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 |
2025-08-01 |
0.4615 |
0.9502 |
| 2 |
2025-07-31 |
0.4637 |
0.9548 |
| 3 |
2025-07-30 |
0.4710 |
0.9698 |
| 4 |
2025-07-29 |
0.4779 |
0.9840 |
| 5 |
2025-07-28 |
0.4669 |
0.9614 |
| 6 |
2025-07-25 |
0.4609 |
0.9490 |
| 7 |
2025-07-24 |
0.4623 |
0.9519 |
| 8 |
2025-07-23 |
0.4551 |
0.9371 |
| 9 |
2025-07-22 |
0.4547 |
0.9362 |
| 10 |
2025-07-21 |
0.4534 |
0.9336 |
| 11 |
2025-07-18 |
0.4510 |
0.9286 |
| 12 |
2025-07-17 |
0.4501 |
0.9268 |
| 13 |
2025-07-16 |
0.4407 |
0.9074 |
| 14 |
2025-07-15 |
0.4416 |
0.9093 |
| 15 |
2025-07-14 |
0.4308 |
0.8870 |
| 16 |
2025-07-11 |
0.4331 |
0.8918 |
| 17 |
2025-07-10 |
0.4288 |
0.8829 |
| 18 |
2025-07-09 |
0.4278 |
0.8809 |
| 19 |
2025-07-08 |
0.4279 |
0.8811 |
| 20 |
2025-07-07 |
0.4162 |
0.8570 |
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