西部利得CES芯片指数增强A(014418)
2024-04-30
0.5600
-1.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 0.5282 | 0.5282 |
| 2024-04-03 | 0.5415 | 0.5415 |
| 2024-04-02 | 0.5473 | 0.5473 |
| 2024-04-01 | 0.5559 | 0.5559 |
| 2024-03-29 | 0.5503 | 0.5503 |
| 2024-03-28 | 0.5480 | 0.5480 |
| 2024-03-27 | 0.5396 | 0.5396 |
| 2024-03-26 | 0.5573 | 0.5573 |
| 2024-03-25 | 0.5671 | 0.5671 |
| 2024-03-22 | 0.5817 | 0.5817 |
| 2024-03-21 | 0.5867 | 0.5867 |
| 2024-03-20 | 0.5882 | 0.5882 |
| 2024-03-19 | 0.5890 | 0.5890 |
| 2024-03-18 | 0.5952 | 0.5952 |
| 2024-03-15 | 0.5798 | 0.5798 |
| 2024-03-14 | 0.5785 | 0.5785 |
| 2024-03-13 | 0.5877 | 0.5877 |
| 2024-03-12 | 0.5877 | 0.5877 |
| 2024-03-11 | 0.5850 | 0.5850 |
| 2024-03-08 | 0.5793 | 0.5793 |
| 2024-03-07 | 0.5654 | 0.5654 |
| 2024-03-06 | 0.5775 | 0.5775 |
| 2024-03-05 | 0.5847 | 0.5847 |
| 2024-03-04 | 0.5887 | 0.5887 |
| 2024-03-01 | 0.5839 | 0.5839 |
| 2024-02-29 | 0.5747 | 0.5747 |
| 2024-02-28 | 0.5414 | 0.5414 |
| 2024-02-27 | 0.5684 | 0.5684 |
| 2024-02-26 | 0.5448 | 0.5448 |
| 2024-02-23 | 0.5429 | 0.5429 |
| 2024-02-22 | 0.5409 | 0.5409 |
| 2024-02-21 | 0.5336 | 0.5336 |
| 2024-02-20 | 0.5313 | 0.5313 |
| 2024-02-19 | 0.5331 | 0.5331 |
| 2024-02-08 | 0.5250 | 0.5250 |
| 2024-02-07 | 0.5080 | 0.5080 |
| 2024-02-06 | 0.4901 | 0.4901 |
| 2024-02-05 | 0.4573 | 0.4573 |
| 2024-02-02 | 0.4669 | 0.4669 |
| 2024-02-01 | 0.4865 | 0.4865 |
| 2024-01-31 | 0.4825 | 0.4825 |
| 2024-01-30 | 0.4974 | 0.4974 |
| 2024-01-29 | 0.5143 | 0.5143 |
| 2024-01-26 | 0.5281 | 0.5281 |
| 2024-01-25 | 0.5478 | 0.5478 |
| 2024-01-24 | 0.5374 | 0.5374 |
| 2024-01-23 | 0.5409 | 0.5409 |
| 2024-01-22 | 0.5335 | 0.5335 |
| 2024-01-19 | 0.5570 | 0.5570 |
| 2024-01-18 | 0.5592 | 0.5592 |
| 2024-01-17 | 0.5493 | 0.5493 |
| 2024-01-16 | 0.5652 | 0.5652 |
| 2024-01-15 | 0.5664 | 0.5664 |
| 2024-01-12 | 0.5647 | 0.5647 |
| 2024-01-11 | 0.5753 | 0.5753 |
| 2024-01-10 | 0.5672 | 0.5672 |
| 2024-01-09 | 0.5725 | 0.5725 |
| 2024-01-08 | 0.5728 | 0.5728 |
| 2024-01-05 | 0.5907 | 0.5907 |
| 2024-01-04 | 0.5996 | 0.5996 |
| 2024-01-03 | 0.6077 | 0.6077 |
| 2024-01-02 | 0.6207 | 0.6207 |
| 2023-12-31 | 0.6355 | 0.6355 |
| 2023-12-29 | 0.6356 | 0.6356 |
| 2023-12-28 | 0.6332 | 0.6332 |
| 2023-12-27 | 0.6207 | 0.6207 |
| 2023-12-26 | 0.6127 | 0.6127 |
| 2023-12-25 | 0.6260 | 0.6260 |
| 2023-12-22 | 0.6296 | 0.6296 |
| 2023-12-21 | 0.6367 | 0.6367 |
| 2023-12-20 | 0.6327 | 0.6327 |
| 2023-12-19 | 0.6403 | 0.6403 |
| 2023-12-18 | 0.6333 | 0.6333 |
| 2023-12-15 | 0.6452 | 0.6452 |
| 2023-12-14 | 0.6499 | 0.6499 |
| 2023-12-13 | 0.6499 | 0.6499 |
| 2023-12-12 | 0.6541 | 0.6541 |
| 2023-12-11 | 0.6519 | 0.6519 |
| 2023-12-08 | 0.6432 | 0.6432 |
| 2023-12-07 | 0.6331 | 0.6331 |
| 2023-12-06 | 0.6411 | 0.6411 |
| 2023-12-05 | 0.6396 | 0.6396 |
| 2023-12-04 | 0.6556 | 0.6556 |
| 2023-12-01 | 0.6614 | 0.6614 |
| 2023-11-30 | 0.6611 | 0.6611 |
| 2023-11-29 | 0.6629 | 0.6629 |
| 2023-11-28 | 0.6584 | 0.6584 |
| 2023-11-27 | 0.6597 | 0.6597 |
| 2023-11-24 | 0.6478 | 0.6478 |
| 2023-11-23 | 0.6562 | 0.6562 |
| 2023-11-22 | 0.6504 | 0.6504 |
| 2023-11-21 | 0.6596 | 0.6596 |
| 2023-11-20 | 0.6646 | 0.6646 |
| 2023-11-17 | 0.6703 | 0.6703 |
| 2023-11-16 | 0.6694 | 0.6694 |
| 2023-11-15 | 0.6815 | 0.6815 |
| 2023-11-14 | 0.6819 | 0.6819 |
| 2023-11-13 | 0.6785 | 0.6785 |
| 2023-11-10 | 0.6772 | 0.6772 |
| 2023-11-09 | 0.6811 | 0.6811 |
| 2023-11-08 | 0.6898 | 0.6898 |
| 2023-11-07 | 0.6842 | 0.6842 |
