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 |
2025-04-18 |
0.9617 |
0.9617 |
| 2 |
2025-04-17 |
0.9585 |
0.9585 |
| 3 |
2025-04-16 |
0.9586 |
0.9586 |
| 4 |
2025-04-15 |
0.9600 |
0.9600 |
| 5 |
2025-04-14 |
0.9597 |
0.9597 |
| 6 |
2025-04-11 |
0.9538 |
0.9538 |
| 7 |
2025-04-10 |
0.9496 |
0.9496 |
| 8 |
2025-04-09 |
0.9344 |
0.9344 |
| 9 |
2025-04-08 |
0.9269 |
0.9269 |
| 10 |
2025-04-07 |
0.9177 |
0.9177 |
| 11 |
2025-04-03 |
0.9976 |
0.9976 |
| 12 |
2025-04-02 |
1.0065 |
1.0065 |
| 13 |
2025-04-01 |
1.0077 |
1.0077 |
| 14 |
2025-03-31 |
1.0059 |
1.0059 |
| 15 |
2025-03-28 |
1.0125 |
1.0125 |
| 16 |
2025-03-27 |
1.0169 |
1.0169 |
| 17 |
2025-03-26 |
1.0153 |
1.0153 |
| 18 |
2025-03-25 |
1.0168 |
1.0168 |
| 19 |
2025-03-24 |
1.0177 |
1.0177 |
| 20 |
2025-03-21 |
1.0152 |
1.0152 |
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