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 |
2026-05-22 |
0.8172 |
0.8172 |
| 2 |
2026-05-21 |
0.8014 |
0.8014 |
| 3 |
2026-05-20 |
0.8184 |
0.8184 |
| 4 |
2026-05-19 |
0.8158 |
0.8158 |
| 5 |
2026-05-18 |
0.8146 |
0.8146 |
| 6 |
2026-05-15 |
0.8295 |
0.8295 |
| 7 |
2026-05-14 |
0.8507 |
0.8507 |
| 8 |
2026-05-13 |
0.8542 |
0.8542 |
| 9 |
2026-05-12 |
0.8505 |
0.8505 |
| 10 |
2026-05-11 |
0.8578 |
0.8578 |
| 11 |
2026-05-08 |
0.8581 |
0.8581 |
| 12 |
2026-05-07 |
0.8619 |
0.8619 |
| 13 |
2026-05-06 |
0.8386 |
0.8386 |
| 14 |
2026-04-30 |
0.8252 |
0.8252 |
| 15 |
2026-04-29 |
0.8304 |
0.8304 |
| 16 |
2026-04-28 |
0.8179 |
0.8179 |
| 17 |
2026-04-27 |
0.8344 |
0.8344 |
| 18 |
2026-04-24 |
0.8301 |
0.8301 |
| 19 |
2026-04-23 |
0.8245 |
0.8245 |
| 20 |
2026-04-22 |
0.8392 |
0.8392 |
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