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 |
2026-06-12 |
0.8054 |
1.6583 |
| 2 |
2026-06-11 |
0.8021 |
1.6516 |
| 3 |
2026-06-10 |
0.8147 |
1.6775 |
| 4 |
2026-06-09 |
0.8407 |
1.7310 |
| 5 |
2026-06-08 |
0.8072 |
1.6621 |
| 6 |
2026-06-05 |
0.8386 |
1.7267 |
| 7 |
2026-06-04 |
0.8722 |
1.7959 |
| 8 |
2026-06-03 |
0.8804 |
1.8128 |
| 9 |
2026-06-02 |
0.8607 |
1.7722 |
| 10 |
2026-06-01 |
0.8340 |
1.7172 |
| 11 |
2026-05-29 |
0.8548 |
1.7601 |
| 12 |
2026-05-28 |
0.8727 |
1.7969 |
| 13 |
2026-05-27 |
0.8517 |
1.7537 |
| 14 |
2026-05-26 |
0.8477 |
1.7454 |
| 15 |
2026-05-25 |
0.8364 |
1.7222 |
| 16 |
2026-05-22 |
0.8145 |
1.6771 |
| 17 |
2026-05-21 |
0.7873 |
1.6211 |
| 18 |
2026-05-20 |
0.8053 |
1.6581 |
| 19 |
2026-05-19 |
0.8018 |
1.6509 |
| 20 |
2026-05-18 |
0.8076 |
1.6629 |
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