西部利得中证人工智能主题指数增强C(011833)
2024-04-24
0.7232
3.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7003 | 0.7003 |
| 2024-04-22 | 0.7019 | 0.7019 |
| 2024-04-19 | 0.7082 | 0.7082 |
| 2024-04-18 | 0.7255 | 0.7255 |
| 2024-04-17 | 0.7311 | 0.7311 |
| 2024-04-16 | 0.7027 | 0.7027 |
| 2024-04-15 | 0.7247 | 0.7247 |
| 2024-04-12 | 0.7229 | 0.7229 |
| 2024-04-11 | 0.7176 | 0.7176 |
| 2024-04-10 | 0.7077 | 0.7077 |
| 2024-04-09 | 0.7247 | 0.7247 |
| 2024-04-08 | 0.7229 | 0.7229 |
| 2024-04-03 | 0.7295 | 0.7295 |
| 2024-04-02 | 0.7473 | 0.7473 |
| 2024-04-01 | 0.7616 | 0.7616 |
| 2024-03-29 | 0.7427 | 0.7427 |
| 2024-03-28 | 0.7480 | 0.7480 |
| 2024-03-27 | 0.7233 | 0.7233 |
| 2024-03-26 | 0.7516 | 0.7516 |
| 2024-03-25 | 0.7698 | 0.7698 |
| 2024-03-22 | 0.7875 | 0.7875 |
| 2024-03-21 | 0.7949 | 0.7949 |
| 2024-03-20 | 0.8001 | 0.8001 |
| 2024-03-19 | 0.7918 | 0.7918 |
| 2024-03-18 | 0.8004 | 0.8004 |
| 2024-03-15 | 0.7829 | 0.7829 |
| 2024-03-14 | 0.7737 | 0.7737 |
| 2024-03-13 | 0.7806 | 0.7806 |
| 2024-03-12 | 0.7769 | 0.7769 |
| 2024-03-11 | 0.7793 | 0.7793 |
| 2024-03-08 | 0.7732 | 0.7732 |
| 2024-03-07 | 0.7564 | 0.7564 |
| 2024-03-06 | 0.7758 | 0.7758 |
| 2024-03-05 | 0.7830 | 0.7830 |
| 2024-03-04 | 0.7843 | 0.7843 |
| 2024-03-01 | 0.7726 | 0.7726 |
| 2024-02-29 | 0.7442 | 0.7442 |
| 2024-02-28 | 0.7132 | 0.7132 |
| 2024-02-27 | 0.7464 | 0.7464 |
| 2024-02-26 | 0.7112 | 0.7112 |
| 2024-02-23 | 0.7052 | 0.7052 |
| 2024-02-22 | 0.7027 | 0.7027 |
| 2024-02-21 | 0.6823 | 0.6823 |
| 2024-02-20 | 0.6872 | 0.6872 |
| 2024-02-19 | 0.6863 | 0.6863 |
| 2024-02-08 | 0.6527 | 0.6527 |
| 2024-02-07 | 0.6326 | 0.6326 |
| 2024-02-06 | 0.6131 | 0.6131 |
| 2024-02-05 | 0.5765 | 0.5765 |
| 2024-02-02 | 0.6023 | 0.6023 |
| 2024-02-01 | 0.6257 | 0.6257 |
| 2024-01-31 | 0.6166 | 0.6166 |
| 2024-01-30 | 0.6450 | 0.6450 |
| 2024-01-29 | 0.6585 | 0.6585 |
| 2024-01-26 | 0.6816 | 0.6816 |
| 2024-01-25 | 0.6928 | 0.6928 |
| 2024-01-24 | 0.6735 | 0.6735 |
| 2024-01-23 | 0.6703 | 0.6703 |
| 2024-01-22 | 0.6529 | 0.6529 |
| 2024-01-19 | 0.6789 | 0.6789 |
| 2024-01-18 | 0.6860 | 0.6860 |
| 2024-01-17 | 0.6710 | 0.6710 |
| 2024-01-16 | 0.6835 | 0.6835 |
| 2024-01-15 | 0.6889 | 0.6889 |
| 2024-01-12 | 0.6929 | 0.6929 |
| 2024-01-11 | 0.7068 | 0.7068 |
| 2024-01-10 | 0.6887 | 0.6887 |
| 2024-01-09 | 0.6999 | 0.6999 |
| 2024-01-08 | 0.7029 | 0.7029 |
| 2024-01-05 | 0.7222 | 0.7222 |
| 2024-01-04 | 0.7362 | 0.7362 |
| 2024-01-03 | 0.7468 | 0.7468 |
| 2024-01-02 | 0.7630 | 0.7630 |
| 2023-12-31 | 0.7790 | 0.7790 |
| 2023-12-29 | 0.7791 | 0.7791 |
| 2023-12-28 | 0.7688 | 0.7688 |
| 2023-12-27 | 0.7498 | 0.7498 |
| 2023-12-26 | 0.7469 | 0.7469 |
| 2023-12-25 | 0.7630 | 0.7630 |
| 2023-12-22 | 0.7606 | 0.7606 |
| 2023-12-21 | 0.7784 | 0.7784 |
| 2023-12-20 | 0.7678 | 0.7678 |
| 2023-12-19 | 0.7911 | 0.7911 |
| 2023-12-18 | 0.7855 | 0.7855 |
| 2023-12-15 | 0.7965 | 0.7965 |
| 2023-12-14 | 0.8060 | 0.8060 |
| 2023-12-13 | 0.8096 | 0.8096 |
| 2023-12-12 | 0.8202 | 0.8202 |
| 2023-12-11 | 0.8242 | 0.8242 |
| 2023-12-08 | 0.8115 | 0.8115 |
| 2023-12-07 | 0.7858 | 0.7858 |
| 2023-12-06 | 0.7771 | 0.7771 |
| 2023-12-05 | 0.7756 | 0.7756 |
| 2023-12-04 | 0.8033 | 0.8033 |
| 2023-12-01 | 0.7996 | 0.7996 |
| 2023-11-30 | 0.7752 | 0.7752 |
| 2023-11-29 | 0.7803 | 0.7803 |
| 2023-11-28 | 0.7847 | 0.7847 |
| 2023-11-27 | 0.7860 | 0.7860 |
| 2023-11-24 | 0.7848 | 0.7848 |
| 2023-11-23 | 0.8042 | 0.8042 |
| 2023-11-22 | 0.7970 | 0.7970 |
| 2023-11-21 | 0.8095 | 0.8095 |
| 2023-11-20 | 0.8201 | 0.8201 |
| 2023-11-17 | 0.8167 | 0.8167 |
| 2023-11-16 | 0.8103 | 0.8103 |
| 2023-11-15 | 0.8201 | 0.8201 |
| 2023-11-14 | 0.8179 | 0.8179 |
| 2023-11-13 | 0.8098 | 0.8098 |
| 2023-11-10 | 0.7985 | 0.7985 |
| 2023-11-09 | 0.8042 | 0.8042 |
| 2023-11-08 | 0.8026 | 0.8026 |
| 2023-11-07 | 0.7966 | 0.7966 |
| 2023-11-06 | 0.7797 | 0.7797 |
| 2023-11-03 | 0.7598 | 0.7598 |
| 2023-11-02 | 0.7431 | 0.7431 |
| 2023-11-01 | 0.7501 | 0.7501 |
| 2023-10-31 | 0.7559 | 0.7559 |
| 2023-10-30 | 0.7631 | 0.7631 |
