西部利得沪深300指数A(673100)
2026-07-21
2.2284
3.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.2284 | 2.3484 |
| 2026-07-20 | 2.1613 | 2.2813 |
| 2026-07-17 | 2.1355 | 2.2555 |
| 2026-07-16 | 2.2169 | 2.3369 |
| 2026-07-15 | 2.2598 | 2.3798 |
| 2026-07-14 | 2.2631 | 2.3831 |
| 2026-07-13 | 2.2105 | 2.3305 |
| 2026-07-10 | 2.2571 | 2.3771 |
| 2026-07-09 | 2.2970 | 2.4170 |
| 2026-07-08 | 2.2509 | 2.3709 |
| 2026-07-07 | 2.2781 | 2.3981 |
| 2026-07-06 | 2.3045 | 2.4245 |
| 2026-07-03 | 2.3043 | 2.4243 |
| 2026-07-02 | 2.2896 | 2.4096 |
| 2026-07-01 | 2.3507 | 2.4707 |
| 2026-06-30 | 2.3560 | 2.4760 |
| 2026-06-29 | 2.3329 | 2.4529 |
| 2026-06-26 | 2.3083 | 2.4283 |
| 2026-06-25 | 2.3767 | 2.4967 |
| 2026-06-24 | 2.3457 | 2.4657 |
| 2026-06-23 | 2.3219 | 2.4419 |
| 2026-06-22 | 2.3769 | 2.4969 |
| 2026-06-18 | 2.3171 | 2.4371 |
| 2026-06-17 | 2.3134 | 2.4334 |
| 2026-06-16 | 2.2816 | 2.4016 |
| 2026-06-15 | 2.2817 | 2.4017 |
| 2026-06-12 | 2.2259 | 2.3459 |
| 2026-06-11 | 2.2036 | 2.3236 |
| 2026-06-10 | 2.2143 | 2.3343 |
| 2026-06-09 | 2.2325 | 2.3525 |
| 2026-06-08 | 2.1884 | 2.3084 |
| 2026-06-05 | 2.2325 | 2.3525 |
| 2026-06-04 | 2.2718 | 2.3918 |
| 2026-06-03 | 2.2838 | 2.4038 |
| 2026-06-02 | 2.2704 | 2.3904 |
| 2026-06-01 | 2.2424 | 2.3624 |
| 2026-05-29 | 2.2622 | 2.3822 |
| 2026-05-28 | 2.2697 | 2.3897 |
| 2026-05-27 | 2.2656 | 2.3856 |
| 2026-05-26 | 2.2826 | 2.4026 |
| 2026-05-25 | 2.2709 | 2.3909 |
| 2026-05-22 | 2.2410 | 2.3610 |
| 2026-05-21 | 2.2098 | 2.3298 |
| 2026-05-20 | 2.2467 | 2.3667 |
| 2026-05-19 | 2.2478 | 2.3678 |
| 2026-05-18 | 2.2362 | 2.3562 |
| 2026-05-15 | 2.2441 | 2.3641 |
| 2026-05-14 | 2.2670 | 2.3870 |
| 2026-05-13 | 2.3007 | 2.4207 |
| 2026-05-12 | 2.2793 | 2.3993 |
| 2026-05-11 | 2.2834 | 2.4034 |
| 2026-05-08 | 2.2510 | 2.3710 |
| 2026-05-07 | 2.2624 | 2.3824 |
| 2026-05-06 | 2.2542 | 2.3742 |
| 2026-04-30 | 2.2234 | 2.3434 |
| 2026-04-29 | 2.2264 | 2.3464 |
| 2026-04-28 | 2.2067 | 2.3267 |
| 2026-04-27 | 2.2133 | 2.3333 |
| 2026-04-24 | 2.2159 | 2.3359 |
| 2026-04-23 | 2.2173 | 2.3373 |
| 2026-04-22 | 2.2218 | 2.3418 |
| 2026-04-21 | 2.2056 | 2.3256 |
| 2026-04-20 | 2.1973 | 2.3173 |
| 2026-04-17 | 2.1857 | 2.3057 |
| 2026-04-16 | 2.1889 | 2.3089 |
| 2026-04-15 | 2.1662 | 2.2862 |
| 2026-04-14 | 2.1686 | 2.2886 |
| 2026-04-13 | 2.1458 | 2.2658 |
| 2026-04-10 | 2.1456 | 2.2656 |
| 2026-04-09 | 2.1130 | 2.2330 |
| 2026-04-08 | 2.1281 | 2.2481 |
| 2026-04-07 | 2.0654 | 2.1854 |
| 2026-04-03 | 2.0652 | 2.1852 |
| 2026-04-02 | 2.0801 | 2.2001 |
| 2026-04-01 | 2.0978 | 2.2178 |
| 2026-03-31 | 2.0640 | 2.1840 |
| 2026-03-30 | 2.0844 | 2.2044 |
| 2026-03-27 | 2.0886 | 2.2086 |
| 2026-03-26 | 2.0801 | 2.2001 |
| 2026-03-25 | 2.1086 | 2.2286 |
| 2026-03-24 | 2.0782 | 2.1982 |
| 2026-03-23 | 2.0469 | 2.1669 |
| 2026-03-20 | 2.1152 | 2.2352 |
| 2026-03-19 | 2.1152 | 2.2352 |
| 2026-03-18 | 2.1542 | 2.2742 |
| 2026-03-17 | 2.1440 | 2.2640 |
| 2026-03-16 | 2.1598 | 2.2798 |
| 2026-03-13 | 2.1592 | 2.2792 |
| 2026-03-12 | 2.1631 | 2.2831 |
| 2026-03-11 | 2.1726 | 2.2926 |
| 2026-03-10 | 2.1601 | 2.2801 |
| 2026-03-09 | 2.1341 | 2.2541 |
| 2026-03-06 | 2.1599 | 2.2799 |
| 2026-03-05 | 2.1510 | 2.2710 |
| 2026-03-04 | 2.1269 | 2.2469 |
| 2026-03-03 | 2.1513 | 2.2713 |
| 2026-03-02 | 2.1795 | 2.2995 |
| 2026-02-27 | 2.1597 | 2.2797 |
| 2026-02-26 | 2.1666 | 2.2866 |
| 2026-02-25 | 2.1657 | 2.2857 |
| 2026-02-24 | 2.1522 | 2.2722 |
| 2026-02-13 | 2.1188 | 2.2388 |
| 2026-02-12 | 2.1496 | 2.2696 |
| 2026-02-11 | 2.1367 | 2.2567 |
| 2026-02-10 | 2.1349 | 2.2549 |
| 2026-02-09 | 2.1251 | 2.2451 |
| 2026-02-06 | 2.0917 | 2.2117 |
| 2026-02-05 | 2.1036 | 2.2236 |
| 2026-02-04 | 2.1158 | 2.2358 |
| 2026-02-03 | 2.0986 | 2.2186 |
| 2026-02-02 | 2.0707 | 2.1907 |
| 2026-01-30 | 2.1114 | 2.2314 |
| 2026-01-29 | 2.1258 | 2.2458 |
| 2026-01-28 | 2.1132 | 2.2332 |
| 2026-01-27 | 2.1033 | 2.2233 |
| 2026-01-26 | 2.1030 | 2.2230 |
