中加中证A500指数增强发起式C(022805)
2026-01-14
1.2992
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2597 | 1.2597 |
| 2025-10-24 | 1.2446 | 1.2446 |
| 2025-10-23 | 1.2312 | 1.2312 |
| 2025-10-22 | 1.2268 | 1.2268 |
| 2025-10-21 | 1.2275 | 1.2275 |
| 2025-10-20 | 1.2069 | 1.2069 |
| 2025-10-17 | 1.1990 | 1.1990 |
| 2025-10-16 | 1.2240 | 1.2240 |
| 2025-10-15 | 1.2237 | 1.2237 |
| 2025-10-14 | 1.2056 | 1.2056 |
| 2025-10-13 | 1.2173 | 1.2173 |
| 2025-10-10 | 1.2228 | 1.2228 |
| 2025-10-09 | 1.2378 | 1.2378 |
| 2025-09-30 | 1.2231 | 1.2231 |
| 2025-09-29 | 1.2186 | 1.2186 |
| 2025-09-26 | 1.2035 | 1.2035 |
| 2025-09-25 | 1.2143 | 1.2143 |
| 2025-09-24 | 1.2089 | 1.2089 |
| 2025-09-23 | 1.1958 | 1.1958 |
| 2025-09-22 | 1.1965 | 1.1965 |
| 2025-09-19 | 1.1918 | 1.1918 |
| 2025-09-18 | 1.1905 | 1.1905 |
| 2025-09-17 | 1.2059 | 1.2059 |
| 2025-09-16 | 1.2000 | 1.2000 |
| 2025-09-15 | 1.1981 | 1.1981 |
| 2025-09-12 | 1.1985 | 1.1985 |
| 2025-09-11 | 1.2034 | 1.2034 |
| 2025-09-10 | 1.1764 | 1.1764 |
| 2025-09-09 | 1.1742 | 1.1742 |
| 2025-09-08 | 1.1799 | 1.1799 |
| 2025-09-05 | 1.1774 | 1.1774 |
| 2025-09-04 | 1.1505 | 1.1505 |
| 2025-09-03 | 1.1712 | 1.1712 |
| 2025-09-02 | 1.1784 | 1.1784 |
| 2025-09-01 | 1.1905 | 1.1905 |
| 2025-08-29 | 1.1811 | 1.1811 |
| 2025-08-28 | 1.1709 | 1.1709 |
| 2025-08-27 | 1.1526 | 1.1526 |
| 2025-08-26 | 1.1732 | 1.1732 |
| 2025-08-25 | 1.1709 | 1.1709 |
| 2025-08-22 | 1.1495 | 1.1495 |
| 2025-08-21 | 1.1352 | 1.1352 |
| 2025-08-20 | 1.1300 | 1.1300 |
| 2025-08-19 | 1.1174 | 1.1174 |
| 2025-08-18 | 1.1199 | 1.1199 |
| 2025-08-15 | 1.1112 | 1.1112 |
| 2025-08-14 | 1.1028 | 1.1028 |
| 2025-08-13 | 1.1112 | 1.1112 |
| 2025-08-12 | 1.0994 | 1.0994 |
| 2025-08-11 | 1.0953 | 1.0953 |
| 2025-08-08 | 1.0883 | 1.0883 |
| 2025-08-07 | 1.0862 | 1.0862 |
| 2025-08-06 | 1.0877 | 1.0877 |
| 2025-08-05 | 1.0836 | 1.0836 |
| 2025-08-04 | 1.0744 | 1.0744 |
| 2025-08-01 | 1.0711 | 1.0711 |
| 2025-07-31 | 1.0728 | 1.0728 |
| 2025-07-30 | 1.0906 | 1.0906 |
| 2025-07-29 | 1.0904 | 1.0904 |
| 2025-07-28 | 1.0858 | 1.0858 |
| 2025-07-25 | 1.0839 | 1.0839 |
| 2025-07-24 | 1.0884 | 1.0884 |
| 2025-07-23 | 1.0812 | 1.0812 |
| 2025-07-22 | 1.0844 | 1.0844 |
| 2025-07-21 | 1.0761 | 1.0761 |
