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 |
2024-04-19 |
0.5174 |
0.5174 |
2 |
2024-04-18 |
0.5265 |
0.5265 |
3 |
2024-04-17 |
0.5303 |
0.5303 |
4 |
2024-04-16 |
0.5205 |
0.5205 |
5 |
2024-04-15 |
0.5289 |
0.5289 |
6 |
2024-04-12 |
0.5189 |
0.5189 |
7 |
2024-04-11 |
0.5228 |
0.5228 |
8 |
2024-04-10 |
0.5249 |
0.5249 |
9 |
2024-04-09 |
0.5348 |
0.5348 |
10 |
2024-04-08 |
0.5300 |
0.5300 |
11 |
2024-04-03 |
0.5388 |
0.5388 |
12 |
2024-04-02 |
0.5456 |
0.5456 |
13 |
2024-04-01 |
0.5487 |
0.5487 |
14 |
2024-03-29 |
0.5331 |
0.5331 |
15 |
2024-03-28 |
0.5309 |
0.5309 |
16 |
2024-03-27 |
0.5266 |
0.5266 |
17 |
2024-03-26 |
0.5406 |
0.5406 |
18 |
2024-03-25 |
0.5393 |
0.5393 |
19 |
2024-03-22 |
0.5485 |
0.5485 |
20 |
2024-03-21 |
0.5558 |
0.5558 |