西部利得CES芯片指数增强C基金净值查询(014419)
今天最新净值
1.4487
-0.0212 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.2309
0.0161 1.3259%
2026-03-24 15:39:58
- 累计净值：1.4487
- 成立日期：2021-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.0167亿
- 最近资产：9.22亿
- 基金公司：西部利得基金
- 基金经理：张昌平 盛丰衍 陈蒙
近一年,西部利得CES芯片指数增强C(014419)基金累计收益率35.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014419 |
西部利得CES芯片指数增强C |
1.4713 |
1.4713 |
1.4487 |
1.4487 |
0.0226 |
1.56% |
| 2026-09-14 |
014419 |
西部利得CES芯片指数增强C |
1.4487 |
1.4487 |
1.4699 |
1.4699 |
-0.0212 |
-1.46% |
| 2026-09-11 |
014419 |
西部利得CES芯片指数增强C |
1.4699 |
1.4699 |
1.4860 |
1.4860 |
-0.0161 |
-1.08% |
| 2026-09-10 |
014419 |
西部利得CES芯片指数增强C |
1.4860 |
1.4860 |
1.4958 |
1.4958 |
-0.0098 |
-0.66% |
| 2026-09-09 |
014419 |
西部利得CES芯片指数增强C |
1.4958 |
1.4958 |
1.5014 |
1.5014 |
-0.0056 |
-0.37% |
| 2026-09-08 |
014419 |
西部利得CES芯片指数增强C |
1.5014 |
1.5014 |
1.5212 |
1.5212 |
-0.0198 |
-1.32% |
| 2026-09-07 |
014419 |
西部利得CES芯片指数增强C |
1.5212 |
1.5212 |
1.4775 |
1.4775 |
0.0437 |
2.96% |
| 2026-09-04 |
014419 |
西部利得CES芯片指数增强C |
1.4775 |
1.4775 |
1.5229 |
1.5229 |
-0.0454 |
-3.07% |
| 2026-09-03 |
014419 |
西部利得CES芯片指数增强C |
1.5229 |
1.5229 |
1.5305 |
1.5305 |
-0.0076 |
-0.50% |
| 2026-09-02 |
014419 |
西部利得CES芯片指数增强C |
1.5305 |
1.5305 |
1.5524 |
1.5524 |
-0.0219 |
-1.41% |
|
|
| 2026-09-01 |
014419 |
西部利得CES芯片指数增强C |
1.5524 |
1.5524 |
1.5960 |
1.5960 |
-0.0436 |
-2.81% |
| 2026-08-31 |
014419 |
西部利得CES芯片指数增强C |
1.5960 |
1.5960 |
1.5691 |
1.5691 |
0.0269 |
1.71% |
| 2026-08-28 |
014419 |
西部利得CES芯片指数增强C |
1.5691 |
1.5691 |
1.6050 |
1.6050 |
-0.0359 |
-2.29% |
| 2026-08-27 |
014419 |
西部利得CES芯片指数增强C |
1.6050 |
1.6050 |
1.5406 |
1.5406 |
0.0644 |
4.18% |
| 2026-08-26 |
014419 |
西部利得CES芯片指数增强C |
1.5406 |
1.5406 |
1.5221 |
1.5221 |
0.0185 |
1.22% |
| 2026-08-25 |
014419 |
西部利得CES芯片指数增强C |
1.5221 |
1.5221 |
1.5189 |
1.5189 |
0.0032 |
0.21% |
| 2026-08-24 |
014419 |
西部利得CES芯片指数增强C |
1.5189 |
1.5189 |
1.5676 |
1.5676 |
-0.0487 |
-3.11% |
| 2026-08-21 |
014419 |
西部利得CES芯片指数增强C |
1.5676 |
1.5676 |
1.5589 |
1.5589 |
0.0087 |
0.56% |
| 2026-08-20 |
014419 |
西部利得CES芯片指数增强C |
1.5589 |
1.5589 |
1.5703 |
1.5703 |
-0.0114 |
-0.73% |
| 2026-08-19 |
014419 |
西部利得CES芯片指数增强C |
1.5703 |
1.5703 |
1.6937 |
1.6937 |
-0.1234 |
-7.86% |
| 2026-08-18 |
014419 |
西部利得CES芯片指数增强C |
1.6937 |
1.6937 |
1.6870 |
1.6870 |
0.0067 |
0.40% |
| 2026-08-17 |
014419 |
西部利得CES芯片指数增强C |
1.6870 |
1.6870 |
1.6074 |
1.6074 |
0.0796 |
4.95% |
| 2026-08-14 |
014419 |
西部利得CES芯片指数增强C |
1.6074 |
1.6074 |
1.5936 |
1.5936 |
0.0138 |
0.87% |
| 2026-08-13 |
014419 |
西部利得CES芯片指数增强C |
1.5936 |
1.5936 |
1.6166 |
1.6166 |
-0.0230 |
-1.42% |
| 2026-08-12 |
014419 |
西部利得CES芯片指数增强C |
1.6166 |
1.6166 |
1.5885 |
1.5885 |
0.0281 |
1.77% |
|
|
| 2026-08-11 |
014419 |
西部利得CES芯片指数增强C |
1.5885 |
1.5885 |
1.6093 |
1.6093 |
-0.0208 |
-1.29% |
| 2026-08-10 |
014419 |
西部利得CES芯片指数增强C |
1.6093 |
1.6093 |
