西部利得中证500指数增强A(502000)
2026-08-31
2.0597
1.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.2009 | 1.4316 |
| 2026-04-21 | 2.1775 | 1.4178 |
| 2026-04-20 | 2.1676 | 1.4119 |
| 2026-04-17 | 2.1553 | 1.4046 |
| 2026-04-16 | 2.1513 | 1.4023 |
| 2026-04-15 | 2.1120 | 1.3790 |
| 2026-04-14 | 2.1198 | 1.3836 |
| 2026-04-13 | 2.0909 | 1.3665 |
| 2026-04-10 | 2.0929 | 1.3677 |
| 2026-04-09 | 2.0762 | 1.3578 |
| 2026-04-08 | 2.0793 | 1.3596 |
| 2026-04-07 | 1.9908 | 1.3073 |
| 2026-04-03 | 1.9843 | 1.3034 |
| 2026-04-02 | 1.9999 | 1.3126 |
| 2026-04-01 | 2.0346 | 1.3332 |
| 2026-03-31 | 2.0011 | 1.3134 |
| 2026-03-30 | 2.0313 | 1.3312 |
| 2026-03-27 | 2.0250 | 1.3275 |
| 2026-03-26 | 2.0029 | 1.3144 |
| 2026-03-25 | 2.0275 | 1.3290 |
| 2026-03-24 | 1.9882 | 1.3057 |
| 2026-03-23 | 1.9504 | 1.2833 |
| 2026-03-20 | 2.0311 | 1.3311 |
| 2026-03-19 | 2.0484 | 1.3414 |
| 2026-03-18 | 2.0975 | 1.3704 |
| 2026-03-17 | 2.0769 | 1.3582 |
| 2026-03-16 | 2.1140 | 1.3802 |
| 2026-03-13 | 2.1257 | 1.3871 |
| 2026-03-12 | 2.1488 | 1.4008 |
| 2026-03-11 | 2.1599 | 1.4074 |
| 2026-03-10 | 2.1584 | 1.4065 |
