中加中证A500指数增强发起式A(022804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0733 |
1.0733 |
| 2 |
2025-07-31 |
1.0750 |
1.0750 |
| 3 |
2025-07-30 |
1.0928 |
1.0928 |
| 4 |
2025-07-29 |
1.0927 |
1.0927 |
| 5 |
2025-07-28 |
1.0880 |
1.0880 |
| 6 |
2025-07-25 |
1.0861 |
1.0861 |
| 7 |
2025-07-24 |
1.0906 |
1.0906 |
| 8 |
2025-07-23 |
1.0833 |
1.0833 |
| 9 |
2025-07-22 |
1.0865 |
1.0865 |
| 10 |
2025-07-21 |
1.0782 |
1.0782 |
| 11 |
2025-07-18 |
1.0667 |
1.0667 |
| 12 |
2025-07-17 |
1.0620 |
1.0620 |
| 13 |
2025-07-16 |
1.0533 |
1.0533 |
| 14 |
2025-07-15 |
1.0537 |
1.0537 |
| 15 |
2025-07-14 |
1.0526 |
1.0526 |
| 16 |
2025-07-11 |
1.0484 |
1.0484 |
| 17 |
2025-07-10 |
1.0464 |
1.0464 |
| 18 |
2025-07-09 |
1.0414 |
1.0414 |
| 19 |
2025-07-08 |
1.0428 |
1.0428 |
| 20 |
2025-07-07 |
1.0331 |
1.0331 |
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