1.6199 |
1.6199 |
-0.0106 |
-0.65% |
| 2026-08-07 |
014419 |
西部利得CES芯片指数增强C |
1.6199 |
1.6199 |
1.5718 |
1.5718 |
0.0481 |
3.06% |
| 2026-08-06 |
014419 |
西部利得CES芯片指数增强C |
1.5718 |
1.5718 |
1.5501 |
1.5501 |
0.0217 |
1.40% |
| 2026-08-05 |
014419 |
西部利得CES芯片指数增强C |
1.5501 |
1.5501 |
1.4590 |
1.4590 |
0.0911 |
6.24% |
| 2026-08-04 |
014419 |
西部利得CES芯片指数增强C |
1.4590 |
1.4590 |
1.3867 |
1.3867 |
0.0723 |
5.21% |
| 2026-08-03 |
014419 |
西部利得CES芯片指数增强C |
1.3867 |
1.3867 |
1.4766 |
1.4766 |
-0.0899 |
-6.48% |
| 2026-07-31 |
014419 |
西部利得CES芯片指数增强C |
1.4766 |
1.4766 |
1.4283 |
1.4283 |
0.0483 |
3.38% |
| 2026-07-30 |
014419 |
西部利得CES芯片指数增强C |
1.4283 |
1.4283 |
1.5189 |
1.5189 |
-0.0906 |
-6.34% |
| 2026-07-29 |
014419 |
西部利得CES芯片指数增强C |
1.5189 |
1.5189 |
1.5567 |
1.5567 |
-0.0378 |
-2.49% |
| 2026-07-28 |
014419 |
西部利得CES芯片指数增强C |
1.5567 |
1.5567 |
1.6658 |
1.6658 |
-0.1091 |
-6.55% |
| 2026-07-27 |
014419 |
西部利得CES芯片指数增强C |
1.6658 |
1.6658 |
1.6544 |
1.6544 |
0.0114 |
0.69% |
| 2026-07-24 |
014419 |
西部利得CES芯片指数增强C |
1.6544 |
1.6544 |
1.6389 |
1.6389 |
0.0155 |
0.95% |
| 2026-07-23 |
014419 |
西部利得CES芯片指数增强C |
1.6389 |
1.6389 |
1.7043 |
1.7043 |
-0.0654 |
-3.99% |
| 2026-07-22 |
014419 |
西部利得CES芯片指数增强C |
1.7043 |
1.7043 |
1.7214 |
1.7214 |
-0.0171 |
-0.99% |
| 2026-07-21 |
014419 |
西部利得CES芯片指数增强C |
1.7214 |
1.7214 |
1.5494 |
1.5494 |
0.1720 |
11.10% |
| 2026-07-20 |
014419 |
西部利得CES芯片指数增强C |
1.5494 |
1.5494 |
1.5938 |
1.5938 |
-0.0444 |
-2.79% |
| 2026-07-17 |
014419 |
西部利得CES芯片指数增强C |
1.5938 |
1.5938 |
1.7268 |
1.7268 |
-0.1330 |
-7.70% |
| 2026-07-16 |
014419 |
西部利得CES芯片指数增强C |
1.7268 |
1.7268 |
1.8225 |
1.8225 |
-0.0957 |
-5.54% |
| 2026-07-15 |
014419 |
西部利得CES芯片指数增强C |
1.8225 |
1.8225 |
1.9160 |
1.9160 |
-0.0935 |
-5.13% |
| 2026-07-14 |
014419 |
西部利得CES芯片指数增强C |
1.9160 |
1.9160 |
1.8957 |
1.8957 |
0.0203 |
1.07% |
| 2026-07-13 |
014419 |
西部利得CES芯片指数增强C |
1.8957 |
1.8957 |
1.9739 |
1.9739 |
-0.0782 |
-3.96% |
| 2026-07-10 |
014419 |
西部利得CES芯片指数增强C |
1.9739 |
1.9739 |
2.0930 |
2.0930 |
-0.1191 |
-6.03% |
| 2026-07-09 |
014419 |
西部利得CES芯片指数增强C |
2.0930 |
2.0930 |
1.9389 |
1.9389 |
0.1541 |
7.95% |
| 2026-07-08 |
014419 |
西部利得CES芯片指数增强C |
1.9389 |
1.9389 |
1.9389 |
1.9389 |
0.0000 |
0.00% |
| 2026-07-07 |
014419 |
西部利得CES芯片指数增强C |
1.9389 |
1.9389 |
1.9430 |
1.9430 |
-0.0041 |
-0.21% |
| 2026-07-06 |
014419 |
西部利得CES芯片指数增强C |
1.9430 |
1.9430 |
1.9398 |
1.9398 |
0.0032 |
0.16% |
| 2026-07-03 |
014419 |
西部利得CES芯片指数增强C |
1.9398 |
1.9398 |
1.9752 |
1.9752 |
-0.0354 |
-1.82% |
| 2026-07-02 |
014419 |
西部利得CES芯片指数增强C |
1.9752 |
1.9752 |
2.1480 |
2.1480 |
-0.1728 |
-8.75% |
| 2026-07-01 |
014419 |
西部利得CES芯片指数增强C |
2.1480 |
2.1480 |
2.1924 |
2.1924 |
-0.0444 |
-2.03% |
| 2026-06-30 |
014419 |
西部利得CES芯片指数增强C |
2.1924 |
2.1924 |
2.1184 |
2.1184 |
0.0740 |
3.49% |
| 2026-06-29 |
014419 |
西部利得CES芯片指数增强C |
2.1184 |
2.1184 |
2.0231 |
2.0231 |
0.0953 |
4.71% |
