西部利得国企红利指数增强(LOF)C(009439)
2023-03-22
1.9017
0.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.9017 | 1.9977 |
| 2023-03-21 | 1.8895 | 1.9855 |
| 2023-03-20 | 1.8918 | 1.9878 |
| 2023-03-17 | 1.9094 | 2.0054 |
| 2023-03-16 | 1.8997 | 1.9957 |
| 2023-03-15 | 1.9285 | 2.0245 |
| 2023-03-14 | 1.9084 | 2.0044 |
| 2023-03-13 | 1.9268 | 2.0228 |
| 2023-03-10 | 1.9064 | 2.0024 |
| 2023-03-09 | 1.9394 | 2.0354 |
| 2023-03-08 | 1.9452 | 2.0412 |
| 2023-03-07 | 1.9496 | 2.0456 |
| 2023-03-06 | 1.9601 | 2.0561 |
| 2023-03-03 | 1.9753 | 2.0713 |
| 2023-03-02 | 1.9619 | 2.0579 |
| 2023-03-01 | 1.9584 | 2.0544 |
| 2023-02-28 | 1.9470 | 2.0430 |
| 2023-02-27 | 1.9432 | 2.0392 |
| 2023-02-24 | 1.9435 | 2.0395 |
| 2023-02-23 | 1.9531 | 2.0491 |
| 2023-02-22 | 1.9514 | 2.0474 |
| 2023-02-21 | 1.9556 | 2.0516 |
| 2023-02-20 | 1.9367 | 2.0327 |
| 2023-02-17 | 1.8924 | 1.9884 |
| 2023-02-16 | 1.8963 | 1.9923 |
| 2023-02-15 | 1.9116 | 2.0076 |
| 2023-02-14 | 1.9211 | 2.0171 |
| 2023-02-13 | 1.9098 | 2.0058 |
| 2023-02-10 | 1.9047 | 2.0007 |
| 2023-02-09 | 1.9104 | 2.0064 |
| 2023-02-08 | 1.8989 | 1.9949 |
| 2023-02-07 | 1.9067 | 2.0027 |
| 2023-02-06 | 1.8988 | 1.9948 |
| 2023-02-03 | 1.9048 | 2.0008 |
| 2023-02-02 | 1.9204 | 2.0164 |
| 2023-02-01 | 1.9174 | 2.0134 |
| 2023-01-31 | 1.9133 | 2.0093 |
| 2023-01-30 | 1.9097 | 2.0057 |
| 2023-01-20 | 1.9221 | 2.0181 |
| 2023-01-19 | 1.9045 | 2.0005 |
| 2023-01-18 | 1.8969 | 1.9929 |
| 2023-01-17 | 1.8930 | 1.9890 |
| 2023-01-16 | 1.8957 | 1.9917 |
| 2023-01-13 | 1.8919 | 1.9879 |
| 2023-01-12 | 1.8806 | 1.9766 |
| 2023-01-11 | 1.8823 | 1.9783 |
| 2023-01-10 | 1.8635 | 1.9595 |
| 2023-01-09 | 1.8757 | 1.9717 |
| 2023-01-06 | 1.8766 | 1.9726 |
| 2023-01-05 | 1.8754 | 1.9714 |
| 2023-01-04 | 1.8682 | 1.9642 |
| 2023-01-03 | 1.8558 | 1.9518 |
| 2022-12-31 | 1.8420 | 1.9380 |
| 2022-12-30 | 1.8421 | 1.9381 |
| 2022-12-29 | 1.8320 | 1.9280 |
| 2022-12-28 | 1.8553 | 1.9513 |
| 2022-12-27 | 1.8538 | 1.9498 |
| 2022-12-26 | 1.8272 | 1.9232 |
| 2022-12-23 | 1.8226 | 1.9186 |
| 2022-12-22 | 1.8309 | 1.9269 |
| 2022-12-21 | 1.8474 | 1.9434 |
| 2022-12-20 | 1.8515 | 1.9475 |
| 2022-12-19 | 1.8694 | 1.9654 |
| 2022-12-16 | 1.9033 | 1.9993 |
| 2022-12-15 | 1.8929 | 1.9889 |
| 2022-12-14 | 1.9111 | 2.0071 |
| 2022-12-13 | 1.9142 | 2.0102 |
| 2022-12-12 | 1.9105 | 2.0065 |
| 2022-12-09 | 1.9459 | 2.0419 |
| 2022-12-08 | 1.9530 | 2.0490 |
| 2022-12-07 | 1.9457 | 2.0417 |
| 2022-12-06 | 1.9622 | 2.0582 |
| 2022-12-05 | 1.9687 | 2.0647 |
| 2022-12-02 | 1.9354 | 2.0314 |
| 2022-12-01 | 1.9512 | 2.0472 |
| 2022-11-30 | 1.9656 | 2.0616 |
| 2022-11-29 | 1.9656 | 2.0616 |
| 2022-11-28 | 1.9136 | 2.0096 |
| 2022-11-25 | 1.9243 | 2.0203 |
| 2022-11-24 | 1.8892 | 1.9852 |
| 2022-11-23 | 1.8828 | 1.9788 |
| 2022-11-22 | 1.8717 | 1.9677 |
| 2022-11-21 | 1.8520 | 1.9480 |
| 2022-11-18 | 1.8583 | 1.9543 |
| 2022-11-17 | 1.8728 | 1.9688 |
| 2022-11-16 | 1.8835 | 1.9795 |
| 2022-11-15 | 1.8959 | 1.9919 |
| 2022-11-14 | 1.8830 | 1.9790 |
| 2022-11-11 | 1.8847 | 1.9807 |
| 2022-11-10 | 1.8357 | 1.9317 |
| 2022-11-09 | 1.8387 | 1.9347 |
| 2022-11-08 | 1.8440 | 1.9400 |
| 2022-11-07 | 1.8420 | 1.9380 |
| 2022-11-04 | 1.8345 | 1.9305 |
| 2022-11-03 | 1.7987 | 1.8947 |
| 2022-11-02 | 1.8112 | 1.9072 |
| 2022-11-01 | 1.7899 | 1.8859 |
| 2022-10-31 | 1.7701 | 1.8661 |
| 2022-10-28 | 1.8061 | 1.9021 |
| 2022-10-27 | 1.8408 | 1.9368 |
| 2022-10-26 | 1.8397 | 1.9357 |
| 2022-10-25 | 1.8548 | 1.9508 |
| 2022-10-24 | 1.8646 | 1.9606 |
| 2022-10-21 | 1.9078 | 2.0038 |
| 2022-10-20 | 1.8986 | 1.9946 |
| 2022-10-19 | 1.9197 | 2.0157 |
| 2022-10-18 | 1.9220 | 2.0180 |
| 2022-10-17 | 1.9233 | 2.0193 |
| 2022-10-14 | 1.9406 | 2.0366 |
| 2022-10-13 | 1.9205 | 2.0165 |
| 2022-10-12 | 1.9410 | 2.0370 |
| 2022-10-11 | 1.9076 | 2.0036 |
| 2022-10-10 | 1.8996 | 1.9956 |
| 2022-09-30 | 1.9031 | 1.9991 |
| 2022-09-29 | 1.9029 | 1.9989 |
| 2022-09-28 | 1.9057 | 2.0017 |
| 2022-09-27 | 1.9344 | 2.0304 |
| 2022-09-26 | 1.9210 | 2.0170 |
