近一月中加沪深300红利低波动指数A基金净值查询
查询指定日期范围中加沪深300红利低波动指数A024906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加沪深300红利低波动指数A |
1.0090 |
-0.47% |
| 2026-09-14 |
中加沪深300红利低波动指数A |
1.0138 |
0.28% |
| 2026-09-11 |
中加沪深300红利低波动指数A |
1.0110 |
-0.30% |
| 2026-09-10 |
中加沪深300红利低波动指数A |
1.0140 |
0.42% |
| 2026-09-09 |
中加沪深300红利低波动指数A |
1.0098 |
0.25% |
| 2026-09-08 |
中加沪深300红利低波动指数A |
1.0073 |
0.12% |
| 2026-09-07 |
中加沪深300红利低波动指数A |
1.0061 |
-0.99% |
| 2026-09-04 |
中加沪深300红利低波动指数A |
1.0161 |
0.41% |
| 2026-09-03 |
中加沪深300红利低波动指数A |
1.0120 |
0.04% |
| 2026-09-02 |
中加沪深300红利低波动指数A |
1.0116 |
-0.08% |
| 2026-09-01 |
中加沪深300红利低波动指数A |
1.0124 |
1.08% |
| 2026-08-31 |
中加沪深300红利低波动指数A |
1.0016 |
0.32% |
| 2026-08-28 |
中加沪深300红利低波动指数A |
0.9984 |
-0.05% |
| 2026-08-27 |
中加沪深300红利低波动指数A |
0.9989 |
-0.82% |
| 2026-08-26 |
中加沪深300红利低波动指数A |
1.0071 |
0.65% |
| 2026-08-25 |
中加沪深300红利低波动指数A |
1.0006 |
0.22% |
| 2026-08-24 |
中加沪深300红利低波动指数A |
0.9984 |
0.96% |
| 2026-08-21 |
中加沪深300红利低波动指数A |
0.9889 |
-0.84% |
| 2026-08-20 |
中加沪深300红利低波动指数A |
0.9973 |
0.31% |
| 2026-08-19 |
中加沪深300红利低波动指数A |
0.9942 |
1.01% |
| 2026-08-18 |
中加沪深300红利低波动指数A |
0.9843 |
0.37% |
| 2026-08-17 |
中加沪深300红利低波动指数A |
0.9807 |
-0.28% |