| 2026-06-26 |
014419 |
西部利得CES芯片指数增强C |
2.0231 |
2.0231 |
2.0409 |
2.0409 |
-0.0178 |
-0.87% |
| 2026-06-25 |
014419 |
西部利得CES芯片指数增强C |
2.0409 |
2.0409 |
1.9521 |
1.9521 |
0.0888 |
4.55% |
| 2026-06-24 |
014419 |
西部利得CES芯片指数增强C |
1.9521 |
1.9521 |
1.8591 |
1.8591 |
0.0930 |
5.00% |
| 2026-06-23 |
014419 |
西部利得CES芯片指数增强C |
1.8591 |
1.8591 |
1.8971 |
1.8971 |
-0.0380 |
-2.00% |
| 2026-06-22 |
014419 |
西部利得CES芯片指数增强C |
1.8971 |
1.8971 |
1.8457 |
1.8457 |
0.0514 |
2.78% |
| 2026-06-18 |
014419 |
西部利得CES芯片指数增强C |
1.8457 |
1.8457 |
1.7762 |
1.7762 |
0.0695 |
3.91% |
| 2026-06-17 |
014419 |
西部利得CES芯片指数增强C |
1.7762 |
1.7762 |
1.6832 |
1.6832 |
0.0930 |
5.53% |
| 2026-06-16 |
014419 |
西部利得CES芯片指数增强C |
1.6832 |
1.6832 |
1.6722 |
1.6722 |
0.0110 |
0.66% |
| 2026-06-15 |
014419 |
西部利得CES芯片指数增强C |
1.6722 |
1.6722 |
1.5809 |
1.5809 |
0.0913 |
5.78% |
| 2026-06-12 |
014419 |
西部利得CES芯片指数增强C |
1.5809 |
1.5809 |
1.5920 |
1.5920 |
-0.0111 |
-0.70% |
| 2026-06-11 |
014419 |
西部利得CES芯片指数增强C |
1.5920 |
1.5920 |
1.5829 |
1.5829 |
0.0091 |
0.57% |
| 2026-06-10 |
014419 |
西部利得CES芯片指数增强C |
1.5829 |
1.5829 |
1.6003 |
1.6003 |
-0.0174 |
-1.09% |
| 2026-06-09 |
014419 |
西部利得CES芯片指数增强C |
1.6003 |
1.6003 |
1.5311 |
1.5311 |
0.0692 |
4.52% |
| 2026-06-08 |
014419 |
西部利得CES芯片指数增强C |
1.5311 |
1.5311 |
1.5973 |
1.5973 |
-0.0662 |
-4.32% |
| 2026-06-05 |
014419 |
西部利得CES芯片指数增强C |
1.5973 |
1.5973 |
1.6763 |
1.6763 |
-0.0790 |
-4.95% |
| 2026-06-04 |
014419 |
西部利得CES芯片指数增强C |
1.6763 |
1.6763 |
1.6460 |
1.6460 |
0.0303 |
1.84% |
| 2026-06-03 |
014419 |
西部利得CES芯片指数增强C |
1.6460 |
1.6460 |
1.6005 |
1.6005 |
0.0455 |
2.84% |
| 2026-06-02 |
014419 |
西部利得CES芯片指数增强C |
1.6005 |
1.6005 |
1.5736 |
1.5736 |
0.0269 |
1.71% |
| 2026-06-01 |
014419 |
西部利得CES芯片指数增强C |
1.5736 |
1.5736 |
1.6527 |
1.6527 |
-0.0791 |
-5.03% |
| 2026-05-29 |
014419 |
西部利得CES芯片指数增强C |
1.6527 |
1.6527 |
1.7441 |
1.7441 |
-0.0914 |
-5.53% |
| 2026-05-28 |
014419 |
西部利得CES芯片指数增强C |
1.7441 |
1.7441 |
1.7351 |
1.7351 |
0.0090 |
0.52% |
| 2026-05-27 |
014419 |
西部利得CES芯片指数增强C |
1.7351 |
1.7351 |
1.7693 |
1.7693 |
-0.0342 |
-1.93% |
| 2026-05-26 |
014419 |
西部利得CES芯片指数增强C |
1.7693 |
1.7693 |
1.7769 |
1.7769 |
-0.0076 |
-0.43% |
| 2026-05-25 |
014419 |
西部利得CES芯片指数增强C |
1.7769 |
1.7769 |
1.6878 |
1.6878 |
0.0891 |
5.28% |
| 2026-05-22 |
014419 |
西部利得CES芯片指数增强C |
1.6878 |
1.6878 |
1.6400 |
1.6400 |
0.0478 |
2.91% |
| 2026-05-21 |
014419 |
西部利得CES芯片指数增强C |
1.6400 |
1.6400 |
1.6945 |
1.6945 |
-0.0545 |
-3.22% |
| 2026-05-20 |
014419 |
西部利得CES芯片指数增强C |
1.6945 |
1.6945 |
1.6265 |
1.6265 |
0.0680 |
4.18% |
| 2026-05-19 |
014419 |
西部利得CES芯片指数增强C |
1.6265 |
1.6265 |
1.5755 |
1.5755 |
0.0510 |
3.24% |
| 2026-05-18 |
014419 |
西部利得CES芯片指数增强C |
1.5755 |
1.5755 |
1.5603 |
1.5603 |
0.0152 |
0.97% |
| 2026-05-15 |
014419 |
西部利得CES芯片指数增强C |
1.5603 |
1.5603 |
1.5687 |
1.5687 |
-0.0084 |
-0.54% |
| 2026-05-14 |
014419 |
西部利得CES芯片指数增强C |
1.5687 |
1.5687 |
