西部利得沪深300指数A(673100)
2026-01-23
2.1017
-0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.1017 | 2.2217 |
| 2026-01-22 | 2.1056 | 2.2256 |
| 2026-01-21 | 2.1016 | 2.2216 |
| 2026-01-20 | 2.0994 | 2.2194 |
| 2026-01-19 | 2.1041 | 2.2241 |
| 2026-01-16 | 2.0981 | 2.2181 |
| 2026-01-15 | 2.1063 | 2.2263 |
| 2026-01-14 | 2.0994 | 2.2194 |
| 2026-01-13 | 2.1087 | 2.2287 |
| 2026-01-12 | 2.1160 | 2.2360 |
| 2026-01-09 | 2.1001 | 2.2201 |
| 2026-01-08 | 2.0895 | 2.2095 |
| 2026-01-07 | 2.1013 | 2.2213 |
| 2026-01-06 | 2.1043 | 2.2243 |
| 2026-01-05 | 2.0776 | 2.1976 |
| 2025-12-31 | 2.0443 | 2.1643 |
| 2025-12-30 | 2.0542 | 2.1742 |
| 2025-12-29 | 2.0460 | 2.1660 |
| 2025-12-26 | 2.0557 | 2.1757 |
| 2025-12-25 | 2.0460 | 2.1660 |
| 2025-12-24 | 2.0426 | 2.1626 |
| 2025-12-23 | 2.0369 | 2.1569 |
| 2025-12-22 | 2.0303 | 2.1503 |
| 2025-12-19 | 2.0137 | 2.1337 |
| 2025-12-18 | 2.0045 | 2.1245 |
| 2025-12-17 | 2.0134 | 2.1334 |
| 2025-12-16 | 1.9752 | 2.0952 |
| 2025-12-15 | 1.9961 | 2.1161 |
| 2025-12-12 | 2.0072 | 2.1272 |
| 2025-12-11 | 1.9968 | 2.1168 |
| 2025-12-10 | 2.0102 | 2.1302 |
| 2025-12-09 | 2.0136 | 2.1336 |
| 2025-12-08 | 2.0265 | 2.1465 |
| 2025-12-05 | 2.0106 | 2.1306 |
| 2025-12-04 | 1.9948 | 2.1148 |
| 2025-12-03 | 1.9910 | 2.1110 |
| 2025-12-02 | 2.0020 | 2.1220 |
| 2025-12-01 | 2.0122 | 2.1322 |
| 2025-11-28 | 1.9932 | 2.1132 |
| 2025-11-27 | 1.9882 | 2.1082 |
| 2025-11-26 | 1.9898 | 2.1098 |
| 2025-11-25 | 1.9832 | 2.1032 |
| 2025-11-24 | 1.9681 | 2.0881 |
| 2025-11-21 | 1.9679 | 2.0879 |
| 2025-11-20 | 2.0164 | 2.1364 |
| 2025-11-19 | 2.0262 | 2.1462 |
| 2025-11-18 | 2.0170 | 2.1370 |
| 2025-11-17 | 2.0258 | 2.1458 |
| 2025-11-14 | 2.0367 | 2.1567 |
| 2025-11-13 | 2.0647 | 2.1847 |
| 2025-11-12 | 2.0402 | 2.1602 |
| 2025-11-11 | 2.0435 | 2.1635 |
| 2025-11-10 | 2.0611 | 2.1811 |
| 2025-11-07 | 2.0526 | 2.1726 |
| 2025-11-06 | 2.0568 | 2.1768 |
| 2025-11-05 | 2.0300 | 2.1500 |
| 2025-11-04 | 2.0284 | 2.1484 |
| 2025-11-03 | 2.0440 | 2.1640 |
| 2025-10-31 | 2.0393 | 2.1593 |
| 2025-10-30 | 2.0605 | 2.1805 |
| 2025-10-29 | 2.0774 | 2.1974 |
| 2025-10-28 | 2.0524 | 2.1724 |
| 2025-10-27 | 2.0603 | 2.1803 |
| 2025-10-24 | 2.0394 | 2.1594 |
| 2025-10-23 | 2.0205 | 2.1405 |
| 2025-10-22 | 2.0143 | 2.1343 |
| 2025-10-21 | 2.0189 | 2.1389 |
| 2025-10-20 | 1.9939 | 2.1139 |
| 2025-10-17 | 1.9894 | 2.1094 |
| 2025-10-16 | 2.0275 | 2.1475 |
| 2025-10-15 | 2.0227 | 2.1427 |
| 2025-10-14 | 1.9998 | 2.1198 |
| 2025-10-13 | 2.0071 | 2.1271 |
| 2025-10-10 | 2.0133 | 2.1333 |
| 2025-10-09 | 2.0456 | 2.1656 |
| 2025-09-30 | 2.0224 | 2.1424 |
| 2025-09-29 | 2.0139 | 2.1339 |
| 2025-09-26 | 1.9906 | 2.1106 |
| 2025-09-25 | 2.0051 | 2.1251 |
| 2025-09-24 | 1.9953 | 2.1153 |
| 2025-09-23 | 1.9782 | 2.0982 |
| 2025-09-22 | 1.9824 | 2.1024 |
| 2025-09-19 | 1.9810 | 2.1010 |
| 2025-09-18 | 1.9782 | 2.0982 |
| 2025-09-17 | 2.0041 | 2.1241 |
| 2025-09-16 | 1.9922 | 2.1122 |
| 2025-09-15 | 1.9976 | 2.1176 |
| 2025-09-12 | 1.9984 | 2.1184 |
| 2025-09-11 | 2.0079 | 2.1279 |
| 2025-09-10 | 1.9697 | 2.0897 |
| 2025-09-09 | 1.9673 | 2.0873 |
| 2025-09-08 | 1.9793 | 2.0993 |
| 2025-09-05 | 1.9774 | 2.0974 |
| 2025-09-04 | 1.9449 | 2.0649 |
| 2025-09-03 | 1.9808 | 2.1008 |
| 2025-09-02 | 1.9971 | 2.1171 |
| 2025-09-01 | 2.0155 | 2.1355 |
| 2025-08-29 | 2.0076 | 2.1276 |
| 2025-08-28 | 1.9977 | 2.1177 |
| 2025-08-27 | 1.9648 | 2.0848 |
| 2025-08-26 | 1.9955 | 2.1155 |
| 2025-08-25 | 2.0043 | 2.1243 |
| 2025-08-22 | 1.9663 | 2.0863 |
| 2025-08-21 | 1.9201 | 2.0401 |
| 2025-08-20 | 1.9115 | 2.0315 |
| 2025-08-19 | 1.8871 | 2.0071 |
| 2025-08-18 | 1.8978 | 2.0178 |
| 2025-08-15 | 1.8833 | 2.0033 |
| 2025-08-14 | 1.8729 | 1.9929 |
| 2025-08-13 | 1.8698 | 1.9898 |
| 2025-08-12 | 1.8577 | 1.9777 |
| 2025-08-11 | 1.8440 | 1.9640 |
| 2025-08-08 | 1.8378 | 1.9578 |
| 2025-08-07 | 1.8412 | 1.9612 |
| 2025-08-06 | 1.8408 | 1.9608 |
| 2025-08-05 | 1.8359 | 1.9559 |
| 2025-08-04 | 1.8207 | 1.9407 |
| 2025-08-01 | 1.8139 | 1.9339 |
| 2025-07-31 | 1.8221 | 1.9421 |
| 2025-07-30 | 1.8543 | 1.9743 |
