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 |
2023/3/24 |
0.972 |
0.972 |
0.113% |
2023/3/23 |
0.9709 |
0.9709 |
0.559% |
2023/3/22 |
0.9655 |
0.9655 |
0.51% |
2023/3/21 |
0.9606 |
0.9606 |
1.233% |
2023/3/20 |
0.9489 |
0.9489 |
-0.566% |
2023/3/17 |
0.9543 |
0.9543 |
0.4% |
2023/3/16 |
0.9505 |
0.9505 |
-1.462% |
2023/3/15 |
0.9646 |
0.9646 |
0.689% |
2023/3/14 |
0.958 |
0.958 |
-0.797% |
2023/3/13 |
0.9657 |
0.9657 |
0.52% |
2023/3/10 |
0.9607 |
0.9607 |
-1.244% |
2023/3/9 |
0.9728 |
0.9728 |
-0.226% |
2023/3/8 |
0.975 |
0.975 |
0.267% |
2023/3/7 |
0.9724 |
0.9724 |
-1.549% |
2023/3/6 |
0.9877 |
0.9877 |
0.539% |
2023/3/3 |
0.9824 |
0.9824 |
0.01% |
2023/3/2 |
0.9823 |
0.9823 |
-0.456% |
2023/3/1 |
0.9868 |
0.9868 |
0.234% |
2023/2/28 |
0.9845 |
0.9845 |
0.809% |
2023/2/27 |
0.9766 |
0.9766 |
-0.357% |
*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。