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 |
2026-08-03 |
1.2414 |
1.2414 |
| 2 |
2026-07-31 |
1.2504 |
1.2504 |
| 3 |
2026-07-30 |
1.2345 |
1.2345 |
| 4 |
2026-07-29 |
1.2540 |
1.2540 |
| 5 |
2026-07-28 |
1.2451 |
1.2451 |
| 6 |
2026-07-27 |
1.2861 |
1.2861 |
| 7 |
2026-07-24 |
1.2599 |
1.2599 |
| 8 |
2026-07-23 |
1.2822 |
1.2822 |
| 9 |
2026-07-22 |
1.2764 |
1.2764 |
| 10 |
2026-07-21 |
1.2880 |
1.2880 |
| 11 |
2026-07-20 |
1.2457 |
1.2457 |
| 12 |
2026-07-17 |
1.2416 |
1.2416 |
| 13 |
2026-07-16 |
1.2955 |
1.2955 |
| 14 |
2026-07-15 |
1.3223 |
1.3223 |
| 15 |
2026-07-14 |
1.3306 |
1.3306 |
| 16 |
2026-07-13 |
1.2967 |
1.2967 |
| 17 |
2026-07-10 |
1.3309 |
1.3309 |
| 18 |
2026-07-09 |
1.3567 |
1.3567 |
| 19 |
2026-07-08 |
1.3204 |
1.3204 |
| 20 |
2026-07-07 |
1.3320 |
1.3320 |
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