西部利得CES芯片指数增强C(014419)
2025-01-27
0.7798
-2.7317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7798 | 0.7798 |
| 2025-01-24 | 0.8017 | 0.8017 |
| 2025-01-23 | 0.7958 | 0.7958 |
| 2025-01-22 | 0.8050 | 0.8050 |
| 2025-01-21 | 0.8055 | 0.8055 |
| 2025-01-20 | 0.7970 | 0.7970 |
| 2025-01-17 | 0.7971 | 0.7971 |
| 2025-01-16 | 0.7803 | 0.7803 |
| 2025-01-15 | 0.7975 | 0.7975 |
| 2025-01-14 | 0.7982 | 0.7982 |
| 2025-01-13 | 0.7722 | 0.7722 |
| 2025-01-10 | 0.7720 | 0.7720 |
| 2025-01-09 | 0.7737 | 0.7737 |
| 2025-01-08 | 0.7725 | 0.7725 |
| 2025-01-07 | 0.7741 | 0.7741 |
| 2025-01-06 | 0.7453 | 0.7453 |
| 2025-01-03 | 0.7479 | 0.7479 |
| 2025-01-02 | 0.7598 | 0.7598 |
| 2024-12-31 | 0.7940 | 0.7940 |
| 2024-12-30 | 0.8255 | 0.8255 |
| 2024-12-27 | 0.8203 | 0.8203 |
| 2024-12-26 | 0.8222 | 0.8222 |
| 2024-12-25 | 0.8075 | 0.8075 |
| 2024-12-24 | 0.8102 | 0.8102 |
| 2024-12-23 | 0.8003 | 0.8003 |
| 2024-12-20 | 0.8121 | 0.8121 |
| 2024-12-19 | 0.7887 | 0.7887 |
| 2024-12-18 | 0.7762 | 0.7762 |
| 2024-12-17 | 0.7564 | 0.7564 |
| 2024-12-16 | 0.7639 | 0.7639 |
| 2024-12-13 | 0.7777 | 0.7777 |
| 2024-12-12 | 0.7898 | 0.7898 |
| 2024-12-11 | 0.7828 | 0.7828 |
| 2024-12-10 | 0.7840 | 0.7840 |
| 2024-12-09 | 0.7792 | 0.7792 |
| 2024-12-06 | 0.7863 | 0.7863 |
| 2024-12-05 | 0.7780 | 0.7780 |
| 2024-12-04 | 0.7798 | 0.7798 |
| 2024-12-03 | 0.7771 | 0.7771 |
| 2024-12-02 | 0.7890 | 0.7890 |
| 2024-11-29 | 0.7832 | 0.7832 |
| 2024-11-28 | 0.7673 | 0.7673 |
| 2024-11-27 | 0.7699 | 0.7699 |
| 2024-11-26 | 0.7470 | 0.7470 |
| 2024-11-25 | 0.7515 | 0.7515 |
| 2024-11-22 | 0.7592 | 0.7592 |
| 2024-11-21 | 0.7912 | 0.7912 |
| 2024-11-20 | 0.7863 | 0.7863 |
| 2024-11-19 | 0.7858 | 0.7858 |
| 2024-11-18 | 0.7641 | 0.7641 |
| 2024-11-15 | 0.7778 | 0.7778 |
| 2024-11-14 | 0.8096 | 0.8096 |
| 2024-11-13 | 0.8377 | 0.8377 |
| 2024-11-12 | 0.8344 | 0.8344 |
| 2024-11-11 | 0.8557 | 0.8557 |
| 2024-11-08 | 0.8100 | 0.8100 |
| 2024-11-07 | 0.8038 | 0.8038 |
| 2024-11-06 | 0.7799 | 0.7799 |
| 2024-11-05 | 0.7731 | 0.7731 |
| 2024-11-04 | 0.7419 | 0.7419 |
| 2024-11-01 | 0.7309 | 0.7309 |
| 2024-10-31 | 0.7597 | 0.7597 |
| 2024-10-30 | 0.7469 | 0.7469 |
| 2024-10-29 | 0.7551 | 0.7551 |
| 2024-10-28 | 0.7568 | 0.7568 |
| 2024-10-25 | 0.7581 | 0.7581 |
| 2024-10-24 | 0.7535 | 0.7535 |
| 2024-10-23 | 0.7548 | 0.7548 |
| 2024-10-22 | 0.7652 | 0.7652 |
| 2024-10-21 | 0.7760 | 0.7760 |
| 2024-10-18 | 0.7605 | 0.7605 |
| 2024-10-17 | 0.6897 | 0.6897 |
| 2024-10-16 | 0.6868 | 0.6868 |
| 2024-10-15 | 0.7003 | 0.7003 |
| 2024-10-14 | 0.7087 | 0.7087 |
| 2024-10-11 | 0.6882 | 0.6882 |
| 2024-10-10 | 0.7262 | 0.7262 |
| 2024-10-09 | 0.7634 | 0.7634 |
| 2024-10-08 | 0.7564 | 0.7564 |
| 2024-09-30 | 0.6559 | 0.6559 |
| 2024-09-27 | 0.5710 | 0.5710 |
| 2024-09-26 | 0.5309 | 0.5309 |
| 2024-09-25 | 0.5098 | 0.5098 |
| 2024-09-24 | 0.5069 | 0.5069 |
| 2024-09-23 | 0.4872 | 0.4872 |
| 2024-09-20 | 0.4927 | 0.4927 |
| 2024-09-19 | 0.4967 | 0.4967 |
| 2024-09-18 | 0.4922 | 0.4922 |
| 2024-09-13 | 0.4967 | 0.4967 |
| 2024-09-12 | 0.5025 | 0.5025 |
| 2024-09-11 | 0.5077 | 0.5077 |
| 2024-09-10 | 0.5082 | 0.5082 |
| 2024-09-09 | 0.5049 | 0.5049 |
| 2024-09-06 | 0.5074 | 0.5074 |
| 2024-09-05 | 0.5156 | 0.5156 |
| 2024-09-04 | 0.5170 | 0.5170 |
| 2024-09-03 | 0.5203 | 0.5203 |
| 2024-09-02 | 0.5172 | 0.5172 |
| 2024-08-30 | 0.5350 | 0.5350 |
| 2024-08-29 | 0.5187 | 0.5187 |
| 2024-08-28 | 0.5129 | 0.5129 |
| 2024-08-27 | 0.5122 | 0.5122 |
| 2024-08-26 | 0.5199 | 0.5199 |
| 2024-08-23 | 0.5217 | 0.5217 |
| 2024-08-22 | 0.5245 | 0.5245 |
| 2024-08-21 | 0.5318 | 0.5318 |
| 2024-08-20 | 0.5361 | 0.5361 |
| 2024-08-19 | 0.5430 | 0.5430 |
| 2024-08-16 | 0.5442 | 0.5442 |
| 2024-08-15 | 0.5460 | 0.5460 |
| 2024-08-14 | 0.5436 | 0.5436 |
| 2024-08-13 | 0.5505 | 0.5505 |
| 2024-08-12 | 0.5465 | 0.5465 |
| 2024-08-09 | 0.5486 | 0.5486 |
| 2024-08-08 | 0.5494 | 0.5494 |
| 2024-08-07 | 0.5470 | 0.5470 |
| 2024-08-06 | 0.5527 | 0.5527 |
| 2024-08-05 | 0.5485 | 0.5485 |
