西部利得中证人工智能主题指数增强A(011832)
2026-06-26
2.0863
-3.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.5049 | 1.5049 |
| 2026-03-24 | 1.4680 | 1.4680 |
| 2026-03-23 | 1.4446 | 1.4446 |
| 2026-03-20 | 1.5081 | 1.5081 |
| 2026-03-19 | 1.5150 | 1.5150 |
| 2026-03-18 | 1.5375 | 1.5375 |
| 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 |
