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 |
2025-04-28 |
0.3681 |
0.7579 |
| 2 |
2025-04-25 |
0.3704 |
0.7627 |
| 3 |
2025-04-24 |
0.3672 |
0.7561 |
| 4 |
2025-04-23 |
0.3707 |
0.7633 |
| 5 |
2025-04-22 |
0.3662 |
0.7540 |
| 6 |
2025-04-21 |
0.3688 |
0.7594 |
| 7 |
2025-04-18 |
0.3633 |
0.7480 |
| 8 |
2025-04-17 |
0.3615 |
0.7443 |
| 9 |
2025-04-16 |
0.3608 |
0.7429 |
| 10 |
2025-04-15 |
0.3651 |
0.7518 |
| 11 |
2025-04-14 |
0.3662 |
0.7540 |
| 12 |
2025-04-11 |
0.3651 |
0.7518 |
| 13 |
2025-04-10 |
0.3595 |
0.7402 |
| 14 |
2025-04-09 |
0.3509 |
0.7225 |
| 15 |
2025-04-08 |
0.3472 |
0.7149 |
| 16 |
2025-04-07 |
0.3433 |
0.7069 |
| 17 |
2025-04-03 |
0.3941 |
0.8115 |
| 18 |
2025-04-02 |
0.4032 |
0.8302 |
| 19 |
2025-04-01 |
0.4022 |
0.8281 |
| 20 |
2025-03-31 |
0.4030 |
0.8298 |
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