西部利得国企红利指数增强C(009439)
2024-07-26
1.7773
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7773 | 1.9533 |
| 2024-07-25 | 1.7778 | 1.9538 |
| 2024-07-24 | 1.7810 | 1.9570 |
| 2024-07-23 | 1.7830 | 1.9590 |
| 2024-07-22 | 1.7974 | 1.9734 |
| 2024-07-19 | 1.8187 | 1.9947 |
| 2024-07-18 | 1.8330 | 2.0090 |
| 2024-07-17 | 1.8269 | 2.0029 |
| 2024-07-16 | 1.8337 | 2.0097 |
| 2024-07-15 | 1.8402 | 2.0162 |
| 2024-07-12 | 1.8299 | 2.0059 |
| 2024-07-11 | 1.8265 | 2.0025 |
| 2024-07-10 | 1.8170 | 1.9930 |
| 2024-07-09 | 1.8456 | 2.0216 |
| 2024-07-08 | 1.8236 | 1.9996 |
| 2024-07-05 | 1.8389 | 2.0149 |
| 2024-07-04 | 1.8446 | 2.0206 |
| 2024-07-03 | 1.8591 | 2.0351 |
| 2024-07-02 | 1.8702 | 2.0462 |
| 2024-07-01 | 1.8694 | 2.0454 |
| 2024-06-30 | 1.8333 | 2.0093 |
| 2024-06-28 | 1.8334 | 2.0094 |
| 2024-06-27 | 1.8217 | 1.9977 |
| 2024-06-26 | 1.8306 | 2.0066 |
| 2024-06-25 | 1.8191 | 1.9951 |
| 2024-06-24 | 1.8126 | 1.9886 |
| 2024-06-21 | 1.8395 | 2.0155 |
| 2024-06-20 | 1.8373 | 2.0133 |
| 2024-06-19 | 1.8461 | 2.0221 |
| 2024-06-18 | 1.8497 | 2.0257 |
| 2024-06-17 | 1.8404 | 2.0164 |
| 2024-06-14 | 1.8616 | 2.0376 |
| 2024-06-13 | 1.8587 | 2.0347 |
| 2024-06-12 | 1.8766 | 2.0526 |
| 2024-06-11 | 1.8557 | 2.0317 |
| 2024-06-07 | 1.8857 | 2.0617 |
| 2024-06-06 | 1.8677 | 2.0437 |
| 2024-06-05 | 1.8678 | 2.0438 |
| 2024-06-04 | 1.8920 | 2.0680 |
| 2024-06-03 | 1.8844 | 2.0604 |
| 2024-05-31 | 1.8983 | 2.0743 |
| 2024-05-30 | 1.8941 | 2.0701 |
| 2024-05-29 | 1.9135 | 2.0895 |
| 2024-05-28 | 1.9103 | 2.0863 |
| 2024-05-27 | 1.9185 | 2.0945 |
| 2024-05-24 | 1.8921 | 2.0681 |
| 2024-05-23 | 1.8987 | 2.0747 |
| 2024-05-22 | 1.9243 | 2.1003 |
| 2024-05-21 | 1.9239 | 2.0999 |
| 2024-05-20 | 1.9176 | 2.0936 |
| 2024-05-17 | 1.9007 | 2.0767 |
| 2024-05-16 | 1.8800 | 2.0560 |
| 2024-05-15 | 1.8714 | 2.0474 |
| 2024-05-14 | 1.8724 | 2.0484 |
| 2024-05-13 | 1.8769 | 2.0529 |
| 2024-05-10 | 1.8756 | 2.0516 |
| 2024-05-09 | 1.8672 | 2.0432 |
| 2024-05-08 | 1.8533 | 2.0293 |
| 2024-05-07 | 1.8519 | 2.0279 |
| 2024-05-06 | 1.8489 | 2.0249 |
| 2024-04-30 | 1.8318 | 2.0078 |
| 2024-04-29 | 1.8352 | 2.0112 |
| 2024-04-26 | 1.8333 | 2.0093 |
| 2024-04-25 | 1.8454 | 2.0214 |
| 2024-04-24 | 1.8330 | 2.0090 |
| 2024-04-23 | 1.8323 | 2.0083 |
| 2024-04-22 | 1.8596 | 2.0356 |
| 2024-04-19 | 1.8951 | 2.0711 |
| 2024-04-18 | 1.8867 | 2.0627 |
| 2024-04-17 | 1.8849 | 2.0609 |
| 2024-04-16 | 1.8509 | 2.0269 |
| 2024-04-15 | 1.8587 | 2.0347 |
| 2024-04-12 | 1.8271 | 2.0031 |
| 2024-04-11 | 1.8359 | 2.0119 |
| 2024-04-10 | 1.8183 | 1.9943 |
| 2024-04-09 | 1.8164 | 1.9924 |
| 2024-04-08 | 1.8209 | 1.9969 |
| 2024-04-03 | 1.8231 | 1.9991 |
| 2024-04-02 | 1.8110 | 1.9870 |
| 2024-04-01 | 1.8053 | 1.9813 |
| 2024-03-29 | 1.7978 | 1.9738 |
| 2024-03-28 | 1.7857 | 1.9617 |
| 2024-03-27 | 1.7863 | 1.9623 |
| 2024-03-26 | 1.7985 | 1.9745 |
| 2024-03-25 | 1.7978 | 1.9738 |
| 2024-03-22 | 1.7978 | 1.9738 |
| 2024-03-21 | 1.8044 | 1.9804 |
| 2024-03-20 | 1.8000 | 1.9760 |
| 2024-03-19 | 1.7895 | 1.9655 |
| 2024-03-18 | 1.7950 | 1.9710 |
| 2024-03-15 | 1.7961 | 1.9721 |
| 2024-03-14 | 1.7954 | 1.9714 |
| 2024-03-13 | 1.7919 | 1.9679 |
| 2024-03-12 | 1.7993 | 1.9753 |
| 2024-03-11 | 1.8308 | 2.0068 |
| 2024-03-08 | 1.8424 | 2.0184 |
| 2024-03-07 | 1.8341 | 2.0101 |
| 2024-03-06 | 1.8274 | 2.0034 |
| 2024-03-05 | 1.8278 | 2.0038 |
| 2024-03-04 | 1.8189 | 1.9949 |
| 2024-03-01 | 1.8126 | 1.9886 |
| 2024-02-29 | 1.8133 | 1.9893 |
| 2024-02-28 | 1.7938 | 1.9698 |
| 2024-02-27 | 1.8131 | 1.9891 |
| 2024-02-26 | 1.8032 | 1.9792 |
| 2024-02-23 | 1.8370 | 2.0130 |
| 2024-02-22 | 1.8383 | 2.0143 |
| 2024-02-21 | 1.8077 | 1.9837 |
| 2024-02-20 | 1.8037 | 1.9797 |
| 2024-02-19 | 1.7847 | 1.9607 |
| 2024-02-08 | 1.7507 | 1.9267 |
| 2024-02-07 | 1.7444 | 1.9204 |
| 2024-02-06 | 1.7201 | 1.8961 |
| 2024-02-05 | 1.6891 | 1.8651 |
| 2024-02-02 | 1.7134 | 1.8894 |
| 2024-02-01 | 1.7245 | 1.9005 |
| 2024-01-31 | 1.7447 | 1.9207 |
| 2024-01-30 | 1.7612 | 1.9372 |
