创业大盘ETF西部利得(159814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.5405 |
1.1129 |
| 2 |
2026-10-27 |
0.5215 |
1.0738 |
| 3 |
2026-10-26 |
0.5412 |
1.1143 |
| 4 |
2026-10-23 |
0.5509 |
1.1343 |
| 5 |
2026-10-22 |
0.5283 |
1.0878 |
| 6 |
2026-10-21 |
0.5557 |
1.1442 |
| 7 |
2026-10-20 |
0.5650 |
1.1634 |
| 8 |
2026-10-19 |
0.5690 |
1.1716 |
| 9 |
2026-10-16 |
0.5756 |
1.1852 |
| 10 |
2026-10-15 |
0.5781 |
1.1903 |
| 11 |
2026-10-14 |
0.5951 |
1.2253 |
| 12 |
2026-10-13 |
0.6151 |
1.2665 |
| 13 |
2026-10-12 |
0.6147 |
1.2657 |
| 14 |
2026-10-09 |
0.6321 |
1.3015 |
| 15 |
2026-10-08 |
0.6310 |
1.2993 |
| 16 |
2026-09-30 |
0.6520 |
1.3425 |
| 17 |
2026-09-29 |
0.6539 |
1.3464 |
| 18 |
2026-09-28 |
0.6523 |
1.3431 |
| 19 |
2026-09-24 |
0.6859 |
1.4123 |
| 20 |
2026-09-23 |
0.7058 |
1.4533 |
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