西部利得创业板大盘ETF联接A(012554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1402 |
1.1402 |
| 2 |
2026-04-29 |
1.1439 |
1.1439 |
| 3 |
2026-04-28 |
1.1163 |
1.1163 |
| 4 |
2026-04-27 |
1.1335 |
1.1335 |
| 5 |
2026-04-24 |
1.1430 |
1.1430 |
| 6 |
2026-04-23 |
1.1639 |
1.1639 |
| 7 |
2026-04-22 |
1.1754 |
1.1754 |
| 8 |
2026-04-21 |
1.1485 |
1.1485 |
| 9 |
2026-04-20 |
1.1456 |
1.1456 |
| 10 |
2026-04-17 |
1.1450 |
1.1450 |
| 11 |
2026-04-16 |
1.1228 |
1.1228 |
| 12 |
2026-04-15 |
1.0888 |
1.0888 |
| 13 |
2026-04-14 |
1.1039 |
1.1039 |
| 14 |
2026-04-13 |
1.0790 |
1.0790 |
| 15 |
2026-04-10 |
1.0709 |
1.0709 |
| 16 |
2026-04-09 |
1.0286 |
1.0286 |
| 17 |
2026-04-08 |
1.0376 |
1.0376 |
| 18 |
2026-04-07 |
0.9803 |
0.9803 |
| 19 |
2026-04-03 |
0.9781 |
0.9781 |
| 20 |
2026-04-02 |
0.9803 |
0.9803 |
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