1.6060 |
1.6060 |
-0.0373 |
-2.32% |
| 2026-05-13 |
014419 |
西部利得CES芯片指数增强C |
1.6060 |
1.6060 |
1.5683 |
1.5683 |
0.0377 |
2.40% |
| 2026-05-12 |
014419 |
西部利得CES芯片指数增强C |
1.5683 |
1.5683 |
1.5607 |
1.5607 |
0.0076 |
0.49% |
| 2026-05-11 |
014419 |
西部利得CES芯片指数增强C |
1.5607 |
1.5607 |
1.4810 |
1.4810 |
0.0797 |
5.38% |
| 2026-05-08 |
014419 |
西部利得CES芯片指数增强C |
1.4810 |
1.4810 |
1.5163 |
1.5163 |
-0.0353 |
-2.38% |
| 2026-04-30 |
014419 |
西部利得CES芯片指数增强C |
1.4164 |
1.4164 |
1.3580 |
1.3580 |
0.0584 |
4.30% |
| 2026-04-29 |
014419 |
西部利得CES芯片指数增强C |
1.3580 |
1.3580 |
1.3573 |
1.3573 |
0.0007 |
0.05% |
| 2026-04-28 |
014419 |
西部利得CES芯片指数增强C |
1.3573 |
1.3573 |
1.3715 |
1.3715 |
-0.0142 |
-1.04% |
| 2026-04-27 |
014419 |
西部利得CES芯片指数增强C |
1.3715 |
1.3715 |
1.3142 |
1.3142 |
0.0573 |
4.36% |
| 2026-04-24 |
014419 |
西部利得CES芯片指数增强C |
1.3142 |
1.3142 |
1.2942 |
1.2942 |
0.0200 |
1.55% |
| 2026-04-23 |
014419 |
西部利得CES芯片指数增强C |
1.2942 |
1.2942 |
1.3128 |
1.3128 |
-0.0186 |
-1.42% |
| 2026-04-22 |
014419 |
西部利得CES芯片指数增强C |
1.3128 |
1.3128 |
1.2791 |
1.2791 |
0.0337 |
2.63% |
| 2026-04-21 |
014419 |
西部利得CES芯片指数增强C |
1.2791 |
1.2791 |
1.2898 |
1.2898 |
-0.0107 |
-0.83% |
| 2026-04-20 |
014419 |
西部利得CES芯片指数增强C |
1.2898 |
1.2898 |
1.2721 |
1.2721 |
0.0177 |
1.39% |
| 2026-04-17 |
014419 |
西部利得CES芯片指数增强C |
1.2721 |
1.2721 |
1.2622 |
1.2622 |
0.0099 |
0.78% |
| 2026-04-16 |
014419 |
西部利得CES芯片指数增强C |
1.2622 |
1.2622 |
1.2439 |
1.2439 |
0.0183 |
1.47% |
| 2026-04-15 |
014419 |
西部利得CES芯片指数增强C |
1.2439 |
1.2439 |
1.2507 |
1.2507 |
-0.0068 |
-0.54% |
| 2026-04-14 |
014419 |
西部利得CES芯片指数增强C |
1.2507 |
1.2507 |
1.2212 |
1.2212 |
0.0295 |
2.42% |
| 2026-04-13 |
014419 |
西部利得CES芯片指数增强C |
1.2212 |
1.2212 |
1.2175 |
1.2175 |
0.0037 |
0.30% |
| 2026-04-10 |
014419 |
西部利得CES芯片指数增强C |
1.2175 |
1.2175 |
1.1938 |
1.1938 |
0.0237 |
1.99% |
| 2026-04-09 |
014419 |
西部利得CES芯片指数增强C |
1.1938 |
1.1938 |
1.1923 |
1.1923 |
0.0015 |
0.13% |
| 2026-04-08 |
014419 |
西部利得CES芯片指数增强C |
1.1923 |
1.1923 |
1.1231 |
1.1231 |
0.0692 |
6.16% |
| 2026-04-07 |
014419 |
西部利得CES芯片指数增强C |
1.1231 |
1.1231 |
1.1103 |
1.1103 |
0.0128 |
1.15% |
| 2026-04-03 |
014419 |
西部利得CES芯片指数增强C |
1.1103 |
1.1103 |
1.1092 |
1.1092 |
0.0011 |
0.10% |
| 2026-04-02 |
014419 |
西部利得CES芯片指数增强C |
1.1092 |
1.1092 |
1.1417 |
1.1417 |
-0.0325 |
-2.93% |
| 2026-04-01 |
014419 |
西部利得CES芯片指数增强C |
1.1417 |
1.1417 |
1.1065 |
1.1065 |
0.0352 |
3.18% |
| 2026-03-31 |
014419 |
西部利得CES芯片指数增强C |
1.1065 |
1.1065 |
1.1447 |
1.1447 |
-0.0382 |
-3.45% |
| 2026-03-30 |
014419 |
西部利得CES芯片指数增强C |
1.1447 |
1.1447 |
1.1493 |
1.1493 |
-0.0046 |
-0.40% |
| 2026-03-27 |
014419 |
西部利得CES芯片指数增强C |
1.1493 |
1.1493 |
1.1430 |
1.1430 |
0.0063 |
0.55% |
| 2026-03-26 |
014419 |
西部利得CES芯片指数增强C |
1.1430 |
1.1430 |
1.1746 |
1.1746 |
-0.0316 |
-2.76% |
| 2026-03-25 |
014419 |
西部利得CES芯片指数增强C |
1.1746 |
1.1746 |
1.1481 |
1.1481 |
0.0265 |
2.31% |
| 2026-03-24 |
