中加中证A500指数增强发起式C(022805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0883 |
1.0883 |
| 2 |
2026-10-29 |
1.1099 |
1.1099 |
| 3 |
2026-10-28 |
1.1286 |
1.1286 |
| 4 |
2026-10-27 |
1.1113 |
1.1113 |
| 5 |
2026-10-26 |
1.1303 |
1.1303 |
| 6 |
2026-10-23 |
1.1360 |
1.1360 |
| 7 |
2026-10-22 |
1.1176 |
1.1176 |
| 8 |
2026-10-21 |
1.1419 |
1.1419 |
| 9 |
2026-10-20 |
1.1516 |
1.1516 |
| 10 |
2026-10-19 |
1.1529 |
1.1529 |
| 11 |
2026-10-16 |
1.1533 |
1.1533 |
| 12 |
2026-10-15 |
1.1512 |
1.1512 |
| 13 |
2026-10-14 |
1.1712 |
1.1712 |
| 14 |
2026-10-13 |
1.1897 |
1.1897 |
| 15 |
2026-10-12 |
1.1902 |
1.1902 |
| 16 |
2026-10-09 |
1.2044 |
1.2044 |
| 17 |
2026-10-08 |
1.2057 |
1.2057 |
| 18 |
2026-09-30 |
1.2233 |
1.2233 |
| 19 |
2026-09-29 |
1.2241 |
1.2241 |
| 20 |
2026-09-28 |
1.2192 |
1.2192 |
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