西部利得中证人工智能主题指数增强A(011832)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/12 |
1.9545 |
1.9545 |
0.732% |
| 2026/5/11 |
1.9403 |
1.9403 |
2.956% |
| 2026/5/8 |
1.8846 |
1.8846 |
-0.533% |
| 2026/5/7 |
1.8947 |
1.8947 |
2.56% |
| 2026/5/6 |
1.8474 |
1.8474 |
3.386% |
| 2026/4/30 |
1.7869 |
1.7869 |
2.631% |
| 2026/4/29 |
1.7411 |
1.7411 |
0.91% |
| 2026/4/28 |
1.7254 |
1.7254 |
-1.518% |
| 2026/4/27 |
1.752 |
1.752 |
1.606% |
| 2026/4/24 |
1.7243 |
1.7243 |
-1.005% |
| 2026/4/23 |
1.7418 |
1.7418 |
-0.995% |
| 2026/4/22 |
1.7593 |
1.7593 |
3.148% |
| 2026/4/21 |
1.7056 |
1.7056 |
-0.756% |
| 2026/4/20 |
1.7186 |
1.7186 |
1.38% |
| 2026/4/17 |
1.6952 |
1.6952 |
1.942% |
| 2026/4/16 |
1.6629 |
1.6629 |
2.851% |
| 2026/4/15 |
1.6168 |
1.6168 |
-0.541% |
| 2026/4/14 |
1.6256 |
1.6256 |
2.053% |
| 2026/4/13 |
1.5929 |
1.5929 |
0.6% |
| 2026/4/10 |
1.5834 |
1.5834 |
2.32% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