014419 |
西部利得CES芯片指数增强C |
1.1481 |
1.1481 |
1.1293 |
1.1293 |
0.0188 |
1.66% |
| 2026-03-23 |
014419 |
西部利得CES芯片指数增强C |
1.1293 |
1.1293 |
1.1876 |
1.1876 |
-0.0583 |
-5.16% |
| 2026-03-20 |
014419 |
西部利得CES芯片指数增强C |
1.1876 |
1.1876 |
1.2075 |
1.2075 |
-0.0199 |
-1.65% |
| 2026-03-19 |
014419 |
西部利得CES芯片指数增强C |
1.2075 |
1.2075 |
1.2413 |
1.2413 |
-0.0338 |
-2.72% |
| 2026-03-18 |
014419 |
西部利得CES芯片指数增强C |
1.2413 |
1.2413 |
1.2148 |
1.2148 |
0.0265 |
2.18% |
| 2026-03-17 |
014419 |
西部利得CES芯片指数增强C |
1.2148 |
1.2148 |
1.2464 |
1.2464 |
-0.0316 |
-2.54% |
| 2026-03-16 |
014419 |
西部利得CES芯片指数增强C |
1.2464 |
1.2464 |
1.2247 |
1.2247 |
0.0217 |
1.77% |
| 2026-03-13 |
014419 |
西部利得CES芯片指数增强C |
1.2247 |
1.2247 |
1.2382 |
1.2382 |
-0.0135 |
-1.09% |
| 2026-03-12 |
014419 |
西部利得CES芯片指数增强C |
1.2382 |
1.2382 |
1.2535 |
1.2535 |
-0.0153 |
-1.22% |
| 2026-03-11 |
014419 |
西部利得CES芯片指数增强C |
1.2535 |
1.2535 |
1.2655 |
1.2655 |
-0.0120 |
-0.95% |
| 2026-03-10 |
014419 |
西部利得CES芯片指数增强C |
1.2655 |
1.2655 |
1.2345 |
1.2345 |
0.0310 |
2.51% |
| 2026-03-09 |
014419 |
西部利得CES芯片指数增强C |
1.2345 |
1.2345 |
1.2592 |
1.2592 |
-0.0247 |
-1.96% |
| 2026-03-06 |
014419 |
西部利得CES芯片指数增强C |
1.2592 |
1.2592 |
1.2571 |
1.2571 |
0.0021 |
0.17% |
| 2026-03-05 |
014419 |
西部利得CES芯片指数增强C |
1.2571 |
1.2571 |
1.2335 |
1.2335 |
0.0236 |
1.91% |
| 2026-03-04 |
014419 |
西部利得CES芯片指数增强C |
1.2335 |
1.2335 |
1.2357 |
1.2357 |
-0.0022 |
-0.18% |
| 2026-03-03 |
014419 |
西部利得CES芯片指数增强C |
1.2357 |
1.2357 |
1.3081 |
1.3081 |
-0.0724 |
-5.86% |
| 2026-03-02 |
014419 |
西部利得CES芯片指数增强C |
1.3081 |
1.3081 |
1.3298 |
1.3298 |
-0.0217 |
-1.63% |
| 2026-02-27 |
014419 |
西部利得CES芯片指数增强C |
1.3298 |
1.3298 |
1.3290 |
1.3290 |
0.0008 |
0.06% |
| 2026-02-26 |
014419 |
西部利得CES芯片指数增强C |
1.3290 |
1.3290 |
1.3143 |
1.3143 |
0.0147 |
1.12% |
| 2026-02-25 |
014419 |
西部利得CES芯片指数增强C |
1.3143 |
1.3143 |
1.3105 |
1.3105 |
0.0038 |
0.29% |
| 2026-02-24 |
014419 |
西部利得CES芯片指数增强C |
1.3105 |
1.3105 |
1.3004 |
1.3004 |
0.0101 |
0.78% |
| 2026-02-13 |
014419 |
西部利得CES芯片指数增强C |
1.3004 |
1.3004 |
1.3021 |
1.3021 |
-0.0017 |
-0.13% |
| 2026-02-12 |
014419 |
西部利得CES芯片指数增强C |
1.3021 |
1.3021 |
1.2772 |
1.2772 |
0.0249 |
1.95% |
| 2026-02-11 |
014419 |
西部利得CES芯片指数增强C |
1.2772 |
1.2772 |
1.2935 |
1.2935 |
-0.0163 |
-1.26% |
| 2026-02-10 |
014419 |
西部利得CES芯片指数增强C |
1.2935 |
1.2935 |
1.2879 |
1.2879 |
0.0056 |
0.43% |
| 2026-02-09 |
014419 |
西部利得CES芯片指数增强C |
1.2879 |
1.2879 |
1.2449 |
1.2449 |
0.0430 |
3.45% |
| 2026-02-06 |
014419 |
西部利得CES芯片指数增强C |
1.2449 |
1.2449 |
1.2568 |
1.2568 |
-0.0119 |
-0.95% |
| 2026-02-05 |
014419 |
西部利得CES芯片指数增强C |
1.2568 |
1.2568 |
1.2721 |
1.2721 |
-0.0153 |
-1.20% |
| 2026-02-04 |
014419 |
西部利得CES芯片指数增强C |
1.2721 |
1.2721 |
1.2977 |
1.2977 |
-0.0256 |
-1.97% |
| 2026-02-03 |
014419 |
西部利得CES芯片指数增强C |
1.2977 |
1.2977 |
1.2757 |
1.2757 |
0.0220 |
1.72% |
| 2026-02-02 |
014419 |
西部利得CES芯片指数增强C |
1.2757 |
1.2757 |
