西部利得中证人工智能主题指数增强C(011833)
2024-11-26
0.8831
-1.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8831 | 0.8831 |
| 2024-11-25 | 0.8941 | 0.8941 |
| 2024-11-22 | 0.9052 | 0.9052 |
| 2024-11-21 | 0.9311 | 0.9311 |
| 2024-11-20 | 0.9274 | 0.9274 |
| 2024-11-19 | 0.9125 | 0.9125 |
| 2024-11-18 | 0.8927 | 0.8927 |
| 2024-11-15 | 0.9291 | 0.9291 |
| 2024-11-14 | 0.9552 | 0.9552 |
| 2024-11-13 | 0.9937 | 0.9937 |
| 2024-11-12 | 0.9708 | 0.9708 |
| 2024-11-11 | 0.9839 | 0.9839 |
| 2024-11-08 | 0.9407 | 0.9407 |
| 2024-11-07 | 0.9334 | 0.9334 |
| 2024-11-06 | 0.9116 | 0.9116 |
| 2024-11-05 | 0.9107 | 0.9107 |
| 2024-11-04 | 0.8725 | 0.8725 |
| 2024-11-01 | 0.8534 | 0.8534 |
| 2024-10-31 | 0.8864 | 0.8864 |
| 2024-10-30 | 0.8769 | 0.8769 |
| 2024-10-29 | 0.8754 | 0.8754 |
| 2024-10-28 | 0.8825 | 0.8825 |
| 2024-10-25 | 0.8858 | 0.8858 |
| 2024-10-24 | 0.8788 | 0.8788 |
| 2024-10-23 | 0.8847 | 0.8847 |
| 2024-10-22 | 0.8951 | 0.8951 |
| 2024-10-21 | 0.9026 | 0.9026 |
| 2024-10-18 | 0.8855 | 0.8855 |
| 2024-10-17 | 0.8310 | 0.8310 |
| 2024-10-16 | 0.8200 | 0.8200 |
| 2024-10-15 | 0.8347 | 0.8347 |
| 2024-10-14 | 0.8498 | 0.8498 |
| 2024-10-11 | 0.8253 | 0.8253 |
| 2024-10-10 | 0.8606 | 0.8606 |
| 2024-10-09 | 0.8868 | 0.8868 |
| 2024-10-08 | 0.9296 | 0.9296 |
| 2024-09-30 | 0.8249 | 0.8249 |
| 2024-09-27 | 0.7345 | 0.7345 |
| 2024-09-26 | 0.6891 | 0.6891 |
| 2024-09-25 | 0.6640 | 0.6640 |
| 2024-09-24 | 0.6602 | 0.6602 |
| 2024-09-23 | 0.6345 | 0.6345 |
| 2024-09-20 | 0.6348 | 0.6348 |
| 2024-09-19 | 0.6338 | 0.6338 |
| 2024-09-18 | 0.6284 | 0.6284 |
| 2024-09-13 | 0.6309 | 0.6309 |
| 2024-09-12 | 0.6296 | 0.6296 |
| 2024-09-11 | 0.6321 | 0.6321 |
| 2024-09-10 | 0.6300 | 0.6300 |
| 2024-09-09 | 0.6193 | 0.6193 |
| 2024-09-06 | 0.6225 | 0.6225 |
| 2024-09-05 | 0.6332 | 0.6332 |
| 2024-09-04 | 0.6315 | 0.6315 |
| 2024-09-03 | 0.6352 | 0.6352 |
| 2024-09-02 | 0.6269 | 0.6269 |
| 2024-08-30 | 0.6483 | 0.6483 |
| 2024-08-29 | 0.6329 | 0.6329 |
| 2024-08-28 | 0.6321 | 0.6321 |
| 2024-08-27 | 0.6313 | 0.6313 |
| 2024-08-26 | 0.6409 | 0.6409 |
| 2024-08-23 | 0.6454 | 0.6454 |
| 2024-08-22 | 0.6434 | 0.6434 |
| 2024-08-21 | 0.6540 | 0.6540 |
| 2024-08-20 | 0.6541 | 0.6541 |
| 2024-08-19 | 0.6635 | 0.6635 |
| 2024-08-16 | 0.6614 | 0.6614 |
| 2024-08-15 | 0.6590 | 0.6590 |
| 2024-08-14 | 0.6553 | 0.6553 |
| 2024-08-13 | 0.6581 | 0.6581 |
| 2024-08-12 | 0.6529 | 0.6529 |
| 2024-08-09 | 0.6569 | 0.6569 |
| 2024-08-08 | 0.6571 | 0.6571 |
| 2024-08-07 | 0.6605 | 0.6605 |
| 2024-08-06 | 0.6678 | 0.6678 |
| 2024-08-05 | 0.6597 | 0.6597 |
| 2024-08-02 | 0.6886 | 0.6886 |
| 2024-08-01 | 0.7105 | 0.7105 |
| 2024-07-31 | 0.7144 | 0.7144 |
| 2024-07-30 | 0.6914 | 0.6914 |
| 2024-07-29 | 0.6943 | 0.6943 |
| 2024-07-26 | 0.6959 | 0.6959 |
| 2024-07-25 | 0.6912 | 0.6912 |
| 2024-07-24 | 0.7003 | 0.7003 |
| 2024-07-23 | 0.7072 | 0.7072 |
| 2024-07-22 | 0.7327 | 0.7327 |
| 2024-07-19 | 0.7296 | 0.7296 |
| 2024-07-18 | 0.7225 | 0.7225 |
| 2024-07-17 | 0.7272 | 0.7272 |
| 2024-07-16 | 0.7361 | 0.7361 |
| 2024-07-15 | 0.7181 | 0.7181 |
| 2024-07-12 | 0.7223 | 0.7223 |
| 2024-07-11 | 0.7285 | 0.7285 |
| 2024-07-10 | 0.7214 | 0.7214 |
| 2024-07-09 | 0.7172 | 0.7172 |
| 2024-07-08 | 0.6945 | 0.6945 |
| 2024-07-05 | 0.7042 | 0.7042 |
| 2024-07-04 | 0.7011 | 0.7011 |
| 2024-07-03 | 0.7098 | 0.7098 |
| 2024-07-02 | 0.7165 | 0.7165 |
| 2024-07-01 | 0.7202 | 0.7202 |
| 2024-06-30 | 0.7175 | 0.7175 |
| 2024-06-28 | 0.7176 | 0.7176 |
| 2024-06-27 | 0.7178 | 0.7178 |
| 2024-06-26 | 0.7308 | 0.7308 |
| 2024-06-25 | 0.7047 | 0.7047 |
| 2024-06-24 | 0.7235 | 0.7235 |
| 2024-06-21 | 0.7429 | 0.7429 |
| 2024-06-20 | 0.7401 | 0.7401 |
| 2024-06-19 | 0.7529 | 0.7529 |
| 2024-06-18 | 0.7568 | 0.7568 |
| 2024-06-17 | 0.7456 | 0.7456 |
| 2024-06-14 | 0.7442 | 0.7442 |
| 2024-06-13 | 0.7290 | 0.7290 |
| 2024-06-12 | 0.7221 | 0.7221 |
| 2024-06-11 | 0.7191 | 0.7191 |
| 2024-06-07 | 0.7086 | 0.7086 |
| 2024-06-06 | 0.7174 | 0.7174 |
| 2024-06-05 | 0.7195 | 0.7195 |
| 2024-06-04 | 0.7227 | 0.7227 |
| 2024-06-03 | 0.7203 | 0.7203 |
