西部利得创业板综合ETF联接C(025462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1409 |
1.1409 |
| 2 |
2026-04-15 |
1.1136 |
1.1136 |
| 3 |
2026-04-14 |
1.1215 |
1.1215 |
| 4 |
2026-04-13 |
1.1036 |
1.1036 |
| 5 |
2026-04-10 |
1.1011 |
1.1011 |
| 6 |
2026-04-09 |
1.0793 |
1.0793 |
| 7 |
2026-04-08 |
1.0805 |
1.0805 |
| 8 |
2026-04-07 |
1.0249 |
1.0249 |
| 9 |
2026-04-03 |
1.0167 |
1.0167 |
| 10 |
2026-04-02 |
1.0224 |
1.0224 |
| 11 |
2026-04-01 |
1.0434 |
1.0434 |
| 12 |
2026-03-31 |
1.0190 |
1.0190 |
| 13 |
2026-03-30 |
1.0421 |
1.0421 |
| 14 |
2026-03-27 |
1.0455 |
1.0455 |
| 15 |
2026-03-26 |
1.0386 |
1.0386 |
| 16 |
2026-03-25 |
1.0519 |
1.0519 |
| 17 |
2026-03-24 |
1.0307 |
1.0307 |
| 18 |
2026-03-23 |
1.0127 |
1.0127 |
| 19 |
2026-03-20 |
1.0553 |
1.0553 |
| 20 |
2026-03-19 |
1.0594 |
1.0594 |
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