西部利得中证人工智能主题指数增强A(011832)
2024-11-20
0.9402
1.6323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9402 | 0.9402 |
| 2024-11-19 | 0.9251 | 0.9251 |
| 2024-11-18 | 0.9050 | 0.9050 |
| 2024-11-15 | 0.9419 | 0.9419 |
| 2024-11-14 | 0.9683 | 0.9683 |
| 2024-11-13 | 1.0074 | 1.0074 |
| 2024-11-12 | 0.9841 | 0.9841 |
| 2024-11-11 | 0.9974 | 0.9974 |
| 2024-11-08 | 0.9536 | 0.9536 |
| 2024-11-07 | 0.9462 | 0.9462 |
| 2024-11-06 | 0.9241 | 0.9241 |
| 2024-11-05 | 0.9231 | 0.9231 |
| 2024-11-04 | 0.8844 | 0.8844 |
| 2024-11-01 | 0.8650 | 0.8650 |
| 2024-10-31 | 0.8984 | 0.8984 |
| 2024-10-30 | 0.8888 | 0.8888 |
| 2024-10-29 | 0.8873 | 0.8873 |
| 2024-10-28 | 0.8944 | 0.8944 |
| 2024-10-25 | 0.8978 | 0.8978 |
| 2024-10-24 | 0.8907 | 0.8907 |
| 2024-10-23 | 0.8966 | 0.8966 |
| 2024-10-22 | 0.9071 | 0.9071 |
| 2024-10-21 | 0.9148 | 0.9148 |
| 2024-10-18 | 0.8974 | 0.8974 |
| 2024-10-17 | 0.8422 | 0.8422 |
| 2024-10-16 | 0.8310 | 0.8310 |
| 2024-10-15 | 0.8459 | 0.8459 |
| 2024-10-14 | 0.8612 | 0.8612 |
| 2024-10-11 | 0.8363 | 0.8363 |
| 2024-10-10 | 0.8721 | 0.8721 |
| 2024-10-09 | 0.8987 | 0.8987 |
| 2024-10-08 | 0.9420 | 0.9420 |
| 2024-09-30 | 0.8358 | 0.8358 |
| 2024-09-27 | 0.7442 | 0.7442 |
| 2024-09-26 | 0.6982 | 0.6982 |
| 2024-09-25 | 0.6728 | 0.6728 |
| 2024-09-24 | 0.6689 | 0.6689 |
| 2024-09-23 | 0.6429 | 0.6429 |
| 2024-09-20 | 0.6431 | 0.6431 |
| 2024-09-19 | 0.6421 | 0.6421 |
| 2024-09-18 | 0.6366 | 0.6366 |
| 2024-09-13 | 0.6392 | 0.6392 |
| 2024-09-12 | 0.6379 | 0.6379 |
| 2024-09-11 | 0.6403 | 0.6403 |
| 2024-09-10 | 0.6382 | 0.6382 |
| 2024-09-09 | 0.6274 | 0.6274 |
| 2024-09-06 | 0.6306 | 0.6306 |
| 2024-09-05 | 0.6414 | 0.6414 |
| 2024-09-04 | 0.6397 | 0.6397 |
| 2024-09-03 | 0.6435 | 0.6435 |
| 2024-09-02 | 0.6350 | 0.6350 |
| 2024-08-30 | 0.6567 | 0.6567 |
| 2024-08-29 | 0.6410 | 0.6410 |
| 2024-08-28 | 0.6402 | 0.6402 |
| 2024-08-27 | 0.6394 | 0.6394 |
| 2024-08-26 | 0.6491 | 0.6491 |
| 2024-08-23 | 0.6537 | 0.6537 |
| 2024-08-22 | 0.6516 | 0.6516 |
| 2024-08-21 | 0.6624 | 0.6624 |
| 2024-08-20 | 0.6625 | 0.6625 |
| 2024-08-19 | 0.6720 | 0.6720 |
| 2024-08-16 | 0.6699 | 0.6699 |
| 2024-08-15 | 0.6674 | 0.6674 |
| 2024-08-14 | 0.6636 | 0.6636 |
| 2024-08-13 | 0.6664 | 0.6664 |
| 2024-08-12 | 0.6612 | 0.6612 |
| 2024-08-09 | 0.6653 | 0.6653 |
| 2024-08-08 | 0.6654 | 0.6654 |
| 2024-08-07 | 0.6689 | 0.6689 |
| 2024-08-06 | 0.6763 | 0.6763 |
| 2024-08-05 | 0.6680 | 0.6680 |
| 2024-08-02 | 0.6973 | 0.6973 |
| 2024-08-01 | 0.7194 | 0.7194 |
| 2024-07-31 | 0.7234 | 0.7234 |
| 2024-07-30 | 0.7001 | 0.7001 |
| 2024-07-29 | 0.7030 | 0.7030 |
| 2024-07-26 | 0.7047 | 0.7047 |
| 2024-07-25 | 0.6999 | 0.6999 |
| 2024-07-24 | 0.7090 | 0.7090 |
| 2024-07-23 | 0.7161 | 0.7161 |
| 2024-07-22 | 0.7418 | 0.7418 |
| 2024-07-19 | 0.7387 | 0.7387 |
| 2024-07-18 | 0.7315 | 0.7315 |
| 2024-07-17 | 0.7362 | 0.7362 |
| 2024-07-16 | 0.7453 | 0.7453 |
| 2024-07-15 | 0.7270 | 0.7270 |
| 2024-07-12 | 0.7313 | 0.7313 |
| 2024-07-11 | 0.7375 | 0.7375 |
| 2024-07-10 | 0.7303 | 0.7303 |
| 2024-07-09 | 0.7261 | 0.7261 |
| 2024-07-08 | 0.7031 | 0.7031 |
| 2024-07-05 | 0.7129 | 0.7129 |
| 2024-07-04 | 0.7097 | 0.7097 |
| 2024-07-03 | 0.7185 | 0.7185 |
| 2024-07-02 | 0.7252 | 0.7252 |
| 2024-07-01 | 0.7290 | 0.7290 |
| 2024-06-30 | 0.7263 | 0.7263 |
| 2024-06-28 | 0.7263 | 0.7263 |
| 2024-06-27 | 0.7265 | 0.7265 |
| 2024-06-26 | 0.7397 | 0.7397 |
| 2024-06-25 | 0.7133 | 0.7133 |
| 2024-06-24 | 0.7323 | 0.7323 |
| 2024-06-21 | 0.7519 | 0.7519 |
| 2024-06-20 | 0.7491 | 0.7491 |
| 2024-06-19 | 0.7620 | 0.7620 |
| 2024-06-18 | 0.7659 | 0.7659 |
| 2024-06-17 | 0.7546 | 0.7546 |
| 2024-06-14 | 0.7532 | 0.7532 |
| 2024-06-13 | 0.7378 | 0.7378 |
| 2024-06-12 | 0.7308 | 0.7308 |
| 2024-06-11 | 0.7278 | 0.7278 |
| 2024-06-07 | 0.7171 | 0.7171 |
| 2024-06-06 | 0.7260 | 0.7260 |
| 2024-06-05 | 0.7281 | 0.7281 |
| 2024-06-04 | 0.7313 | 0.7313 |
| 2024-06-03 | 0.7289 | 0.7289 |
| 2024-05-31 | 0.7189 | 0.7189 |
| 2024-05-30 | 0.7154 | 0.7154 |
| 2024-05-29 | 0.7130 | 0.7130 |
| 2024-05-28 | 0.7148 | 0.7148 |
