西部利得创业板大盘ETF联接C(012555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0569 |
1.0569 |
| 2 |
2026-04-09 |
1.0153 |
1.0153 |
| 3 |
2026-04-08 |
1.0241 |
1.0241 |
| 4 |
2026-04-07 |
0.9676 |
0.9676 |
| 5 |
2026-04-03 |
0.9654 |
0.9654 |
| 6 |
2026-04-02 |
0.9676 |
0.9676 |
| 7 |
2026-04-01 |
0.9905 |
0.9905 |
| 8 |
2026-03-31 |
0.9691 |
0.9691 |
| 9 |
2026-03-30 |
0.9963 |
0.9963 |
| 10 |
2026-03-27 |
1.0033 |
1.0033 |
| 11 |
2026-03-26 |
1.0013 |
1.0013 |
| 12 |
2026-03-25 |
1.0164 |
1.0164 |
| 13 |
2026-03-24 |
0.9980 |
0.9980 |
| 14 |
2026-03-23 |
0.9949 |
0.9949 |
| 15 |
2026-03-20 |
1.0287 |
1.0287 |
| 16 |
2026-03-19 |
1.0110 |
1.0110 |
| 17 |
2026-03-18 |
1.0187 |
1.0187 |
| 18 |
2026-03-17 |
0.9958 |
0.9958 |
| 19 |
2026-03-16 |
1.0207 |
1.0207 |
| 20 |
2026-03-13 |
1.0058 |
1.0058 |
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