西部利得中证500指数增强Y(022937)
2026-06-18
2.2596
0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 2.1477 | 2.2277 |
| 2026-03-03 | 2.1618 | 2.2418 |
| 2026-03-02 | 2.2458 | 2.3258 |
| 2026-02-27 | 2.2401 | 2.3201 |
| 2026-02-26 | 2.2170 | 2.2970 |
| 2026-02-25 | 2.2065 | 2.2865 |
| 2026-02-24 | 2.1756 | 2.2556 |
| 2026-02-13 | 2.1548 | 2.2348 |
| 2026-02-12 | 2.1804 | 2.2604 |
| 2026-02-11 | 2.1607 | 2.2407 |
| 2026-02-10 | 2.1546 | 2.2346 |
| 2026-02-09 | 2.1509 | 2.2309 |
| 2026-02-06 | 2.1169 | 2.1969 |
| 2026-02-05 | 2.1140 | 2.1940 |
| 2026-02-04 | 2.1506 | 2.2306 |
| 2026-02-03 | 2.1442 | 2.2242 |
| 2026-02-02 | 2.0866 | 2.1666 |
| 2026-01-30 | 2.1659 | 2.2459 |
| 2026-01-29 | 2.2013 | 2.2813 |
| 2026-01-28 | 2.2235 | 2.3035 |
| 2026-01-27 | 2.2157 | 2.2957 |
| 2026-01-26 | 2.2116 | 2.2916 |
| 2026-01-23 | 2.2347 | 2.3147 |
| 2026-01-22 | 2.1805 | 2.2605 |
| 2026-01-21 | 2.1712 | 2.2512 |
| 2026-01-20 | 2.1416 | 2.2216 |
| 2026-01-19 | 2.1563 | 2.2363 |
| 2026-01-16 | 2.1395 | 2.2195 |
| 2026-01-15 | 2.1308 | 2.2108 |
| 2026-01-14 | 2.1236 | 2.2036 |
| 2026-01-13 | 2.1056 | 2.1856 |
| 2026-01-12 | 2.1309 | 2.2109 |
| 2026-01-09 | 2.0891 | 2.1691 |
| 2026-01-08 | 2.0528 | 2.1328 |
| 2026-01-07 | 2.0535 | 2.1335 |
| 2026-01-06 | 2.0394 | 2.1194 |
| 2026-01-05 | 2.0042 | 2.0842 |
| 2025-12-31 | 1.9521 | 2.0321 |
| 2025-12-30 | 1.9517 | 2.0317 |
| 2025-12-29 | 1.9466 | 2.0266 |
| 2025-12-26 | 1.9539 | 2.0339 |
| 2025-12-25 | 1.9429 | 2.0229 |
| 2025-12-24 | 1.9318 | 2.0118 |
| 2025-12-23 | 1.9109 | 1.9909 |
| 2025-12-22 | 1.9083 | 1.9883 |
