西部利得沪深300指数A(673100)
2024-04-26
1.5630
0.8452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5630 | 1.6830 |
| 2024-04-25 | 1.5499 | 1.6699 |
| 2024-04-24 | 1.5470 | 1.6670 |
| 2024-04-23 | 1.5420 | 1.6620 |
| 2024-04-22 | 1.5560 | 1.6760 |
| 2024-04-19 | 1.5636 | 1.6836 |
| 2024-04-18 | 1.5679 | 1.6879 |
| 2024-04-17 | 1.5640 | 1.6840 |
| 2024-04-16 | 1.5405 | 1.6605 |
| 2024-04-15 | 1.5486 | 1.6686 |
| 2024-04-12 | 1.5153 | 1.6353 |
| 2024-04-11 | 1.5254 | 1.6454 |
| 2024-04-10 | 1.5231 | 1.6431 |
| 2024-04-09 | 1.5329 | 1.6529 |
| 2024-04-08 | 1.5376 | 1.6576 |
| 2024-04-03 | 1.5484 | 1.6684 |
| 2024-04-02 | 1.5516 | 1.6716 |
| 2024-04-01 | 1.5563 | 1.6763 |
| 2024-03-29 | 1.5373 | 1.6573 |
| 2024-03-28 | 1.5283 | 1.6483 |
| 2024-03-27 | 1.5231 | 1.6431 |
| 2024-03-26 | 1.5349 | 1.6549 |
| 2024-03-25 | 1.5270 | 1.6470 |
| 2024-03-22 | 1.5314 | 1.6514 |
| 2024-03-21 | 1.5454 | 1.6654 |
| 2024-03-20 | 1.5480 | 1.6680 |
| 2024-03-19 | 1.5432 | 1.6632 |
| 2024-03-18 | 1.5524 | 1.6724 |
| 2024-03-15 | 1.5398 | 1.6598 |
| 2024-03-14 | 1.5369 | 1.6569 |
| 2024-03-13 | 1.5417 | 1.6617 |
| 2024-03-12 | 1.5521 | 1.6721 |
| 2024-03-11 | 1.5549 | 1.6749 |
| 2024-03-08 | 1.5446 | 1.6646 |
| 2024-03-07 | 1.5371 | 1.6571 |
| 2024-03-06 | 1.5442 | 1.6642 |
| 2024-03-05 | 1.5493 | 1.6693 |
| 2024-03-04 | 1.5388 | 1.6588 |
| 2024-03-01 | 1.5371 | 1.6571 |
| 2024-02-29 | 1.5301 | 1.6501 |
| 2024-02-28 | 1.5065 | 1.6265 |
| 2024-02-27 | 1.5233 | 1.6433 |
| 2024-02-26 | 1.5084 | 1.6284 |
| 2024-02-23 | 1.5260 | 1.6460 |
| 2024-02-22 | 1.5231 | 1.6431 |
| 2024-02-21 | 1.5099 | 1.6299 |
| 2024-02-20 | 1.4914 | 1.6114 |
| 2024-02-19 | 1.4878 | 1.6078 |
| 2024-02-08 | 1.4720 | 1.5920 |
| 2024-02-07 | 1.4628 | 1.5828 |
| 2024-02-06 | 1.4524 | 1.5724 |
| 2024-02-05 | 1.4187 | 1.5387 |
| 2024-02-02 | 1.4288 | 1.5488 |
| 2024-02-01 | 1.4475 | 1.5675 |
| 2024-01-31 | 1.4580 | 1.5780 |
| 2024-01-30 | 1.4782 | 1.5982 |
| 2024-01-29 | 1.5053 | 1.6253 |
| 2024-01-26 | 1.5139 | 1.6339 |
| 2024-01-25 | 1.5109 | 1.6309 |
| 2024-01-24 | 1.4701 | 1.5901 |
| 2024-01-23 | 1.4446 | 1.5646 |
| 2024-01-22 | 1.4404 | 1.5604 |
| 2024-01-19 | 1.4684 | 1.5884 |
| 2024-01-18 | 1.4732 | 1.5932 |
| 2024-01-17 | 1.4631 | 1.5831 |
| 2024-01-16 | 1.4903 | 1.6103 |
| 2024-01-15 | 1.4841 | 1.6041 |
| 2024-01-12 | 1.4842 | 1.6042 |
| 2024-01-11 | 1.4864 | 1.6064 |
| 2024-01-10 | 1.4814 | 1.6014 |
| 2024-01-09 | 1.4887 | 1.6087 |
| 2024-01-08 | 1.4853 | 1.6053 |
| 2024-01-05 | 1.5062 | 1.6262 |
| 2024-01-04 | 1.5149 | 1.6349 |
| 2024-01-03 | 1.5241 | 1.6441 |
| 2024-01-02 | 1.5243 | 1.6443 |
| 2023-12-31 | 1.5362 | 1.6562 |
| 2023-12-29 | 1.5363 | 1.6563 |
| 2023-12-28 | 1.5283 | 1.6483 |
| 2023-12-27 | 1.5012 | 1.6212 |
| 2023-12-26 | 1.4959 | 1.6159 |
| 2023-12-25 | 1.5041 | 1.6241 |
| 2023-12-22 | 1.5001 | 1.6201 |
| 2023-12-21 | 1.4965 | 1.6165 |
| 2023-12-20 | 1.4854 | 1.6054 |
| 2023-12-19 | 1.4975 | 1.6175 |
| 2023-12-18 | 1.4981 | 1.6181 |
| 2023-12-15 | 1.5041 | 1.6241 |
| 2023-12-14 | 1.5101 | 1.6301 |
| 2023-12-13 | 1.5167 | 1.6367 |
| 2023-12-12 | 1.5368 | 1.6568 |
| 2023-12-11 | 1.5314 | 1.6514 |
| 2023-12-08 | 1.5232 | 1.6432 |
| 2023-12-07 | 1.5177 | 1.6377 |
| 2023-12-06 | 1.5174 | 1.6374 |
| 2023-12-05 | 1.5199 | 1.6399 |
| 2023-12-04 | 1.5480 | 1.6680 |
| 2023-12-01 | 1.5547 | 1.6747 |
| 2023-11-30 | 1.5574 | 1.6774 |
| 2023-11-29 | 1.5539 | 1.6739 |
| 2023-11-28 | 1.5680 | 1.6880 |
| 2023-11-27 | 1.5663 | 1.6863 |
| 2023-11-24 | 1.5776 | 1.6976 |
| 2023-11-23 | 1.5872 | 1.7072 |
| 2023-11-22 | 1.5783 | 1.6983 |
| 2023-11-21 | 1.5922 | 1.7122 |
| 2023-11-20 | 1.5896 | 1.7096 |
| 2023-11-17 | 1.5833 | 1.7033 |
| 2023-11-16 | 1.5838 | 1.7038 |
| 2023-11-15 | 1.5961 | 1.7161 |
| 2023-11-14 | 1.5886 | 1.7086 |
| 2023-11-13 | 1.5842 | 1.7042 |
| 2023-11-10 | 1.5808 | 1.7008 |
| 2023-11-09 | 1.5903 | 1.7103 |
| 2023-11-08 | 1.5906 | 1.7106 |
| 2023-11-07 | 1.5919 | 1.7119 |
| 2023-11-06 | 1.5952 | 1.7152 |
| 2023-11-03 | 1.5718 | 1.6918 |
| 2023-11-02 | 1.5599 | 1.6799 |
| 2023-11-01 | 1.5671 | 1.6871 |
