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 |
2026-03-10 |
1.0183 |
1.0183 |
| 2 |
2026-03-09 |
0.9879 |
0.9879 |
| 3 |
2026-03-06 |
1.0003 |
1.0003 |
| 4 |
2026-03-05 |
0.9982 |
0.9982 |
| 5 |
2026-03-04 |
0.9800 |
0.9800 |
| 6 |
2026-03-03 |
0.9971 |
0.9971 |
| 7 |
2026-03-02 |
1.0199 |
1.0199 |
| 8 |
2026-02-27 |
1.0197 |
1.0197 |
| 9 |
2026-02-26 |
1.0368 |
1.0368 |
| 10 |
2026-02-25 |
1.0374 |
1.0374 |
| 11 |
2026-02-24 |
1.0213 |
1.0213 |
| 12 |
2026-02-13 |
1.0056 |
1.0056 |
| 13 |
2026-02-12 |
1.0202 |
1.0202 |
| 14 |
2026-02-11 |
1.0105 |
1.0105 |
| 15 |
2026-02-10 |
1.0256 |
1.0256 |
| 16 |
2026-02-09 |
1.0270 |
1.0270 |
| 17 |
2026-02-06 |
0.9950 |
0.9950 |
| 18 |
2026-02-05 |
1.0068 |
1.0068 |
| 19 |
2026-02-04 |
1.0226 |
1.0226 |
| 20 |
2026-02-03 |
1.0290 |
1.0290 |
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