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基金概况

财务数据

西部利得中证人工智能主题指数增强A(011832)

2021-07-30     1.0909-1.4277%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.09091.0909
2021-07-291.10671.1067
2021-07-281.07411.0741
2021-07-271.08611.0861
2021-07-261.09361.0936
2021-07-231.10351.1035
2021-07-221.11451.1145
2021-07-211.10711.1071
2021-07-201.07961.0796
2021-07-191.07541.0754
2021-07-161.06421.0642
2021-07-151.07521.0752
2021-07-141.05871.0587
2021-07-131.07731.0773
2021-07-121.07471.0747
2021-07-091.03631.0363
2021-07-081.05441.0544
2021-07-071.03541.0354
2021-07-061.02781.0278
2021-07-051.03501.0350
2021-07-021.01631.0163
2021-07-011.03911.0391
2021-06-301.04951.0495
2021-06-291.02051.0205
2021-06-281.02911.0291
2021-06-251.02091.0209
2021-06-241.02121.0212
2021-06-231.03841.0384
2021-06-221.02831.0283
2021-06-211.02841.0284
2021-06-181.01581.0158
2021-06-171.01891.0189
2021-06-160.98780.9878
2021-06-150.99990.9999
2021-06-111.00001.0000
2021-06-081.00001.0000