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 |
2026-03-06 |
0.6514 |
1.3413 |
| 2 |
2026-03-05 |
0.6501 |
1.3386 |
| 3 |
2026-03-04 |
0.6379 |
1.3135 |
| 4 |
2026-03-03 |
0.6495 |
1.3373 |
| 5 |
2026-03-02 |
0.6649 |
1.3691 |
| 6 |
2026-02-27 |
0.6648 |
1.3688 |
| 7 |
2026-02-26 |
0.6763 |
1.3925 |
| 8 |
2026-02-25 |
0.6767 |
1.3933 |
| 9 |
2026-02-24 |
0.6658 |
1.3709 |
| 10 |
2026-02-13 |
0.6553 |
1.3493 |
| 11 |
2026-02-12 |
0.6651 |
1.3695 |
| 12 |
2026-02-11 |
0.6584 |
1.3557 |
| 13 |
2026-02-10 |
0.6687 |
1.3769 |
| 14 |
2026-02-09 |
0.6697 |
1.3789 |
| 15 |
2026-02-06 |
0.6479 |
1.3340 |
| 16 |
2026-02-05 |
0.6559 |
1.3505 |
| 17 |
2026-02-04 |
0.6666 |
1.3726 |
| 18 |
2026-02-03 |
0.6710 |
1.3816 |
| 19 |
2026-02-02 |
0.6624 |
1.3639 |
| 20 |
2026-01-30 |
0.6786 |
1.3973 |
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