西部利得CES芯片指数增强A(014418)
2026-07-22
1.7358
-0.9925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.7358 | 1.7358 |
| 2026-07-21 | 1.7532 | 1.7532 |
| 2026-07-20 | 1.5780 | 1.5780 |
| 2026-07-17 | 1.6232 | 1.6232 |
| 2026-07-16 | 1.7586 | 1.7586 |
| 2026-07-15 | 1.8561 | 1.8561 |
| 2026-07-14 | 1.9513 | 1.9513 |
| 2026-07-13 | 1.9306 | 1.9306 |
| 2026-07-10 | 2.0102 | 2.0102 |
| 2026-07-09 | 2.1314 | 2.1314 |
| 2026-07-08 | 1.9745 | 1.9745 |
| 2026-07-07 | 1.9744 | 1.9744 |
| 2026-07-06 | 1.9786 | 1.9786 |
| 2026-07-03 | 1.9753 | 1.9753 |
| 2026-07-02 | 2.0113 | 2.0113 |
| 2026-07-01 | 2.1872 | 2.1872 |
| 2026-06-30 | 2.2324 | 2.2324 |
| 2026-06-29 | 2.1570 | 2.1570 |
| 2026-06-26 | 2.0600 | 2.0600 |
| 2026-06-25 | 2.0781 | 2.0781 |
| 2026-06-24 | 1.9876 | 1.9876 |
| 2026-06-23 | 1.8929 | 1.8929 |
| 2026-06-22 | 1.9316 | 1.9316 |
| 2026-06-18 | 1.8792 | 1.8792 |
| 2026-06-17 | 1.8084 | 1.8084 |
| 2026-06-16 | 1.7137 | 1.7137 |
| 2026-06-15 | 1.7024 | 1.7024 |
| 2026-06-12 | 1.6094 | 1.6094 |
| 2026-06-11 | 1.6208 | 1.6208 |
| 2026-06-10 | 1.6114 | 1.6114 |
| 2026-06-09 | 1.6291 | 1.6291 |
| 2026-06-08 | 1.5587 | 1.5587 |
| 2026-06-05 | 1.6260 | 1.6260 |
| 2026-06-04 | 1.7064 | 1.7064 |
| 2026-06-03 | 1.6756 | 1.6756 |
| 2026-06-02 | 1.6292 | 1.6292 |
| 2026-06-01 | 1.6018 | 1.6018 |
| 2026-05-29 | 1.6822 | 1.6822 |
| 2026-05-28 | 1.7753 | 1.7753 |
| 2026-05-27 | 1.7661 | 1.7661 |
| 2026-05-26 | 1.8009 | 1.8009 |
| 2026-05-25 | 1.8086 | 1.8086 |
| 2026-05-22 | 1.7179 | 1.7179 |
| 2026-05-21 | 1.6692 | 1.6692 |
| 2026-05-20 | 1.7246 | 1.7246 |
| 2026-05-19 | 1.6554 | 1.6554 |
| 2026-05-18 | 1.6035 | 1.6035 |
| 2026-05-15 | 1.5880 | 1.5880 |
| 2026-05-14 | 1.5965 | 1.5965 |
| 2026-05-13 | 1.6344 | 1.6344 |
| 2026-05-12 | 1.5961 | 1.5961 |
| 2026-05-11 | 1.5883 | 1.5883 |
| 2026-05-08 | 1.5072 | 1.5072 |
| 2026-05-07 | 1.5431 | 1.5431 |
| 2026-05-06 | 1.5203 | 1.5203 |
| 2026-04-30 | 1.4412 | 1.4412 |
| 2026-04-29 | 1.3818 | 1.3818 |
| 2026-04-28 | 1.3811 | 1.3811 |
| 2026-04-27 | 1.3955 | 1.3955 |
| 2026-04-24 | 1.3372 | 1.3372 |
| 2026-04-23 | 1.3168 | 1.3168 |
| 2026-04-22 | 1.3357 | 1.3357 |
| 2026-04-21 | 1.3014 | 1.3014 |
| 2026-04-20 | 1.3123 | 1.3123 |
| 2026-04-17 | 1.2942 | 1.2942 |
| 2026-04-16 | 1.2842 | 1.2842 |
| 2026-04-15 | 1.2656 | 1.2656 |
| 2026-04-14 | 1.2724 | 1.2724 |
| 2026-04-13 | 1.2424 | 1.2424 |
| 2026-04-10 | 1.2386 | 1.2386 |
| 2026-04-09 | 1.2145 | 1.2145 |
| 2026-04-08 | 1.2129 | 1.2129 |
| 2026-04-07 | 1.1425 | 1.1425 |
| 2026-04-03 | 1.1295 | 1.1295 |
| 2026-04-02 | 1.1284 | 1.1284 |
| 2026-04-01 | 1.1614 | 1.1614 |
| 2026-03-31 | 1.1256 | 1.1256 |
| 2026-03-30 | 1.1644 | 1.1644 |
| 2026-03-27 | 1.1691 | 1.1691 |
| 2026-03-26 | 1.1626 | 1.1626 |
| 2026-03-25 | 1.1948 | 1.1948 |
| 2026-03-24 | 1.1678 | 1.1678 |
| 2026-03-23 | 1.1486 | 1.1486 |
| 2026-03-20 | 1.2080 | 1.2080 |
| 2026-03-19 | 1.2282 | 1.2282 |
| 2026-03-18 | 1.2625 | 1.2625 |
| 2026-03-17 | 1.2356 | 1.2356 |
| 2026-03-16 | 1.2677 | 1.2677 |
| 2026-03-13 | 1.2456 | 1.2456 |
| 2026-03-12 | 1.2593 | 1.2593 |
| 2026-03-11 | 1.2748 | 1.2748 |
| 2026-03-10 | 1.2870 | 1.2870 |
| 2026-03-09 | 1.2554 | 1.2554 |
| 2026-03-06 | 1.2806 | 1.2806 |
| 2026-03-05 | 1.2784 | 1.2784 |
| 2026-03-04 | 1.2544 | 1.2544 |
| 2026-03-03 | 1.2566 | 1.2566 |
| 2026-03-02 | 1.3302 | 1.3302 |
| 2026-02-27 | 1.3523 | 1.3523 |
| 2026-02-26 | 1.3514 | 1.3514 |
| 2026-02-25 | 1.3364 | 1.3364 |
| 2026-02-24 | 1.3326 | 1.3326 |
| 2026-02-13 | 1.3221 | 1.3221 |
| 2026-02-12 | 1.3239 | 1.3239 |
| 2026-02-11 | 1.2985 | 1.2985 |
| 2026-02-10 | 1.3151 | 1.3151 |
| 2026-02-09 | 1.3094 | 1.3094 |
| 2026-02-06 | 1.2656 | 1.2656 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2933 | 1.2933 |
| 2026-02-03 | 1.3192 | 1.3192 |
| 2026-02-02 | 1.2969 | 1.2969 |
| 2026-01-30 | 1.3619 | 1.3619 |
| 2026-01-29 | 1.3526 | 1.3526 |
| 2026-01-28 | 1.4047 | 1.4047 |
| 2026-01-27 | 1.3884 | 1.3884 |
| 2026-01-26 | 1.3583 | 1.3583 |
