西部利得中证人工智能主题指数增强A(011832)
2026-03-17
1.4886
-2.4381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.4886 | 1.4886 |
| 2026-03-16 | 1.5258 | 1.5258 |
| 2026-03-13 | 1.5102 | 1.5102 |
| 2026-03-12 | 1.5253 | 1.5253 |
| 2026-03-11 | 1.5402 | 1.5402 |
| 2026-03-10 | 1.5554 | 1.5554 |
| 2026-03-09 | 1.5215 | 1.5215 |
| 2026-03-06 | 1.5351 | 1.5351 |
| 2026-03-05 | 1.5322 | 1.5322 |
| 2026-03-04 | 1.4956 | 1.4956 |
| 2026-03-03 | 1.5174 | 1.5174 |
| 2026-03-02 | 1.5837 | 1.5837 |
| 2026-02-27 | 1.5953 | 1.5953 |
| 2026-02-26 | 1.5987 | 1.5987 |
| 2026-02-25 | 1.5731 | 1.5731 |
| 2026-02-24 | 1.5742 | 1.5742 |
| 2026-02-13 | 1.5673 | 1.5673 |
| 2026-02-12 | 1.5761 | 1.5761 |
| 2026-02-11 | 1.5474 | 1.5474 |
| 2026-02-10 | 1.5764 | 1.5764 |
| 2026-02-09 | 1.5617 | 1.5617 |
| 2026-02-06 | 1.5049 | 1.5049 |
| 2026-02-05 | 1.5311 | 1.5311 |
| 2026-02-04 | 1.5527 | 1.5527 |
| 2026-02-03 | 1.5979 | 1.5979 |
| 2026-02-02 | 1.5904 | 1.5904 |
| 2026-01-30 | 1.6321 | 1.6321 |
| 2026-01-29 | 1.6126 | 1.6126 |
| 2026-01-28 | 1.6348 | 1.6348 |
| 2026-01-27 | 1.6381 | 1.6381 |
| 2026-01-26 | 1.6168 | 1.6168 |
| 2026-01-23 | 1.6285 | 1.6285 |
| 2026-01-22 | 1.6444 | 1.6444 |
| 2026-01-21 | 1.6188 | 1.6188 |
| 2026-01-20 | 1.5848 | 1.5848 |
| 2026-01-19 | 1.6202 | 1.6202 |
| 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 |
