西部利得中证500指数增强Y(022937)
2026-08-26
2.0153
0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 2.0153 | 2.0953 |
| 2026-08-25 | 2.0082 | 2.0882 |
| 2026-08-24 | 2.0117 | 2.0917 |
| 2026-08-21 | 2.0497 | 2.1297 |
| 2026-08-20 | 2.0415 | 2.1215 |
| 2026-08-19 | 2.0308 | 2.1108 |
| 2026-08-18 | 2.1302 | 2.2102 |
| 2026-08-17 | 2.1347 | 2.2147 |
| 2026-08-14 | 2.0876 | 2.1676 |
| 2026-08-13 | 2.0769 | 2.1569 |
| 2026-08-12 | 2.0977 | 2.1777 |
| 2026-08-11 | 2.0800 | 2.1600 |
| 2026-08-10 | 2.0922 | 2.1722 |
| 2026-08-07 | 2.0831 | 2.1631 |
| 2026-08-06 | 2.0452 | 2.1252 |
| 2026-08-05 | 2.0373 | 2.1173 |
| 2026-08-04 | 1.9821 | 2.0621 |
| 2026-08-03 | 1.9286 | 2.0086 |
| 2026-07-31 | 1.9452 | 2.0252 |
| 2026-07-30 | 1.8952 | 1.9752 |
| 2026-07-29 | 1.9489 | 2.0289 |
| 2026-07-28 | 1.9368 | 2.0168 |
| 2026-07-27 | 2.0140 | 2.0940 |
| 2026-07-24 | 1.9501 | 2.0301 |
| 2026-07-23 | 1.9994 | 2.0794 |
| 2026-07-22 | 2.0069 | 2.0869 |
| 2026-07-21 | 2.0235 | 2.1035 |
| 2026-07-20 | 1.9227 | 2.0027 |
| 2026-07-17 | 1.9630 | 2.0430 |
| 2026-07-16 | 2.0885 | 2.1685 |
| 2026-07-15 | 2.1452 | 2.2252 |
| 2026-07-14 | 2.1709 | 2.2509 |
| 2026-07-13 | 2.1278 | 2.2078 |
| 2026-07-10 | 2.2297 | 2.3097 |
| 2026-07-09 | 2.2665 | 2.3465 |
| 2026-07-08 | 2.2126 | 2.2926 |
| 2026-07-07 | 2.2571 | 2.3371 |
| 2026-07-06 | 2.2987 | 2.3787 |
| 2026-07-03 | 2.3170 | 2.3970 |
| 2026-07-02 | 2.2993 | 2.3793 |
| 2026-07-01 | 2.3782 | 2.4582 |
| 2026-06-30 | 2.3716 | 2.4516 |
| 2026-06-29 | 2.3175 | 2.3975 |
| 2026-06-26 | 2.2960 | 2.3760 |
| 2026-06-25 | 2.3496 | 2.4296 |
| 2026-06-24 | 2.3157 | 2.3957 |
| 2026-06-23 | 2.2654 | 2.3454 |
| 2026-06-22 | 2.3050 | 2.3850 |
| 2026-06-18 | 2.2596 | 2.3396 |
| 2026-06-17 | 2.2512 | 2.3312 |
| 2026-06-16 | 2.2193 | 2.2993 |
| 2026-06-15 | 2.1902 | 2.2702 |
| 2026-06-12 | 2.1174 | 2.1974 |
| 2026-06-11 | 2.0878 | 2.1678 |
| 2026-06-10 | 2.0940 | 2.1740 |
| 2026-06-09 | 2.1170 | 2.1970 |
| 2026-06-08 | 2.0697 | 2.1497 |
| 2026-06-05 | 2.1395 | 2.2195 |
| 2026-06-04 | 2.1665 | 2.2465 |
| 2026-06-03 | 2.1756 | 2.2556 |
| 2026-06-02 | 2.1689 | 2.2489 |
| 2026-06-01 | 2.1671 | 2.2471 |
| 2026-05-29 | 2.1857 | 2.2657 |
| 2026-05-28 | 2.2243 | 2.3043 |
| 2026-05-27 | 2.2175 | 2.2975 |
| 2026-05-26 | 2.2495 | 2.3295 |
| 2026-05-25 | 2.2598 | 2.3398 |
| 2026-05-22 | 2.2393 | 2.3193 |
| 2026-05-21 | 2.2022 | 2.2822 |
| 2026-05-20 | 2.2583 | 2.3383 |
| 2026-05-19 | 2.2456 | 2.3256 |
| 2026-05-18 | 2.2348 | 2.3148 |
| 2026-05-15 | 2.2380 | 2.3180 |
| 2026-05-14 | 2.2730 | 2.3530 |
| 2026-05-13 | 2.3225 | 2.4025 |
| 2026-05-12 | 2.2995 | 2.3795 |
| 2026-05-11 | 2.3155 | 2.3955 |
| 2026-05-08 | 2.2806 | 2.3606 |
| 2026-05-07 | 2.2801 | 2.3601 |
| 2026-05-06 | 2.2645 | 2.3445 |
| 2026-04-30 | 2.2151 | 2.2951 |
| 2026-04-29 | 2.2270 | 2.3070 |
| 2026-04-28 | 2.1951 | 2.2751 |
| 2026-04-27 | 2.2061 | 2.2861 |
| 2026-04-24 | 2.1934 | 2.2734 |
| 2026-04-23 | 2.2000 | 2.2800 |
| 2026-04-22 | 2.2195 | 2.2995 |
| 2026-04-21 | 2.1959 | 2.2759 |
| 2026-04-20 | 2.1859 | 2.2659 |
| 2026-04-17 | 2.1734 | 2.2534 |
| 2026-04-16 | 2.1693 | 2.2493 |
| 2026-04-15 | 2.1296 | 2.2096 |
| 2026-04-14 | 2.1374 | 2.2174 |
| 2026-04-13 | 2.1083 | 2.1883 |
| 2026-04-10 | 2.1102 | 2.1902 |
| 2026-04-09 | 2.0934 | 2.1734 |
| 2026-04-08 | 2.0964 | 2.1764 |
| 2026-04-07 | 2.0071 | 2.0871 |
| 2026-04-03 | 2.0005 | 2.0805 |
| 2026-04-02 | 2.0161 | 2.0961 |
| 2026-04-01 | 2.0511 | 2.1311 |
| 2026-03-31 | 2.0173 | 2.0973 |
| 2026-03-30 | 2.0477 | 2.1277 |
| 2026-03-27 | 2.0412 | 2.1212 |
| 2026-03-26 | 2.0190 | 2.0990 |
| 2026-03-25 | 2.0437 | 2.1237 |
| 2026-03-24 | 2.0041 | 2.0841 |
| 2026-03-23 | 1.9659 | 2.0459 |
| 2026-03-20 | 2.0472 | 2.1272 |
| 2026-03-19 | 2.0646 | 2.1446 |
| 2026-03-18 | 2.1140 | 2.1940 |
| 2026-03-17 | 2.0932 | 2.1732 |
| 2026-03-16 | 2.1306 | 2.2106 |
| 2026-03-13 | 2.1423 | 2.2223 |
| 2026-03-12 | 2.1656 | 2.2456 |
| 2026-03-11 | 2.1767 | 2.2567 |
| 2026-03-10 | 2.1751 | 2.2551 |
| 2026-03-09 | 2.1442 | 2.2242 |
| 2026-03-06 | 2.1645 | 2.2445 |
| 2026-03-05 | 2.1553 | 2.2353 |
