西部利得中证500指数增强Y(022937)
2026-10-27
1.7188
-2.7388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.7188 | 1.7988 |
| 2026-10-26 | 1.7672 | 1.8472 |
| 2026-10-23 | 1.8001 | 1.8801 |
| 2026-10-22 | 1.7592 | 1.8392 |
| 2026-10-21 | 1.8087 | 1.8887 |
| 2026-10-20 | 1.8073 | 1.8873 |
| 2026-10-19 | 1.7960 | 1.8760 |
| 2026-10-16 | 1.7879 | 1.8679 |
| 2026-10-15 | 1.7864 | 1.8664 |
| 2026-10-14 | 1.8475 | 1.9275 |
| 2026-10-13 | 1.8693 | 1.9493 |
| 2026-10-12 | 1.8721 | 1.9521 |
| 2026-10-09 | 1.9185 | 1.9985 |
| 2026-10-08 | 1.9165 | 1.9965 |
| 2026-09-30 | 1.9592 | 2.0392 |
| 2026-09-29 | 1.9627 | 2.0427 |
| 2026-09-28 | 1.9506 | 2.0306 |
| 2026-09-24 | 2.0070 | 2.0870 |
| 2026-09-23 | 2.0500 | 2.1300 |
| 2026-09-22 | 2.0570 | 2.1370 |
| 2026-09-21 | 2.0541 | 2.1341 |
| 2026-09-18 | 2.0387 | 2.1187 |
| 2026-09-17 | 2.0026 | 2.0826 |
| 2026-09-16 | 2.0085 | 2.0885 |
| 2026-09-15 | 1.9785 | 2.0585 |
| 2026-09-14 | 1.9843 | 2.0643 |
| 2026-09-11 | 1.9882 | 2.0682 |
| 2026-09-10 | 2.0198 | 2.0998 |
| 2026-09-09 | 2.0341 | 2.1141 |
| 2026-09-08 | 2.0311 | 2.1111 |
| 2026-09-07 | 2.0317 | 2.1117 |
| 2026-09-04 | 2.0058 | 2.0858 |
| 2026-09-03 | 2.0330 | 2.1130 |
| 2026-09-02 | 2.0250 | 2.1050 |
| 2026-09-01 | 2.0567 | 2.1367 |
| 2026-08-31 | 2.0816 | 2.1616 |
| 2026-08-28 | 2.0554 | 2.1354 |
| 2026-08-27 | 2.0670 | 2.1470 |
| 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 |
