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 |
2025-11-14 |
1.2442 |
1.2442 |
| 2 |
2025-11-13 |
1.2608 |
1.2608 |
| 3 |
2025-11-12 |
1.2487 |
1.2487 |
| 4 |
2025-11-11 |
1.2497 |
1.2497 |
| 5 |
2025-11-10 |
1.2583 |
1.2583 |
| 6 |
2025-11-07 |
1.2569 |
1.2569 |
| 7 |
2025-11-06 |
1.2591 |
1.2591 |
| 8 |
2025-11-05 |
1.2395 |
1.2395 |
| 9 |
2025-11-04 |
1.2358 |
1.2358 |
| 10 |
2025-11-03 |
1.2483 |
1.2483 |
| 11 |
2025-10-31 |
1.2452 |
1.2452 |
| 12 |
2025-10-30 |
1.2591 |
1.2591 |
| 13 |
2025-10-29 |
1.2711 |
1.2711 |
| 14 |
2025-10-28 |
1.2558 |
1.2558 |
| 15 |
2025-10-27 |
1.2634 |
1.2634 |
| 16 |
2025-10-24 |
1.2481 |
1.2481 |
| 17 |
2025-10-23 |
1.2347 |
1.2347 |
| 18 |
2025-10-22 |
1.2303 |
1.2303 |
| 19 |
2025-10-21 |
1.2310 |
1.2310 |
| 20 |
2025-10-20 |
1.2103 |
1.2103 |
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