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 |
2025-11-14 |
0.6366 |
1.3108 |
| 2 |
2025-11-13 |
0.6556 |
1.3499 |
| 3 |
2025-11-12 |
0.6427 |
1.3233 |
| 4 |
2025-11-11 |
0.6451 |
1.3283 |
| 5 |
2025-11-10 |
0.6574 |
1.3536 |
| 6 |
2025-11-07 |
0.6646 |
1.3684 |
| 7 |
2025-11-06 |
0.6691 |
1.3777 |
| 8 |
2025-11-05 |
0.6553 |
1.3493 |
| 9 |
2025-11-04 |
0.6482 |
1.3347 |
| 10 |
2025-11-03 |
0.6615 |
1.3621 |
| 11 |
2025-10-31 |
0.6592 |
1.3573 |
| 12 |
2025-10-30 |
0.6790 |
1.3981 |
| 13 |
2025-10-29 |
0.6947 |
1.4304 |
| 14 |
2025-10-28 |
0.6735 |
1.3868 |
| 15 |
2025-10-27 |
0.6741 |
1.3880 |
| 16 |
2025-10-24 |
0.6599 |
1.3588 |
| 17 |
2025-10-23 |
0.6331 |
1.3036 |
| 18 |
2025-10-22 |
0.6328 |
1.3030 |
| 19 |
2025-10-21 |
0.6373 |
1.3122 |
| 20 |
2025-10-20 |
0.6150 |
1.2663 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
