西部利得CES芯片指数增强C(014419)
2025-12-31
1.1501
-1.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1501 | 1.1501 |
| 2025-12-30 | 1.1669 | 1.1669 |
| 2025-12-29 | 1.1558 | 1.1558 |
| 2025-12-26 | 1.1550 | 1.1550 |
| 2025-12-25 | 1.1580 | 1.1580 |
| 2025-12-24 | 1.1582 | 1.1582 |
| 2025-12-23 | 1.1440 | 1.1440 |
| 2025-12-22 | 1.1345 | 1.1345 |
| 2025-12-19 | 1.1050 | 1.1050 |
| 2025-12-18 | 1.1068 | 1.1068 |
| 2025-12-17 | 1.1153 | 1.1153 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.1081 | 1.1081 |
| 2025-12-12 | 1.1366 | 1.1366 |
| 2025-12-11 | 1.1161 | 1.1161 |
| 2025-12-10 | 1.1317 | 1.1317 |
| 2025-12-09 | 1.1288 | 1.1288 |
| 2025-12-08 | 1.1349 | 1.1349 |
| 2025-12-05 | 1.1103 | 1.1103 |
| 2025-12-04 | 1.1124 | 1.1124 |
| 2025-12-03 | 1.0905 | 1.0905 |
| 2025-12-02 | 1.0977 | 1.0977 |
| 2025-12-01 | 1.1150 | 1.1150 |
| 2025-11-28 | 1.0973 | 1.0973 |
| 2025-11-27 | 1.0844 | 1.0844 |
| 2025-11-26 | 1.0808 | 1.0808 |
| 2025-11-25 | 1.0641 | 1.0641 |
| 2025-11-24 | 1.0515 | 1.0515 |
| 2025-11-21 | 1.0419 | 1.0419 |
| 2025-11-20 | 1.0874 | 1.0874 |
| 2025-11-19 | 1.0999 | 1.0999 |
| 2025-11-18 | 1.1109 | 1.1109 |
| 2025-11-17 | 1.1018 | 1.1018 |
| 2025-11-14 | 1.1040 | 1.1040 |
| 2025-11-13 | 1.1403 | 1.1403 |
| 2025-11-12 | 1.1174 | 1.1174 |
| 2025-11-11 | 1.1251 | 1.1251 |
| 2025-11-10 | 1.1442 | 1.1442 |
| 2025-11-07 | 1.1494 | 1.1494 |
| 2025-11-06 | 1.1640 | 1.1640 |
| 2025-11-05 | 1.1225 | 1.1225 |
| 2025-11-04 | 1.1309 | 1.1309 |
| 2025-11-03 | 1.1417 | 1.1417 |
| 2025-10-31 | 1.1525 | 1.1525 |
| 2025-10-30 | 1.1958 | 1.1958 |
| 2025-10-29 | 1.2191 | 1.2191 |
| 2025-10-28 | 1.2177 | 1.2177 |
| 2025-10-27 | 1.2287 | 1.2287 |
| 2025-10-24 | 1.2001 | 1.2001 |
| 2025-10-23 | 1.1442 | 1.1442 |
| 2025-10-22 | 1.1544 | 1.1544 |
| 2025-10-21 | 1.1580 | 1.1580 |
| 2025-10-20 | 1.1242 | 1.1242 |
| 2025-10-17 | 1.1132 | 1.1132 |
| 2025-10-16 | 1.1553 | 1.1553 |
| 2025-10-15 | 1.1620 | 1.1620 |
| 2025-10-14 | 1.1438 | 1.1438 |
| 2025-10-13 | 1.2029 | 1.2029 |
| 2025-10-10 | 1.1911 | 1.1911 |
| 2025-10-09 | 1.2543 | 1.2543 |
| 2025-09-30 | 1.2199 | 1.2199 |
| 2025-09-29 | 1.1975 | 1.1975 |
| 2025-09-26 | 1.1825 | 1.1825 |
| 2025-09-25 | 1.2023 | 1.2023 |
| 2025-09-24 | 1.1961 | 1.1961 |
| 2025-09-23 | 1.1496 | 1.1496 |
| 2025-09-22 | 1.1508 | 1.1508 |
| 2025-09-19 | 1.1087 | 1.1087 |
| 2025-09-18 | 1.1245 | 1.1245 |
| 2025-09-17 | 1.1096 | 1.1096 |
| 2025-09-16 | 1.0992 | 1.0992 |
| 2025-09-15 | 1.0885 | 1.0885 |
| 2025-09-12 | 1.0852 | 1.0852 |
| 2025-09-11 | 1.0634 | 1.0634 |
| 2025-09-10 | 1.0103 | 1.0103 |
| 2025-09-09 | 0.9975 | 0.9975 |
| 2025-09-08 | 1.0205 | 1.0205 |
| 2025-09-05 | 1.0142 | 1.0142 |
| 2025-09-04 | 0.9803 | 0.9803 |
| 2025-09-03 | 1.0485 | 1.0485 |
| 2025-09-02 | 1.0662 | 1.0662 |
| 2025-09-01 | 1.0970 | 1.0970 |
| 2025-08-29 | 1.0822 | 1.0822 |
| 2025-08-28 | 1.1093 | 1.1093 |
| 2025-08-27 | 1.0425 | 1.0425 |
| 2025-08-26 | 1.0397 | 1.0397 |
| 2025-08-25 | 1.0463 | 1.0463 |
| 2025-08-22 | 1.0246 | 1.0246 |
| 2025-08-21 | 0.9504 | 0.9504 |
| 2025-08-20 | 0.9506 | 0.9506 |
| 2025-08-19 | 0.9158 | 0.9158 |
| 2025-08-18 | 0.9251 | 0.9251 |
| 2025-08-15 | 0.9086 | 0.9086 |
| 2025-08-14 | 0.8969 | 0.8969 |
| 2025-08-13 | 0.8891 | 0.8891 |
| 2025-08-12 | 0.8817 | 0.8817 |
| 2025-08-11 | 0.8608 | 0.8608 |
| 2025-08-08 | 0.8558 | 0.8558 |
| 2025-08-07 | 0.8706 | 0.8706 |
| 2025-08-06 | 0.8686 | 0.8686 |
| 2025-08-05 | 0.8619 | 0.8619 |
| 2025-08-04 | 0.8600 | 0.8600 |
| 2025-08-01 | 0.8503 | 0.8503 |
| 2025-07-31 | 0.8584 | 0.8584 |
| 2025-07-30 | 0.8695 | 0.8695 |
| 2025-07-29 | 0.8773 | 0.8773 |
| 2025-07-28 | 0.8656 | 0.8656 |
| 2025-07-25 | 0.8672 | 0.8672 |
| 2025-07-24 | 0.8489 | 0.8489 |
| 2025-07-23 | 0.8389 | 0.8389 |
| 2025-07-22 | 0.8324 | 0.8324 |
| 2025-07-21 | 0.8308 | 0.8308 |
| 2025-07-18 | 0.8298 | 0.8298 |
| 2025-07-17 | 0.8276 | 0.8276 |
| 2025-07-16 | 0.8222 | 0.8222 |
| 2025-07-15 | 0.8204 | 0.8204 |
| 2025-07-14 | 0.8217 | 0.8217 |
| 2025-07-11 | 0.8266 | 0.8266 |
| 2025-07-10 | 0.8147 | 0.8147 |
| 2025-07-09 | 0.8179 | 0.8179 |
