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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

西部利得中證500指數(shù)增強(qiáng)(LOF)A(500等權(quán))基金凈值查詢(502000)

今天最新凈值 1.5779 0.0008 0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.5505 -0.0127 -0.8156%
  • 累計凈值：1.0155
  • 成立日期：2015-04-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.4982億
  • 最近資產(chǎn)：22.52億
  • 基金公司：西部利得基金
  • 基金經(jīng)理：盛豐衍 陳元驊
近一年西部利得中證500指數(shù)增強(qiáng)(LOF)A|500等權(quán)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,西部利得中證500指數(shù)增強(qiáng)(LOF)A(502000)基金累計收益率5.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5632 1.0068 1.5779 1.0155 -0.0147 -0.93%
2025-05-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5779 1.0155 1.5771 1.0150 0.0008 0.05%
2025-05-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5771 1.0150 1.5691 1.0102 0.0080 0.51%
2025-05-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5691 1.0102 1.5672 1.0091 0.0019 0.12%
2025-05-16 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5672 1.0091 1.5648 1.0077 0.0024 0.15%
2025-05-15 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5648 1.0077 1.5843 1.0192 -0.0195 -1.23%
2025-05-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5843 1.0192 1.5822 1.0180 0.0021 0.13%
2025-05-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5822 1.0180 1.5856 1.0200 -0.0034 -0.21%
2025-05-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5856 1.0200 1.5626 1.0064 0.0230 1.47%
2025-05-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5626 1.0064 1.5726 1.0123 -0.0100 -0.64%
2025-05-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5726 1.0123 1.5647 1.0076 0.0079 0.50%
2025-05-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5647 1.0076 1.5626 1.0064 0.0021 0.13%
2025-05-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5626 1.0064 1.5368 0.9911 0.0258 1.68%
2025-04-30 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5368 0.9911 1.5325 0.9886 0.0043 0.28%
2025-04-29 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5325 0.9886 1.5312 0.9878 0.0013 0.08%
2025-04-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5312 0.9878 1.5392 0.9925 -0.0080 -0.52%
2025-04-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5392 0.9925 1.5352 0.9902 0.0040 0.26%
2025-04-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5352 0.9902 1.5393 0.9926 -0.0041 -0.27%
2025-04-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5393 0.9926 1.5371 0.9913 0.0022 0.14%
2025-04-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5371 0.9913 1.5387 0.9923 -0.0016 -0.10%
2025-04-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5387 0.9923 1.5177 0.9798 0.0210 1.38%
2025-04-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5177 0.9798 1.5124 0.9767 0.0053 0.35%
2025-04-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5124 0.9767 1.5126 0.9768 -0.0002 -0.01%
2025-04-16 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5126 0.9768 1.5237 0.9834 -0.0111 -0.73%
2025-04-15 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5237 0.9834 1.5280 0.9859 -0.0043 -0.28%
2025-04-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5280 0.9859 1.5168 0.9793 0.0112 0.74%
2025-04-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5168 0.9793 1.5100 0.9753 0.0068 0.45%
2025-04-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5100 0.9753 1.4824 0.9589 0.0276 1.86%
2025-04-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4824 0.9589 1.4586 0.9448 0.0238 1.63%
2025-04-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4586 0.9448 1.4536 0.9419 0.0050 0.34%
2025-04-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4536 0.9419 1.6017 1.0295 -0.1481 -9.25%
2025-04-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6017 1.0295 1.6223 1.0417 -0.0206 -1.27%
2025-04-02 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6223 1.0417 1.6187 1.0396 0.0036 0.22%
2025-04-01 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6187 1.0396 1.6090 1.0339 0.0097 0.60%
2025-03-31 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6090 1.0339 1.6237 1.0426 -0.0147 -0.91%
2025-03-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6237 1.0426 1.6292 1.0458 -0.0055 -0.34%
2025-03-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6292 1.0458 1.6265 1.0442 0.0027 0.17%
2025-03-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6265 1.0442 1.6265 1.0442 0.0000 0.00%
2025-03-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6265 1.0442 1.6343 1.0488 -0.0078 -0.48%
2025-03-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6343 1.0488 1.6301 1.0464 0.0042 0.26%
2025-03-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6301 1.0464 1.6503 1.0583 -0.0202 -1.22%
2025-03-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6503 1.0583 1.6606 1.0644 -0.0103 -0.62%
