西部利得CES芯片指数增强A(014418)
2026-09-18
1.6098
3.5707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6098 | 1.6098 |
| 2026-09-17 | 1.5543 | 1.5543 |
| 2026-09-16 | 1.5650 | 1.5650 |
| 2026-09-15 | 1.4995 | 1.4995 |
| 2026-09-14 | 1.4763 | 1.4763 |
| 2026-09-11 | 1.4980 | 1.4980 |
| 2026-09-10 | 1.5143 | 1.5143 |
| 2026-09-09 | 1.5243 | 1.5243 |
| 2026-09-08 | 1.5300 | 1.5300 |
| 2026-09-07 | 1.5501 | 1.5501 |
| 2026-09-04 | 1.5056 | 1.5056 |
| 2026-09-03 | 1.5518 | 1.5518 |
| 2026-09-02 | 1.5595 | 1.5595 |
| 2026-09-01 | 1.5818 | 1.5818 |
| 2026-08-31 | 1.6262 | 1.6262 |
| 2026-08-28 | 1.5988 | 1.5988 |
| 2026-08-27 | 1.6354 | 1.6354 |
| 2026-08-26 | 1.5697 | 1.5697 |
| 2026-08-25 | 1.5508 | 1.5508 |
| 2026-08-24 | 1.5476 | 1.5476 |
| 2026-08-21 | 1.5971 | 1.5971 |
| 2026-08-20 | 1.5882 | 1.5882 |
| 2026-08-19 | 1.5999 | 1.5999 |
| 2026-08-18 | 1.7255 | 1.7255 |
| 2026-08-17 | 1.7187 | 1.7187 |
| 2026-08-14 | 1.6376 | 1.6376 |
| 2026-08-13 | 1.6235 | 1.6235 |
| 2026-08-12 | 1.6469 | 1.6469 |
| 2026-08-11 | 1.6182 | 1.6182 |
| 2026-08-10 | 1.6394 | 1.6394 |
| 2026-08-07 | 1.6502 | 1.6502 |
| 2026-08-06 | 1.6011 | 1.6011 |
| 2026-08-05 | 1.5790 | 1.5790 |
| 2026-08-04 | 1.4863 | 1.4863 |
| 2026-08-03 | 1.4126 | 1.4126 |
| 2026-07-31 | 1.5040 | 1.5040 |
| 2026-07-30 | 1.4548 | 1.4548 |
| 2026-07-29 | 1.5472 | 1.5472 |
| 2026-07-28 | 1.5856 | 1.5856 |
| 2026-07-27 | 1.6968 | 1.6968 |
| 2026-07-24 | 1.6851 | 1.6851 |
| 2026-07-23 | 1.6692 | 1.6692 |
| 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 |