1.3398 |
1.3398 |
-0.0641 |
-4.78% |
| 2026-01-30 |
014419 |
西部利得CES芯片指数增强C |
1.3398 |
1.3398 |
1.3305 |
1.3305 |
0.0093 |
0.70% |
| 2026-01-29 |
014419 |
西部利得CES芯片指数增强C |
1.3305 |
1.3305 |
1.3819 |
1.3819 |
-0.0514 |
-3.86% |
| 2026-01-28 |
014419 |
西部利得CES芯片指数增强C |
1.3819 |
1.3819 |
1.3658 |
1.3658 |
0.0161 |
1.18% |
| 2026-01-27 |
014419 |
西部利得CES芯片指数增强C |
1.3658 |
1.3658 |
1.3362 |
1.3362 |
0.0296 |
2.22% |
| 2026-01-26 |
014419 |
西部利得CES芯片指数增强C |
1.3362 |
1.3362 |
1.3622 |
1.3622 |
-0.0260 |
-1.91% |
| 2026-01-23 |
014419 |
西部利得CES芯片指数增强C |
1.3622 |
1.3622 |
1.3566 |
1.3566 |
0.0056 |
0.41% |
| 2026-01-22 |
014419 |
西部利得CES芯片指数增强C |
1.3566 |
1.3566 |
1.3621 |
1.3621 |
-0.0055 |
-0.40% |
| 2026-01-21 |
014419 |
西部利得CES芯片指数增强C |
1.3621 |
1.3621 |
1.3137 |
1.3137 |
0.0484 |
3.68% |
| 2026-01-20 |
014419 |
西部利得CES芯片指数增强C |
1.3137 |
1.3137 |
1.3200 |
1.3200 |
-0.0063 |
-0.48% |
| 2026-01-19 |
014419 |
西部利得CES芯片指数增强C |
1.3200 |
1.3200 |
1.3262 |
1.3262 |
-0.0062 |
-0.47% |
| 2026-01-16 |
014419 |
西部利得CES芯片指数增强C |
1.3262 |
1.3262 |
1.2817 |
1.2817 |
0.0445 |
3.47% |
| 2026-01-15 |
014419 |
西部利得CES芯片指数增强C |
1.2817 |
1.2817 |
1.2640 |
1.2640 |
0.0177 |
1.40% |
| 2026-01-14 |
014419 |
西部利得CES芯片指数增强C |
1.2640 |
1.2640 |
1.2414 |
1.2414 |
0.0226 |
1.82% |
| 2026-01-13 |
014419 |
西部利得CES芯片指数增强C |
1.2414 |
1.2414 |
1.2801 |
1.2801 |
-0.0387 |
-3.12% |
| 2026-01-12 |
014419 |
西部利得CES芯片指数增强C |
1.2801 |
1.2801 |
1.2587 |
1.2587 |
0.0214 |
1.70% |
| 2026-01-09 |
014419 |
西部利得CES芯片指数增强C |
1.2587 |
1.2587 |
1.2477 |
1.2477 |
0.0110 |
0.88% |
| 2026-01-08 |
014419 |
西部利得CES芯片指数增强C |
1.2477 |
1.2477 |
1.2450 |
1.2450 |
0.0027 |
0.22% |
| 2026-01-07 |
014419 |
西部利得CES芯片指数增强C |
1.2450 |
1.2450 |
1.2230 |
1.2230 |
0.0220 |
1.80% |
| 2026-01-06 |
014419 |
西部利得CES芯片指数增强C |
1.2230 |
1.2230 |
1.2011 |
1.2011 |
0.0219 |
1.82% |
| 2026-01-05 |
014419 |
西部利得CES芯片指数增强C |
1.2011 |
1.2011 |
1.1501 |
1.1501 |
0.0510 |
4.43% |
| 2025-12-31 |
014419 |
西部利得CES芯片指数增强C |
1.1501 |
1.1501 |
1.1669 |
1.1669 |
-0.0168 |
-1.44% |
| 2025-12-30 |
014419 |
西部利得CES芯片指数增强C |
1.1669 |
1.1669 |
1.1558 |
1.1558 |
0.0111 |
0.96% |
| 2025-12-29 |
014419 |
西部利得CES芯片指数增强C |
1.1558 |
1.1558 |
1.1550 |
1.1550 |
0.0008 |
0.07% |
| 2025-12-26 |
014419 |
西部利得CES芯片指数增强C |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
| 2025-12-25 |
014419 |
西部利得CES芯片指数增强C |
1.1580 |
1.1580 |
1.1582 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014419 |
西部利得CES芯片指数增强C |
1.1582 |
1.1582 |
1.1440 |
1.1440 |
0.0142 |
1.24% |
| 2025-12-23 |
014419 |
西部利得CES芯片指数增强C |
1.1440 |
1.1440 |
1.1345 |
1.1345 |
0.0095 |
0.84% |
| 2025-12-22 |
014419 |
西部利得CES芯片指数增强C |
1.1345 |
1.1345 |
1.1050 |
1.1050 |
0.0295 |
2.67% |
| 2025-12-19 |
014419 |
西部利得CES芯片指数增强C |
1.1050 |
1.1050 |
1.1068 |
1.1068 |
-0.0018 |
-0.16% |
| 2025-12-18 |
014419 |
西部利得CES芯片指数增强C |
1.1068 |
1.1068 |
1.1153 |
1.1153 |
-0.0085 |
-0.76% |
