中加中证A500指数增强发起式C(022805)
2026-06-12
1.3082
0.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3493 | 1.3493 |
| 2026-04-30 | 1.3313 | 1.3313 |
| 2026-04-29 | 1.3355 | 1.3355 |
| 2026-04-28 | 1.3203 | 1.3203 |
| 2026-04-27 | 1.3260 | 1.3260 |
| 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 |
