近一月西部利得中证500指数增强(LOF)A|500等权基金净值查询
查询指定日期范围西部利得中证500指数增强(LOF)A502000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
西部利得中证500指数增强(LOF)A |
1.9571 |
-0.30% |
| 2026-09-14 |
西部利得中证500指数增强(LOF)A |
1.9629 |
-0.20% |
| 2026-09-11 |
西部利得中证500指数增强(LOF)A |
1.9668 |
-1.57% |
| 2026-09-10 |
西部利得中证500指数增强(LOF)A |
1.9982 |
-0.70% |
| 2026-09-09 |
西部利得中证500指数增强(LOF)A |
2.0123 |
0.14% |
| 2026-09-08 |
西部利得中证500指数增强(LOF)A |
2.0094 |
-0.03% |
| 2026-09-07 |
西部利得中证500指数增强(LOF)A |
2.0101 |
1.29% |
| 2026-09-04 |
西部利得中证500指数增强(LOF)A |
1.9845 |
-1.34% |
| 2026-09-03 |
西部利得中证500指数增强(LOF)A |
2.0115 |
0.39% |
| 2026-09-02 |
西部利得中证500指数增强(LOF)A |
2.0036 |
-1.54% |
| 2026-09-01 |
西部利得中证500指数增强(LOF)A |
2.0349 |
-1.20% |
| 2026-08-31 |
西部利得中证500指数增强(LOF)A |
2.0597 |
1.27% |
| 2026-08-28 |
西部利得中证500指数增强(LOF)A |
2.0339 |
-0.56% |
| 2026-08-27 |
西部利得中证500指数增强(LOF)A |
2.0453 |
2.56% |
| 2026-08-26 |
西部利得中证500指数增强(LOF)A |
1.9943 |
0.35% |
| 2026-08-25 |
西部利得中证500指数增强(LOF)A |
1.9873 |
-0.17% |
| 2026-08-24 |
西部利得中证500指数增强(LOF)A |
1.9907 |
-1.86% |
| 2026-08-21 |
西部利得中证500指数增强(LOF)A |
2.0284 |
0.40% |
| 2026-08-20 |
西部利得中证500指数增强(LOF)A |
2.0204 |
0.53% |
| 2026-08-19 |
西部利得中证500指数增强(LOF)A |
2.0098 |
-4.67% |
| 2026-08-18 |
西部利得中证500指数增强(LOF)A |
2.1082 |
-0.21% |
| 2026-08-17 |
西部利得中证500指数增强(LOF)A |
2.1127 |
2.25% |
