西部利得国企红利指数增强C(009439)
2026-01-19
2.1078
0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.1078 | 2.3038 |
| 2026-01-16 | 2.0979 | 2.2939 |
| 2026-01-15 | 2.1133 | 2.3093 |
| 2026-01-14 | 2.1166 | 2.3126 |
| 2026-01-13 | 2.1317 | 2.3277 |
| 2026-01-12 | 2.1341 | 2.3301 |
| 2026-01-09 | 2.1263 | 2.3223 |
| 2026-01-08 | 2.1182 | 2.3142 |
| 2026-01-07 | 2.1235 | 2.3195 |
| 2026-01-06 | 2.1194 | 2.3154 |
| 2026-01-05 | 2.1014 | 2.2974 |
| 2025-12-31 | 2.0982 | 2.2942 |
| 2025-12-30 | 2.0983 | 2.2943 |
| 2025-12-29 | 2.1021 | 2.2981 |
| 2025-12-26 | 2.1037 | 2.2997 |
| 2025-12-25 | 2.0967 | 2.2927 |
| 2025-12-24 | 2.0936 | 2.2896 |
| 2025-12-23 | 2.0894 | 2.2854 |
| 2025-12-22 | 2.0883 | 2.2843 |
| 2025-12-19 | 2.0932 | 2.2892 |
| 2025-12-18 | 2.0909 | 2.2869 |
| 2025-12-17 | 2.0721 | 2.2681 |
| 2025-12-16 | 2.0676 | 2.2636 |
| 2025-12-15 | 2.0836 | 2.2796 |
| 2025-12-12 | 2.0763 | 2.2723 |
| 2025-12-11 | 2.0805 | 2.2765 |
| 2025-12-10 | 2.0923 | 2.2883 |
| 2025-12-09 | 2.0924 | 2.2884 |
| 2025-12-08 | 2.1080 | 2.3040 |
| 2025-12-05 | 2.1190 | 2.3150 |
| 2025-12-04 | 2.1205 | 2.3165 |
| 2025-12-03 | 2.1270 | 2.3230 |
| 2025-12-02 | 2.1261 | 2.3221 |
| 2025-12-01 | 2.1259 | 2.3219 |
| 2025-11-28 | 2.1091 | 2.3051 |
| 2025-11-27 | 2.1058 | 2.3018 |
| 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 |
