西部利得中证人工智能主题指数增强C(011833)
2025-07-31
1.0842
0.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0842 | 1.0842 |
| 2025-07-30 | 1.0796 | 1.0796 |
| 2025-07-29 | 1.0919 | 1.0919 |
| 2025-07-28 | 1.0688 | 1.0688 |
| 2025-07-25 | 1.0661 | 1.0661 |
| 2025-07-24 | 1.0461 | 1.0461 |
| 2025-07-23 | 1.0382 | 1.0382 |
| 2025-07-22 | 1.0378 | 1.0378 |
| 2025-07-21 | 1.0434 | 1.0434 |
| 2025-07-18 | 1.0433 | 1.0433 |
| 2025-07-17 | 1.0400 | 1.0400 |
| 2025-07-16 | 1.0258 | 1.0258 |
| 2025-07-15 | 1.0210 | 1.0210 |
| 2025-07-14 | 0.9859 | 0.9859 |
| 2025-07-11 | 0.9851 | 0.9851 |
| 2025-07-10 | 0.9769 | 0.9769 |
| 2025-07-09 | 0.9786 | 0.9786 |
| 2025-07-08 | 0.9835 | 0.9835 |
| 2025-07-07 | 0.9624 | 0.9624 |
| 2025-07-04 | 0.9720 | 0.9720 |
| 2025-07-03 | 0.9749 | 0.9749 |
| 2025-07-02 | 0.9665 | 0.9665 |
| 2025-07-01 | 0.9841 | 0.9841 |
| 2025-06-30 | 0.9926 | 0.9926 |
| 2025-06-27 | 0.9777 | 0.9777 |
| 2025-06-26 | 0.9738 | 0.9738 |
| 2025-06-25 | 0.9737 | 0.9737 |
| 2025-06-24 | 0.9563 | 0.9563 |
| 2025-06-23 | 0.9354 | 0.9354 |
| 2025-06-20 | 0.9365 | 0.9365 |
| 2025-06-19 | 0.9470 | 0.9470 |
| 2025-06-18 | 0.9514 | 0.9514 |
| 2025-06-17 | 0.9435 | 0.9435 |
| 2025-06-16 | 0.9487 | 0.9487 |
| 2025-06-13 | 0.9408 | 0.9408 |
| 2025-06-12 | 0.9520 | 0.9520 |
| 2025-06-11 | 0.9519 | 0.9519 |
| 2025-06-10 | 0.9492 | 0.9492 |
| 2025-06-09 | 0.9658 | 0.9658 |
| 2025-06-06 | 0.9605 | 0.9605 |
| 2025-06-05 | 0.9592 | 0.9592 |
| 2025-06-04 | 0.9382 | 0.9382 |
| 2025-06-03 | 0.9260 | 0.9260 |
| 2025-05-30 | 0.9248 | 0.9248 |
| 2025-05-29 | 0.9380 | 0.9380 |
| 2025-05-28 | 0.9190 | 0.9190 |
| 2025-05-27 | 0.9196 | 0.9196 |
| 2025-05-26 | 0.9326 | 0.9326 |
| 2025-05-23 | 0.9267 | 0.9267 |
| 2025-05-22 | 0.9420 | 0.9420 |
| 2025-05-21 | 0.9420 | 0.9420 |
| 2025-05-20 | 0.9477 | 0.9477 |
| 2025-05-19 | 0.9426 | 0.9426 |
| 2025-05-16 | 0.9454 | 0.9454 |
| 2025-05-15 | 0.9439 | 0.9439 |
| 2025-05-14 | 0.9660 | 0.9660 |
| 2025-05-13 | 0.9618 | 0.9618 |
| 2025-05-12 | 0.9641 | 0.9641 |
| 2025-05-09 | 0.9538 | 0.9538 |
| 2025-05-08 | 0.9693 | 0.9693 |
| 2025-05-07 | 0.9596 | 0.9596 |
| 2025-05-06 | 0.9649 | 0.9649 |
| 2025-04-30 | 0.9424 | 0.9424 |
| 2025-04-29 | 0.9212 | 0.9212 |
| 2025-04-28 | 0.9146 | 0.9146 |
| 2025-04-25 | 0.9165 | 0.9165 |
| 2025-04-24 | 0.9093 | 0.9093 |
| 2025-04-23 | 0.9259 | 0.9259 |
| 2025-04-22 | 0.9152 | 0.9152 |
| 2025-04-21 | 0.9268 | 0.9268 |
| 2025-04-18 | 0.9105 | 0.9105 |
| 2025-04-17 | 0.9111 | 0.9111 |
| 2025-04-16 | 0.9057 | 0.9057 |
| 2025-04-15 | 0.9131 | 0.9131 |
| 2025-04-14 | 0.9208 | 0.9208 |
| 2025-04-11 | 0.9143 | 0.9143 |
| 2025-04-10 | 0.8977 | 0.8977 |
| 2025-04-09 | 0.8812 | 0.8812 |
| 2025-04-08 | 0.8526 | 0.8526 |
| 2025-04-07 | 0.8578 | 0.8578 |
| 2025-04-03 | 0.9615 | 0.9615 |
| 2025-04-02 | 0.9767 | 0.9767 |
| 2025-04-01 | 0.9738 | 0.9738 |
| 2025-03-31 | 0.9810 | 0.9810 |
| 2025-03-28 | 0.9802 | 0.9802 |
| 2025-03-27 | 0.9861 | 0.9861 |
| 2025-03-26 | 0.9823 | 0.9823 |
| 2025-03-25 | 0.9825 | 0.9825 |
| 2025-03-24 | 1.0026 | 1.0026 |
| 2025-03-21 | 1.0005 | 1.0005 |
| 2025-03-20 | 1.0295 | 1.0295 |
| 2025-03-19 | 1.0419 | 1.0419 |
| 2025-03-18 | 1.0605 | 1.0605 |
| 2025-03-17 | 1.0492 | 1.0492 |
| 2025-03-14 | 1.0526 | 1.0526 |
| 2025-03-13 | 1.0348 | 1.0348 |
| 2025-03-12 | 1.0611 | 1.0611 |
| 2025-03-11 | 1.0607 | 1.0607 |
| 2025-03-10 | 1.0633 | 1.0633 |
| 2025-03-07 | 1.0717 | 1.0717 |
| 2025-03-06 | 1.0868 | 1.0868 |
| 2025-03-05 | 1.0513 | 1.0513 |
| 2025-03-04 | 1.0382 | 1.0382 |
| 2025-03-03 | 1.0215 | 1.0215 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0879 | 1.0879 |
| 2025-02-26 | 1.1065 | 1.1065 |
| 2025-02-25 | 1.0974 | 1.0974 |
| 2025-02-24 | 1.1095 | 1.1095 |
| 2025-02-21 | 1.1087 | 1.1087 |
| 2025-02-20 | 1.0538 | 1.0538 |
| 2025-02-19 | 1.0582 | 1.0582 |
| 2025-02-18 | 1.0339 | 1.0339 |
| 2025-02-17 | 1.0570 | 1.0570 |
| 2025-02-14 | 1.0388 | 1.0388 |
| 2025-02-13 | 1.0165 | 1.0165 |
| 2025-02-12 | 1.0359 | 1.0359 |
| 2025-02-11 | 1.0162 | 1.0162 |
| 2025-02-10 | 1.0222 | 1.0222 |
| 2025-02-07 | 1.0025 | 1.0025 |
