西部利得中证500指数增强A(502000)
2026-10-16
1.7677
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7677 | 1.1752 |
| 2026-10-15 | 1.7662 | 1.1743 |
| 2026-10-14 | 1.8267 | 1.2101 |
| 2026-10-13 | 1.8482 | 1.2228 |
| 2026-10-12 | 1.8511 | 1.2246 |
| 2026-10-09 | 1.8970 | 1.2517 |
| 2026-10-08 | 1.8951 | 1.2506 |
| 2026-09-30 | 1.9376 | 1.2758 |
| 2026-09-29 | 1.9411 | 1.2778 |
| 2026-09-28 | 1.9291 | 1.2707 |
| 2026-09-24 | 1.9851 | 1.3039 |
| 2026-09-23 | 2.0276 | 1.3290 |
| 2026-09-22 | 2.0346 | 1.3332 |
| 2026-09-21 | 2.0317 | 1.3315 |
| 2026-09-18 | 2.0165 | 1.3225 |
| 2026-09-17 | 1.9809 | 1.3014 |
| 2026-09-16 | 1.9868 | 1.3049 |
| 2026-09-15 | 1.9571 | 1.2873 |
| 2026-09-14 | 1.9629 | 1.2907 |
| 2026-09-11 | 1.9668 | 1.2930 |
| 2026-09-10 | 1.9982 | 1.3116 |
| 2026-09-09 | 2.0123 | 1.3200 |
| 2026-09-08 | 2.0094 | 1.3183 |
| 2026-09-07 | 2.0101 | 1.3187 |
| 2026-09-04 | 1.9845 | 1.3035 |
| 2026-09-03 | 2.0115 | 1.3195 |
| 2026-09-02 | 2.0036 | 1.3148 |
| 2026-09-01 | 2.0349 | 1.3334 |
| 2026-08-31 | 2.0597 | 1.3480 |
| 2026-08-28 | 2.0339 | 1.3328 |
| 2026-08-27 | 2.0453 | 1.3395 |
| 2026-08-26 | 1.9943 | 1.3093 |
| 2026-08-25 | 1.9873 | 1.3052 |
| 2026-08-24 | 1.9907 | 1.3072 |
| 2026-08-21 | 2.0284 | 1.3295 |
| 2026-08-20 | 2.0204 | 1.3248 |
| 2026-08-19 | 2.0098 | 1.3185 |
| 2026-08-18 | 2.1082 | 1.3768 |
| 2026-08-17 | 2.1127 | 1.3794 |
| 2026-08-14 | 2.0662 | 1.3519 |
| 2026-08-13 | 2.0556 | 1.3456 |
| 2026-08-12 | 2.0763 | 1.3579 |
| 2026-08-11 | 2.0588 | 1.3475 |
| 2026-08-10 | 2.0708 | 1.3546 |
| 2026-08-07 | 2.0620 | 1.3494 |
| 2026-08-06 | 2.0244 | 1.3271 |
| 2026-08-05 | 2.0167 | 1.3226 |
| 2026-08-04 | 1.9621 | 1.2903 |
| 2026-08-03 | 1.9091 | 1.2589 |
| 2026-07-31 | 1.9257 | 1.2687 |
| 2026-07-30 | 1.8762 | 1.2394 |
| 2026-07-29 | 1.9294 | 1.2709 |
| 2026-07-28 | 1.9174 | 1.2638 |
| 2026-07-27 | 1.9939 | 1.3091 |
| 2026-07-24 | 1.9308 | 1.2717 |
| 2026-07-23 | 1.9796 | 1.3006 |
| 2026-07-22 | 1.9871 | 1.3051 |
| 2026-07-21 | 2.0035 | 1.3148 |
| 2026-07-20 | 1.9037 | 1.2557 |
| 2026-07-17 | 1.9438 | 1.2794 |
| 2026-07-16 | 2.0680 | 1.3530 |
| 2026-07-15 | 2.1242 | 1.3862 |
| 2026-07-14 | 2.1497 | 1.4013 |
| 2026-07-13 | 2.1070 | 1.3760 |
| 2026-07-10 | 2.2081 | 1.4359 |
| 2026-07-09 | 2.2446 | 1.4575 |
| 2026-07-08 | 2.1912 | 1.4259 |
| 2026-07-07 | 2.2354 | 1.4521 |
| 2026-07-06 | 2.2766 | 1.4764 |
| 2026-07-03 | 2.2949 | 1.4873 |
| 2026-07-02 | 2.2773 | 1.4769 |
| 2026-07-01 | 2.3555 | 1.5232 |
| 2026-06-30 | 2.3490 | 1.5193 |
| 2026-06-29 | 2.2954 | 1.4876 |
| 2026-06-26 | 2.2742 | 1.4750 |
| 2026-06-25 | 2.3274 | 1.5065 |
| 2026-06-24 | 2.2939 | 1.4867 |
| 2026-06-23 | 2.2441 | 1.4572 |
| 2026-06-22 | 2.2833 | 1.4804 |
| 2026-06-18 | 2.2385 | 1.4539 |
| 2026-06-17 | 2.2302 | 1.4490 |
| 2026-06-16 | 2.1986 | 1.4303 |
| 2026-06-15 | 2.1699 | 1.4133 |
| 2026-06-12 | 2.0979 | 1.3707 |
| 2026-06-11 | 2.0685 | 1.3533 |
| 2026-06-10 | 2.0747 | 1.3569 |
| 2026-06-09 | 2.0976 | 1.3705 |
| 2026-06-08 | 2.0507 | 1.3427 |
| 2026-06-05 | 2.1200 | 1.3837 |
| 2026-06-04 | 2.1468 | 1.3996 |
| 2026-06-03 | 2.1558 | 1.4049 |
| 2026-06-02 | 2.1492 | 1.4010 |
| 2026-06-01 | 2.1475 | 1.4000 |
| 2026-05-29 | 2.1660 | 1.4110 |
| 2026-05-28 | 2.2043 | 1.4336 |
| 2026-05-27 | 2.1976 | 1.4297 |
| 2026-05-26 | 2.2293 | 1.4484 |
| 2026-05-25 | 2.2396 | 1.4545 |
| 2026-05-22 | 2.2194 | 1.4426 |
| 2026-05-21 | 2.1827 | 1.4209 |
| 2026-05-20 | 2.2383 | 1.4538 |
| 2026-05-19 | 2.2258 | 1.4464 |
| 2026-05-18 | 2.2151 | 1.4400 |
| 2026-05-15 | 2.2183 | 1.4419 |
| 2026-05-14 | 2.2531 | 1.4625 |
| 2026-05-13 | 2.3022 | 1.4916 |
| 2026-05-12 | 2.2794 | 1.4781 |
| 2026-05-11 | 2.2953 | 1.4875 |
| 2026-05-08 | 2.2609 | 1.4672 |
| 2026-05-07 | 2.2604 | 1.4669 |
| 2026-05-06 | 2.2449 | 1.4577 |
| 2026-04-30 | 2.1962 | 1.4289 |
| 2026-04-29 | 2.2081 | 1.4359 |
| 2026-04-28 | 2.1764 | 1.4171 |
| 2026-04-27 | 2.1874 | 1.4236 |
| 2026-04-24 | 2.1749 | 1.4162 |
| 2026-04-23 | 2.1815 | 1.4201 |