| 2025-12-17 |
014419 |
西部利得CES芯片指数增强C |
1.1153 |
1.1153 |
1.0900 |
1.0900 |
0.0253 |
2.32% |
| 2025-12-16 |
014419 |
西部利得CES芯片指数增强C |
1.0900 |
1.0900 |
1.1081 |
1.1081 |
-0.0181 |
-1.63% |
| 2025-12-15 |
014419 |
西部利得CES芯片指数增强C |
1.1081 |
1.1081 |
1.1366 |
1.1366 |
-0.0285 |
-2.51% |
| 2025-12-12 |
014419 |
西部利得CES芯片指数增强C |
1.1366 |
1.1366 |
1.1161 |
1.1161 |
0.0205 |
1.84% |
| 2025-12-11 |
014419 |
西部利得CES芯片指数增强C |
1.1161 |
1.1161 |
1.1317 |
1.1317 |
-0.0156 |
-1.38% |
| 2025-12-10 |
014419 |
西部利得CES芯片指数增强C |
1.1317 |
1.1317 |
1.1288 |
1.1288 |
0.0029 |
0.26% |
| 2025-12-09 |
014419 |
西部利得CES芯片指数增强C |
1.1288 |
1.1288 |
1.1349 |
1.1349 |
-0.0061 |
-0.54% |
| 2025-12-08 |
014419 |
西部利得CES芯片指数增强C |
1.1349 |
1.1349 |
1.1103 |
1.1103 |
0.0246 |
2.22% |
| 2025-12-05 |
014419 |
西部利得CES芯片指数增强C |
1.1103 |
1.1103 |
1.1124 |
1.1124 |
-0.0021 |
-0.19% |
| 2025-12-04 |
014419 |
西部利得CES芯片指数增强C |
1.1124 |
1.1124 |
1.0905 |
1.0905 |
0.0219 |
2.01% |
| 2025-12-03 |
014419 |
西部利得CES芯片指数增强C |
1.0905 |
1.0905 |
1.0977 |
1.0977 |
-0.0072 |
-0.66% |
| 2025-12-02 |
014419 |
西部利得CES芯片指数增强C |
1.0977 |
1.0977 |
1.1150 |
1.1150 |
-0.0173 |
-1.55% |
| 2025-12-01 |
014419 |
西部利得CES芯片指数增强C |
1.1150 |
1.1150 |
1.0973 |
1.0973 |
0.0177 |
1.61% |
| 2025-11-28 |
014419 |
西部利得CES芯片指数增强C |
1.0973 |
1.0973 |
1.0844 |
1.0844 |
0.0129 |
1.19% |
| 2025-11-27 |
014419 |
西部利得CES芯片指数增强C |
1.0844 |
1.0844 |
1.0808 |
1.0808 |
0.0036 |
0.33% |
| 2025-11-26 |
014419 |
西部利得CES芯片指数增强C |
1.0808 |
1.0808 |
1.0641 |
1.0641 |
0.0167 |
1.57% |
| 2025-11-25 |
014419 |
西部利得CES芯片指数增强C |
1.0641 |
1.0641 |
1.0515 |
1.0515 |
0.0126 |
1.20% |
| 2025-11-24 |
014419 |
西部利得CES芯片指数增强C |
1.0515 |
1.0515 |
1.0419 |
1.0419 |
0.0096 |
0.92% |
| 2025-11-21 |
014419 |
西部利得CES芯片指数增强C |
1.0419 |
1.0419 |
1.0874 |
1.0874 |
-0.0455 |
-4.18% |
| 2025-11-20 |
014419 |
西部利得CES芯片指数增强C |
1.0874 |
1.0874 |
1.0999 |
1.0999 |
-0.0125 |
-1.14% |
| 2025-11-19 |
014419 |
西部利得CES芯片指数增强C |
1.0999 |
1.0999 |
1.1109 |
1.1109 |
-0.0110 |
-0.99% |
| 2025-11-18 |
014419 |
西部利得CES芯片指数增强C |
1.1109 |
1.1109 |
1.1018 |
1.1018 |
0.0091 |
0.83% |
| 2025-11-17 |
014419 |
西部利得CES芯片指数增强C |
1.1018 |
1.1018 |
1.1040 |
1.1040 |
-0.0022 |
-0.20% |
| 2025-11-14 |
014419 |
西部利得CES芯片指数增强C |
1.1040 |
1.1040 |
1.1403 |
1.1403 |
-0.0363 |
-3.18% |
| 2025-11-13 |
014419 |
西部利得CES芯片指数增强C |
1.1403 |
1.1403 |
1.1174 |
1.1174 |
0.0229 |
2.05% |
| 2025-11-12 |
014419 |
西部利得CES芯片指数增强C |
1.1174 |
1.1174 |
1.1251 |
1.1251 |
-0.0077 |
-0.68% |
| 2025-11-11 |
014419 |
西部利得CES芯片指数增强C |
1.1251 |
1.1251 |
1.1442 |
1.1442 |
-0.0191 |
-1.67% |
| 2025-11-10 |
014419 |
西部利得CES芯片指数增强C |
1.1442 |
1.1442 |
1.1494 |
1.1494 |
-0.0052 |
-0.45% |
| 2025-11-07 |
014419 |
西部利得CES芯片指数增强C |
1.1494 |
1.1494 |
1.1640 |
1.1640 |
-0.0146 |
-1.25% |
| 2025-11-06 |
014419 |
西部利得CES芯片指数增强C |
1.1640 |
1.1640 |
1.1225 |
1.1225 |
0.0415 |
3.70% |
| 2025-11-05 |
014419 |
西部利得CES芯片指数增强C |
1.1225 |
