西部利得国企红利指数增强C(009439)
2025-04-01
1.9385
0.7275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.9385 | 2.1345 |
| 2025-03-31 | 1.9245 | 2.1205 |
| 2025-03-28 | 1.9288 | 2.1248 |
| 2025-03-27 | 1.9401 | 2.1361 |
| 2025-03-26 | 1.9426 | 2.1386 |
| 2025-03-25 | 1.9445 | 2.1405 |
| 2025-03-24 | 1.9309 | 2.1269 |
| 2025-03-21 | 1.9239 | 2.1199 |
| 2025-03-20 | 1.9285 | 2.1245 |
| 2025-03-19 | 1.9303 | 2.1263 |
| 2025-03-18 | 1.9255 | 2.1215 |
| 2025-03-17 | 1.9275 | 2.1235 |
| 2025-03-14 | 1.9203 | 2.1163 |
| 2025-03-13 | 1.9106 | 2.1066 |
| 2025-03-12 | 1.8936 | 2.0896 |
| 2025-03-11 | 1.8977 | 2.0937 |
| 2025-03-10 | 1.8874 | 2.0834 |
| 2025-03-07 | 1.8883 | 2.0843 |
| 2025-03-06 | 1.8865 | 2.0825 |
| 2025-03-05 | 1.8866 | 2.0826 |
| 2025-03-04 | 1.8809 | 2.0769 |
| 2025-03-03 | 1.8830 | 2.0790 |
| 2025-02-28 | 1.8836 | 2.0796 |
| 2025-02-27 | 1.8958 | 2.0918 |
| 2025-02-26 | 1.8879 | 2.0839 |
| 2025-02-25 | 1.8689 | 2.0649 |
| 2025-02-24 | 1.8817 | 2.0777 |
| 2025-02-21 | 1.8792 | 2.0752 |
| 2025-02-20 | 1.8888 | 2.0848 |
| 2025-02-19 | 1.8943 | 2.0903 |
| 2025-02-18 | 1.8970 | 2.0930 |
| 2025-02-17 | 1.9020 | 2.0980 |
| 2025-02-14 | 1.9040 | 2.1000 |
| 2025-02-13 | 1.9008 | 2.0968 |
| 2025-02-12 | 1.9026 | 2.0986 |
| 2025-02-11 | 1.9032 | 2.0992 |
| 2025-02-10 | 1.8939 | 2.0899 |
| 2025-02-07 | 1.8974 | 2.0934 |
| 2025-02-06 | 1.8865 | 2.0825 |
| 2025-02-05 | 1.8829 | 2.0789 |
| 2025-01-27 | 1.9167 | 2.1127 |
| 2025-01-24 | 1.8943 | 2.0903 |
| 2025-01-23 | 1.8836 | 2.0796 |
| 2025-01-22 | 1.8656 | 2.0616 |
| 2025-01-21 | 1.8824 | 2.0784 |
| 2025-01-20 | 1.8958 | 2.0918 |
| 2025-01-17 | 1.8996 | 2.0956 |
| 2025-01-16 | 1.9018 | 2.0978 |
| 2025-01-15 | 1.8870 | 2.0830 |
| 2025-01-14 | 1.8847 | 2.0807 |
| 2025-01-13 | 1.8535 | 2.0495 |
| 2025-01-10 | 1.8648 | 2.0608 |
| 2025-01-09 | 1.8876 | 2.0836 |
| 2025-01-08 | 1.9137 | 2.1097 |
| 2025-01-07 | 1.9108 | 2.1068 |
| 2025-01-06 | 1.9164 | 2.1124 |
| 2025-01-03 | 1.9134 | 2.1094 |
| 2025-01-02 | 1.9270 | 2.1230 |
| 2024-12-31 | 1.9695 | 2.1655 |
| 2024-12-30 | 1.9835 | 2.1795 |
| 2024-12-27 | 1.9662 | 2.1622 |
| 2024-12-26 | 1.9617 | 2.1577 |
| 2024-12-25 | 1.9694 | 2.1654 |
| 2024-12-24 | 1.9588 | 2.1548 |
| 2024-12-23 | 1.9382 | 2.1342 |
| 2024-12-20 | 1.9365 | 2.1325 |
| 2024-12-19 | 1.9514 | 2.1474 |
| 2024-12-18 | 1.9664 | 2.1624 |
| 2024-12-17 | 1.9572 | 2.1532 |
| 2024-12-16 | 1.9661 | 2.1621 |
| 2024-12-13 | 1.9524 | 2.1484 |
| 2024-12-12 | 1.9851 | 2.1811 |
| 2024-12-11 | 1.9785 | 2.1745 |
| 2024-12-10 | 1.9695 | 2.1655 |
| 2024-12-09 | 1.9691 | 2.1651 |
| 2024-12-06 | 1.9676 | 2.1636 |
| 2024-12-05 | 1.9420 | 2.1380 |
| 2024-12-04 | 1.9453 | 2.1413 |
| 2024-12-03 | 1.9409 | 2.1369 |
| 2024-12-02 | 1.9225 | 2.1185 |
| 2024-11-29 | 1.9141 | 2.1101 |
| 2024-11-28 | 1.9056 | 2.1016 |
| 2024-11-27 | 1.9079 | 2.1039 |
| 2024-11-26 | 1.8918 | 2.0878 |
| 2024-11-25 | 1.8904 | 2.0864 |
| 2024-11-22 | 1.8827 | 2.0787 |
| 2024-11-21 | 1.9300 | 2.1260 |
| 2024-11-20 | 1.9320 | 2.1280 |
| 2024-11-19 | 1.9273 | 2.1233 |
| 2024-11-18 | 1.9286 | 2.1246 |
| 2024-11-15 | 1.8985 | 2.0945 |
| 2024-11-14 | 1.9028 | 2.0988 |
| 2024-11-13 | 1.9251 | 2.1211 |
| 2024-11-12 | 1.9162 | 2.1122 |
| 2024-11-11 | 1.9292 | 2.1252 |
| 2024-11-08 | 1.9430 | 2.1390 |
| 2024-11-07 | 1.9683 | 2.1643 |
| 2024-11-06 | 1.9263 | 2.1223 |
| 2024-11-05 | 1.9338 | 2.1298 |
| 2024-11-04 | 1.9113 | 2.1073 |
| 2024-11-01 | 1.8980 | 2.0940 |
| 2024-10-31 | 1.8896 | 2.0856 |
| 2024-10-30 | 1.8944 | 2.0904 |
| 2024-10-29 | 1.9098 | 2.1058 |
| 2024-10-28 | 1.9405 | 2.1365 |
| 2024-10-25 | 1.9210 | 2.1170 |
| 2024-10-24 | 1.9165 | 2.1125 |
| 2024-10-23 | 1.9257 | 2.1217 |
| 2024-10-22 | 1.9222 | 2.1182 |
| 2024-10-21 | 1.9114 | 2.1074 |
| 2024-10-18 | 1.9199 | 2.1159 |
| 2024-10-17 | 1.9052 | 2.1012 |
| 2024-10-16 | 1.9386 | 2.1346 |
| 2024-10-15 | 1.9241 | 2.1001 |
| 2024-10-14 | 1.9641 | 2.1401 |
| 2024-10-11 | 1.9111 | 2.0871 |
| 2024-10-10 | 1.9425 | 2.1185 |
| 2024-10-09 | 1.8832 | 2.0592 |
| 2024-10-08 | 2.0295 | 2.2055 |
