西部利得中证500指数增强Y(022937)
2026-01-15
2.1308
0.3390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.8870 | 1.9670 |
| 2025-12-18 | 1.8678 | 1.9478 |
| 2025-12-17 | 1.8774 | 1.9574 |
| 2025-12-16 | 1.8381 | 1.9181 |
| 2025-12-15 | 1.8638 | 1.9438 |
| 2025-12-12 | 1.8706 | 1.9506 |
| 2025-12-11 | 1.8523 | 1.9323 |
| 2025-12-10 | 1.8692 | 1.9492 |
| 2025-12-09 | 1.8603 | 1.9403 |
| 2025-12-08 | 1.8746 | 1.9546 |
| 2025-12-05 | 1.8595 | 1.9395 |
| 2025-12-04 | 1.8381 | 1.9181 |
| 2025-12-03 | 1.8370 | 1.9170 |
| 2025-12-02 | 1.8453 | 1.9253 |
| 2025-12-01 | 1.8595 | 1.9395 |
| 2025-11-28 | 1.8403 | 1.9203 |
| 2025-11-27 | 1.8223 | 1.9023 |
| 2025-11-26 | 1.8222 | 1.9022 |
| 2025-11-25 | 1.8225 | 1.9025 |
| 2025-11-24 | 1.7988 | 1.8788 |
| 2025-11-21 | 1.7852 | 1.8652 |
| 2025-11-20 | 1.8444 | 1.9244 |
| 2025-11-19 | 1.8586 | 1.9386 |
| 2025-11-18 | 1.8677 | 1.9477 |
| 2025-11-17 | 1.8867 | 1.9667 |
| 2025-11-14 | 1.8927 | 1.9727 |
| 2025-11-13 | 1.9184 | 1.9984 |
| 2025-11-12 | 1.8952 | 1.9752 |
| 2025-11-11 | 1.9051 | 1.9851 |
| 2025-11-10 | 1.9177 | 1.9977 |
| 2025-11-07 | 1.9136 | 1.9936 |
| 2025-11-06 | 1.9181 | 1.9981 |
| 2025-11-05 | 1.8973 | 1.9773 |
| 2025-11-04 | 1.8903 | 1.9703 |
| 2025-11-03 | 1.9206 | 2.0006 |
| 2025-10-31 | 1.9207 | 2.0007 |
| 2025-10-30 | 1.9272 | 2.0072 |
| 2025-10-29 | 1.9530 | 2.0330 |
| 2025-10-28 | 1.9192 | 1.9992 |
| 2025-10-27 | 1.9287 | 2.0087 |
| 2025-10-24 | 1.8989 | 1.9789 |
| 2025-10-23 | 1.8715 | 1.9515 |
| 2025-10-22 | 1.8668 | 1.9468 |
| 2025-10-21 | 1.8838 | 1.9638 |
| 2025-10-20 | 1.8554 | 1.9354 |
| 2025-10-17 | 1.8415 | 1.9215 |
| 2025-10-16 | 1.8906 | 1.9706 |
| 2025-10-15 | 1.9043 | 1.9843 |
| 2025-10-14 | 1.8757 | 1.9557 |
| 2025-10-13 | 1.9108 | 1.9908 |
| 2025-10-10 | 1.9195 | 1.9995 |
| 2025-10-09 | 1.9493 | 2.0293 |
| 2025-09-30 | 1.9122 | 1.9922 |
| 2025-09-29 | 1.8953 | 1.9753 |
| 2025-09-26 | 1.8754 | 1.9554 |
| 2025-09-25 | 1.9785 | 1.9785 |
| 2025-09-24 | 1.9712 | 1.9712 |
| 2025-09-23 | 1.9327 | 1.9327 |
| 2025-09-22 | 1.9455 | 1.9455 |
| 2025-09-19 | 1.9403 | 1.9403 |
| 2025-09-18 | 1.9385 | 1.9385 |
| 2025-09-17 | 1.9579 | 1.9579 |
| 2025-09-16 | 1.9450 | 1.9450 |
| 2025-09-15 | 1.9390 | 1.9390 |
| 2025-09-12 | 1.9471 | 1.9471 |
| 2025-09-11 | 1.9454 | 1.9454 |
| 2025-09-10 | 1.9025 | 1.9025 |
| 2025-09-09 | 1.9055 | 1.9055 |
| 2025-09-08 | 1.9152 | 1.9152 |
| 2025-09-05 | 1.8995 | 1.8995 |
| 2025-09-04 | 1.8479 | 1.8479 |
| 2025-09-03 | 1.8862 | 1.8862 |
| 2025-09-02 | 1.9103 | 1.9103 |
| 2025-09-01 | 1.9537 | 1.9537 |
| 2025-08-29 | 1.9352 | 1.9352 |
| 2025-08-28 | 1.9256 | 1.9256 |
| 2025-08-27 | 1.8917 | 1.8917 |
| 2025-08-26 | 1.9128 | 1.9128 |
| 2025-08-25 | 1.9047 | 1.9047 |
| 2025-08-22 | 1.8770 | 1.8770 |
| 2025-08-21 | 1.8465 | 1.8465 |
| 2025-08-20 | 1.8482 | 1.8482 |
| 2025-08-19 | 1.8270 | 1.8270 |
| 2025-08-18 | 1.8328 | 1.8328 |
| 2025-08-15 | 1.8058 | 1.8058 |
| 2025-08-14 | 1.7732 | 1.7732 |
| 2025-08-13 | 1.7938 | 1.7938 |
| 2025-08-12 | 1.7712 | 1.7712 |
| 2025-08-11 | 1.7644 | 1.7644 |
| 2025-08-08 | 1.7454 | 1.7454 |
| 2025-08-07 | 1.7487 | 1.7487 |
| 2025-08-06 | 1.7542 | 1.7542 |
| 2025-08-05 | 1.7400 | 1.7400 |
| 2025-08-04 | 1.7269 | 1.7269 |
| 2025-08-01 | 1.7212 | 1.7212 |
| 2025-07-31 | 1.7214 | 1.7214 |
| 2025-07-30 | 1.7465 | 1.7465 |
| 2025-07-29 | 1.7539 | 1.7539 |
| 2025-07-28 | 1.7509 | 1.7509 |
| 2025-07-25 | 1.7511 | 1.7511 |
| 2025-07-24 | 1.7519 | 1.7519 |
| 2025-07-23 | 1.7277 | 1.7277 |
| 2025-07-22 | 1.7306 | 1.7306 |
