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 |
2026-03-04 |
1.2861 |
1.2861 |
| 2 |
2026-03-03 |
1.2964 |
1.2964 |
| 3 |
2026-03-02 |
1.3264 |
1.3264 |
| 4 |
2026-02-27 |
1.3267 |
1.3267 |
| 5 |
2026-02-26 |
1.3261 |
1.3261 |
| 6 |
2026-02-25 |
1.3294 |
1.3294 |
| 7 |
2026-02-24 |
1.3174 |
1.3174 |
| 8 |
2026-02-13 |
1.3029 |
1.3029 |
| 9 |
2026-02-12 |
1.3194 |
1.3194 |
| 10 |
2026-02-11 |
1.3178 |
1.3178 |
| 11 |
2026-02-10 |
1.3178 |
1.3178 |
| 12 |
2026-02-09 |
1.3162 |
1.3162 |
| 13 |
2026-02-06 |
1.2966 |
1.2966 |
| 14 |
2026-02-05 |
1.2987 |
1.2987 |
| 15 |
2026-02-04 |
1.3100 |
1.3100 |
| 16 |
2026-02-03 |
1.2991 |
1.2991 |
| 17 |
2026-02-02 |
1.2803 |
1.2803 |
| 18 |
2026-01-30 |
1.3143 |
1.3143 |
| 19 |
2026-01-29 |
1.3227 |
1.3227 |
| 20 |
2026-01-28 |
1.3226 |
1.3226 |
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