西部利得国企红利指数增强C(009439)
2026-11-12
2.2042
-0.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 2.2042 | 2.4002 |
| 2026-11-11 | 2.2166 | 2.4126 |
| 2026-11-10 | 2.2208 | 2.4168 |
| 2026-11-09 | 2.2260 | 2.4220 |
| 2026-11-06 | 2.2155 | 2.4115 |
| 2026-11-05 | 2.2112 | 2.4072 |
| 2026-11-04 | 2.2250 | 2.4210 |
| 2026-11-03 | 2.2288 | 2.4248 |
| 2026-11-02 | 2.2290 | 2.4250 |
| 2026-10-30 | 2.2257 | 2.4217 |
| 2026-10-29 | 2.2138 | 2.4098 |
| 2026-10-28 | 2.1958 | 2.3918 |
| 2026-10-27 | 2.1973 | 2.3933 |
| 2026-10-26 | 2.1914 | 2.3874 |
| 2026-10-23 | 2.1691 | 2.3651 |
| 2026-10-22 | 2.1722 | 2.3682 |
| 2026-10-21 | 2.2046 | 2.4006 |
| 2026-10-20 | 2.2210 | 2.4170 |
| 2026-10-19 | 2.2421 | 2.4381 |
| 2026-10-16 | 2.2252 | 2.4212 |
| 2026-10-15 | 2.2114 | 2.4074 |
| 2026-10-14 | 2.2550 | 2.4510 |
| 2026-10-13 | 2.2463 | 2.4423 |
| 2026-10-12 | 2.2484 | 2.4444 |
| 2026-10-09 | 2.2363 | 2.4323 |
| 2026-10-08 | 2.2255 | 2.4215 |
| 2026-09-30 | 2.2074 | 2.4034 |
| 2026-09-29 | 2.1839 | 2.3799 |
| 2026-09-28 | 2.1834 | 2.3794 |
| 2026-09-24 | 2.1918 | 2.3878 |
| 2026-09-23 | 2.1930 | 2.3890 |
| 2026-09-22 | 2.2070 | 2.4030 |
| 2026-09-21 | 2.2052 | 2.4012 |
| 2026-09-18 | 2.1844 | 2.3804 |
| 2026-09-17 | 2.1853 | 2.3813 |
| 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 |
