西部利得中证500指数增强(LOF)C(009300)
2024-04-17
1.4309
2.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4309 | 1.4309 |
| 2024-04-16 | 1.3996 | 1.3996 |
| 2024-04-15 | 1.4312 | 1.4312 |
| 2024-04-12 | 1.4133 | 1.4133 |
| 2024-04-11 | 1.4205 | 1.4205 |
| 2024-04-10 | 1.4099 | 1.4099 |
| 2024-04-09 | 1.4240 | 1.4240 |
| 2024-04-08 | 1.4159 | 1.4159 |
| 2024-04-03 | 1.4350 | 1.4350 |
| 2024-04-02 | 1.4323 | 1.4323 |
| 2024-04-01 | 1.4337 | 1.4337 |
| 2024-03-29 | 1.4012 | 1.4012 |
| 2024-03-28 | 1.3865 | 1.3865 |
| 2024-03-27 | 1.3705 | 1.3705 |
| 2024-03-26 | 1.3998 | 1.3998 |
| 2024-03-25 | 1.4006 | 1.4006 |
| 2024-03-22 | 1.4211 | 1.4211 |
| 2024-03-21 | 1.4417 | 1.4417 |
| 2024-03-20 | 1.4472 | 1.4472 |
| 2024-03-19 | 1.4414 | 1.4414 |
| 2024-03-18 | 1.4525 | 1.4525 |
| 2024-03-15 | 1.4340 | 1.4340 |
| 2024-03-14 | 1.4204 | 1.4204 |
| 2024-03-13 | 1.4270 | 1.4270 |
| 2024-03-12 | 1.4302 | 1.4302 |
| 2024-03-11 | 1.4336 | 1.4336 |
| 2024-03-08 | 1.4146 | 1.4146 |
| 2024-03-07 | 1.4009 | 1.4009 |
| 2024-03-06 | 1.4149 | 1.4149 |
| 2024-03-05 | 1.4156 | 1.4156 |
| 2024-03-04 | 1.4214 | 1.4214 |
| 2024-03-01 | 1.4252 | 1.4252 |
| 2024-02-29 | 1.4190 | 1.4190 |
| 2024-02-28 | 1.3832 | 1.3832 |
| 2024-02-27 | 1.4144 | 1.4144 |
| 2024-02-26 | 1.3899 | 1.3899 |
| 2024-02-23 | 1.3923 | 1.3923 |
| 2024-02-22 | 1.3869 | 1.3869 |
| 2024-02-21 | 1.3792 | 1.3792 |
| 2024-02-20 | 1.3774 | 1.3774 |
| 2024-02-19 | 1.3785 | 1.3785 |
| 2024-02-08 | 1.3910 | 1.3910 |
| 2024-02-07 | 1.3748 | 1.3748 |
| 2024-02-06 | 1.3003 | 1.3003 |
| 2024-02-05 | 1.2215 | 1.2215 |
| 2024-02-02 | 1.2668 | 1.2668 |
| 2024-02-01 | 1.3040 | 1.3040 |
| 2024-01-31 | 1.3200 | 1.3200 |
| 2024-01-30 | 1.3528 | 1.3528 |
| 2024-01-29 | 1.3886 | 1.3886 |
| 2024-01-26 | 1.4096 | 1.4096 |
| 2024-01-25 | 1.4118 | 1.4118 |
| 2024-01-24 | 1.3659 | 1.3659 |
| 2024-01-23 | 1.3391 | 1.3391 |
| 2024-01-22 | 1.3243 | 1.3243 |
| 2024-01-19 | 1.3929 | 1.3929 |
| 2024-01-18 | 1.4045 | 1.4045 |
| 2024-01-17 | 1.4148 | 1.4148 |
| 2024-01-16 | 1.4457 | 1.4457 |
| 2024-01-15 | 1.4466 | 1.4466 |
| 2024-01-12 | 1.4488 | 1.4488 |
| 2024-01-11 | 1.4536 | 1.4536 |
| 2024-01-10 | 1.4371 | 1.4371 |
| 2024-01-09 | 1.4459 | 1.4459 |
| 2024-01-08 | 1.4431 | 1.4431 |
| 2024-01-05 | 1.4728 | 1.4728 |
| 2024-01-04 | 1.4922 | 1.4922 |
| 2024-01-03 | 1.5032 | 1.5032 |
| 2024-01-02 | 1.5049 | 1.5049 |
| 2023-12-31 | 1.5079 | 1.5079 |
| 2023-12-29 | 1.5080 | 1.5080 |
| 2023-12-28 | 1.4931 | 1.4931 |
| 2023-12-27 | 1.4672 | 1.4672 |
| 2023-12-26 | 1.4603 | 1.4603 |
| 2023-12-25 | 1.4764 | 1.4764 |
| 2023-12-22 | 1.4777 | 1.4777 |
| 2023-12-21 | 1.4891 | 1.4891 |
| 2023-12-20 | 1.4828 | 1.4828 |
| 2023-12-19 | 1.5002 | 1.5002 |
| 2023-12-18 | 1.5018 | 1.5018 |
| 2023-12-15 | 1.5213 | 1.5213 |
| 2023-12-14 | 1.5315 | 1.5315 |
| 2023-12-13 | 1.5332 | 1.5332 |
| 2023-12-12 | 1.5453 | 1.5453 |
| 2023-12-11 | 1.5420 | 1.5420 |
| 2023-12-08 | 1.5262 | 1.5262 |
| 2023-12-07 | 1.5269 | 1.5269 |
| 2023-12-06 | 1.5287 | 1.5287 |
| 2023-12-05 | 1.5223 | 1.5223 |
| 2023-12-04 | 1.5483 | 1.5483 |
| 2023-12-01 | 1.5504 | 1.5504 |
| 2023-11-30 | 1.5456 | 1.5456 |
| 2023-11-29 | 1.5505 | 1.5505 |
| 2023-11-28 | 1.5587 | 1.5587 |
| 2023-11-27 | 1.5493 | 1.5493 |
| 2023-11-24 | 1.5509 | 1.5509 |
| 2023-11-23 | 1.5674 | 1.5674 |
| 2023-11-22 | 1.5527 | 1.5527 |
| 2023-11-21 | 1.5687 | 1.5687 |
| 2023-11-20 | 1.5742 | 1.5742 |
| 2023-11-17 | 1.5634 | 1.5634 |
| 2023-11-16 | 1.5566 | 1.5566 |
| 2023-11-15 | 1.5704 | 1.5704 |
| 2023-11-14 | 1.5637 | 1.5637 |
| 2023-11-13 | 1.5564 | 1.5564 |
| 2023-11-10 | 1.5464 | 1.5464 |
| 2023-11-09 | 1.5504 | 1.5504 |
| 2023-11-08 | 1.5547 | 1.5547 |
| 2023-11-07 | 1.5554 | 1.5554 |
| 2023-11-06 | 1.5530 | 1.5530 |
| 2023-11-03 | 1.5279 | 1.5279 |
| 2023-11-02 | 1.5112 | 1.5112 |
| 2023-11-01 | 1.5258 | 1.5258 |
| 2023-10-31 | 1.5290 | 1.5290 |
| 2023-10-30 | 1.5335 | 1.5335 |
| 2023-10-27 | 1.5184 | 1.5184 |
| 2023-10-26 | 1.4933 | 1.4933 |
| 2023-10-25 | 1.4849 | 1.4849 |
| 2023-10-24 | 1.4728 | 1.4728 |
| 2023-10-23 | 1.4529 | 1.4529 |
