西部利得CES芯片指数增强C(014419)
2026-06-11
1.5920
0.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1923 | 1.1923 |
| 2026-04-07 | 1.1231 | 1.1231 |
| 2026-04-03 | 1.1103 | 1.1103 |
| 2026-04-02 | 1.1092 | 1.1092 |
| 2026-04-01 | 1.1417 | 1.1417 |
| 2026-03-31 | 1.1065 | 1.1065 |
| 2026-03-30 | 1.1447 | 1.1447 |
| 2026-03-27 | 1.1493 | 1.1493 |
| 2026-03-26 | 1.1430 | 1.1430 |
| 2026-03-25 | 1.1746 | 1.1746 |
| 2026-03-24 | 1.1481 | 1.1481 |
| 2026-03-23 | 1.1293 | 1.1293 |
| 2026-03-20 | 1.1876 | 1.1876 |
| 2026-03-19 | 1.2075 | 1.2075 |
| 2026-03-18 | 1.2413 | 1.2413 |
| 2026-03-17 | 1.2148 | 1.2148 |
| 2026-03-16 | 1.2464 | 1.2464 |
| 2026-03-13 | 1.2247 | 1.2247 |
| 2026-03-12 | 1.2382 | 1.2382 |
| 2026-03-11 | 1.2535 | 1.2535 |
| 2026-03-10 | 1.2655 | 1.2655 |
| 2026-03-09 | 1.2345 | 1.2345 |
| 2026-03-06 | 1.2592 | 1.2592 |
| 2026-03-05 | 1.2571 | 1.2571 |
| 2026-03-04 | 1.2335 | 1.2335 |
| 2026-03-03 | 1.2357 | 1.2357 |
| 2026-03-02 | 1.3081 | 1.3081 |
| 2026-02-27 | 1.3298 | 1.3298 |
| 2026-02-26 | 1.3290 | 1.3290 |
| 2026-02-25 | 1.3143 | 1.3143 |
| 2026-02-24 | 1.3105 | 1.3105 |
| 2026-02-13 | 1.3004 | 1.3004 |
| 2026-02-12 | 1.3021 | 1.3021 |
| 2026-02-11 | 1.2772 | 1.2772 |
| 2026-02-10 | 1.2935 | 1.2935 |
| 2026-02-09 | 1.2879 | 1.2879 |
| 2026-02-06 | 1.2449 | 1.2449 |
| 2026-02-05 | 1.2568 | 1.2568 |
| 2026-02-04 | 1.2721 | 1.2721 |
| 2026-02-03 | 1.2977 | 1.2977 |
| 2026-02-02 | 1.2757 | 1.2757 |
| 2026-01-30 | 1.3398 | 1.3398 |
| 2026-01-29 | 1.3305 | 1.3305 |
| 2026-01-28 | 1.3819 | 1.3819 |
| 2026-01-27 | 1.3658 | 1.3658 |
| 2026-01-26 | 1.3362 | 1.3362 |
| 2026-01-23 | 1.3622 | 1.3622 |
| 2026-01-22 | 1.3566 | 1.3566 |
| 2026-01-21 | 1.3621 | 1.3621 |
| 2026-01-20 | 1.3137 | 1.3137 |
| 2026-01-19 | 1.3200 | 1.3200 |
| 2026-01-16 | 1.3262 | 1.3262 |
| 2026-01-15 | 1.2817 | 1.2817 |
| 2026-01-14 | 1.2640 | 1.2640 |
| 2026-01-13 | 1.2414 | 1.2414 |
| 2026-01-12 | 1.2801 | 1.2801 |
| 2026-01-09 | 1.2587 | 1.2587 |
| 2026-01-08 | 1.2477 | 1.2477 |
| 2026-01-07 | 1.2450 | 1.2450 |
| 2026-01-06 | 1.2230 | 1.2230 |
| 2026-01-05 | 1.2011 | 1.2011 |
| 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 |
