中加中证A500指数增强发起式A(022804)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-26 |
1.0189 |
1.0189 |
2 |
2025-06-25 |
1.0211 |
1.0211 |
3 |
2025-06-24 |
1.0100 |
1.0100 |
4 |
2025-06-23 |
0.9974 |
0.9974 |
5 |
2025-06-20 |
0.9930 |
0.9930 |
6 |
2025-06-19 |
0.9928 |
0.9928 |
7 |
2025-06-18 |
1.0025 |
1.0025 |
8 |
2025-06-17 |
1.0014 |
1.0014 |
9 |
2025-06-16 |
1.0007 |
1.0007 |
10 |
2025-06-13 |
0.9991 |
0.9991 |
11 |
2025-06-12 |
1.0059 |
1.0059 |
12 |
2025-06-11 |
1.0045 |
1.0045 |
13 |
2025-06-10 |
0.9974 |
0.9974 |
14 |
2025-06-09 |
1.0021 |
1.0021 |
15 |
2025-06-06 |
0.9994 |
0.9994 |
16 |
2025-06-05 |
0.9988 |
0.9988 |
17 |
2025-06-04 |
0.9954 |
0.9954 |
18 |
2025-06-03 |
0.9903 |
0.9903 |
19 |
2025-05-30 |
0.9899 |
0.9899 |
20 |
2025-05-29 |
0.9955 |
0.9955 |