西部利得创业板综合ETF联接A(025461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1230 |
1.1230 |
| 2 |
2026-04-13 |
1.1051 |
1.1051 |
| 3 |
2026-04-10 |
1.1025 |
1.1025 |
| 4 |
2026-04-09 |
1.0807 |
1.0807 |
| 5 |
2026-04-08 |
1.0819 |
1.0819 |
| 6 |
2026-04-07 |
1.0263 |
1.0263 |
| 7 |
2026-04-03 |
1.0180 |
1.0180 |
| 8 |
2026-04-02 |
1.0237 |
1.0237 |
| 9 |
2026-04-01 |
1.0447 |
1.0447 |
| 10 |
2026-03-31 |
1.0203 |
1.0203 |
| 11 |
2026-03-30 |
1.0434 |
1.0434 |
| 12 |
2026-03-27 |
1.0468 |
1.0468 |
| 13 |
2026-03-26 |
1.0398 |
1.0398 |
| 14 |
2026-03-25 |
1.0532 |
1.0532 |
| 15 |
2026-03-24 |
1.0319 |
1.0319 |
| 16 |
2026-03-23 |
1.0139 |
1.0139 |
| 17 |
2026-03-20 |
1.0566 |
1.0566 |
| 18 |
2026-03-19 |
1.0607 |
1.0607 |
| 19 |
2026-03-18 |
1.0818 |
1.0818 |
| 20 |
2026-03-17 |
1.0567 |
1.0567 |
微信公众号
证券之星APP
基本资料
