西部利得中证人工智能主题指数增强C(011833)
2026-01-30
1.6022
1.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.6022 | 1.6022 |
| 2026-01-29 | 1.5831 | 1.5831 |
| 2026-01-28 | 1.6048 | 1.6048 |
| 2026-01-27 | 1.6081 | 1.6081 |
| 2026-01-26 | 1.5873 | 1.5873 |
| 2026-01-23 | 1.5988 | 1.5988 |
| 2026-01-22 | 1.6144 | 1.6144 |
| 2026-01-21 | 1.5893 | 1.5893 |
| 2026-01-20 | 1.5559 | 1.5559 |
| 2026-01-19 | 1.5907 | 1.5907 |
| 2026-01-16 | 1.6084 | 1.6084 |
| 2026-01-15 | 1.6136 | 1.6136 |
| 2026-01-14 | 1.6063 | 1.6063 |
| 2026-01-13 | 1.5749 | 1.5749 |
| 2026-01-12 | 1.6200 | 1.6200 |
| 2026-01-09 | 1.5581 | 1.5581 |
| 2026-01-08 | 1.5309 | 1.5309 |
| 2026-01-07 | 1.5296 | 1.5296 |
| 2026-01-06 | 1.5257 | 1.5257 |
| 2026-01-05 | 1.5172 | 1.5172 |
| 2025-12-31 | 1.4743 | 1.4743 |
| 2025-12-30 | 1.4895 | 1.4895 |
| 2025-12-29 | 1.4696 | 1.4696 |
| 2025-12-26 | 1.4657 | 1.4657 |
| 2025-12-25 | 1.4706 | 1.4706 |
| 2025-12-24 | 1.4708 | 1.4708 |
| 2025-12-23 | 1.4596 | 1.4596 |
| 2025-12-22 | 1.4560 | 1.4560 |
| 2025-12-19 | 1.4240 | 1.4240 |
| 2025-12-18 | 1.4177 | 1.4177 |
| 2025-12-17 | 1.4429 | 1.4429 |
| 2025-12-16 | 1.3958 | 1.3958 |
| 2025-12-15 | 1.4291 | 1.4291 |
| 2025-12-12 | 1.4560 | 1.4560 |
| 2025-12-11 | 1.4363 | 1.4363 |
| 2025-12-10 | 1.4702 | 1.4702 |
| 2025-12-09 | 1.4679 | 1.4679 |
| 2025-12-08 | 1.4577 | 1.4577 |
| 2025-12-05 | 1.4212 | 1.4212 |
| 2025-12-04 | 1.4195 | 1.4195 |
| 2025-12-03 | 1.4082 | 1.4082 |
| 2025-12-02 | 1.4223 | 1.4223 |
| 2025-12-01 | 1.4357 | 1.4357 |
| 2025-11-28 | 1.4082 | 1.4082 |
| 2025-11-27 | 1.4033 | 1.4033 |
| 2025-11-26 | 1.4076 | 1.4076 |
| 2025-11-25 | 1.3662 | 1.3662 |
| 2025-11-24 | 1.3421 | 1.3421 |
| 2025-11-21 | 1.3300 | 1.3300 |
| 2025-11-20 | 1.3822 | 1.3822 |
| 2025-11-19 | 1.3894 | 1.3894 |
| 2025-11-18 | 1.3925 | 1.3925 |
| 2025-11-17 | 1.3846 | 1.3846 |
| 2025-11-14 | 1.3748 | 1.3748 |
| 2025-11-13 | 1.4178 | 1.4178 |
| 2025-11-12 | 1.4062 | 1.4062 |
| 2025-11-11 | 1.4051 | 1.4051 |
| 2025-11-10 | 1.4355 | 1.4355 |
| 2025-11-07 | 1.4480 | 1.4480 |
| 2025-11-06 | 1.4777 | 1.4777 |
| 2025-11-05 | 1.4367 | 1.4367 |
| 2025-11-04 | 1.4456 | 1.4456 |
| 2025-11-03 | 1.4622 | 1.4622 |
| 2025-10-31 | 1.4601 | 1.4601 |
| 2025-10-30 | 1.5042 | 1.5042 |
| 2025-10-29 | 1.5356 | 1.5356 |
| 2025-10-28 | 1.5273 | 1.5273 |
| 2025-10-27 | 1.5310 | 1.5310 |
| 2025-10-24 | 1.4978 | 1.4978 |
| 2025-10-23 | 1.4299 | 1.4299 |
| 2025-10-22 | 1.4412 | 1.4412 |
| 2025-10-21 | 1.4387 | 1.4387 |
| 2025-10-20 | 1.3822 | 1.3822 |
| 2025-10-17 | 1.3621 | 1.3621 |
| 2025-10-16 | 1.4009 | 1.4009 |
| 2025-10-15 | 1.4028 | 1.4028 |
| 2025-10-14 | 1.3836 | 1.3836 |
| 2025-10-13 | 1.4473 | 1.4473 |
| 2025-10-10 | 1.4508 | 1.4508 |
| 2025-10-09 | 1.5190 | 1.5190 |
| 2025-09-30 | 1.5037 | 1.5037 |
| 2025-09-29 | 1.4928 | 1.4928 |
| 2025-09-26 | 1.4764 | 1.4764 |
| 2025-09-25 | 1.5208 | 1.5208 |
| 2025-09-24 | 1.4848 | 1.4848 |
| 2025-09-23 | 1.4539 | 1.4539 |
| 2025-09-22 | 1.4637 | 1.4637 |
| 2025-09-19 | 1.4392 | 1.4392 |
| 2025-09-18 | 1.4485 | 1.4485 |
| 2025-09-17 | 1.4462 | 1.4462 |
| 2025-09-16 | 1.4443 | 1.4443 |
| 2025-09-15 | 1.4241 | 1.4241 |
| 2025-09-12 | 1.4324 | 1.4324 |
| 2025-09-11 | 1.4237 | 1.4237 |
| 2025-09-10 | 1.3400 | 1.3400 |
| 2025-09-09 | 1.3084 | 1.3084 |
| 2025-09-08 | 1.3296 | 1.3296 |
| 2025-09-05 | 1.3491 | 1.3491 |
| 2025-09-04 | 1.2919 | 1.2919 |
| 2025-09-03 | 1.3961 | 1.3961 |
| 2025-09-02 | 1.4019 | 1.4019 |
| 2025-09-01 | 1.4575 | 1.4575 |
| 2025-08-29 | 1.4249 | 1.4249 |
| 2025-08-28 | 1.4390 | 1.4390 |
| 2025-08-27 | 1.3572 | 1.3572 |
| 2025-08-26 | 1.3351 | 1.3351 |
| 2025-08-25 | 1.3444 | 1.3444 |
| 2025-08-22 | 1.2930 | 1.2930 |
| 2025-08-21 | 1.2203 | 1.2203 |
| 2025-08-20 | 1.2233 | 1.2233 |
| 2025-08-19 | 1.1985 | 1.1985 |
| 2025-08-18 | 1.1939 | 1.1939 |
| 2025-08-15 | 1.1554 | 1.1554 |
| 2025-08-14 | 1.1462 | 1.1462 |
| 2025-08-13 | 1.1502 | 1.1502 |
| 2025-08-12 | 1.1168 | 1.1168 |
| 2025-08-11 | 1.0864 | 1.0864 |
| 2025-08-08 | 1.0691 | 1.0691 |
| 2025-08-07 | 1.0879 | 1.0879 |