2025-03-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6606 1.0644 1.6647 1.0668 -0.0041 -0.25%
2025-03-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6647 1.0668 1.6563 1.0619 0.0084 0.51%
2025-03-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6563 1.0619 1.6569 1.0622 -0.0006 -0.04%
2025-03-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6569 1.0622 1.6282 1.0452 0.0287 1.76%
2025-03-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6282 1.0452 1.6387 1.0515 -0.0105 -0.64%
2025-03-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6387 1.0515 1.6343 1.0488 0.0044 0.27%
2025-03-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6343 1.0488 1.6229 1.0421 0.0114 0.70%
2025-03-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6229 1.0421 1.6260 1.0439 -0.0031 -0.19%
2025-03-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6260 1.0439 1.6310 1.0469 -0.0050 -0.31%
2025-03-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6310 1.0469 1.6079 1.0332 0.0231 1.44%
2025-03-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6079 1.0332 1.6029 1.0303 0.0050 0.31%
2025-03-04 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6029 1.0303 1.5948 1.0255 0.0081 0.51%
2025-03-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5948 1.0255 1.5836 1.0188 0.0112 0.71%
2025-02-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5836 1.0188 1.6213 1.0412 -0.0377 -2.33%
2025-02-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6213 1.0412 1.6238 1.0426 -0.0025 -0.15%
2025-02-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6238 1.0426 1.6059 1.0320 0.0179 1.11%
2025-02-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6059 1.0320 1.6249 1.0433 -0.0190 -1.17%
2025-02-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6249 1.0433 1.6287 1.0455 -0.0038 -0.23%
2025-02-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6287 1.0455 1.6048 1.0314 0.0239 1.49%
2025-02-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6048 1.0314 1.6010 1.0291 0.0038 0.24%
2025-02-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6010 1.0291 1.5834 1.0187 0.0176 1.11%
2025-02-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5834 1.0187 1.6084 1.0335 -0.0250 -1.55%
2025-02-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6084 1.0335 1.6103 1.0346 -0.0019 -0.12%
2025-02-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6103 1.0346 1.5998 1.0284 0.0105 0.66%
2025-02-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5998 1.0284 1.6122 1.0358 -0.0124 -0.77%
2025-02-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6122 1.0358 1.5946 1.0253 0.0176 1.10%
2025-02-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5946 1.0253 1.5970 1.0268 -0.0024 -0.15%
2025-02-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5970 1.0268 1.5890 1.0220 0.0080 0.50%
2025-02-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5890 1.0220 1.5691 1.0102 0.0199 1.27%
2025-02-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5691 1.0102 1.5416 0.9940 0.0275 1.78%
2025-02-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5416 0.9940 1.5370 0.9912 0.0046 0.30%
2025-01-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5370 0.9912 1.5513 0.9997 -0.0143 -0.92%
2025-01-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5349 0.9900 1.5399 0.9930 -0.0050 -0.32%
2025-01-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5265 0.9850 1.4803 0.9577 0.0462 3.12%
2025-01-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4803 0.9577 1.4767 0.9555 0.0036 0.24%
2025-01-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4767 0.9555 1.5007 0.9698 -0.0240 -1.60%
2025-01-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5007 0.9698 1.4991 0.9688 0.0016 0.11%
2025-01-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4991 0.9688 1.5091 0.9747 -0.0100 -0.66%
2025-01-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5091 0.9747 1.5012 0.9701 0.0079 0.53%
2025-01-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5012 0.9701 1.4977 0.9680 0.0035 0.23%
2025-01-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4977 0.9680 1.5237 0.9834 -0.0260 -1.71%
2025-01-02 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5237 0.9834 1.5710 1.0114 -0.0473 -3.01%
2024-12-31 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5710 1.0114 1.6157 1.0378 -0.0447 -2.77%
2024-12-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6054 1.0317 1.5957 1.0260 0.0097 0.61%
2024-12-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5957 1.0260 1.6083 1.0335 -0.0126 -0.78%
2024-12-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6083 1.0335 1.5876 1.0212 0.0207 1.30%
2024-12-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5876 1.0212 1.6116 1.0354 -0.0240 -1.49%
2024-12-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6116 1.0354 1.6089 1.0338 0.0027 0.17%
