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 |
2026-06-05 |
0.9881 |
0.9881 |
| 2 |
2026-06-04 |
0.9856 |
0.9856 |
| 3 |
2026-06-03 |
0.9960 |
0.9960 |
| 4 |
2026-06-02 |
0.9994 |
0.9994 |
| 5 |
2026-06-01 |
1.0004 |
1.0004 |
| 6 |
2026-05-29 |
0.9894 |
0.9894 |
| 7 |
2026-05-28 |
0.9752 |
0.9752 |
| 8 |
2026-05-27 |
0.9802 |
0.9802 |
| 9 |
2026-05-26 |
0.9832 |
0.9832 |
| 10 |
2026-05-25 |
0.9822 |
0.9822 |
| 11 |
2026-05-22 |
0.9858 |
0.9858 |
| 12 |
2026-05-21 |
0.9894 |
0.9894 |
| 13 |
2026-05-20 |
0.9974 |
0.9974 |
| 14 |
2026-05-19 |
1.0059 |
1.0059 |
| 15 |
2026-05-18 |
0.9993 |
0.9993 |
| 16 |
2026-05-15 |
1.0046 |
1.0046 |
| 17 |
2026-05-14 |
1.0053 |
1.0053 |
| 18 |
2026-05-13 |
1.0071 |
1.0071 |
| 19 |
2026-05-12 |
1.0094 |
1.0094 |
| 20 |
2026-05-11 |
1.0095 |
1.0095 |
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