西部利得中证人工智能主题指数增强A(011832)
2026-01-16
1.6382
-0.3225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6382 | 1.6382 |
| 2026-01-15 | 1.6435 | 1.6435 |
| 2026-01-14 | 1.6360 | 1.6360 |
| 2026-01-13 | 1.6040 | 1.6040 |
| 2026-01-12 | 1.6499 | 1.6499 |
| 2026-01-09 | 1.5868 | 1.5868 |
| 2026-01-08 | 1.5591 | 1.5591 |
| 2026-01-07 | 1.5577 | 1.5577 |
| 2026-01-06 | 1.5538 | 1.5538 |
| 2026-01-05 | 1.5451 | 1.5451 |
| 2025-12-31 | 1.5014 | 1.5014 |
| 2025-12-30 | 1.5168 | 1.5168 |
| 2025-12-29 | 1.4965 | 1.4965 |
| 2025-12-26 | 1.4925 | 1.4925 |
| 2025-12-25 | 1.4974 | 1.4974 |
| 2025-12-24 | 1.4977 | 1.4977 |
| 2025-12-23 | 1.4863 | 1.4863 |
| 2025-12-22 | 1.4826 | 1.4826 |
| 2025-12-19 | 1.4499 | 1.4499 |
| 2025-12-18 | 1.4435 | 1.4435 |
| 2025-12-17 | 1.4691 | 1.4691 |
| 2025-12-16 | 1.4211 | 1.4211 |
| 2025-12-15 | 1.4550 | 1.4550 |
| 2025-12-12 | 1.4824 | 1.4824 |
| 2025-12-11 | 1.4623 | 1.4623 |
| 2025-12-10 | 1.4968 | 1.4968 |
| 2025-12-09 | 1.4944 | 1.4944 |
| 2025-12-08 | 1.4841 | 1.4841 |
| 2025-12-05 | 1.4468 | 1.4468 |
| 2025-12-04 | 1.4451 | 1.4451 |
| 2025-12-03 | 1.4336 | 1.4336 |
| 2025-12-02 | 1.4479 | 1.4479 |
| 2025-12-01 | 1.4616 | 1.4616 |
| 2025-11-28 | 1.4335 | 1.4335 |
| 2025-11-27 | 1.4285 | 1.4285 |
| 2025-11-26 | 1.4329 | 1.4329 |
| 2025-11-25 | 1.3907 | 1.3907 |
| 2025-11-24 | 1.3661 | 1.3661 |
| 2025-11-21 | 1.3537 | 1.3537 |
| 2025-11-20 | 1.4069 | 1.4069 |
| 2025-11-19 | 1.4143 | 1.4143 |
| 2025-11-18 | 1.4174 | 1.4174 |
| 2025-11-17 | 1.4093 | 1.4093 |
| 2025-11-14 | 1.3993 | 1.3993 |
| 2025-11-13 | 1.4430 | 1.4430 |
| 2025-11-12 | 1.4312 | 1.4312 |
| 2025-11-11 | 1.4300 | 1.4300 |
| 2025-11-10 | 1.4610 | 1.4610 |
| 2025-11-07 | 1.4736 | 1.4736 |
| 2025-11-06 | 1.5038 | 1.5038 |
| 2025-11-05 | 1.4622 | 1.4622 |
| 2025-11-04 | 1.4712 | 1.4712 |
| 2025-11-03 | 1.4881 | 1.4881 |
| 2025-10-31 | 1.4859 | 1.4859 |
| 2025-10-30 | 1.5307 | 1.5307 |
| 2025-10-29 | 1.5627 | 1.5627 |
| 2025-10-28 | 1.5542 | 1.5542 |
| 2025-10-27 | 1.5580 | 1.5580 |
| 2025-10-24 | 1.5241 | 1.5241 |
| 2025-10-23 | 1.4550 | 1.4550 |
| 2025-10-22 | 1.4665 | 1.4665 |
| 2025-10-21 | 1.4640 | 1.4640 |
| 2025-10-20 | 1.4064 | 1.4064 |
| 2025-10-17 | 1.3860 | 1.3860 |
| 2025-10-16 | 1.4254 | 1.4254 |
| 2025-10-15 | 1.4273 | 1.4273 |
| 2025-10-14 | 1.4077 | 1.4077 |
| 2025-10-13 | 1.4726 | 1.4726 |
| 2025-10-10 | 1.4761 | 1.4761 |
| 2025-10-09 | 1.5454 | 1.5454 |
| 2025-09-30 | 1.5297 | 1.5297 |
| 2025-09-29 | 1.5186 | 1.5186 |
| 2025-09-26 | 1.5019 | 1.5019 |
| 2025-09-25 | 1.5470 | 1.5470 |
| 2025-09-24 | 1.5104 | 1.5104 |
| 2025-09-23 | 1.4790 | 1.4790 |
| 2025-09-22 | 1.4888 | 1.4888 |
| 2025-09-19 | 1.4639 | 1.4639 |
| 2025-09-18 | 1.4734 | 1.4734 |
| 2025-09-17 | 1.4710 | 1.4710 |
| 2025-09-16 | 1.4691 | 1.4691 |
| 2025-09-15 | 1.4485 | 1.4485 |
| 2025-09-12 | 1.4568 | 1.4568 |
| 2025-09-11 | 1.4481 | 1.4481 |
| 2025-09-10 | 1.3629 | 1.3629 |
| 2025-09-09 | 1.3307 | 1.3307 |
| 2025-09-08 | 1.3522 | 1.3522 |
| 2025-09-05 | 1.3720 | 1.3720 |
| 2025-09-04 | 1.3138 | 1.3138 |
| 2025-09-03 | 1.4198 | 1.4198 |
| 2025-09-02 | 1.4257 | 1.4257 |
| 2025-09-01 | 1.4823 | 1.4823 |
| 2025-08-29 | 1.4490 | 1.4490 |
| 2025-08-28 | 1.4633 | 1.4633 |
| 2025-08-27 | 1.3802 | 1.3802 |
| 2025-08-26 | 1.3577 | 1.3577 |
| 2025-08-25 | 1.3672 | 1.3672 |
| 2025-08-22 | 1.3148 | 1.3148 |
| 2025-08-21 | 1.2409 | 1.2409 |
| 2025-08-20 | 1.2439 | 1.2439 |
| 2025-08-19 | 1.2186 | 1.2186 |
| 2025-08-18 | 1.2140 | 1.2140 |
| 2025-08-15 | 1.1748 | 1.1748 |
| 2025-08-14 | 1.1654 | 1.1654 |
| 2025-08-13 | 1.1694 | 1.1694 |
| 2025-08-12 | 1.1355 | 1.1355 |
| 2025-08-11 | 1.1046 | 1.1046 |
| 2025-08-08 | 1.0869 | 1.0869 |
| 2025-08-07 | 1.1061 | 1.1061 |
| 2025-08-06 | 1.1117 | 1.1117 |
| 2025-08-05 | 1.1029 | 1.1029 |
| 2025-08-04 | 1.0991 | 1.0991 |
| 2025-08-01 | 1.0910 | 1.0910 |
| 2025-07-31 | 1.1022 | 1.1022 |
| 2025-07-30 | 1.0975 | 1.0975 |
| 2025-07-29 | 1.1100 | 1.1100 |
| 2025-07-28 | 1.0865 | 1.0865 |
| 2025-07-25 | 1.0837 | 1.0837 |
| 2025-07-24 | 1.0634 | 1.0634 |
| 2025-07-23 | 1.0554 | 1.0554 |
