西部利得中证500指数增强Y(022937)
2025-07-18
1.6884
0.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6884 | 1.6884 |
| 2025-07-17 | 1.6840 | 1.6840 |
| 2025-07-16 | 1.6730 | 1.6730 |
| 2025-07-15 | 1.6690 | 1.6690 |
| 2025-07-14 | 1.6738 | 1.6738 |
| 2025-07-11 | 1.6715 | 1.6715 |
| 2025-07-10 | 1.6613 | 1.6613 |
| 2025-07-09 | 1.6518 | 1.6518 |
| 2025-07-08 | 1.6575 | 1.6575 |
| 2025-07-07 | 1.6384 | 1.6384 |
| 2025-07-04 | 1.6400 | 1.6400 |
| 2025-07-03 | 1.6466 | 1.6466 |
| 2025-07-02 | 1.6397 | 1.6397 |
| 2025-07-01 | 1.6468 | 1.6468 |
| 2025-06-30 | 1.6421 | 1.6421 |
| 2025-06-27 | 1.6310 | 1.6310 |
| 2025-06-26 | 1.6247 | 1.6247 |
| 2025-06-25 | 1.6313 | 1.6313 |
| 2025-06-24 | 1.6085 | 1.6085 |
| 2025-06-23 | 1.5823 | 1.5823 |
| 2025-06-20 | 1.5740 | 1.5740 |
| 2025-06-19 | 1.5811 | 1.5811 |
| 2025-06-18 | 1.5982 | 1.5982 |
| 2025-06-17 | 1.6003 | 1.6003 |
| 2025-06-16 | 1.6035 | 1.6035 |
| 2025-06-13 | 1.5972 | 1.5972 |
| 2025-06-12 | 1.6126 | 1.6126 |
| 2025-06-11 | 1.6099 | 1.6099 |
| 2025-06-10 | 1.5980 | 1.5980 |
| 2025-06-09 | 1.6107 | 1.6107 |
| 2025-06-06 | 1.5998 | 1.5998 |
| 2025-06-05 | 1.5995 | 1.5995 |
| 2025-06-04 | 1.5892 | 1.5892 |
| 2025-06-03 | 1.5745 | 1.5745 |
| 2025-05-30 | 1.5679 | 1.5679 |
| 2025-05-29 | 1.5773 | 1.5773 |
| 2025-05-28 | 1.5540 | 1.5540 |
| 2025-05-27 | 1.5572 | 1.5572 |
| 2025-05-26 | 1.5601 | 1.5601 |
| 2025-05-23 | 1.5560 | 1.5560 |
| 2025-05-22 | 1.5674 | 1.5674 |
| 2025-05-21 | 1.5821 | 1.5821 |
| 2025-05-20 | 1.5813 | 1.5813 |
| 2025-05-19 | 1.5732 | 1.5732 |
| 2025-05-16 | 1.5712 | 1.5712 |
| 2025-05-15 | 1.5688 | 1.5688 |
| 2025-05-14 | 1.5883 | 1.5883 |
| 2025-05-13 | 1.5861 | 1.5861 |
| 2025-05-12 | 1.5896 | 1.5896 |
| 2025-05-09 | 1.5665 | 1.5665 |
| 2025-05-08 | 1.5764 | 1.5764 |
| 2025-05-07 | 1.5685 | 1.5685 |
| 2025-05-06 | 1.5664 | 1.5664 |
| 2025-04-30 | 1.5404 | 1.5404 |
| 2025-04-29 | 1.5361 | 1.5361 |
| 2025-04-28 | 1.5346 | 1.5346 |
| 2025-04-25 | 1.5426 | 1.5426 |
| 2025-04-24 | 1.5386 | 1.5386 |
| 2025-04-23 | 1.5427 | 1.5427 |
| 2025-04-22 | 1.5404 | 1.5404 |
| 2025-04-21 | 1.5421 | 1.5421 |
| 2025-04-18 | 1.5209 | 1.5209 |
| 2025-04-17 | 1.5155 | 1.5155 |
| 2025-04-16 | 1.5157 | 1.5157 |
| 2025-04-15 | 1.5268 | 1.5268 |
| 2025-04-14 | 1.5311 | 1.5311 |
| 2025-04-11 | 1.5198 | 1.5198 |
| 2025-04-10 | 1.5130 | 1.5130 |
| 2025-04-09 | 1.4853 | 1.4853 |
| 2025-04-08 | 1.4615 | 1.4615 |
| 2025-04-07 | 1.4564 | 1.4564 |
| 2025-04-03 | 1.6047 | 1.6047 |
| 2025-04-02 | 1.6253 | 1.6253 |
| 2025-04-01 | 1.6217 | 1.6217 |
| 2025-03-31 | 1.6119 | 1.6119 |
| 2025-03-28 | 1.6265 | 1.6265 |
| 2025-03-27 | 1.6320 | 1.6320 |
| 2025-03-26 | 1.6293 | 1.6293 |
| 2025-03-25 | 1.6293 | 1.6293 |
| 2025-03-24 | 1.6371 | 1.6371 |
| 2025-03-21 | 1.6328 | 1.6328 |
| 2025-03-20 | 1.6530 | 1.6530 |
| 2025-03-19 | 1.6633 | 1.6633 |
| 2025-03-18 | 1.6673 | 1.6673 |
| 2025-03-17 | 1.6589 | 1.6589 |
| 2025-03-14 | 1.6594 | 1.6594 |
| 2025-03-13 | 1.6307 | 1.6307 |
| 2025-03-12 | 1.6411 | 1.6411 |
| 2025-03-11 | 1.6367 | 1.6367 |
| 2025-03-10 | 1.6253 | 1.6253 |
| 2025-03-07 | 1.6283 | 1.6283 |
| 2025-03-06 | 1.6333 | 1.6333 |
| 2025-03-05 | 1.6101 | 1.6101 |
| 2025-03-04 | 1.6051 | 1.6051 |
| 2025-03-03 | 1.5969 | 1.5969 |
| 2025-02-28 | 1.5857 | 1.5857 |
| 2025-02-27 | 1.6234 | 1.6234 |
| 2025-02-26 | 1.6258 | 1.6258 |
| 2025-02-25 | 1.6079 | 1.6079 |
| 2025-02-24 | 1.6269 | 1.6269 |
| 2025-02-21 | 1.6306 | 1.6306 |
| 2025-02-20 | 1.6067 | 1.6067 |
| 2025-02-19 | 1.6029 | 1.6029 |
| 2025-02-18 | 1.5852 | 1.5852 |
| 2025-02-17 | 1.6102 | 1.6102 |
| 2025-02-14 | 1.6120 | 1.6120 |
| 2025-02-13 | 1.6014 | 1.6014 |
| 2025-02-12 | 1.6138 | 1.6138 |
| 2025-02-11 | 1.5962 | 1.5962 |
| 2025-02-10 | 1.5985 | 1.5985 |
| 2025-02-07 | 1.5905 | 1.5905 |
| 2025-02-06 | 1.5706 | 1.5706 |
| 2025-02-05 | 1.5431 | 1.5431 |
| 2025-01-27 | 1.5382 | 1.5382 |
| 2025-01-24 | 1.5524 | 1.5524 |
| 2025-01-23 | 1.5345 | 1.5345 |
| 2025-01-22 | 1.5360 | 1.5360 |
| 2025-01-21 | 1.5409 | 1.5409 |
