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 |
2024/5/9 |
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% |
2024/4/24 |
0.8647 |
0.8647 |
0.922% |
2024/4/23 |
0.8568 |
0.8568 |
-1.256% |
2024/4/22 |
0.8677 |
0.8677 |
-0.744% |
2024/4/19 |
0.8742 |
0.8742 |
-0.228% |
2024/4/18 |
0.8762 |
0.8762 |
0.447% |
2024/4/17 |
0.8723 |
0.8723 |
2.371% |
2024/4/16 |
0.8521 |
0.8521 |
-2.439% |
2024/4/15 |
0.8734 |
0.8734 |
1.1% |
2024/4/12 |
0.8639 |
0.8639 |
-0.426% |
2024/4/11 |
0.8676 |
0.8676 |
0.615% |
2024/4/10 |
0.8623 |
0.8623 |
-0.965% |
2024/4/9 |
0.8707 |
0.8707 |
0.531% |
*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。