西部利得CES芯片指数增强C(014419)
2026-09-30
1.4479
-2.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4479 | 1.4479 |
| 2026-09-29 | 1.4903 | 1.4903 |
| 2026-09-28 | 1.4818 | 1.4818 |
| 2026-09-24 | 1.5518 | 1.5518 |
| 2026-09-23 | 1.5892 | 1.5892 |
| 2026-09-22 | 1.5881 | 1.5881 |
| 2026-09-21 | 1.5813 | 1.5813 |
| 2026-09-18 | 1.5795 | 1.5795 |
| 2026-09-17 | 1.5251 | 1.5251 |
| 2026-09-16 | 1.5356 | 1.5356 |
| 2026-09-15 | 1.4713 | 1.4713 |
| 2026-09-14 | 1.4487 | 1.4487 |
| 2026-09-11 | 1.4699 | 1.4699 |
| 2026-09-10 | 1.4860 | 1.4860 |
| 2026-09-09 | 1.4958 | 1.4958 |
| 2026-09-08 | 1.5014 | 1.5014 |
| 2026-09-07 | 1.5212 | 1.5212 |
| 2026-09-04 | 1.4775 | 1.4775 |
| 2026-09-03 | 1.5229 | 1.5229 |
| 2026-09-02 | 1.5305 | 1.5305 |
| 2026-09-01 | 1.5524 | 1.5524 |
| 2026-08-31 | 1.5960 | 1.5960 |
| 2026-08-28 | 1.5691 | 1.5691 |
| 2026-08-27 | 1.6050 | 1.6050 |
| 2026-08-26 | 1.5406 | 1.5406 |
| 2026-08-25 | 1.5221 | 1.5221 |
| 2026-08-24 | 1.5189 | 1.5189 |
| 2026-08-21 | 1.5676 | 1.5676 |
| 2026-08-20 | 1.5589 | 1.5589 |
| 2026-08-19 | 1.5703 | 1.5703 |
| 2026-08-18 | 1.6937 | 1.6937 |
| 2026-08-17 | 1.6870 | 1.6870 |
| 2026-08-14 | 1.6074 | 1.6074 |
| 2026-08-13 | 1.5936 | 1.5936 |
| 2026-08-12 | 1.6166 | 1.6166 |
| 2026-08-11 | 1.5885 | 1.5885 |
| 2026-08-10 | 1.6093 | 1.6093 |
| 2026-08-07 | 1.6199 | 1.6199 |
| 2026-08-06 | 1.5718 | 1.5718 |
| 2026-08-05 | 1.5501 | 1.5501 |
| 2026-08-04 | 1.4590 | 1.4590 |
| 2026-08-03 | 1.3867 | 1.3867 |
| 2026-07-31 | 1.4766 | 1.4766 |
| 2026-07-30 | 1.4283 | 1.4283 |
| 2026-07-29 | 1.5189 | 1.5189 |
| 2026-07-28 | 1.5567 | 1.5567 |
| 2026-07-27 | 1.6658 | 1.6658 |
| 2026-07-24 | 1.6544 | 1.6544 |
| 2026-07-23 | 1.6389 | 1.6389 |
| 2026-07-22 | 1.7043 | 1.7043 |
| 2026-07-21 | 1.7214 | 1.7214 |
| 2026-07-20 | 1.5494 | 1.5494 |
| 2026-07-17 | 1.5938 | 1.5938 |
| 2026-07-16 | 1.7268 | 1.7268 |
| 2026-07-15 | 1.8225 | 1.8225 |
| 2026-07-14 | 1.9160 | 1.9160 |
| 2026-07-13 | 1.8957 | 1.8957 |
| 2026-07-10 | 1.9739 | 1.9739 |
| 2026-07-09 | 2.0930 | 2.0930 |
| 2026-07-08 | 1.9389 | 1.9389 |
| 2026-07-07 | 1.9389 | 1.9389 |
| 2026-07-06 | 1.9430 | 1.9430 |
| 2026-07-03 | 1.9398 | 1.9398 |
| 2026-07-02 | 1.9752 | 1.9752 |
| 2026-07-01 | 2.1480 | 2.1480 |
| 2026-06-30 | 2.1924 | 2.1924 |
| 2026-06-29 | 2.1184 | 2.1184 |
| 2026-06-26 | 2.0231 | 2.0231 |
| 2026-06-25 | 2.0409 | 2.0409 |
| 2026-06-24 | 1.9521 | 1.9521 |
| 2026-06-23 | 1.8591 | 1.8591 |
| 2026-06-22 | 1.8971 | 1.8971 |
| 2026-06-18 | 1.8457 | 1.8457 |
| 2026-06-17 | 1.7762 | 1.7762 |
| 2026-06-16 | 1.6832 | 1.6832 |
| 2026-06-15 | 1.6722 | 1.6722 |
| 2026-06-12 | 1.5809 | 1.5809 |
| 2026-06-11 | 1.5920 | 1.5920 |
| 2026-06-10 | 1.5829 | 1.5829 |
| 2026-06-09 | 1.6003 | 1.6003 |
| 2026-06-08 | 1.5311 | 1.5311 |
| 2026-06-05 | 1.5973 | 1.5973 |
| 2026-06-04 | 1.6763 | 1.6763 |
| 2026-06-03 | 1.6460 | 1.6460 |
| 2026-06-02 | 1.6005 | 1.6005 |
| 2026-06-01 | 1.5736 | 1.5736 |
| 2026-05-29 | 1.6527 | 1.6527 |
| 2026-05-28 | 1.7441 | 1.7441 |
| 2026-05-27 | 1.7351 | 1.7351 |
| 2026-05-26 | 1.7693 | 1.7693 |
| 2026-05-25 | 1.7769 | 1.7769 |
| 2026-05-22 | 1.6878 | 1.6878 |
| 2026-05-21 | 1.6400 | 1.6400 |
| 2026-05-20 | 1.6945 | 1.6945 |
| 2026-05-19 | 1.6265 | 1.6265 |
| 2026-05-18 | 1.5755 | 1.5755 |
| 2026-05-15 | 1.5603 | 1.5603 |
| 2026-05-14 | 1.5687 | 1.5687 |
| 2026-05-13 | 1.6060 | 1.6060 |
| 2026-05-12 | 1.5683 | 1.5683 |
| 2026-05-11 | 1.5607 | 1.5607 |
| 2026-05-08 | 1.4810 | 1.4810 |
| 2026-05-07 | 1.5163 | 1.5163 |
| 2026-05-06 | 1.4939 | 1.4939 |
| 2026-04-30 | 1.4164 | 1.4164 |
| 2026-04-29 | 1.3580 | 1.3580 |
| 2026-04-28 | 1.3573 | 1.3573 |
| 2026-04-27 | 1.3715 | 1.3715 |
| 2026-04-24 | 1.3142 | 1.3142 |
| 2026-04-23 | 1.2942 | 1.2942 |
| 2026-04-22 | 1.3128 | 1.3128 |
| 2026-04-21 | 1.2791 | 1.2791 |
| 2026-04-20 | 1.2898 | 1.2898 |
| 2026-04-17 | 1.2721 | 1.2721 |
| 2026-04-16 | 1.2622 | 1.2622 |
| 2026-04-15 | 1.2439 | 1.2439 |
| 2026-04-14 | 1.2507 | 1.2507 |
| 2026-04-13 | 1.2212 | 1.2212 |
| 2026-04-10 | 1.2175 | 1.2175 |
| 2026-04-09 | 1.1938 | 1.1938 |
