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 |
2026-09-11 |
0.6948 |
1.4306 |
| 2 |
2026-09-10 |
0.6976 |
1.4364 |
| 3 |
2026-09-09 |
0.7006 |
1.4426 |
| 4 |
2026-09-08 |
0.7015 |
1.4444 |
| 5 |
2026-09-07 |
0.7098 |
1.4615 |
| 6 |
2026-09-04 |
0.6841 |
1.4086 |
| 7 |
2026-09-03 |
0.6886 |
1.4179 |
| 8 |
2026-09-02 |
0.6885 |
1.4176 |
| 9 |
2026-09-01 |
0.7056 |
1.4529 |
| 10 |
2026-08-31 |
0.7137 |
1.4695 |
| 11 |
2026-08-28 |
0.7110 |
1.4640 |
| 12 |
2026-08-27 |
0.7221 |
1.4868 |
| 13 |
2026-08-26 |
0.7114 |
1.4648 |
| 14 |
2026-08-25 |
0.7058 |
1.4533 |
| 15 |
2026-08-24 |
0.7132 |
1.4685 |
| 16 |
2026-08-21 |
0.7380 |
1.5196 |
| 17 |
2026-08-20 |
0.7248 |
1.4924 |
| 18 |
2026-08-19 |
0.7201 |
1.4827 |
| 19 |
2026-08-18 |
0.7685 |
1.5824 |
| 20 |
2026-08-17 |
0.7775 |
1.6009 |
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