西部利得国企红利指数增强C(009439)
2025-11-26
2.1028
-0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.1028 | 2.2988 |
| 2025-11-25 | 2.1128 | 2.3088 |
| 2025-11-24 | 2.1006 | 2.2966 |
| 2025-11-21 | 2.1092 | 2.3052 |
| 2025-11-20 | 2.1465 | 2.3425 |
| 2025-11-19 | 2.1514 | 2.3474 |
| 2025-11-18 | 2.1470 | 2.3430 |
| 2025-11-17 | 2.1785 | 2.3745 |
| 2025-11-14 | 2.1887 | 2.3847 |
| 2025-11-13 | 2.2043 | 2.4003 |
| 2025-11-12 | 2.1976 | 2.3936 |
| 2025-11-11 | 2.1927 | 2.3887 |
| 2025-11-10 | 2.1957 | 2.3917 |
| 2025-11-07 | 2.1803 | 2.3763 |
| 2025-11-06 | 2.1774 | 2.3734 |
| 2025-11-05 | 2.1676 | 2.3636 |
| 2025-11-04 | 2.1608 | 2.3568 |
| 2025-11-03 | 2.1548 | 2.3508 |
| 2025-10-31 | 2.1314 | 2.3274 |
| 2025-10-30 | 2.1290 | 2.3250 |
| 2025-10-29 | 2.1324 | 2.3284 |
| 2025-10-28 | 2.1323 | 2.3283 |
| 2025-10-27 | 2.1423 | 2.3383 |
| 2025-10-24 | 2.1331 | 2.3291 |
| 2025-10-23 | 2.1490 | 2.3450 |
| 2025-10-22 | 2.1285 | 2.3245 |
| 2025-10-21 | 2.1298 | 2.3258 |
| 2025-10-20 | 2.1258 | 2.3218 |
| 2025-10-17 | 2.1082 | 2.3042 |
| 2025-10-16 | 2.1207 | 2.3167 |
| 2025-10-15 | 2.1080 | 2.3040 |
| 2025-10-14 | 2.1008 | 2.2968 |
| 2025-10-13 | 2.0768 | 2.2728 |
| 2025-10-10 | 2.0796 | 2.2756 |
| 2025-10-09 | 2.0590 | 2.2550 |
| 2025-09-30 | 2.0421 | 2.2381 |
| 2025-09-29 | 2.0438 | 2.2398 |
| 2025-09-26 | 2.0442 | 2.2402 |
| 2025-09-25 | 2.0453 | 2.2413 |
| 2025-09-24 | 2.0535 | 2.2495 |
| 2025-09-23 | 2.0469 | 2.2429 |
| 2025-09-22 | 2.0390 | 2.2350 |
| 2025-09-19 | 2.0526 | 2.2486 |
| 2025-09-18 | 2.0357 | 2.2317 |
| 2025-09-17 | 2.0742 | 2.2702 |
| 2025-09-16 | 2.0643 | 2.2603 |
| 2025-09-15 | 2.0665 | 2.2625 |
| 2025-09-12 | 2.0725 | 2.2685 |
| 2025-09-11 | 2.0756 | 2.2716 |
| 2025-09-10 | 2.0660 | 2.2620 |
| 2025-09-09 | 2.0726 | 2.2686 |
| 2025-09-08 | 2.0686 | 2.2646 |
| 2025-09-05 | 2.0599 | 2.2559 |
| 2025-09-04 | 2.0552 | 2.2512 |
| 2025-09-03 | 2.0543 | 2.2503 |
| 2025-09-02 | 2.0747 | 2.2707 |
| 2025-09-01 | 2.0710 | 2.2670 |
| 2025-08-29 | 2.0725 | 2.2685 |
| 2025-08-28 | 2.0746 | 2.2706 |
| 2025-08-27 | 2.0722 | 2.2682 |
| 2025-08-26 | 2.1097 | 2.3057 |
| 2025-08-25 | 2.1136 | 2.3096 |
| 2025-08-22 | 2.0943 | 2.2903 |
| 2025-08-21 | 2.0990 | 2.2950 |
| 2025-08-20 | 2.0880 | 2.2840 |
| 2025-08-19 | 2.0737 | 2.2697 |
| 2025-08-18 | 2.0736 | 2.2696 |
| 2025-08-15 | 2.0749 | 2.2709 |
| 2025-08-14 | 2.0696 | 2.2656 |
| 2025-08-13 | 2.0840 | 2.2800 |
| 2025-08-12 | 2.0933 | 2.2893 |
| 2025-08-11 | 2.0812 | 2.2772 |
| 2025-08-08 | 2.0881 | 2.2841 |
| 2025-08-07 | 2.0850 | 2.2810 |
| 2025-08-06 | 2.0822 | 2.2782 |
| 2025-08-05 | 2.0700 | 2.2660 |
| 2025-08-04 | 2.0484 | 2.2444 |
| 2025-08-01 | 2.0379 | 2.2339 |
| 2025-07-31 | 2.0381 | 2.2341 |
| 2025-07-30 | 2.0760 | 2.2720 |
| 2025-07-29 | 2.0720 | 2.2680 |
| 2025-07-28 | 2.0721 | 2.2681 |
| 2025-07-25 | 2.0928 | 2.2888 |
| 2025-07-24 | 2.1044 | 2.3004 |
| 2025-07-23 | 2.0964 | 2.2924 |
| 2025-07-22 | 2.1009 | 2.2969 |
| 2025-07-21 | 2.0604 | 2.2564 |
| 2025-07-18 | 2.0369 | 2.2329 |
| 2025-07-17 | 2.0246 | 2.2206 |
| 2025-07-16 | 2.0263 | 2.2223 |
| 2025-07-15 | 2.0325 | 2.2285 |
| 2025-07-14 | 2.0554 | 2.2514 |
| 2025-07-11 | 2.0451 | 2.2411 |
| 2025-07-10 | 2.0549 | 2.2509 |
| 2025-07-09 | 2.0392 | 2.2352 |
| 2025-07-08 | 2.0318 | 2.2278 |
| 2025-07-07 | 2.0294 | 2.2254 |
| 2025-07-04 | 2.0205 | 2.2165 |
| 2025-07-03 | 2.0110 | 2.2070 |
| 2025-07-02 | 2.0110 | 2.2070 |
| 2025-07-01 | 1.9958 | 2.1918 |
| 2025-06-30 | 1.9831 | 2.1791 |
| 2025-06-27 | 1.9848 | 2.1808 |
| 2025-06-26 | 1.9939 | 2.1899 |
| 2025-06-25 | 1.9910 | 2.1870 |
| 2025-06-24 | 1.9809 | 2.1769 |
| 2025-06-23 | 1.9751 | 2.1711 |
| 2025-06-20 | 1.9657 | 2.1617 |
| 2025-06-19 | 1.9596 | 2.1556 |
| 2025-06-18 | 1.9724 | 2.1684 |
| 2025-06-17 | 1.9719 | 2.1679 |
| 2025-06-16 | 1.9699 | 2.1659 |
| 2025-06-13 | 1.9648 | 2.1608 |
| 2025-06-12 | 1.9760 | 2.1720 |
| 2025-06-11 | 1.9754 | 2.1714 |
| 2025-06-10 | 1.9657 | 2.1617 |
| 2025-06-09 | 1.9645 | 2.1605 |
| 2025-06-06 | 1.9611 | 2.1571 |
| 2025-06-05 | 1.9567 | 2.1527 |
| 2025-06-04 | 1.9659 | 2.1619 |
