中加沪深300红利低波动指数A(024906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0081 |
1.0081 |
| 2 |
2026-02-26 |
1.0046 |
1.0046 |
| 3 |
2026-02-25 |
1.0068 |
1.0068 |
| 4 |
2026-02-24 |
1.0092 |
1.0092 |
| 5 |
2026-02-13 |
0.9958 |
0.9958 |
| 6 |
2026-02-12 |
1.0077 |
1.0077 |
| 7 |
2026-02-11 |
1.0126 |
1.0126 |
| 8 |
2026-02-10 |
1.0099 |
1.0099 |
| 9 |
2026-02-09 |
1.0084 |
1.0084 |
| 10 |
2026-02-06 |
1.0051 |
1.0051 |
| 11 |
2026-02-05 |
1.0058 |
1.0058 |
| 12 |
2026-02-04 |
1.0012 |
1.0012 |
| 13 |
2026-02-03 |
0.9844 |
0.9844 |
| 14 |
2026-02-02 |
0.9855 |
0.9855 |
| 15 |
2026-01-30 |
0.9948 |
0.9948 |
| 16 |
2026-01-29 |
1.0008 |
1.0008 |
| 17 |
2026-01-28 |
0.9879 |
0.9879 |
| 18 |
2026-01-27 |
0.9847 |
0.9847 |
| 19 |
2026-01-26 |
0.9909 |
0.9909 |
| 20 |
2026-01-23 |
0.9796 |
0.9796 |
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