西部利得CES芯片指数增强C(014419)
2025-05-22
0.8168
-0.3051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8168 | 0.8168 |
| 2025-05-21 | 0.8193 | 0.8193 |
| 2025-05-20 | 0.8279 | 0.8279 |
| 2025-05-19 | 0.8236 | 0.8236 |
| 2025-05-16 | 0.8207 | 0.8207 |
| 2025-05-15 | 0.8222 | 0.8222 |
| 2025-05-14 | 0.8375 | 0.8375 |
| 2025-05-13 | 0.8338 | 0.8338 |
| 2025-05-12 | 0.8380 | 0.8380 |
| 2025-05-09 | 0.8327 | 0.8327 |
| 2025-05-08 | 0.8504 | 0.8504 |
| 2025-05-07 | 0.8545 | 0.8545 |
| 2025-05-06 | 0.8579 | 0.8579 |
| 2025-04-30 | 0.8457 | 0.8457 |
| 2025-04-29 | 0.8362 | 0.8362 |
| 2025-04-28 | 0.8297 | 0.8297 |
| 2025-04-25 | 0.8286 | 0.8286 |
| 2025-04-24 | 0.8288 | 0.8288 |
| 2025-04-23 | 0.8384 | 0.8384 |
| 2025-04-22 | 0.8382 | 0.8382 |
| 2025-04-21 | 0.8424 | 0.8424 |
| 2025-04-18 | 0.8329 | 0.8329 |
| 2025-04-17 | 0.8404 | 0.8404 |
| 2025-04-16 | 0.8362 | 0.8362 |
| 2025-04-15 | 0.8303 | 0.8303 |
| 2025-04-14 | 0.8396 | 0.8396 |
| 2025-04-11 | 0.8378 | 0.8378 |
| 2025-04-10 | 0.8075 | 0.8075 |
| 2025-04-09 | 0.7992 | 0.7992 |
| 2025-04-08 | 0.7639 | 0.7639 |
| 2025-04-07 | 0.7667 | 0.7667 |
| 2025-04-03 | 0.8359 | 0.8359 |
| 2025-04-02 | 0.8392 | 0.8392 |
| 2025-04-01 | 0.8391 | 0.8391 |
| 2025-03-31 | 0.8383 | 0.8383 |
| 2025-03-28 | 0.8394 | 0.8394 |
| 2025-03-27 | 0.8525 | 0.8525 |
| 2025-03-26 | 0.8449 | 0.8449 |
| 2025-03-25 | 0.8443 | 0.8443 |
| 2025-03-24 | 0.8590 | 0.8590 |
| 2025-03-21 | 0.8536 | 0.8536 |
| 2025-03-20 | 0.8740 | 0.8740 |
| 2025-03-19 | 0.8826 | 0.8826 |
| 2025-03-18 | 0.8937 | 0.8937 |
| 2025-03-17 | 0.8889 | 0.8889 |
| 2025-03-14 | 0.8931 | 0.8931 |
| 2025-03-13 | 0.8764 | 0.8764 |
| 2025-03-12 | 0.8996 | 0.8996 |
| 2025-03-11 | 0.9025 | 0.9025 |
| 2025-03-10 | 0.9073 | 0.9073 |
| 2025-03-07 | 0.9090 | 0.9090 |
| 2025-03-06 | 0.9206 | 0.9206 |
| 2025-03-05 | 0.8957 | 0.8957 |
| 2025-03-04 | 0.8899 | 0.8899 |
| 2025-03-03 | 0.8684 | 0.8684 |
| 2025-02-28 | 0.8785 | 0.8785 |
| 2025-02-27 | 0.9195 | 0.9195 |
| 2025-02-26 | 0.9224 | 0.9224 |
| 2025-02-25 | 0.9063 | 0.9063 |
| 2025-02-24 | 0.9082 | 0.9082 |
| 2025-02-21 | 0.9056 | 0.9056 |
| 2025-02-20 | 0.8624 | 0.8624 |
| 2025-02-19 | 0.8654 | 0.8654 |
| 2025-02-18 | 0.8351 | 0.8351 |
| 2025-02-17 | 0.8510 | 0.8510 |
| 2025-02-14 | 0.8405 | 0.8405 |
| 2025-02-13 | 0.8429 | 0.8429 |
| 2025-02-12 | 0.8641 | 0.8641 |
| 2025-02-11 | 0.8403 | 0.8403 |
| 2025-02-10 | 0.8490 | 0.8490 |
| 2025-02-07 | 0.8375 | 0.8375 |
| 2025-02-06 | 0.8325 | 0.8325 |
| 2025-02-05 | 0.8009 | 0.8009 |
| 2025-01-27 | 0.7798 | 0.7798 |
| 2025-01-24 | 0.8017 | 0.8017 |
| 2025-01-23 | 0.7958 | 0.7958 |
| 2025-01-22 | 0.8050 | 0.8050 |
| 2025-01-21 | 0.8055 | 0.8055 |
| 2025-01-20 | 0.7970 | 0.7970 |
| 2025-01-17 | 0.7971 | 0.7971 |
| 2025-01-16 | 0.7803 | 0.7803 |
| 2025-01-15 | 0.7975 | 0.7975 |
| 2025-01-14 | 0.7982 | 0.7982 |
| 2025-01-13 | 0.7722 | 0.7722 |
| 2025-01-10 | 0.7720 | 0.7720 |
| 2025-01-09 | 0.7737 | 0.7737 |
| 2025-01-08 | 0.7725 | 0.7725 |
| 2025-01-07 | 0.7741 | 0.7741 |
| 2025-01-06 | 0.7453 | 0.7453 |
| 2025-01-03 | 0.7479 | 0.7479 |
| 2025-01-02 | 0.7598 | 0.7598 |
| 2024-12-31 | 0.7940 | 0.7940 |
| 2024-12-30 | 0.8255 | 0.8255 |
| 2024-12-27 | 0.8203 | 0.8203 |
| 2024-12-26 | 0.8222 | 0.8222 |
| 2024-12-25 | 0.8075 | 0.8075 |
| 2024-12-24 | 0.8102 | 0.8102 |
| 2024-12-23 | 0.8003 | 0.8003 |
| 2024-12-20 | 0.8121 | 0.8121 |
| 2024-12-19 | 0.7887 | 0.7887 |
| 2024-12-18 | 0.7762 | 0.7762 |
| 2024-12-17 | 0.7564 | 0.7564 |
| 2024-12-16 | 0.7639 | 0.7639 |
| 2024-12-13 | 0.7777 | 0.7777 |
| 2024-12-12 | 0.7898 | 0.7898 |
| 2024-12-11 | 0.7828 | 0.7828 |
| 2024-12-10 | 0.7840 | 0.7840 |
| 2024-12-09 | 0.7792 | 0.7792 |
| 2024-12-06 | 0.7863 | 0.7863 |
| 2024-12-05 | 0.7780 | 0.7780 |
| 2024-12-04 | 0.7798 | 0.7798 |
| 2024-12-03 | 0.7771 | 0.7771 |
| 2024-12-02 | 0.7890 | 0.7890 |
| 2024-11-29 | 0.7832 | 0.7832 |
| 2024-11-28 | 0.7673 | 0.7673 |
| 2024-11-27 | 0.7699 | 0.7699 |
| 2024-11-26 | 0.7470 | 0.7470 |
| 2024-11-25 | 0.7515 | 0.7515 |
