西部利得恒生科技指数(QDII)A(024166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7268 |
0.7268 |
| 2 |
2026-09-09 |
0.7395 |
0.7395 |
| 3 |
2026-09-08 |
0.7455 |
0.7455 |
| 4 |
2026-09-07 |
0.7559 |
0.7559 |
| 5 |
2026-09-04 |
0.7623 |
0.7623 |
| 6 |
2026-09-03 |
0.7470 |
0.7470 |
| 7 |
2026-09-02 |
0.7552 |
0.7552 |
| 8 |
2026-09-01 |
0.7605 |
0.7605 |
| 9 |
2026-08-31 |
0.7712 |
0.7712 |
| 10 |
2026-08-28 |
0.7702 |
0.7702 |
| 11 |
2026-08-27 |
0.7726 |
0.7726 |
| 12 |
2026-08-26 |
0.7736 |
0.7736 |
| 13 |
2026-08-25 |
0.7682 |
0.7682 |
| 14 |
2026-08-24 |
0.7682 |
0.7682 |
| 15 |
2026-08-21 |
0.7936 |
0.7936 |
| 16 |
2026-08-20 |
0.7846 |
0.7846 |
| 17 |
2026-08-19 |
0.7825 |
0.7825 |
| 18 |
2026-08-18 |
0.7914 |
0.7914 |
| 19 |
2026-08-17 |
0.7974 |
0.7974 |
| 20 |
2026-08-14 |
0.7858 |
0.7858 |
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