2024-12-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6089 1.0338 1.6040 1.0309 0.0049 0.31%
2024-12-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6040 1.0309 1.5942 1.0251 0.0098 0.61%
2024-12-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5942 1.0251 1.6068 1.0326 -0.0126 -0.78%
2024-12-16 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6068 1.0326 1.6205 1.0407 -0.0137 -0.85%
2024-12-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6205 1.0407 1.6475 1.0567 -0.0270 -1.64%
2024-12-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6475 1.0567 1.6349 1.0492 0.0126 0.77%
2024-12-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6349 1.0492 1.6200 1.0404 0.0149 0.92%
2024-12-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6200 1.0404 1.6093 1.0340 0.0107 0.66%
2024-12-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6093 1.0340 1.6170 1.0386 -0.0077 -0.48%
2024-12-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6170 1.0386 1.5978 1.0272 0.0192 1.20%
2024-12-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5978 1.0272 1.5928 1.0243 0.0050 0.31%
2024-12-04 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5928 1.0243 1.6097 1.0343 -0.0169 -1.05%
2024-12-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6097 1.0343 1.6116 1.0354 -0.0019 -0.12%
2024-12-02 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6116 1.0354 1.5905 1.0229 0.0211 1.33%
2024-11-29 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5905 1.0229 1.5699 1.0107 0.0206 1.31%
2024-11-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5699 1.0107 1.5787 1.0159 -0.0088 -0.56%
2024-11-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5787 1.0159 1.5516 0.9999 0.0271 1.75%
2024-11-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5516 0.9999 1.5588 1.0042 -0.0072 -0.46%
2024-11-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5588 1.0042 1.5612 1.0056 -0.0024 -0.15%
2024-11-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5612 1.0056 1.6174 1.0388 -0.0562 -3.47%
2024-11-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6174 1.0388 1.6218 1.0414 -0.0044 -0.27%
2024-11-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6218 1.0414 1.6083 1.0335 0.0135 0.84%
2024-11-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6083 1.0335 1.5867 1.0207 0.0216 1.36%
2024-11-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5867 1.0207 1.6058 1.0320 -0.0191 -1.19%
2024-11-15 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6058 1.0320 1.6341 1.0487 -0.0283 -1.73%
2024-11-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6341 1.0487 1.6740 1.0723 -0.0399 -2.38%
2024-11-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6740 1.0723 1.6765 1.0738 -0.0025 -0.15%
2024-11-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6765 1.0738 1.6842 1.0784 -0.0077 -0.46%
2024-11-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6842 1.0784 1.6608 1.0645 0.0234 1.41%
2024-11-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6608 1.0645 1.6684 1.0690 -0.0076 -0.46%
2024-11-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6684 1.0690 1.6387 1.0515 0.0297 1.81%
2024-11-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6387 1.0515 1.6345 1.0490 0.0042 0.26%
2024-11-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6345 1.0490 1.5941 1.0250 0.0404 2.53%
2024-11-04 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5941 1.0250 1.5684 1.0098 0.0257 1.64%
2024-11-01 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5684 1.0098 1.5821 1.0179 -0.0137 -0.87%
2024-10-31 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5821 1.0179 1.5653 1.0080 0.0168 1.07%
2024-10-30 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5653 1.0080 1.5601 1.0049 0.0052 0.33%
2024-10-29 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5601 1.0049 1.5789 1.0160 -0.0188 -1.19%
2024-10-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5789 1.0160 1.5594 1.0045 0.0195 1.25%
2024-10-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5594 1.0045 1.5358 0.9905 0.0236 1.54%
2024-10-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5358 0.9905 1.5479 0.9977 -0.0121 -0.78%
2024-10-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5479 0.9977 1.5372 0.9914 0.0107 0.70%
2024-10-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5372 0.9914 1.5228 0.9828 0.0144 0.95%
2024-10-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5228 0.9828 1.5093 0.9748 0.0135 0.89%
2024-10-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5093 0.9748 1.4711 0.9522 0.0382 2.60%
2024-10-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4711 0.9522 1.4877 0.9621 -0.0166 -1.12%
2024-10-16 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4877 0.9621 1.4872 0.9618 0.0005 0.03%
2024-10-15 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4872 0.9618 1.5185 0.9803 -0.0313 -2.06%
