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 |
2026-10-30 |
1.0959 |
1.0959 |
| 2 |
2026-10-29 |
1.1177 |
1.1177 |
| 3 |
2026-10-28 |
1.1365 |
1.1365 |
| 4 |
2026-10-27 |
1.1190 |
1.1190 |
| 5 |
2026-10-26 |
1.1381 |
1.1381 |
| 6 |
2026-10-23 |
1.1439 |
1.1439 |
| 7 |
2026-10-22 |
1.1252 |
1.1252 |
| 8 |
2026-10-21 |
1.1498 |
1.1498 |
| 9 |
2026-10-20 |
1.1595 |
1.1595 |
| 10 |
2026-10-19 |
1.1608 |
1.1608 |
| 11 |
2026-10-16 |
1.1612 |
1.1612 |
| 12 |
2026-10-15 |
1.1590 |
1.1590 |
| 13 |
2026-10-14 |
1.1791 |
1.1791 |
| 14 |
2026-10-13 |
1.1977 |
1.1977 |
| 15 |
2026-10-12 |
1.1982 |
1.1982 |
| 16 |
2026-10-09 |
1.2125 |
1.2125 |
| 17 |
2026-10-08 |
1.2138 |
1.2138 |
| 18 |
2026-09-30 |
1.2314 |
1.2314 |
| 19 |
2026-09-29 |
1.2322 |
1.2322 |
| 20 |
2026-09-28 |
1.2272 |
1.2272 |
微信公众号
证券之星APP
基本资料
