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 |
2025-11-14 |
0.9807 |
0.9807 |
| 2 |
2025-11-13 |
1.0091 |
1.0091 |
| 3 |
2025-11-12 |
0.9899 |
0.9899 |
| 4 |
2025-11-11 |
0.9935 |
0.9935 |
| 5 |
2025-11-10 |
1.0120 |
1.0120 |
| 6 |
2025-11-07 |
1.0228 |
1.0228 |
| 7 |
2025-11-06 |
1.0295 |
1.0295 |
| 8 |
2025-11-05 |
1.0089 |
1.0089 |
| 9 |
2025-11-04 |
0.9982 |
0.9982 |
| 10 |
2025-11-03 |
1.0178 |
1.0178 |
| 11 |
2025-10-31 |
1.0143 |
1.0143 |
| 12 |
2025-10-30 |
1.0435 |
1.0435 |
| 13 |
2025-10-29 |
1.0663 |
1.0663 |
| 14 |
2025-10-28 |
1.0350 |
1.0350 |
| 15 |
2025-10-27 |
1.0360 |
1.0360 |
| 16 |
2025-10-24 |
1.0155 |
1.0155 |
| 17 |
2025-10-23 |
0.9771 |
0.9771 |
| 18 |
2025-10-22 |
0.9770 |
0.9770 |
| 19 |
2025-10-21 |
0.9837 |
0.9837 |
| 20 |
2025-10-20 |
0.9506 |
0.9506 |
微信公众号
证券之星APP
基本资料
