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西部利得CES芯片指数增强A(014418)

2022-05-13     0.71330.2530%
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净值发布日期 单位净值 累计净值
2022-05-130.71330.7133
2022-05-120.71150.7115
2022-05-110.70500.7050
2022-05-100.68430.6843
2022-05-090.65980.6598
2022-05-060.66700.6670
2022-05-050.68370.6837
2022-04-290.67880.6788
2022-04-280.65400.6540
2022-04-270.66550.6655
2022-04-260.62460.6246
2022-04-250.63630.6363
2022-04-220.68100.6810
2022-04-210.69610.6961
2022-04-200.70650.7065
2022-04-190.71440.7144
2022-04-180.73300.7330
2022-04-150.70580.7058
2022-04-140.70550.7055
2022-04-130.69000.6900
2022-04-120.71240.7124
2022-04-110.70960.7096
2022-04-080.74590.7459
2022-04-070.74290.7429
2022-04-060.75720.7572
2022-04-010.78860.7886
2022-03-310.78960.7896
2022-03-300.80950.8095
2022-03-290.79060.7906
2022-03-280.80540.8054
2022-03-250.81520.8152
2022-03-240.82340.8234
2022-03-230.84440.8444
2022-03-220.84490.8449
2022-03-210.86150.8615
2022-03-180.85250.8525
2022-03-170.86180.8618
2022-03-160.85610.8561
2022-03-150.81260.8126
2022-03-140.82920.8292
2022-03-110.85630.8563
2022-03-100.85550.8555
2022-03-090.85210.8521
2022-03-080.84080.8408
2022-03-070.83180.8318
2022-03-040.86280.8628
2022-03-030.85560.8556
2022-03-020.87570.8757
2022-03-010.88640.8864
2022-02-280.88480.8848
2022-02-250.87870.8787
2022-02-240.87190.8719
2022-02-230.87470.8747
2022-02-220.82300.8230
2022-02-210.81750.8175
2022-02-180.82400.8240
2022-02-170.83400.8340
2022-02-160.82470.8247
2022-02-150.83030.8303
2022-02-140.79810.7981
2022-02-110.80500.8050
2022-02-100.82110.8211
2022-02-090.81980.8198
2022-02-080.81440.8144
2022-02-070.84190.8419
2022-01-280.84150.8415
2022-01-270.86010.8601
2022-01-260.88980.8898
2022-01-250.88190.8819
2022-01-240.90220.9022
2022-01-210.88770.8877
2022-01-200.90490.9049
2022-01-190.91440.9144
2022-01-180.93090.9309
2022-01-170.92360.9236
2022-01-140.90510.9051
2022-01-130.88360.8836
2022-01-120.89980.8998
2022-01-110.88380.8838
2022-01-100.90940.9094
2022-01-070.91600.9160
2022-01-060.93200.9320
2022-01-050.93460.9346
2022-01-040.98000.9800
2021-12-311.00031.0003
2021-12-301.00311.0031
2021-12-290.97940.9794
2021-12-240.99780.9978
2021-12-231.00001.0000