基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加沪深300红利低波动指数C(024907)
2025-11-17
1.0272
-0.6672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0272 | 1.0272 |
| 2025-11-14 | 1.0341 | 1.0341 |
| 2025-11-13 | 1.0376 | 1.0376 |
| 2025-11-12 | 1.0401 | 1.0401 |
| 2025-11-11 | 1.0377 | 1.0377 |
| 2025-11-10 | 1.0381 | 1.0381 |
| 2025-11-07 | 1.0300 | 1.0300 |
| 2025-11-06 | 1.0299 | 1.0299 |
| 2025-11-05 | 1.0262 | 1.0262 |
| 2025-11-04 | 1.0273 | 1.0273 |
| 2025-11-03 | 1.0210 | 1.0210 |
| 2025-10-31 | 1.0145 | 1.0145 |
| 2025-10-30 | 1.0214 | 1.0214 |
| 2025-10-29 | 1.0179 | 1.0179 |
| 2025-10-28 | 1.0249 | 1.0249 |
| 2025-10-27 | 1.0290 | 1.0290 |
| 2025-10-24 | 1.0242 | 1.0242 |
| 2025-10-23 | 1.0269 | 1.0269 |
| 2025-10-22 | 1.0212 | 1.0212 |
| 2025-10-21 | 1.0158 | 1.0158 |
| 2025-10-20 | 1.0173 | 1.0173 |
| 2025-10-17 | 1.0164 | 1.0164 |
| 2025-10-16 | 1.0218 | 1.0218 |
| 2025-10-15 | 1.0147 | 1.0147 |
| 2025-10-14 | 1.0117 | 1.0117 |
| 2025-10-13 | 1.0008 | 1.0008 |
| 2025-10-10 | 0.9981 | 0.9981 |
| 2025-09-30 | 0.9880 | 0.9880 |
| 2025-09-26 | 0.9924 | 0.9924 |
| 2025-09-19 | 0.9925 | 0.9925 |
| 2025-09-12 | 0.9991 | 0.9991 |
| 2025-09-09 | 1.0000 | 1.0000 |
