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 |
2026-06-15 |
1.2859 |
1.2859 |
| 2 |
2026-06-12 |
1.2233 |
1.2233 |
| 3 |
2026-06-11 |
1.2186 |
1.2186 |
| 4 |
2026-06-10 |
1.2372 |
1.2372 |
| 5 |
2026-06-09 |
1.2751 |
1.2751 |
| 6 |
2026-06-08 |
1.2264 |
1.2264 |
| 7 |
2026-06-05 |
1.2717 |
1.2717 |
| 8 |
2026-06-04 |
1.3205 |
1.3205 |
| 9 |
2026-06-03 |
1.3324 |
1.3324 |
| 10 |
2026-06-02 |
1.3038 |
1.3038 |
| 11 |
2026-06-01 |
1.2652 |
1.2652 |
| 12 |
2026-05-29 |
1.2957 |
1.2957 |
| 13 |
2026-05-28 |
1.3214 |
1.3214 |
| 14 |
2026-05-27 |
1.2910 |
1.2910 |
| 15 |
2026-05-26 |
1.2856 |
1.2856 |
| 16 |
2026-05-25 |
1.2694 |
1.2694 |
| 17 |
2026-05-22 |
1.2370 |
1.2370 |
| 18 |
2026-05-21 |
1.1980 |
1.1980 |
| 19 |
2026-05-20 |
1.2241 |
1.2241 |
| 20 |
2026-05-19 |
1.2190 |
1.2190 |
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