西部利得创业板综合ETF联接A(025461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.7746 |
0.7746 |
| 2 |
2026-10-26 |
0.8023 |
0.8023 |
| 3 |
2026-10-23 |
0.8348 |
0.8348 |
| 4 |
2026-10-22 |
0.8151 |
0.8151 |
| 5 |
2026-10-21 |
0.8610 |
0.8610 |
| 6 |
2026-10-20 |
0.8540 |
0.8540 |
| 7 |
2026-10-19 |
0.8458 |
0.8458 |
| 8 |
2026-10-16 |
0.8583 |
0.8583 |
| 9 |
2026-10-15 |
0.8650 |
0.8650 |
| 10 |
2026-10-14 |
0.9037 |
0.9037 |
| 11 |
2026-10-13 |
0.9340 |
0.9340 |
| 12 |
2026-10-12 |
0.9177 |
0.9177 |
| 13 |
2026-10-09 |
0.9515 |
0.9515 |
| 14 |
2026-10-08 |
0.9640 |
0.9640 |
| 15 |
2026-09-30 |
1.0000 |
1.0000 |
| 16 |
2026-09-29 |
1.0089 |
1.0089 |
| 17 |
2026-09-28 |
1.0022 |
1.0022 |
| 18 |
2026-09-24 |
1.0609 |
1.0609 |
| 19 |
2026-09-23 |
1.0920 |
1.0920 |
| 20 |
2026-09-22 |
1.0886 |
1.0886 |
微信公众号
证券之星APP
基本资料
