创业大盘ETF西部利得(159814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7508 |
1.5459 |
| 2 |
2026-04-23 |
0.7658 |
1.5768 |
| 3 |
2026-04-22 |
0.7740 |
1.5937 |
| 4 |
2026-04-21 |
0.7557 |
1.5560 |
| 5 |
2026-04-20 |
0.7538 |
1.5521 |
| 6 |
2026-04-17 |
0.7534 |
1.5513 |
| 7 |
2026-04-16 |
0.7380 |
1.5196 |
| 8 |
2026-04-15 |
0.7143 |
1.4708 |
| 9 |
2026-04-14 |
0.7242 |
1.4912 |
| 10 |
2026-04-13 |
0.7071 |
1.4559 |
| 11 |
2026-04-10 |
0.7015 |
1.4444 |
| 12 |
2026-04-09 |
0.6723 |
1.3843 |
| 13 |
2026-04-08 |
0.6786 |
1.3973 |
| 14 |
2026-04-07 |
0.6385 |
1.3147 |
| 15 |
2026-04-03 |
0.6370 |
1.3116 |
| 16 |
2026-04-02 |
0.6386 |
1.3149 |
| 17 |
2026-04-01 |
0.6543 |
1.3472 |
| 18 |
2026-03-31 |
0.6392 |
1.3161 |
| 19 |
2026-03-30 |
0.6579 |
1.3546 |
| 20 |
2026-03-27 |
0.6630 |
1.3651 |
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