西部利得CES芯片指数增强A(014418)
2026-05-07
1.5431
1.4997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3847 | 1.3847 |
| 2026-01-22 | 1.3789 | 1.3789 |
| 2026-01-21 | 1.3845 | 1.3845 |
| 2026-01-20 | 1.3353 | 1.3353 |
| 2026-01-19 | 1.3418 | 1.3418 |
| 2026-01-16 | 1.3480 | 1.3480 |
| 2026-01-15 | 1.3027 | 1.3027 |
| 2026-01-14 | 1.2847 | 1.2847 |
| 2026-01-13 | 1.2618 | 1.2618 |
| 2026-01-12 | 1.3011 | 1.3011 |
| 2026-01-09 | 1.2793 | 1.2793 |
| 2026-01-08 | 1.2681 | 1.2681 |
| 2026-01-07 | 1.2653 | 1.2653 |
| 2026-01-06 | 1.2429 | 1.2429 |
| 2026-01-05 | 1.2207 | 1.2207 |
| 2025-12-31 | 1.1688 | 1.1688 |
| 2025-12-30 | 1.1859 | 1.1859 |
| 2025-12-29 | 1.1746 | 1.1746 |
| 2025-12-26 | 1.1737 | 1.1737 |
| 2025-12-25 | 1.1767 | 1.1767 |
| 2025-12-24 | 1.1769 | 1.1769 |
| 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 |
