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 |
2024/9/11 |
0.7543 |
0.7543 |
-0.409% |
2024/9/10 |
0.7574 |
0.7574 |
0.04% |
2024/9/9 |
0.7571 |
0.7571 |
-0.682% |
2024/9/6 |
0.7623 |
0.7623 |
-1.192% |
2024/9/5 |
0.7715 |
0.7715 |
0.351% |
2024/9/4 |
0.7688 |
0.7688 |
-0.415% |
2024/9/3 |
0.772 |
0.772 |
0.902% |
2024/9/2 |
0.7651 |
0.7651 |
-1.582% |
2024/8/30 |
0.7774 |
0.7774 |
1.356% |
2024/8/29 |
0.767 |
0.767 |
1.308% |
2024/8/28 |
0.7571 |
0.7571 |
0.278% |
2024/8/27 |
0.755 |
0.755 |
-1.191% |
2024/8/26 |
0.7641 |
0.7641 |
-0.065% |
2024/8/23 |
0.7646 |
0.7646 |
0.236% |
2024/8/22 |
0.7628 |
0.7628 |
-0.999% |
2024/8/21 |
0.7705 |
0.7705 |
-0.465% |
2024/8/20 |
0.7741 |
0.7741 |
-1.514% |
2024/8/19 |
0.786 |
0.786 |
0.447% |
2024/8/16 |
0.7825 |
0.7825 |
-0.395% |
2024/8/15 |
0.7856 |
0.7856 |
0.705% |
*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。