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 |
2023/9/28 |
0.8991 |
0.8991 |
0.346% |
2023/9/27 |
0.896 |
0.896 |
0.28% |
2023/9/26 |
0.8935 |
0.8935 |
-0.401% |
2023/9/25 |
0.8971 |
0.8971 |
-0.587% |
2023/9/22 |
0.9024 |
0.9024 |
1.291% |
2023/9/21 |
0.8909 |
0.8909 |
-0.713% |
2023/9/20 |
0.8973 |
0.8973 |
-0.433% |
2023/9/19 |
0.9012 |
0.9012 |
-0.398% |
2023/9/18 |
0.9048 |
0.9048 |
0.066% |
2023/9/15 |
0.9042 |
0.9042 |
0.066% |
2023/9/14 |
0.9036 |
0.9036 |
0.044% |
2023/9/13 |
0.9032 |
0.9032 |
-0.965% |
2023/9/12 |
0.912 |
0.912 |
-0.066% |
2023/9/11 |
0.9126 |
0.9126 |
1.299% |
2023/9/8 |
0.9009 |
0.9009 |
-0.033% |
2023/9/7 |
0.9012 |
0.9012 |
-1.346% |
2023/9/6 |
0.9135 |
0.9135 |
-0.055% |
2023/9/5 |
0.914 |
0.914 |
-0.587% |
2023/9/4 |
0.9194 |
0.9194 |
1.468% |
2023/9/1 |
0.9061 |
0.9061 |
0.332% |
*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。