西部利得CES芯片指数增强A(014418)
2025-12-23
1.1624
0.8328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1624 | 1.1624 |
| 2025-12-22 | 1.1528 | 1.1528 |
| 2025-12-19 | 1.1228 | 1.1228 |
| 2025-12-18 | 1.1246 | 1.1246 |
| 2025-12-17 | 1.1332 | 1.1332 |
| 2025-12-16 | 1.1075 | 1.1075 |
| 2025-12-15 | 1.1259 | 1.1259 |
| 2025-12-12 | 1.1548 | 1.1548 |
| 2025-12-11 | 1.1340 | 1.1340 |
| 2025-12-10 | 1.1498 | 1.1498 |
| 2025-12-09 | 1.1468 | 1.1468 |
| 2025-12-08 | 1.1530 | 1.1530 |
| 2025-12-05 | 1.1280 | 1.1280 |
| 2025-12-04 | 1.1301 | 1.1301 |
| 2025-12-03 | 1.1079 | 1.1079 |
| 2025-12-02 | 1.1152 | 1.1152 |
| 2025-12-01 | 1.1327 | 1.1327 |
| 2025-11-28 | 1.1147 | 1.1147 |
| 2025-11-27 | 1.1015 | 1.1015 |
| 2025-11-26 | 1.0979 | 1.0979 |
| 2025-11-25 | 1.0810 | 1.0810 |
| 2025-11-24 | 1.0681 | 1.0681 |
| 2025-11-21 | 1.0584 | 1.0584 |
| 2025-11-20 | 1.1046 | 1.1046 |
| 2025-11-19 | 1.1172 | 1.1172 |
| 2025-11-18 | 1.1284 | 1.1284 |
| 2025-11-17 | 1.1192 | 1.1192 |
| 2025-11-14 | 1.1214 | 1.1214 |
| 2025-11-13 | 1.1582 | 1.1582 |
| 2025-11-12 | 1.1349 | 1.1349 |
| 2025-11-11 | 1.1428 | 1.1428 |
| 2025-11-10 | 1.1621 | 1.1621 |
| 2025-11-07 | 1.1674 | 1.1674 |
| 2025-11-06 | 1.1822 | 1.1822 |
| 2025-11-05 | 1.1400 | 1.1400 |
| 2025-11-04 | 1.1486 | 1.1486 |
| 2025-11-03 | 1.1595 | 1.1595 |
| 2025-10-31 | 1.1704 | 1.1704 |
| 2025-10-30 | 1.2144 | 1.2144 |
| 2025-10-29 | 1.2380 | 1.2380 |
| 2025-10-28 | 1.2366 | 1.2366 |
| 2025-10-27 | 1.2478 | 1.2478 |
| 2025-10-24 | 1.2187 | 1.2187 |
| 2025-10-23 | 1.1619 | 1.1619 |
| 2025-10-22 | 1.1722 | 1.1722 |
| 2025-10-21 | 1.1758 | 1.1758 |
| 2025-10-20 | 1.1416 | 1.1416 |
| 2025-10-17 | 1.1304 | 1.1304 |
| 2025-10-16 | 1.1731 | 1.1731 |
| 2025-10-15 | 1.1799 | 1.1799 |
| 2025-10-14 | 1.1614 | 1.1614 |
| 2025-10-13 | 1.2213 | 1.2213 |
| 2025-10-10 | 1.2093 | 1.2093 |
| 2025-10-09 | 1.2735 | 1.2735 |
| 2025-09-30 | 1.2384 | 1.2384 |
| 2025-09-29 | 1.2157 | 1.2157 |
| 2025-09-26 | 1.2005 | 1.2005 |
| 2025-09-25 | 1.2205 | 1.2205 |
| 2025-09-24 | 1.2142 | 1.2142 |
| 2025-09-23 | 1.1670 | 1.1670 |
| 2025-09-22 | 1.1682 | 1.1682 |
| 2025-09-19 | 1.1254 | 1.1254 |
| 2025-09-18 | 1.1414 | 1.1414 |
| 2025-09-17 | 1.1263 | 1.1263 |
| 2025-09-16 | 1.1157 | 1.1157 |
| 2025-09-15 | 1.1049 | 1.1049 |
| 2025-09-12 | 1.1015 | 1.1015 |
| 2025-09-11 | 1.0793 | 1.0793 |
| 2025-09-10 | 1.0254 | 1.0254 |
| 2025-09-09 | 1.0124 | 1.0124 |
| 2025-09-08 | 1.0358 | 1.0358 |
| 2025-09-05 | 1.0293 | 1.0293 |
| 2025-09-04 | 0.9949 | 0.9949 |
| 2025-09-03 | 1.0641 | 1.0641 |
| 2025-09-02 | 1.0821 | 1.0821 |
| 2025-09-01 | 1.1133 | 1.1133 |
| 2025-08-29 | 1.0983 | 1.0983 |
| 2025-08-28 | 1.1258 | 1.1258 |
| 2025-08-27 | 1.0579 | 1.0579 |
| 2025-08-26 | 1.0551 | 1.0551 |
| 2025-08-25 | 1.0618 | 1.0618 |
| 2025-08-22 | 1.0398 | 1.0398 |
| 2025-08-21 | 0.9644 | 0.9644 |
| 2025-08-20 | 0.9646 | 0.9646 |
| 2025-08-19 | 0.9293 | 0.9293 |
| 2025-08-18 | 0.9387 | 0.9387 |
| 2025-08-15 | 0.9220 | 0.9220 |
| 2025-08-14 | 0.9100 | 0.9100 |
| 2025-08-13 | 0.9022 | 0.9022 |
| 2025-08-12 | 0.8946 | 0.8946 |
| 2025-08-11 | 0.8734 | 0.8734 |
| 2025-08-08 | 0.8683 | 0.8683 |
| 2025-08-07 | 0.8833 | 0.8833 |
| 2025-08-06 | 0.8813 | 0.8813 |
| 2025-08-05 | 0.8745 | 0.8745 |
| 2025-08-04 | 0.8725 | 0.8725 |
| 2025-08-01 | 0.8627 | 0.8627 |
| 2025-07-31 | 0.8708 | 0.8708 |
| 2025-07-30 | 0.8821 | 0.8821 |
| 2025-07-29 | 0.8901 | 0.8901 |
| 2025-07-28 | 0.8781 | 0.8781 |
| 2025-07-25 | 0.8797 | 0.8797 |
| 2025-07-24 | 0.8611 | 0.8611 |
| 2025-07-23 | 0.8510 | 0.8510 |
| 2025-07-22 | 0.8444 | 0.8444 |
| 2025-07-21 | 0.8428 | 0.8428 |
| 2025-07-18 | 0.8417 | 0.8417 |
| 2025-07-17 | 0.8395 | 0.8395 |
| 2025-07-16 | 0.8339 | 0.8339 |
| 2025-07-15 | 0.8321 | 0.8321 |
| 2025-07-14 | 0.8335 | 0.8335 |
| 2025-07-11 | 0.8384 | 0.8384 |
| 2025-07-10 | 0.8263 | 0.8263 |
| 2025-07-09 | 0.8295 | 0.8295 |
| 2025-07-08 | 0.8382 | 0.8382 |
| 2025-07-07 | 0.8271 | 0.8271 |
| 2025-07-04 | 0.8297 | 0.8297 |
| 2025-07-03 | 0.8320 | 0.8320 |
| 2025-07-02 | 0.8293 | 0.8293 |
| 2025-07-01 | 0.8448 | 0.8448 |