2024-10-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5185 0.9803 1.4897 0.9632 0.0288 1.93%
2024-10-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4897 0.9632 1.5331 0.9889 -0.0434 -2.83%
2024-10-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5331 0.9889 1.5302 0.9872 0.0029 0.19%
2024-10-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5302 0.9872 1.6332 1.0482 -0.1030 -6.31%
2024-10-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.6332 1.0482 1.5533 1.0009 0.0799 5.14%
2024-09-30 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.5533 1.0009 1.4291 0.9274 0.1242 8.69%
2024-09-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4291 0.9274 1.3649 0.8894 0.0642 4.70%
2024-09-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3649 0.8894 1.3122 0.8582 0.0527 4.02%
2024-09-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3122 0.8582 1.2989 0.8503 0.0133 1.02%
2024-09-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2989 0.8503 1.2478 0.8200 0.0511 4.10%
2024-09-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2478 0.8200 1.2466 0.8193 0.0012 0.10%
2024-09-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2466 0.8193 1.2530 0.8231 -0.0064 -0.51%
2024-09-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2530 0.8231 1.2335 0.8116 0.0195 1.58%
2024-09-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2335 0.8116 1.2308 0.8100 0.0027 0.22%
2024-09-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2308 0.8100 1.2434 0.8174 -0.0126 -1.01%
2024-09-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2434 0.8174 1.2452 0.8185 -0.0018 -0.14%
2024-09-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2452 0.8185 1.2496 0.8211 -0.0044 -0.35%
2024-09-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2496 0.8211 1.2496 0.8211 0.0000 0.00%
2024-09-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2496 0.8211 1.2598 0.8271 -0.0102 -0.81%
2024-09-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2598 0.8271 1.2766 0.8371 -0.0168 -1.32%
2024-09-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2766 0.8371 1.2700 0.8332 0.0066 0.52%
2024-09-04 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2700 0.8332 1.2730 0.8350 -0.0030 -0.24%
2024-09-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2730 0.8350 1.2649 0.8302 0.0081 0.64%
2024-09-02 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2649 0.8302 1.2881 0.8439 -0.0232 -1.80%
2024-08-30 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2881 0.8439 1.2715 0.8341 0.0166 1.31%
2024-08-29 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2715 0.8341 1.2581 0.8261 0.0134 1.07%
2024-08-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2581 0.8261 1.2580 0.8261 0.0001 0.01%
2024-08-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2580 0.8261 1.2710 0.8338 -0.0130 -1.02%
2024-08-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2710 0.8338 1.2714 0.8340 -0.0004 -0.03%
2024-08-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2714 0.8340 1.2706 0.8335 0.0008 0.06%
2024-08-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2706 0.8335 1.2830 0.8409 -0.0124 -0.97%
2024-08-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2830 0.8409 1.2895 0.8447 -0.0065 -0.50%
2024-08-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2895 0.8447 1.3104 0.8571 -0.0209 -1.59%
2024-08-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3104 0.8571 1.3037 0.8531 0.0067 0.51%
2024-08-16 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3037 0.8531 1.3102 0.8570 -0.0065 -0.50%
2024-08-15 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3102 0.8570 1.3004 0.8512 0.0098 0.75%
2024-08-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3004 0.8512 1.3175 0.8613 -0.0171 -1.30%
2024-08-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3175 0.8613 1.3147 0.8596 0.0028 0.21%
2024-08-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3147 0.8596 1.3145 0.8595 0.0002 0.02%
2024-08-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3145 0.8595 1.3223 0.8641 -0.0078 -0.59%
2024-08-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3223 0.8641 1.3166 0.8608 0.0057 0.43%
2024-08-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3166 0.8608 1.3152 0.8599 0.0014 0.11%
2024-08-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3152 0.8599 1.3031 0.8528 0.0121 0.93%
2024-08-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3031 0.8528 1.3222 0.8641 -0.0191 -1.44%
2024-08-02 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3222 0.8641 1.3359 0.8722 -0.0137 -1.03%
2024-07-31 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3464 0.8784 1.2949 0.8479 0.0515 3.98%
2024-07-30 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2949 0.8479 1.2992 0.8505 -0.0043 -0.33%
