西部利得CES芯片指数增强A(014418)
2024-09-30
0.6633
14.8770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.6633 | 0.6633 |
| 2024-09-27 | 0.5774 | 0.5774 |
| 2024-09-26 | 0.5369 | 0.5369 |
| 2024-09-25 | 0.5155 | 0.5155 |
| 2024-09-24 | 0.5125 | 0.5125 |
| 2024-09-23 | 0.4926 | 0.4926 |
| 2024-09-20 | 0.4981 | 0.4981 |
| 2024-09-19 | 0.5022 | 0.5022 |
| 2024-09-18 | 0.4976 | 0.4976 |
| 2024-09-13 | 0.5021 | 0.5021 |
| 2024-09-12 | 0.5080 | 0.5080 |
| 2024-09-11 | 0.5133 | 0.5133 |
| 2024-09-10 | 0.5138 | 0.5138 |
| 2024-09-09 | 0.5104 | 0.5104 |
| 2024-09-06 | 0.5129 | 0.5129 |
| 2024-09-05 | 0.5212 | 0.5212 |
| 2024-09-04 | 0.5226 | 0.5226 |
| 2024-09-03 | 0.5259 | 0.5259 |
| 2024-09-02 | 0.5228 | 0.5228 |
| 2024-08-30 | 0.5407 | 0.5407 |
| 2024-08-29 | 0.5243 | 0.5243 |
| 2024-08-28 | 0.5184 | 0.5184 |
| 2024-08-27 | 0.5178 | 0.5178 |
| 2024-08-26 | 0.5255 | 0.5255 |
| 2024-08-23 | 0.5273 | 0.5273 |
| 2024-08-22 | 0.5301 | 0.5301 |
| 2024-08-21 | 0.5375 | 0.5375 |
| 2024-08-20 | 0.5418 | 0.5418 |
| 2024-08-19 | 0.5488 | 0.5488 |
| 2024-08-16 | 0.5500 | 0.5500 |
| 2024-08-15 | 0.5519 | 0.5519 |
| 2024-08-14 | 0.5494 | 0.5494 |
| 2024-08-13 | 0.5564 | 0.5564 |
| 2024-08-12 | 0.5523 | 0.5523 |
| 2024-08-09 | 0.5544 | 0.5544 |
| 2024-08-08 | 0.5552 | 0.5552 |
| 2024-08-07 | 0.5527 | 0.5527 |
| 2024-08-06 | 0.5586 | 0.5586 |
| 2024-08-05 | 0.5543 | 0.5543 |
| 2024-08-02 | 0.5802 | 0.5802 |
| 2024-08-01 | 0.5973 | 0.5973 |
| 2024-07-31 | 0.5948 | 0.5948 |
| 2024-07-30 | 0.5736 | 0.5736 |
| 2024-07-29 | 0.5690 | 0.5690 |
| 2024-07-26 | 0.5782 | 0.5782 |
| 2024-07-25 | 0.5738 | 0.5738 |
| 2024-07-24 | 0.5790 | 0.5790 |
| 2024-07-23 | 0.5855 | 0.5855 |
| 2024-07-22 | 0.6149 | 0.6149 |
| 2024-07-19 | 0.6146 | 0.6146 |
| 2024-07-18 | 0.6033 | 0.6033 |
| 2024-07-17 | 0.6027 | 0.6027 |
| 2024-07-16 | 0.6112 | 0.6112 |
| 2024-07-15 | 0.5941 | 0.5941 |
| 2024-07-12 | 0.5901 | 0.5901 |
| 2024-07-11 | 0.5861 | 0.5861 |
| 2024-07-10 | 0.5799 | 0.5799 |
| 2024-07-09 | 0.5804 | 0.5804 |
| 2024-07-08 | 0.5587 | 0.5587 |
| 2024-07-05 | 0.5581 | 0.5581 |
| 2024-07-04 | 0.5575 | 0.5575 |
| 2024-07-03 | 0.5656 | 0.5656 |
| 2024-07-02 | 0.5585 | 0.5585 |
| 2024-07-01 | 0.5681 | 0.5681 |
| 2024-06-30 | 0.5690 | 0.5690 |
| 2024-06-28 | 0.5691 | 0.5691 |
| 2024-06-27 | 0.5678 | 0.5678 |
| 2024-06-26 | 0.5752 | 0.5752 |
| 2024-06-25 | 0.5629 | 0.5629 |
| 2024-06-24 | 0.5846 | 0.5846 |
| 2024-06-21 | 0.5991 | 0.5991 |
| 2024-06-20 | 0.5980 | 0.5980 |
| 2024-06-19 | 0.5985 | 0.5985 |
| 2024-06-18 | 0.5990 | 0.5990 |
| 2024-06-17 | 0.5994 | 0.5994 |
| 2024-06-14 | 0.5859 | 0.5859 |
| 2024-06-13 | 0.5876 | 0.5876 |
| 2024-06-12 | 0.5825 | 0.5825 |
| 2024-06-11 | 0.5843 | 0.5843 |
| 2024-06-07 | 0.5639 | 0.5639 |
| 2024-06-06 | 0.5653 | 0.5653 |
| 2024-06-05 | 0.5682 | 0.5682 |
| 2024-06-04 | 0.5650 | 0.5650 |
| 2024-06-03 | 0.5647 | 0.5647 |
| 2024-05-31 | 0.5565 | 0.5565 |
| 2024-05-30 | 0.5572 | 0.5572 |
| 2024-05-29 | 0.5444 | 0.5444 |
| 2024-05-28 | 0.5473 | 0.5473 |
| 2024-05-27 | 0.5467 | 0.5467 |
| 2024-05-24 | 0.5288 | 0.5288 |
| 2024-05-23 | 0.5423 | 0.5423 |
| 2024-05-22 | 0.5518 | 0.5518 |
| 2024-05-21 | 0.5502 | 0.5502 |
| 2024-05-20 | 0.5540 | 0.5540 |
| 2024-05-17 | 0.5523 | 0.5523 |
| 2024-05-16 | 0.5440 | 0.5440 |
| 2024-05-15 | 0.5440 | 0.5440 |
| 2024-05-14 | 0.5509 | 0.5509 |
| 2024-05-13 | 0.5504 | 0.5504 |
| 2024-05-10 | 0.5554 | 0.5554 |
| 2024-05-09 | 0.5663 | 0.5663 |
| 2024-05-08 | 0.5542 | 0.5542 |
| 2024-05-07 | 0.5611 | 0.5611 |
| 2024-05-06 | 0.5641 | 0.5641 |
| 2024-04-30 | 0.5600 | 0.5600 |
| 2024-04-29 | 0.5662 | 0.5662 |
| 2024-04-26 | 0.5449 | 0.5449 |
| 2024-04-25 | 0.5304 | 0.5304 |
| 2024-04-24 | 0.5302 | 0.5302 |
| 2024-04-23 | 0.5196 | 0.5196 |
| 2024-04-22 | 0.5198 | 0.5198 |
| 2024-04-19 | 0.5178 | 0.5178 |
| 2024-04-18 | 0.5323 | 0.5323 |
| 2024-04-17 | 0.5379 | 0.5379 |
| 2024-04-16 | 0.5184 | 0.5184 |
| 2024-04-15 | 0.5341 | 0.5341 |
| 2024-04-12 | 0.5254 | 0.5254 |
| 2024-04-11 | 0.5197 | 0.5197 |
| 2024-04-10 | 0.5190 | 0.5190 |
| 2024-04-09 | 0.5340 | 0.5340 |
