西部利得CES芯片指数增强A(014418)
2025-02-14
0.8512
-0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8512 | 0.8512 |
| 2025-02-13 | 0.8536 | 0.8536 |
| 2025-02-12 | 0.8751 | 0.8751 |
| 2025-02-11 | 0.8509 | 0.8509 |
| 2025-02-10 | 0.8597 | 0.8597 |
| 2025-02-07 | 0.8481 | 0.8481 |
| 2025-02-06 | 0.8430 | 0.8430 |
| 2025-02-05 | 0.8110 | 0.8110 |
| 2025-01-27 | 0.7895 | 0.7895 |
| 2025-01-24 | 0.8116 | 0.8116 |
| 2025-01-23 | 0.8057 | 0.8057 |
| 2025-01-22 | 0.8150 | 0.8150 |
| 2025-01-21 | 0.8155 | 0.8155 |
| 2025-01-20 | 0.8069 | 0.8069 |
| 2025-01-17 | 0.8070 | 0.8070 |
| 2025-01-16 | 0.7899 | 0.7899 |
| 2025-01-15 | 0.8073 | 0.8073 |
| 2025-01-14 | 0.8081 | 0.8081 |
| 2025-01-13 | 0.7817 | 0.7817 |
| 2025-01-10 | 0.7815 | 0.7815 |
| 2025-01-09 | 0.7832 | 0.7832 |
| 2025-01-08 | 0.7820 | 0.7820 |
| 2025-01-07 | 0.7836 | 0.7836 |
| 2025-01-06 | 0.7544 | 0.7544 |
| 2025-01-03 | 0.7570 | 0.7570 |
| 2025-01-02 | 0.7691 | 0.7691 |
| 2024-12-31 | 0.8037 | 0.8037 |
| 2024-12-30 | 0.8355 | 0.8355 |
| 2024-12-27 | 0.8302 | 0.8302 |
| 2024-12-26 | 0.8321 | 0.8321 |
| 2024-12-25 | 0.8172 | 0.8172 |
| 2024-12-24 | 0.8199 | 0.8199 |
| 2024-12-23 | 0.8099 | 0.8099 |
| 2024-12-20 | 0.8219 | 0.8219 |
| 2024-12-19 | 0.7982 | 0.7982 |
| 2024-12-18 | 0.7855 | 0.7855 |
| 2024-12-17 | 0.7655 | 0.7655 |
| 2024-12-16 | 0.7730 | 0.7730 |
| 2024-12-13 | 0.7870 | 0.7870 |
| 2024-12-12 | 0.7993 | 0.7993 |
| 2024-12-11 | 0.7922 | 0.7922 |
| 2024-12-10 | 0.7934 | 0.7934 |
| 2024-12-09 | 0.7885 | 0.7885 |
| 2024-12-06 | 0.7956 | 0.7956 |
| 2024-12-05 | 0.7872 | 0.7872 |
| 2024-12-04 | 0.7891 | 0.7891 |
| 2024-12-03 | 0.7863 | 0.7863 |
| 2024-12-02 | 0.7984 | 0.7984 |
| 2024-11-29 | 0.7924 | 0.7924 |
| 2024-11-28 | 0.7763 | 0.7763 |
| 2024-11-27 | 0.7790 | 0.7790 |
| 2024-11-26 | 0.7558 | 0.7558 |
| 2024-11-25 | 0.7603 | 0.7603 |
| 2024-11-22 | 0.7681 | 0.7681 |
| 2024-11-21 | 0.8004 | 0.8004 |
| 2024-11-20 | 0.7955 | 0.7955 |
| 2024-11-19 | 0.7950 | 0.7950 |
| 2024-11-18 | 0.7730 | 0.7730 |
| 2024-11-15 | 0.7868 | 0.7868 |
| 2024-11-14 | 0.8191 | 0.8191 |
| 2024-11-13 | 0.8475 | 0.8475 |
| 2024-11-12 | 0.8441 | 0.8441 |
| 2024-11-11 | 0.8656 | 0.8656 |
| 2024-11-08 | 0.8193 | 0.8193 |
| 2024-11-07 | 0.8131 | 0.8131 |
| 2024-11-06 | 0.7889 | 0.7889 |
| 2024-11-05 | 0.7820 | 0.7820 |
| 2024-11-04 | 0.7505 | 0.7505 |
| 2024-11-01 | 0.7393 | 0.7393 |
| 2024-10-31 | 0.7685 | 0.7685 |
| 2024-10-30 | 0.7555 | 0.7555 |
| 2024-10-29 | 0.7638 | 0.7638 |
| 2024-10-28 | 0.7655 | 0.7655 |
| 2024-10-25 | 0.7668 | 0.7668 |
| 2024-10-24 | 0.7621 | 0.7621 |
| 2024-10-23 | 0.7634 | 0.7634 |
| 2024-10-22 | 0.7740 | 0.7740 |
| 2024-10-21 | 0.7848 | 0.7848 |
| 2024-10-18 | 0.7691 | 0.7691 |
| 2024-10-17 | 0.6976 | 0.6976 |
| 2024-10-16 | 0.6946 | 0.6946 |
| 2024-10-15 | 0.7083 | 0.7083 |
| 2024-10-14 | 0.7167 | 0.7167 |
| 2024-10-11 | 0.6960 | 0.6960 |
| 2024-10-10 | 0.7344 | 0.7344 |
| 2024-10-09 | 0.7719 | 0.7719 |
| 2024-10-08 | 0.7649 | 0.7649 |
| 2024-09-30 | 0.6633 | 0.6633 |
| 2024-09-27 | 0.5774 | 0.5774 |
| 2024-09-26 | 0.5369 | 0.5369 |
| 2024-09-25 | 0.5155 | 0.5155 |
| 2024-09-24 | 0.5125 | 0.5125 |
| 2024-09-23 | 0.4926 | 0.4926 |
| 2024-09-20 | 0.4981 | 0.4981 |
| 2024-09-19 | 0.5022 | 0.5022 |
| 2024-09-18 | 0.4976 | 0.4976 |
| 2024-09-13 | 0.5021 | 0.5021 |
| 2024-09-12 | 0.5080 | 0.5080 |
| 2024-09-11 | 0.5133 | 0.5133 |
| 2024-09-10 | 0.5138 | 0.5138 |
| 2024-09-09 | 0.5104 | 0.5104 |
| 2024-09-06 | 0.5129 | 0.5129 |
| 2024-09-05 | 0.5212 | 0.5212 |
| 2024-09-04 | 0.5226 | 0.5226 |
| 2024-09-03 | 0.5259 | 0.5259 |
| 2024-09-02 | 0.5228 | 0.5228 |
| 2024-08-30 | 0.5407 | 0.5407 |
| 2024-08-29 | 0.5243 | 0.5243 |
| 2024-08-28 | 0.5184 | 0.5184 |
| 2024-08-27 | 0.5178 | 0.5178 |
| 2024-08-26 | 0.5255 | 0.5255 |
| 2024-08-23 | 0.5273 | 0.5273 |
| 2024-08-22 | 0.5301 | 0.5301 |
| 2024-08-21 | 0.5375 | 0.5375 |
| 2024-08-20 | 0.5418 | 0.5418 |
