中加中证500指数增强C(010154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8762 |
0.8762 |
0.921% |
2024/5/24 |
0.8682 |
0.8682 |
-0.55% |
2024/5/23 |
0.873 |
0.873 |
-1.965% |
2024/5/22 |
0.8905 |
0.8905 |
-0.325% |
2024/5/21 |
0.8934 |
0.8934 |
-0.7% |
2024/5/20 |
0.8997 |
0.8997 |
0.379% |
2024/5/17 |
0.8963 |
0.8963 |
1.3% |
2024/5/16 |
0.8848 |
0.8848 |
-0.338% |
2024/5/15 |
0.8878 |
0.8878 |
-1.026% |
2024/5/14 |
0.897 |
0.897 |
-0.056% |
2024/5/13 |
0.8975 |
0.8975 |
-0.388% |
2024/5/10 |
0.901 |
0.901 |
-0.188% |
2024/5/9 |
0.9027 |
0.9027 |
1.461% |
2024/5/8 |
0.8897 |
0.8897 |
-1.265% |
2024/5/7 |
0.9011 |
0.9011 |
0.022% |
2024/5/6 |
0.9009 |
0.9009 |
1.693% |
2024/4/30 |
0.8859 |
0.8859 |
-0.795% |
2024/4/29 |
0.893 |
0.893 |
1.581% |
2024/4/26 |
0.8791 |
0.8791 |
1.654% |
2024/4/25 |
0.8648 |
0.8648 |
0.012% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。