西部利得中证人工智能主题指数增强A(011832)
2026-09-16
1.7617
3.7026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7617 | 1.7617 |
| 2026-09-15 | 1.6988 | 1.6988 |
| 2026-09-14 | 1.6966 | 1.6966 |
| 2026-09-11 | 1.7254 | 1.7254 |
| 2026-09-10 | 1.7260 | 1.7260 |
| 2026-09-09 | 1.7442 | 1.7442 |
| 2026-09-08 | 1.7492 | 1.7492 |
| 2026-09-07 | 1.7703 | 1.7703 |
| 2026-09-04 | 1.7163 | 1.7163 |
| 2026-09-03 | 1.7525 | 1.7525 |
| 2026-09-02 | 1.7564 | 1.7564 |
| 2026-09-01 | 1.7845 | 1.7845 |
| 2026-08-31 | 1.8016 | 1.8016 |
| 2026-08-28 | 1.7532 | 1.7532 |
| 2026-08-27 | 1.7762 | 1.7762 |
| 2026-08-26 | 1.7097 | 1.7097 |
| 2026-08-25 | 1.7014 | 1.7014 |
| 2026-08-24 | 1.6940 | 1.6940 |
| 2026-08-21 | 1.7619 | 1.7619 |
| 2026-08-20 | 1.7375 | 1.7375 |
| 2026-08-19 | 1.7462 | 1.7462 |
| 2026-08-18 | 1.8784 | 1.8784 |
| 2026-08-17 | 1.9006 | 1.9006 |
| 2026-08-14 | 1.8361 | 1.8361 |
| 2026-08-13 | 1.8186 | 1.8186 |
| 2026-08-12 | 1.8214 | 1.8214 |
| 2026-08-11 | 1.7998 | 1.7998 |
| 2026-08-10 | 1.7972 | 1.7972 |
| 2026-08-07 | 1.8473 | 1.8473 |
| 2026-08-06 | 1.8224 | 1.8224 |
| 2026-08-05 | 1.8162 | 1.8162 |
| 2026-08-04 | 1.7803 | 1.7803 |
| 2026-08-03 | 1.6763 | 1.6763 |
| 2026-07-31 | 1.7199 | 1.7199 |
| 2026-07-30 | 1.6350 | 1.6350 |
| 2026-07-29 | 1.7442 | 1.7442 |
| 2026-07-28 | 1.7572 | 1.7572 |
| 2026-07-27 | 1.8926 | 1.8926 |
| 2026-07-24 | 1.8519 | 1.8519 |
| 2026-07-23 | 1.8828 | 1.8828 |
| 2026-07-22 | 1.9342 | 1.9342 |
| 2026-07-21 | 1.9618 | 1.9618 |
| 2026-07-20 | 1.8201 | 1.8201 |
| 2026-07-17 | 1.8036 | 1.8036 |
| 2026-07-16 | 1.9617 | 1.9617 |
| 2026-07-15 | 2.0153 | 2.0153 |
| 2026-07-14 | 2.0788 | 2.0788 |
| 2026-07-13 | 2.0367 | 2.0367 |
| 2026-07-10 | 2.0981 | 2.0981 |
| 2026-07-09 | 2.1677 | 2.1677 |
| 2026-07-08 | 2.0451 | 2.0451 |
| 2026-07-07 | 2.0258 | 2.0258 |
| 2026-07-06 | 2.0295 | 2.0295 |
| 2026-07-03 | 2.0451 | 2.0451 |
| 2026-07-02 | 2.0406 | 2.0406 |
| 2026-07-01 | 2.1803 | 2.1803 |
| 2026-06-30 | 2.2238 | 2.2238 |
| 2026-06-29 | 2.1121 | 2.1121 |
| 2026-06-26 | 2.0863 | 2.0863 |
| 2026-06-25 | 2.1660 | 2.1660 |
| 2026-06-24 | 2.0964 | 2.0964 |
| 2026-06-23 | 2.0460 | 2.0460 |
| 2026-06-22 | 2.1197 | 2.1197 |
| 2026-06-18 | 2.0910 | 2.0910 |
| 2026-06-17 | 2.0000 | 2.0000 |
| 2026-06-16 | 1.9505 | 1.9505 |
| 2026-06-15 | 1.9419 | 1.9419 |
| 2026-06-12 | 1.8386 | 1.8386 |
| 2026-06-11 | 1.8402 | 1.8402 |
| 2026-06-10 | 1.8783 | 1.8783 |
| 2026-06-09 | 1.9203 | 1.9203 |
| 2026-06-08 | 1.8618 | 1.8618 |
| 2026-06-05 | 1.9317 | 1.9317 |
| 2026-06-04 | 1.9926 | 1.9926 |
| 2026-06-03 | 2.0008 | 2.0008 |
| 2026-06-02 | 1.9476 | 1.9476 |
| 2026-06-01 | 1.9018 | 1.9018 |
| 2026-05-29 | 1.9491 | 1.9491 |
| 2026-05-28 | 2.0233 | 2.0233 |
| 2026-05-27 | 1.9859 | 1.9859 |
| 2026-05-26 | 2.0207 | 2.0207 |
| 2026-05-25 | 2.0379 | 2.0379 |
| 2026-05-22 | 1.9662 | 1.9662 |
| 2026-05-21 | 1.9193 | 1.9193 |
| 2026-05-20 | 1.9933 | 1.9933 |
| 2026-05-19 | 1.9795 | 1.9795 |
| 2026-05-18 | 1.9475 | 1.9475 |
| 2026-05-15 | 1.9374 | 1.9374 |
| 2026-05-14 | 1.9789 | 1.9789 |
| 2026-05-13 | 2.0163 | 2.0163 |
| 2026-05-12 | 1.9545 | 1.9545 |
| 2026-05-11 | 1.9403 | 1.9403 |
| 2026-05-08 | 1.8846 | 1.8846 |
| 2026-05-07 | 1.8947 | 1.8947 |
| 2026-05-06 | 1.8474 | 1.8474 |
| 2026-04-30 | 1.7869 | 1.7869 |
| 2026-04-29 | 1.7411 | 1.7411 |
| 2026-04-28 | 1.7254 | 1.7254 |
| 2026-04-27 | 1.7520 | 1.7520 |
| 2026-04-24 | 1.7243 | 1.7243 |
| 2026-04-23 | 1.7418 | 1.7418 |
| 2026-04-22 | 1.7593 | 1.7593 |
| 2026-04-21 | 1.7056 | 1.7056 |
| 2026-04-20 | 1.7186 | 1.7186 |
| 2026-04-17 | 1.6952 | 1.6952 |
| 2026-04-16 | 1.6629 | 1.6629 |
| 2026-04-15 | 1.6168 | 1.6168 |
| 2026-04-14 | 1.6256 | 1.6256 |
| 2026-04-13 | 1.5929 | 1.5929 |
| 2026-04-10 | 1.5834 | 1.5834 |
| 2026-04-09 | 1.5475 | 1.5475 |
| 2026-04-08 | 1.5539 | 1.5539 |
| 2026-04-07 | 1.4561 | 1.4561 |
| 2026-04-03 | 1.4415 | 1.4415 |
| 2026-04-02 | 1.4337 | 1.4337 |
| 2026-04-01 | 1.4759 | 1.4759 |
| 2026-03-31 | 1.4282 | 1.4282 |
| 2026-03-30 | 1.4595 | 1.4595 |
| 2026-03-27 | 1.4663 | 1.4663 |
| 2026-03-26 | 1.4685 | 1.4685 |
