西部利得CES芯片指数增强C(014419)
2024-05-17
0.5470
1.5219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.5470 | 0.5470 |
| 2024-05-16 | 0.5388 | 0.5388 |
| 2024-05-15 | 0.5388 | 0.5388 |
| 2024-05-14 | 0.5457 | 0.5457 |
| 2024-05-13 | 0.5451 | 0.5451 |
| 2024-05-10 | 0.5501 | 0.5501 |
| 2024-05-09 | 0.5609 | 0.5609 |
| 2024-05-08 | 0.5489 | 0.5489 |
| 2024-05-07 | 0.5558 | 0.5558 |
| 2024-05-06 | 0.5588 | 0.5588 |
| 2024-04-30 | 0.5548 | 0.5548 |
| 2024-04-29 | 0.5609 | 0.5609 |
| 2024-04-26 | 0.5398 | 0.5398 |
| 2024-04-25 | 0.5254 | 0.5254 |
| 2024-04-24 | 0.5252 | 0.5252 |
| 2024-04-23 | 0.5148 | 0.5148 |
| 2024-04-22 | 0.5149 | 0.5149 |
| 2024-04-19 | 0.5130 | 0.5130 |
| 2024-04-18 | 0.5274 | 0.5274 |
| 2024-04-17 | 0.5330 | 0.5330 |
| 2024-04-16 | 0.5136 | 0.5136 |
| 2024-04-15 | 0.5292 | 0.5292 |
| 2024-04-12 | 0.5205 | 0.5205 |
| 2024-04-11 | 0.5150 | 0.5150 |
| 2024-04-10 | 0.5143 | 0.5143 |
| 2024-04-09 | 0.5291 | 0.5291 |
| 2024-04-08 | 0.5233 | 0.5233 |
| 2024-04-03 | 0.5365 | 0.5365 |
| 2024-04-02 | 0.5423 | 0.5423 |
| 2024-04-01 | 0.5509 | 0.5509 |
| 2024-03-29 | 0.5453 | 0.5453 |
| 2024-03-28 | 0.5431 | 0.5431 |
| 2024-03-27 | 0.5348 | 0.5348 |
| 2024-03-26 | 0.5523 | 0.5523 |
| 2024-03-25 | 0.5620 | 0.5620 |
| 2024-03-22 | 0.5765 | 0.5765 |
| 2024-03-21 | 0.5815 | 0.5815 |
| 2024-03-20 | 0.5829 | 0.5829 |
| 2024-03-19 | 0.5838 | 0.5838 |
| 2024-03-18 | 0.5899 | 0.5899 |
| 2024-03-15 | 0.5747 | 0.5747 |
| 2024-03-14 | 0.5734 | 0.5734 |
| 2024-03-13 | 0.5825 | 0.5825 |
| 2024-03-12 | 0.5825 | 0.5825 |
| 2024-03-11 | 0.5798 | 0.5798 |
| 2024-03-08 | 0.5742 | 0.5742 |
| 2024-03-07 | 0.5604 | 0.5604 |
| 2024-03-06 | 0.5725 | 0.5725 |
| 2024-03-05 | 0.5796 | 0.5796 |
| 2024-03-04 | 0.5836 | 0.5836 |
| 2024-03-01 | 0.5788 | 0.5788 |
| 2024-02-29 | 0.5696 | 0.5696 |
| 2024-02-28 | 0.5367 | 0.5367 |
| 2024-02-27 | 0.5634 | 0.5634 |
| 2024-02-26 | 0.5401 | 0.5401 |
| 2024-02-23 | 0.5382 | 0.5382 |
| 2024-02-22 | 0.5362 | 0.5362 |
| 2024-02-21 | 0.5290 | 0.5290 |
| 2024-02-20 | 0.5268 | 0.5268 |
| 2024-02-19 | 0.5285 | 0.5285 |
| 2024-02-08 | 0.5206 | 0.5206 |
| 2024-02-07 | 0.5037 | 0.5037 |
| 2024-02-06 | 0.4860 | 0.4860 |
| 2024-02-05 | 0.4534 | 0.4534 |
| 2024-02-02 | 0.4630 | 0.4630 |
| 2024-02-01 | 0.4824 | 0.4824 |
| 2024-01-31 | 0.4784 | 0.4784 |
| 2024-01-30 | 0.4933 | 0.4933 |
| 2024-01-29 | 0.5100 | 0.5100 |
| 2024-01-26 | 0.5237 | 0.5237 |
| 2024-01-25 | 0.5433 | 0.5433 |
| 2024-01-24 | 0.5329 | 0.5329 |
| 2024-01-23 | 0.5364 | 0.5364 |
| 2024-01-22 | 0.5291 | 0.5291 |
| 2024-01-19 | 0.5524 | 0.5524 |
| 2024-01-18 | 0.5546 | 0.5546 |
| 2024-01-17 | 0.5447 | 0.5447 |
| 2024-01-16 | 0.5605 | 0.5605 |
| 2024-01-15 | 0.5617 | 0.5617 |
| 2024-01-12 | 0.5600 | 0.5600 |
| 2024-01-11 | 0.5706 | 0.5706 |
| 2024-01-10 | 0.5626 | 0.5626 |
| 2024-01-09 | 0.5678 | 0.5678 |
| 2024-01-08 | 0.5681 | 0.5681 |
| 2024-01-05 | 0.5859 | 0.5859 |
| 2024-01-04 | 0.5947 | 0.5947 |
| 2024-01-03 | 0.6028 | 0.6028 |
| 2024-01-02 | 0.6157 | 0.6157 |
| 2023-12-31 | 0.6304 | 0.6304 |
| 2023-12-29 | 0.6305 | 0.6305 |
| 2023-12-28 | 0.6281 | 0.6281 |
| 2023-12-27 | 0.6157 | 0.6157 |
| 2023-12-26 | 0.6078 | 0.6078 |
| 2023-12-25 | 0.6210 | 0.6210 |
| 2023-12-22 | 0.6246 | 0.6246 |
| 2023-12-21 | 0.6316 | 0.6316 |
| 2023-12-20 | 0.6276 | 0.6276 |
| 2023-12-19 | 0.6352 | 0.6352 |
| 2023-12-18 | 0.6283 | 0.6283 |
| 2023-12-15 | 0.6401 | 0.6401 |
| 2023-12-14 | 0.6448 | 0.6448 |
| 2023-12-13 | 0.6448 | 0.6448 |
| 2023-12-12 | 0.6490 | 0.6490 |
| 2023-12-11 | 0.6468 | 0.6468 |
| 2023-12-08 | 0.6382 | 0.6382 |
| 2023-12-07 | 0.6282 | 0.6282 |
| 2023-12-06 | 0.6361 | 0.6361 |
| 2023-12-05 | 0.6347 | 0.6347 |
| 2023-12-04 | 0.6505 | 0.6505 |
| 2023-12-01 | 0.6563 | 0.6563 |
| 2023-11-30 | 0.6560 | 0.6560 |
| 2023-11-29 | 0.6578 | 0.6578 |
| 2023-11-28 | 0.6533 | 0.6533 |
| 2023-11-27 | 0.6546 | 0.6546 |
| 2023-11-24 | 0.6429 | 0.6429 |
| 2023-11-23 | 0.6511 | 0.6511 |
