西部利得创业板大盘ETF联接A(012554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6400 |
0.6400 |
| 2 |
2025-06-17 |
0.6367 |
0.6367 |
| 3 |
2025-06-16 |
0.6399 |
0.6399 |
| 4 |
2025-06-13 |
0.6337 |
0.6337 |
| 5 |
2025-06-12 |
0.6394 |
0.6394 |
| 6 |
2025-06-11 |
0.6359 |
0.6359 |
| 7 |
2025-06-10 |
0.6297 |
0.6297 |
| 8 |
2025-06-09 |
0.6361 |
0.6361 |
| 9 |
2025-06-06 |
0.6284 |
0.6284 |
| 10 |
2025-06-05 |
0.6308 |
0.6308 |
| 11 |
2025-06-04 |
0.6219 |
0.6219 |
| 12 |
2025-06-03 |
0.6133 |
0.6133 |
| 13 |
2025-05-30 |
0.6121 |
0.6121 |
| 14 |
2025-05-29 |
0.6180 |
0.6180 |
| 15 |
2025-05-28 |
0.6092 |
0.6092 |
| 16 |
2025-05-27 |
0.6098 |
0.6098 |
| 17 |
2025-05-26 |
0.6142 |
0.6142 |
| 18 |
2025-05-23 |
0.6182 |
0.6182 |
| 19 |
2025-05-22 |
0.6248 |
0.6248 |
| 20 |
2025-05-21 |
0.6299 |
0.6299 |
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