1.1225 |
1.1309 |
1.1309 |
-0.0084 |
-0.74% |
| 2025-11-04 |
014419 |
西部利得CES芯片指数增强C |
1.1309 |
1.1309 |
1.1417 |
1.1417 |
-0.0108 |
-0.95% |
| 2025-11-03 |
014419 |
西部利得CES芯片指数增强C |
1.1417 |
1.1417 |
1.1525 |
1.1525 |
-0.0108 |
-0.94% |
| 2025-10-31 |
014419 |
西部利得CES芯片指数增强C |
1.1525 |
1.1525 |
1.1958 |
1.1958 |
-0.0433 |
-3.62% |
| 2025-10-30 |
014419 |
西部利得CES芯片指数增强C |
1.1958 |
1.1958 |
1.2191 |
1.2191 |
-0.0233 |
-1.91% |
| 2025-10-29 |
014419 |
西部利得CES芯片指数增强C |
1.2191 |
1.2191 |
1.2177 |
1.2177 |
0.0014 |
0.11% |
| 2025-10-28 |
014419 |
西部利得CES芯片指数增强C |
1.2177 |
1.2177 |
1.2287 |
1.2287 |
-0.0110 |
-0.90% |
| 2025-10-27 |
014419 |
西部利得CES芯片指数增强C |
1.2287 |
1.2287 |
1.2001 |
1.2001 |
0.0286 |
2.38% |
| 2025-10-24 |
014419 |
西部利得CES芯片指数增强C |
1.2001 |
1.2001 |
1.1442 |
1.1442 |
0.0559 |
4.89% |
| 2025-10-23 |
014419 |
西部利得CES芯片指数增强C |
1.1442 |
1.1442 |
1.1544 |
1.1544 |
-0.0102 |
-0.88% |
| 2025-10-22 |
014419 |
西部利得CES芯片指数增强C |
1.1544 |
1.1544 |
1.1580 |
1.1580 |
-0.0036 |
-0.31% |
| 2025-10-21 |
014419 |
西部利得CES芯片指数增强C |
1.1580 |
1.1580 |
1.1242 |
1.1242 |
0.0338 |
3.01% |
| 2025-10-20 |
014419 |
西部利得CES芯片指数增强C |
1.1242 |
1.1242 |
1.1132 |
1.1132 |
0.0110 |
0.99% |
| 2025-10-17 |
014419 |
西部利得CES芯片指数增强C |
1.1132 |
1.1132 |
1.1553 |
1.1553 |
-0.0421 |
-3.64% |
| 2025-10-16 |
014419 |
西部利得CES芯片指数增强C |
1.1553 |
1.1553 |
1.1620 |
1.1620 |
-0.0067 |
-0.58% |
| 2025-10-15 |
014419 |
西部利得CES芯片指数增强C |
1.1620 |
1.1620 |
1.1438 |
1.1438 |
0.0182 |
1.59% |
| 2025-10-14 |
014419 |
西部利得CES芯片指数增强C |
1.1438 |
1.1438 |
1.2029 |
1.2029 |
-0.0591 |
-4.91% |
| 2025-10-13 |
014419 |
西部利得CES芯片指数增强C |
1.2029 |
1.2029 |
1.1911 |
1.1911 |
0.0118 |
0.99% |
| 2025-10-10 |
014419 |
西部利得CES芯片指数增强C |
1.1911 |
1.1911 |
1.2543 |
1.2543 |
-0.0632 |
-5.04% |
| 2025-10-09 |
014419 |
西部利得CES芯片指数增强C |
1.2543 |
1.2543 |
1.2199 |
1.2199 |
0.0344 |
2.82% |
| 2025-09-30 |
014419 |
西部利得CES芯片指数增强C |
1.2199 |
1.2199 |
1.1975 |
1.1975 |
0.0224 |
1.87% |
| 2025-09-29 |
014419 |
西部利得CES芯片指数增强C |
1.1975 |
1.1975 |
1.1825 |
1.1825 |
0.0150 |
1.27% |
| 2025-09-26 |
014419 |
西部利得CES芯片指数增强C |
1.1825 |
1.1825 |
1.2023 |
1.2023 |
-0.0198 |
-1.65% |
| 2025-09-25 |
014419 |
西部利得CES芯片指数增强C |
1.2023 |
1.2023 |
1.1961 |
1.1961 |
0.0062 |
0.52% |
| 2025-09-24 |
014419 |
西部利得CES芯片指数增强C |
1.1961 |
1.1961 |
1.1496 |
1.1496 |
0.0465 |
4.04% |
| 2025-09-23 |
014419 |
西部利得CES芯片指数增强C |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2025-09-22 |
014419 |
西部利得CES芯片指数增强C |
1.1508 |
1.1508 |
1.1087 |
1.1087 |
0.0421 |
3.80% |
| 2025-09-19 |
014419 |
西部利得CES芯片指数增强C |
1.1087 |
1.1087 |
1.1245 |
1.1245 |
-0.0158 |
-1.41% |
| 2025-09-18 |
014419 |
西部利得CES芯片指数增强C |
1.1245 |
1.1245 |
1.1096 |
1.1096 |
0.0149 |
1.34% |
| 2025-09-17 |
014419 |
西部利得CES芯片指数增强C |
1.1096 |
1.1096 |
1.0992 |
1.0992 |
0.0104 |
0.95% |
| 2025-09-16 |
014419 |
西部利得CES芯片指数增强C |
1.0992 |
1.0992 |
1.0885 |
1.0885 |
0.0107 |
0.98% |
