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 |
2026-10-27 |
0.7723 |
0.7723 |
| 2 |
2026-10-26 |
0.7999 |
0.7999 |
| 3 |
2026-10-23 |
0.8324 |
0.8324 |
| 4 |
2026-10-22 |
0.8127 |
0.8127 |
| 5 |
2026-10-21 |
0.8585 |
0.8585 |
| 6 |
2026-10-20 |
0.8516 |
0.8516 |
| 7 |
2026-10-19 |
0.8433 |
0.8433 |
| 8 |
2026-10-16 |
0.8558 |
0.8558 |
| 9 |
2026-10-15 |
0.8625 |
0.8625 |
| 10 |
2026-10-14 |
0.9011 |
0.9011 |
| 11 |
2026-10-13 |
0.9314 |
0.9314 |
| 12 |
2026-10-12 |
0.9151 |
0.9151 |
| 13 |
2026-10-09 |
0.9488 |
0.9488 |
| 14 |
2026-10-08 |
0.9613 |
0.9613 |
| 15 |
2026-09-30 |
0.9972 |
0.9972 |
| 16 |
2026-09-29 |
1.0061 |
1.0061 |
| 17 |
2026-09-28 |
0.9995 |
0.9995 |
| 18 |
2026-09-24 |
1.0581 |
1.0581 |
| 19 |
2026-09-23 |
1.0891 |
1.0891 |
| 20 |
2026-09-22 |
1.0857 |
1.0857 |
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