西部利得国企红利指数增强C(009439)
2026-09-16
2.1928
-0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.1928 | 2.3888 |
| 2026-09-15 | 2.2024 | 2.3984 |
| 2026-09-14 | 2.2182 | 2.4142 |
| 2026-09-11 | 2.2170 | 2.4130 |
| 2026-09-10 | 2.2484 | 2.4444 |
| 2026-09-09 | 2.2542 | 2.4502 |
| 2026-09-08 | 2.2420 | 2.4380 |
| 2026-09-07 | 2.2156 | 2.4116 |
| 2026-09-04 | 2.2330 | 2.4290 |
| 2026-09-03 | 2.2260 | 2.4220 |
| 2026-09-02 | 2.2285 | 2.4245 |
| 2026-09-01 | 2.2537 | 2.4497 |
| 2026-08-31 | 2.2438 | 2.4398 |
| 2026-08-28 | 2.2322 | 2.4282 |
| 2026-08-27 | 2.2271 | 2.4231 |
| 2026-08-26 | 2.2270 | 2.4230 |
| 2026-08-25 | 2.2156 | 2.4116 |
| 2026-08-24 | 2.2192 | 2.4152 |
| 2026-08-21 | 2.1977 | 2.3937 |
| 2026-08-20 | 2.2069 | 2.4029 |
| 2026-08-19 | 2.1954 | 2.3914 |
| 2026-08-18 | 2.1893 | 2.3853 |
| 2026-08-17 | 2.1762 | 2.3722 |
| 2026-08-14 | 2.1690 | 2.3650 |
| 2026-08-13 | 2.1668 | 2.3628 |
| 2026-08-12 | 2.1802 | 2.3762 |
| 2026-08-11 | 2.1854 | 2.3814 |
| 2026-08-10 | 2.1934 | 2.3894 |
| 2026-08-07 | 2.1723 | 2.3683 |
| 2026-08-06 | 2.1798 | 2.3758 |
| 2026-08-05 | 2.1645 | 2.3605 |
| 2026-08-04 | 2.1757 | 2.3717 |
| 2026-08-03 | 2.2110 | 2.4070 |
| 2026-07-31 | 2.2127 | 2.4087 |
| 2026-07-30 | 2.2140 | 2.4100 |
| 2026-07-29 | 2.1850 | 2.3810 |
| 2026-07-28 | 2.1587 | 2.3547 |
| 2026-07-27 | 2.1514 | 2.3474 |
| 2026-07-24 | 2.1375 | 2.3335 |
| 2026-07-23 | 2.1679 | 2.3639 |
| 2026-07-22 | 2.1523 | 2.3483 |
| 2026-07-21 | 2.1324 | 2.3284 |
| 2026-07-20 | 2.1520 | 2.3480 |
| 2026-07-17 | 2.0993 | 2.2953 |
| 2026-07-16 | 2.1114 | 2.3074 |
| 2026-07-15 | 2.1260 | 2.3220 |
| 2026-07-14 | 2.0988 | 2.2948 |
| 2026-07-13 | 2.0665 | 2.2625 |
| 2026-07-10 | 2.0514 | 2.2474 |
| 2026-07-09 | 2.0427 | 2.2387 |
| 2026-07-08 | 2.0653 | 2.2613 |
| 2026-07-07 | 2.0500 | 2.2460 |
| 2026-07-06 | 2.0751 | 2.2711 |
| 2026-07-03 | 2.0378 | 2.2338 |
| 2026-07-02 | 2.0205 | 2.2165 |
| 2026-07-01 | 2.0031 | 2.1991 |
| 2026-06-30 | 1.9783 | 2.1743 |
| 2026-06-29 | 2.0146 | 2.2106 |
| 2026-06-26 | 2.0022 | 2.1982 |
| 2026-06-25 | 2.0305 | 2.2265 |
| 2026-06-24 | 2.0493 | 2.2453 |
| 2026-06-23 | 2.0811 | 2.2771 |
| 2026-06-22 | 2.0854 | 2.2814 |
| 2026-06-18 | 2.0702 | 2.2662 |
| 2026-06-17 | 2.1110 | 2.3070 |
| 2026-06-16 | 2.1296 | 2.3256 |
| 2026-06-15 | 2.1595 | 2.3555 |
| 2026-06-12 | 2.1799 | 2.3759 |
| 2026-06-11 | 2.1553 | 2.3513 |
| 2026-06-10 | 2.1662 | 2.3622 |
| 2026-06-09 | 2.1775 | 2.3735 |
| 2026-06-08 | 2.1813 | 2.3773 |
| 2026-06-05 | 2.1962 | 2.3922 |
| 2026-06-04 | 2.1991 | 2.3951 |
| 2026-06-03 | 2.2104 | 2.4064 |
| 2026-06-02 | 2.2094 | 2.4054 |
| 2026-06-01 | 2.2151 | 2.4111 |
| 2026-05-29 | 2.1638 | 2.3598 |
| 2026-05-28 | 2.1332 | 2.3292 |
| 2026-05-27 | 2.1351 | 2.3311 |
| 2026-05-26 | 2.1431 | 2.3391 |
| 2026-05-25 | 2.1413 | 2.3373 |
| 2026-05-22 | 2.1265 | 2.3225 |
| 2026-05-21 | 2.1302 | 2.3262 |
| 2026-05-20 | 2.1533 | 2.3493 |
| 2026-05-19 | 2.1651 | 2.3611 |
| 2026-05-18 | 2.1542 | 2.3502 |
| 2026-05-15 | 2.1610 | 2.3570 |
| 2026-05-14 | 2.1681 | 2.3641 |
| 2026-05-13 | 2.1840 | 2.3800 |
| 2026-05-12 | 2.1907 | 2.3867 |
| 2026-05-11 | 2.1967 | 2.3927 |
| 2026-05-08 | 2.1915 | 2.3875 |
| 2026-05-07 | 2.1947 | 2.3907 |
| 2026-05-06 | 2.2229 | 2.4189 |
| 2026-04-30 | 2.2185 | 2.4145 |
| 2026-04-29 | 2.2308 | 2.4268 |
| 2026-04-28 | 2.2217 | 2.4177 |
| 2026-04-27 | 2.1981 | 2.3941 |
| 2026-04-24 | 2.2097 | 2.4057 |
| 2026-04-23 | 2.2114 | 2.4074 |
| 2026-04-22 | 2.1981 | 2.3941 |
| 2026-04-21 | 2.1990 | 2.3950 |
| 2026-04-20 | 2.1775 | 2.3735 |
| 2026-04-17 | 2.1748 | 2.3708 |
| 2026-04-16 | 2.1847 | 2.3807 |
| 2026-04-15 | 2.1786 | 2.3746 |
| 2026-04-14 | 2.1717 | 2.3677 |
| 2026-04-13 | 2.1678 | 2.3638 |
| 2026-04-10 | 2.1734 | 2.3694 |
| 2026-04-09 | 2.1690 | 2.3650 |
| 2026-04-08 | 2.1844 | 2.3804 |
| 2026-04-07 | 2.1626 | 2.3586 |
| 2026-04-03 | 2.1556 | 2.3516 |
| 2026-04-02 | 2.1865 | 2.3825 |
| 2026-04-01 | 2.1831 | 2.3791 |
| 2026-03-31 | 2.1785 | 2.3745 |
| 2026-03-30 | 2.1940 | 2.3900 |
| 2026-03-27 | 2.1778 | 2.3738 |
| 2026-03-26 | 2.1802 | 2.3762 |
