西部利得创业板大盘ETF联接C(012555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9691 |
0.9691 |
| 2 |
2025-11-13 |
0.9972 |
0.9972 |
| 3 |
2025-11-12 |
0.9782 |
0.9782 |
| 4 |
2025-11-11 |
0.9818 |
0.9818 |
| 5 |
2025-11-10 |
1.0000 |
1.0000 |
| 6 |
2025-11-07 |
1.0108 |
1.0108 |
| 7 |
2025-11-06 |
1.0174 |
1.0174 |
| 8 |
2025-11-05 |
0.9971 |
0.9971 |
| 9 |
2025-11-04 |
0.9865 |
0.9865 |
| 10 |
2025-11-03 |
1.0059 |
1.0059 |
| 11 |
2025-10-31 |
1.0024 |
1.0024 |
| 12 |
2025-10-30 |
1.0313 |
1.0313 |
| 13 |
2025-10-29 |
1.0538 |
1.0538 |
| 14 |
2025-10-28 |
1.0229 |
1.0229 |
| 15 |
2025-10-27 |
1.0239 |
1.0239 |
| 16 |
2025-10-24 |
1.0037 |
1.0037 |
| 17 |
2025-10-23 |
0.9657 |
0.9657 |
| 18 |
2025-10-22 |
0.9657 |
0.9657 |
| 19 |
2025-10-21 |
0.9723 |
0.9723 |
| 20 |
2025-10-20 |
0.9396 |
0.9396 |
微信公众号
证券之星APP
基本资料
