西部利得中证人工智能主题指数增强A(011832)
2024-04-23
0.7083
-0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7083 | 0.7083 |
| 2024-04-22 | 0.7099 | 0.7099 |
| 2024-04-19 | 0.7163 | 0.7163 |
| 2024-04-18 | 0.7338 | 0.7338 |
| 2024-04-17 | 0.7394 | 0.7394 |
| 2024-04-16 | 0.7107 | 0.7107 |
| 2024-04-15 | 0.7330 | 0.7330 |
| 2024-04-12 | 0.7311 | 0.7311 |
| 2024-04-11 | 0.7258 | 0.7258 |
| 2024-04-10 | 0.7157 | 0.7157 |
| 2024-04-09 | 0.7329 | 0.7329 |
| 2024-04-08 | 0.7311 | 0.7311 |
| 2024-04-03 | 0.7377 | 0.7377 |
| 2024-04-02 | 0.7557 | 0.7557 |
| 2024-04-01 | 0.7702 | 0.7702 |
| 2024-03-29 | 0.7510 | 0.7510 |
| 2024-03-28 | 0.7564 | 0.7564 |
| 2024-03-27 | 0.7314 | 0.7314 |
| 2024-03-26 | 0.7600 | 0.7600 |
| 2024-03-25 | 0.7783 | 0.7783 |
| 2024-03-22 | 0.7963 | 0.7963 |
| 2024-03-21 | 0.8037 | 0.8037 |
| 2024-03-20 | 0.8089 | 0.8089 |
| 2024-03-19 | 0.8006 | 0.8006 |
| 2024-03-18 | 0.8092 | 0.8092 |
| 2024-03-15 | 0.7916 | 0.7916 |
| 2024-03-14 | 0.7822 | 0.7822 |
| 2024-03-13 | 0.7892 | 0.7892 |
| 2024-03-12 | 0.7855 | 0.7855 |
| 2024-03-11 | 0.7879 | 0.7879 |
| 2024-03-08 | 0.7817 | 0.7817 |
| 2024-03-07 | 0.7647 | 0.7647 |
| 2024-03-06 | 0.7843 | 0.7843 |
| 2024-03-05 | 0.7915 | 0.7915 |
| 2024-03-04 | 0.7929 | 0.7929 |
| 2024-03-01 | 0.7810 | 0.7810 |
| 2024-02-29 | 0.7523 | 0.7523 |
| 2024-02-28 | 0.7209 | 0.7209 |
| 2024-02-27 | 0.7545 | 0.7545 |
| 2024-02-26 | 0.7189 | 0.7189 |
| 2024-02-23 | 0.7128 | 0.7128 |
| 2024-02-22 | 0.7103 | 0.7103 |
| 2024-02-21 | 0.6897 | 0.6897 |
| 2024-02-20 | 0.6947 | 0.6947 |
| 2024-02-19 | 0.6937 | 0.6937 |
| 2024-02-08 | 0.6596 | 0.6596 |
| 2024-02-07 | 0.6393 | 0.6393 |
| 2024-02-06 | 0.6196 | 0.6196 |
| 2024-02-05 | 0.5826 | 0.5826 |
| 2024-02-02 | 0.6087 | 0.6087 |
| 2024-02-01 | 0.6323 | 0.6323 |
| 2024-01-31 | 0.6231 | 0.6231 |
| 2024-01-30 | 0.6518 | 0.6518 |
| 2024-01-29 | 0.6655 | 0.6655 |
| 2024-01-26 | 0.6888 | 0.6888 |
| 2024-01-25 | 0.7001 | 0.7001 |
| 2024-01-24 | 0.6805 | 0.6805 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6597 | 0.6597 |
| 2024-01-19 | 0.6859 | 0.6859 |
| 2024-01-18 | 0.6932 | 0.6932 |
| 2024-01-17 | 0.6780 | 0.6780 |
| 2024-01-16 | 0.6906 | 0.6906 |
| 2024-01-15 | 0.6961 | 0.6961 |
| 2024-01-12 | 0.7001 | 0.7001 |
| 2024-01-11 | 0.7141 | 0.7141 |
| 2024-01-10 | 0.6958 | 0.6958 |
| 2024-01-09 | 0.7071 | 0.7071 |
| 2024-01-08 | 0.7102 | 0.7102 |
| 2024-01-05 | 0.7296 | 0.7296 |
| 2024-01-04 | 0.7438 | 0.7438 |
| 2024-01-03 | 0.7544 | 0.7544 |
| 2024-01-02 | 0.7708 | 0.7708 |
| 2023-12-31 | 0.7870 | 0.7870 |
| 2023-12-29 | 0.7871 | 0.7871 |
| 2023-12-28 | 0.7766 | 0.7766 |
| 2023-12-27 | 0.7575 | 0.7575 |
| 2023-12-26 | 0.7545 | 0.7545 |
| 2023-12-25 | 0.7708 | 0.7708 |
| 2023-12-22 | 0.7683 | 0.7683 |
| 2023-12-21 | 0.7863 | 0.7863 |
| 2023-12-20 | 0.7756 | 0.7756 |
| 2023-12-19 | 0.7991 | 0.7991 |
| 2023-12-18 | 0.7934 | 0.7934 |
| 2023-12-15 | 0.8045 | 0.8045 |
| 2023-12-14 | 0.8141 | 0.8141 |
| 2023-12-13 | 0.8177 | 0.8177 |
| 2023-12-12 | 0.8284 | 0.8284 |
| 2023-12-11 | 0.8324 | 0.8324 |
| 2023-12-08 | 0.8196 | 0.8196 |
| 2023-12-07 | 0.7936 | 0.7936 |
| 2023-12-06 | 0.7848 | 0.7848 |
| 2023-12-05 | 0.7833 | 0.7833 |
| 2023-12-04 | 0.8113 | 0.8113 |
| 2023-12-01 | 0.8076 | 0.8076 |
| 2023-11-30 | 0.7829 | 0.7829 |
| 2023-11-29 | 0.7880 | 0.7880 |
| 2023-11-28 | 0.7924 | 0.7924 |
| 2023-11-27 | 0.7937 | 0.7937 |
| 2023-11-24 | 0.7925 | 0.7925 |
| 2023-11-23 | 0.8121 | 0.8121 |
| 2023-11-22 | 0.8048 | 0.8048 |
| 2023-11-21 | 0.8175 | 0.8175 |
| 2023-11-20 | 0.8281 | 0.8281 |
| 2023-11-17 | 0.8247 | 0.8247 |
| 2023-11-16 | 0.8182 | 0.8182 |
| 2023-11-15 | 0.8280 | 0.8280 |
| 2023-11-14 | 0.8259 | 0.8259 |
| 2023-11-13 | 0.8177 | 0.8177 |
| 2023-11-10 | 0.8063 | 0.8063 |
| 2023-11-09 | 0.8120 | 0.8120 |
| 2023-11-08 | 0.8104 | 0.8104 |
| 2023-11-07 | 0.8042 | 0.8042 |
| 2023-11-06 | 0.7872 | 0.7872 |
| 2023-11-03 | 0.7671 | 0.7671 |
| 2023-11-02 | 0.7502 | 0.7502 |
| 2023-11-01 | 0.7572 | 0.7572 |
| 2023-10-31 | 0.7631 | 0.7631 |
| 2023-10-30 | 0.7704 | 0.7704 |
