 | 1.3040 | 1.3040 |
| 2026-01-19 | 1.3043 | 1.3043 |
| 2026-01-16 | 1.3005 | 1.3005 |
| 2026-01-15 | 1.3051 | 1.3051 |
| 2026-01-14 | 1.2992 | 1.2992 |
| 2026-01-13 | 1.2998 | 1.2998 |
| 2026-01-12 | 1.3044 | 1.3044 |
| 2026-01-09 | 1.2958 | 1.2958 |
| 2026-01-08 | 1.2883 | 1.2883 |
| 2026-01-07 | 1.2959 | 1.2959 |
| 2026-01-06 | 1.2975 | 1.2975 |
| 2026-01-05 | 1.2759 | 1.2759 |
| 2025-12-31 | 1.2519 | 1.2519 |
| 2025-12-30 | 1.2550 | 1.2550 |
| 2025-12-29 | 1.2522 | 1.2522 |
| 2025-12-26 | 1.2601 | 1.2601 |
| 2025-12-25 | 1.2563 | 1.2563 |
| 2025-12-24 | 1.2535 | 1.2535 |
| 2025-12-23 | 1.2486 | 1.2486 |
| 2025-12-22 | 1.2445 | 1.2445 |
| 2025-12-19 | 1.2327 | 1.2327 |
| 2025-12-18 | 1.2257 | 1.2257 |
| 2025-12-17 | 1.2309 | 1.2309 |
| 2025-12-16 | 1.2086 | 1.2086 |
| 2025-12-15 | 1.2235 | 1.2235 |
| 2025-12-12 | 1.2283 | 1.2283 |
| 2025-12-11 | 1.2208 | 1.2208 |
| 2025-12-10 | 1.2315 | 1.2315 |
| 2025-12-09 | 1.2325 | 1.2325 |
| 2025-12-08 | 1.2404 | 1.2404 |
| 2025-12-05 | 1.2319 | 1.2319 |
| 2025-12-04 | 1.2190 | 1.2190 |
| 2025-12-03 | 1.2182 | 1.2182 |
| 2025-12-02 | 1.2242 | 1.2242 |
| 2025-12-01 | 1.2287 | 1.2287 |
| 2025-11-28 | 1.2160 | 1.2160 |
| 2025-11-27 | 1.2095 | 1.2095 |
| 2025-11-26 | 1.2084 | 1.2084 |
| 2025-11-25 | 1.2030 | 1.2030 |
| 2025-11-24 | 1.1895 | 1.1895 |
| 2025-11-21 | 1.1892 | 1.1892 |
| 2025-11-20 | 1.2207 | 1.2207 |
| 2025-11-19 | 1.2270 | 1.2270 |
| 2025-11-18 | 1.2245 | 1.2245 |
| 2025-11-17 | 1.2341 | 1.2341 |
| 2025-11-14 | 1.2403 | 1.2403 |
| 2025-11-13 | 1.2569 | 1.2569 |
| 2025-11-12 | 1.2449 | 1.2449 |
| 2025-11-11 | 1.2458 | 1.2458 |
| 2025-11-10 | 1.2545 | 1.2545 |
| 2025-11-07 | 1.2530 | 1.2530 |
| 2025-11-06 | 1.2553 | 1.2553 |
| 2025-11-05 | 1.2358 | 1.2358 |
| 2025-11-04 | 1.2321 | 1.2321 |
| 2025-11-03 | 1.2445 | 1.2445 |
| 2025-10-31 | 1.2415 | 1.2415 |
| 2025-10-30 | 1.2554 | 1.2554 |
| 2025-10-29 | 1.2673 | 1.2673 |
| 2025-10-28 | 1.2521 | 1.2521 |
