西部利得创业板大盘ETF(159814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6661 |
1.3715 |
| 2 |
2025-12-30 |
0.6791 |
1.3983 |
| 3 |
2025-12-29 |
0.6734 |
1.3866 |
| 4 |
2025-12-26 |
0.6790 |
1.3981 |
| 5 |
2025-12-25 |
0.6788 |
1.3977 |
| 6 |
2025-12-24 |
0.6778 |
1.3956 |
| 7 |
2025-12-23 |
0.6732 |
1.3861 |
| 8 |
2025-12-22 |
0.6705 |
1.3806 |
| 9 |
2025-12-19 |
0.6530 |
1.3445 |
| 10 |
2025-12-18 |
0.6494 |
1.3371 |
| 11 |
2025-12-17 |
0.6665 |
1.3723 |
| 12 |
2025-12-16 |
0.6406 |
1.3190 |
| 13 |
2025-12-15 |
0.6557 |
1.3501 |
| 14 |
2025-12-12 |
0.6681 |
1.3756 |
| 15 |
2025-12-11 |
0.6627 |
1.3645 |
| 16 |
2025-12-10 |
0.6753 |
1.3905 |
| 17 |
2025-12-09 |
0.6756 |
1.3911 |
| 18 |
2025-12-08 |
0.6670 |
1.3734 |
| 19 |
2025-12-05 |
0.6468 |
1.3318 |
| 20 |
2025-12-04 |
0.6376 |
1.3128 |
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