西部利得中证500指数增强C(009300)
2026-10-21
1.7407
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.7407 | 1.8207 |
| 2026-10-20 | 1.7394 | 1.8194 |
| 2026-10-19 | 1.7286 | 1.8086 |
| 2026-10-16 | 1.7209 | 1.8009 |
| 2026-10-15 | 1.7195 | 1.7995 |
| 2026-10-14 | 1.7783 | 1.8583 |
| 2026-10-13 | 1.7993 | 1.8793 |
| 2026-10-12 | 1.8022 | 1.8822 |
| 2026-10-09 | 1.8469 | 1.9269 |
| 2026-10-08 | 1.8451 | 1.9251 |
| 2026-09-30 | 1.8866 | 1.9666 |
| 2026-09-29 | 1.8900 | 1.9700 |
| 2026-09-28 | 1.8784 | 1.9584 |
| 2026-09-24 | 1.9330 | 2.0130 |
| 2026-09-23 | 1.9744 | 2.0544 |
| 2026-09-22 | 1.9812 | 2.0612 |
| 2026-09-21 | 1.9785 | 2.0585 |
| 2026-09-18 | 1.9638 | 2.0438 |
| 2026-09-17 | 1.9291 | 2.0091 |
| 2026-09-16 | 1.9348 | 2.0148 |
| 2026-09-15 | 1.9060 | 1.9860 |
| 2026-09-14 | 1.9116 | 1.9916 |
| 2026-09-11 | 1.9155 | 1.9955 |
| 2026-09-10 | 1.9461 | 2.0261 |
| 2026-09-09 | 1.9598 | 2.0398 |
| 2026-09-08 | 1.9570 | 2.0370 |
| 2026-09-07 | 1.9577 | 2.0377 |
| 2026-09-04 | 1.9329 | 2.0129 |
| 2026-09-03 | 1.9591 | 2.0391 |
| 2026-09-02 | 1.9515 | 2.0315 |
| 2026-09-01 | 1.9820 | 2.0620 |
| 2026-08-31 | 2.0062 | 2.0862 |
| 2026-08-28 | 1.9811 | 2.0611 |
| 2026-08-27 | 1.9922 | 2.0722 |
| 2026-08-26 | 1.9425 | 2.0225 |
| 2026-08-25 | 1.9357 | 2.0157 |
| 2026-08-24 | 1.9391 | 2.0191 |
| 2026-08-21 | 1.9759 | 2.0559 |
| 2026-08-20 | 1.9681 | 2.0481 |
| 2026-08-19 | 1.9578 | 2.0378 |
| 2026-08-18 | 2.0536 | 2.1336 |
| 2026-08-17 | 2.0581 | 2.1381 |
| 2026-08-14 | 2.0129 | 2.0929 |
| 2026-08-13 | 2.0026 | 2.0826 |
| 2026-08-12 | 2.0227 | 2.1027 |
| 2026-08-11 | 2.0057 | 2.0857 |
| 2026-08-10 | 2.0175 | 2.0975 |
| 2026-08-07 | 2.0089 | 2.0889 |
| 2026-08-06 | 1.9723 | 2.0523 |
| 2026-08-05 | 1.9648 | 2.0448 |
| 2026-08-04 | 1.9117 | 1.9917 |
| 2026-08-03 | 1.8600 | 1.9400 |
| 2026-07-31 | 1.8762 | 1.9562 |
| 2026-07-30 | 1.8281 | 1.9081 |
| 2026-07-29 | 1.8799 | 1.9599 |
| 2026-07-28 | 1.8683 | 1.9483 |
| 2026-07-27 | 1.9428 | 2.0228 |
| 2026-07-24 | 1.8814 | 1.9614 |
| 2026-07-23 | 1.9290 | 2.0090 |
| 2026-07-22 | 1.9363 | 2.0163 |
| 2026-07-21 | 1.9523 | 2.0323 |
| 2026-07-20 | 1.8551 | 1.9351 |
| 2026-07-17 | 1.8942 | 1.9742 |
| 2026-07-16 | 2.0153 | 2.0953 |
| 2026-07-15 | 2.0701 | 2.1501 |
| 2026-07-14 | 2.0949 | 2.1749 |
| 2026-07-13 | 2.0534 | 2.1334 |
| 2026-07-10 | 2.1519 | 2.2319 |
| 2026-07-09 | 2.1875 | 2.2675 |
| 2026-07-08 | 2.1355 | 2.2155 |
| 2026-07-07 | 2.1786 | 2.2586 |
| 2026-07-06 | 2.2188 | 2.2988 |
| 2026-07-03 | 2.2367 | 2.3167 |
| 2026-07-02 | 2.2196 | 2.2996 |
| 2026-07-01 | 2.2958 | 2.3758 |
| 2026-06-30 | 2.2895 | 2.3695 |
| 2026-06-29 | 2.2373 | 2.3173 |
| 2026-06-26 | 2.2167 | 2.2967 |
| 2026-06-25 | 2.2686 | 2.3486 |
| 2026-06-24 | 2.2359 | 2.3159 |
| 2026-06-23 | 2.1874 | 2.2674 |
| 2026-06-22 | 2.2257 | 2.3057 |
| 2026-06-18 | 2.1821 | 2.2621 |
| 2026-06-17 | 2.1740 | 2.2540 |
| 2026-06-16 | 2.1433 | 2.2233 |
| 2026-06-15 | 2.1153 | 2.1953 |
| 2026-06-12 | 2.0451 | 2.1251 |
| 2026-06-11 | 2.0165 | 2.0965 |
| 2026-06-10 | 2.0226 | 2.1026 |
| 2026-06-09 | 2.0449 | 2.1249 |
| 2026-06-08 | 1.9992 | 2.0792 |
| 2026-06-05 | 2.0668 | 2.1468 |
| 2026-06-04 | 2.0930 | 2.1730 |
| 2026-06-03 | 2.1018 | 2.1818 |
| 2026-06-02 | 2.0954 | 2.1754 |
| 2026-06-01 | 2.0937 | 2.1737 |
| 2026-05-29 | 2.1119 | 2.1919 |
| 2026-05-28 | 2.1492 | 2.2292 |
| 2026-05-27 | 2.1427 | 2.2227 |
| 2026-05-26 | 2.1737 | 2.2537 |
| 2026-05-25 | 2.1837 | 2.2637 |
| 2026-05-22 | 2.1641 | 2.2441 |
| 2026-05-21 | 2.1283 | 2.2083 |
| 2026-05-20 | 2.1826 | 2.2626 |
| 2026-05-19 | 2.1704 | 2.2504 |
| 2026-05-18 | 2.1600 | 2.2400 |
| 2026-05-15 | 2.1632 | 2.2432 |
| 2026-05-14 | 2.1974 | 2.2774 |
| 2026-05-13 | 2.2453 | 2.3253 |
| 2026-05-12 | 2.2231 | 2.3031 |
| 2026-05-11 | 2.2386 | 2.3186 |
| 2026-05-08 | 2.2051 | 2.2851 |
| 2026-05-07 | 2.2047 | 2.2847 |
| 2026-05-06 | 2.1896 | 2.2696 |
| 2026-04-30 | 2.1422 | 2.2222 |
| 2026-04-29 | 2.1538 | 2.2338 |
| 2026-04-28 | 2.1229 | 2.2029 |
| 2026-04-27 | 2.1337 | 2.2137 |
