西部利得国企红利指数增强A(501059)
2024-04-18
1.9432
0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9432 | 2.1192 |
| 2024-04-17 | 1.9414 | 2.1174 |
| 2024-04-16 | 1.9063 | 2.0823 |
| 2024-04-15 | 1.9143 | 2.0903 |
| 2024-04-12 | 1.8818 | 2.0578 |
| 2024-04-11 | 1.8908 | 2.0668 |
| 2024-04-10 | 1.8726 | 2.0486 |
| 2024-04-09 | 1.8706 | 2.0466 |
| 2024-04-08 | 1.8753 | 2.0513 |
| 2024-04-03 | 1.8774 | 2.0534 |
| 2024-04-02 | 1.8649 | 2.0409 |
| 2024-04-01 | 1.8591 | 2.0351 |
| 2024-03-29 | 1.8513 | 2.0273 |
| 2024-03-28 | 1.8388 | 2.0148 |
| 2024-03-27 | 1.8394 | 2.0154 |
| 2024-03-26 | 1.8520 | 2.0280 |
| 2024-03-25 | 1.8513 | 2.0273 |
| 2024-03-22 | 1.8512 | 2.0272 |
| 2024-03-21 | 1.8580 | 2.0340 |
| 2024-03-20 | 1.8534 | 2.0294 |
| 2024-03-19 | 1.8426 | 2.0186 |
| 2024-03-18 | 1.8482 | 2.0242 |
| 2024-03-15 | 1.8493 | 2.0253 |
| 2024-03-14 | 1.8486 | 2.0246 |
| 2024-03-13 | 1.8450 | 2.0210 |
| 2024-03-12 | 1.8525 | 2.0285 |
| 2024-03-11 | 1.8850 | 2.0610 |
| 2024-03-08 | 1.8968 | 2.0728 |
| 2024-03-07 | 1.8883 | 2.0643 |
| 2024-03-06 | 1.8814 | 2.0574 |
| 2024-03-05 | 1.8818 | 2.0578 |
| 2024-03-04 | 1.8726 | 2.0486 |
| 2024-03-01 | 1.8661 | 2.0421 |
| 2024-02-29 | 1.8668 | 2.0428 |
| 2024-02-28 | 1.8467 | 2.0227 |
| 2024-02-27 | 1.8666 | 2.0426 |
| 2024-02-26 | 1.8563 | 2.0323 |
| 2024-02-23 | 1.8911 | 2.0671 |
| 2024-02-22 | 1.8924 | 2.0684 |
| 2024-02-21 | 1.8609 | 2.0369 |
| 2024-02-20 | 1.8567 | 2.0327 |
| 2024-02-19 | 1.8372 | 2.0132 |
| 2024-02-08 | 1.8020 | 1.9780 |
| 2024-02-07 | 1.7955 | 1.9715 |
| 2024-02-06 | 1.7705 | 1.9465 |
| 2024-02-05 | 1.7386 | 1.9146 |
| 2024-02-02 | 1.7636 | 1.9396 |
| 2024-02-01 | 1.7749 | 1.9509 |
| 2024-01-31 | 1.7958 | 1.9718 |
| 2024-01-30 | 1.8127 | 1.9887 |
| 2024-01-29 | 1.8411 | 2.0171 |
| 2024-01-26 | 1.8455 | 2.0215 |
| 2024-01-25 | 1.8223 | 1.9983 |
| 2024-01-24 | 1.7675 | 1.9435 |
| 2024-01-23 | 1.7287 | 1.9047 |
| 2024-01-22 | 1.7101 | 1.8861 |
| 2024-01-19 | 1.7685 | 1.9445 |
| 2024-01-18 | 1.7784 | 1.9544 |
| 2024-01-17 | 1.7937 | 1.9697 |
| 2024-01-16 | 1.8193 | 1.9953 |
| 2024-01-15 | 1.8172 | 1.9932 |
| 2024-01-12 | 1.8082 | 1.9842 |
| 2024-01-11 | 1.8042 | 1.9802 |
| 2024-01-10 | 1.8102 | 1.9862 |
| 2024-01-09 | 1.8221 | 1.9981 |
| 2024-01-08 | 1.8118 | 1.9878 |
| 2024-01-05 | 1.8292 | 2.0052 |
| 2024-01-04 | 1.8301 | 2.0061 |
| 2024-01-03 | 1.8232 | 1.9992 |
| 2024-01-02 | 1.8059 | 1.9819 |
| 2023-12-31 | 1.7883 | 1.9643 |
| 2023-12-29 | 1.7884 | 1.9644 |
| 2023-12-28 | 1.7795 | 1.9555 |
| 2023-12-27 | 1.7799 | 1.9559 |
| 2023-12-26 | 1.7698 | 1.9458 |
| 2023-12-25 | 1.7794 | 1.9554 |
| 2023-12-22 | 1.7796 | 1.9556 |
| 2023-12-21 | 1.7871 | 1.9631 |
| 2023-12-20 | 1.7885 | 1.9645 |
| 2023-12-19 | 1.7962 | 1.9722 |
| 2023-12-18 | 1.8014 | 1.9774 |
| 2023-12-15 | 1.8069 | 1.9829 |
| 2023-12-14 | 1.8167 | 1.9927 |
| 2023-12-13 | 1.8150 | 1.9910 |
| 2023-12-12 | 1.8288 | 2.0048 |
| 2023-12-11 | 1.8162 | 1.9922 |
| 2023-12-08 | 1.7943 | 1.9703 |
| 2023-12-07 | 1.8016 | 1.9776 |
| 2023-12-06 | 1.7999 | 1.9759 |
| 2023-12-05 | 1.7984 | 1.9744 |
| 2023-12-04 | 1.8250 | 2.0010 |
| 2023-12-01 | 1.8193 | 1.9953 |
| 2023-11-30 | 1.8081 | 1.9841 |
| 2023-11-29 | 1.8065 | 1.9825 |
| 2023-11-28 | 1.8156 | 1.9916 |
| 2023-11-27 | 1.8163 | 1.9923 |
| 2023-11-24 | 1.8216 | 1.9976 |
| 2023-11-23 | 1.8215 | 1.9975 |
| 2023-11-22 | 1.8079 | 1.9839 |
| 2023-11-21 | 1.8111 | 1.9871 |
| 2023-11-20 | 1.8007 | 1.9767 |
| 2023-11-17 | 1.7978 | 1.9738 |
| 2023-11-16 | 1.7997 | 1.9757 |
| 2023-11-15 | 1.8017 | 1.9777 |
| 2023-11-14 | 1.7929 | 1.9689 |
| 2023-11-13 | 1.7942 | 1.9702 |
| 2023-11-10 | 1.7833 | 1.9593 |
| 2023-11-09 | 1.7898 | 1.9658 |
| 2023-11-08 | 1.7822 | 1.9582 |
| 2023-11-07 | 1.7865 | 1.9625 |
| 2023-11-06 | 1.7866 | 1.9626 |
| 2023-11-03 | 1.7817 | 1.9577 |
| 2023-11-02 | 1.7881 | 1.9641 |
| 2023-11-01 | 1.7882 | 1.9642 |
| 2023-10-31 | 1.7905 | 1.9665 |
| 2023-10-30 | 1.7890 | 1.9650 |
| 2023-10-27 | 1.8069 | 1.9829 |
| 2023-10-26 | 1.8017 | 1.9777 |
| 2023-10-25 | 1.8001 | 1.9761 |
| 2023-10-24 | 1.7774 | 1.9534 |