2024-07-29 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2992 0.8505 1.3083 0.8559 -0.0091 -0.70%
2024-07-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3083 0.8559 1.2885 0.8441 0.0198 1.54%
2024-07-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2885 0.8441 1.2880 0.8438 0.0005 0.04%
2024-07-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.2880 0.8438 1.3016 0.8519 -0.0136 -1.04%
2024-07-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3016 0.8519 1.3366 0.8726 -0.0350 -2.62%
2024-07-22 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3366 0.8726 1.3422 0.8759 -0.0056 -0.42%
2024-07-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3422 0.8759 1.3447 0.8774 -0.0025 -0.19%
2024-07-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3447 0.8774 1.3407 0.8750 0.0040 0.30%
2024-07-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3407 0.8750 1.3498 0.8804 -0.0091 -0.67%
2024-07-16 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3498 0.8804 1.3496 0.8803 0.0002 0.01%
2024-07-15 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3496 0.8803 1.3589 0.8858 -0.0093 -0.68%
2024-07-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3589 0.8858 1.3643 0.8890 -0.0054 -0.40%
2024-07-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3643 0.8890 1.3374 0.8731 0.0269 2.01%
2024-07-10 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3374 0.8731 1.3448 0.8775 -0.0074 -0.55%
2024-07-09 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3448 0.8775 1.3237 0.8650 0.0211 1.59%
2024-07-08 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3237 0.8650 1.3470 0.8788 -0.0233 -1.73%
2024-07-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3470 0.8788 1.3393 0.8742 0.0077 0.57%
2024-07-04 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3393 0.8742 1.3611 0.8871 -0.0218 -1.60%
2024-07-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3611 0.8871 1.3725 0.8939 -0.0114 -0.83%
2024-07-02 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3725 0.8939 1.3880 0.9030 -0.0155 -1.12%
2024-07-01 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3880 0.9030 1.3719 0.8935 0.0161 1.17%
2024-06-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3719 0.8935 1.3685 0.8915 0.0034 0.25%
2024-06-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3685 0.8915 1.3907 0.9046 -0.0222 -1.60%
2024-06-26 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3907 0.9046 1.3672 0.8907 0.0235 1.72%
2024-06-25 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3672 0.8907 1.3770 0.8965 -0.0098 -0.71%
2024-06-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.3770 0.8965 1.4043 0.9127 -0.0273 -1.94%
2024-06-21 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4043 0.9127 1.4015 0.9110 0.0028 0.20%
2024-06-20 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4015 0.9110 1.4202 0.9221 -0.0187 -1.32%
2024-06-19 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4202 0.9221 1.4328 0.9296 -0.0126 -0.88%
2024-06-18 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4328 0.9296 1.4270 0.9261 0.0058 0.41%
2024-06-17 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4270 0.9261 1.4287 0.9271 -0.0017 -0.12%
2024-06-14 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4287 0.9271 1.4271 0.9262 0.0016 0.11%
2024-06-13 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4271 0.9262 1.4383 0.9328 -0.0112 -0.78%
2024-06-12 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4383 0.9328 1.4299 0.9278 0.0084 0.59%
2024-06-11 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4299 0.9278 1.4308 0.9284 -0.0009 -0.06%
2024-06-07 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4308 0.9284 1.4300 0.9279 0.0008 0.06%
2024-06-06 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4300 0.9279 1.4416 0.9348 -0.0116 -0.80%
2024-06-05 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4416 0.9348 1.4565 0.9436 -0.0149 -1.02%
2024-06-04 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4565 0.9436 1.4381 0.9327 0.0184 1.28%
2024-06-03 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4381 0.9327 1.4521 0.9410 -0.0140 -0.96%
2024-05-31 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4521 0.9410 1.4496 0.9395 0.0025 0.17%
2024-05-30 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4496 0.9395 1.4512 0.9405 -0.0016 -0.11%
2024-05-29 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4512 0.9405 1.4489 0.9391 0.0023 0.16%
2024-05-28 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4489 0.9391 1.4636 0.9478 -0.0147 -1.00%
2024-05-27 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4636 0.9478 1.4532 0.9416 0.0104 0.72%
2024-05-24 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4532 0.9416 1.4621 0.9469 -0.0089 -0.61%
2024-05-23 502000 西部利得中證500指數(shù)增強(qiáng)(LOF)A 1.4621 0.9469 1.4903 0.9636 -0.0282 -1.89%