西部利得创业板大盘ETF联接C(012555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5786 |
0.5786 |
| 2 |
2025-04-17 |
0.5759 |
0.5759 |
| 3 |
2025-04-16 |
0.5749 |
0.5749 |
| 4 |
2025-04-15 |
0.5813 |
0.5813 |
| 5 |
2025-04-14 |
0.5831 |
0.5831 |
| 6 |
2025-04-11 |
0.5815 |
0.5815 |
| 7 |
2025-04-10 |
0.5732 |
0.5732 |
| 8 |
2025-04-09 |
0.5607 |
0.5607 |
| 9 |
2025-04-08 |
0.5552 |
0.5552 |
| 10 |
2025-04-07 |
0.5497 |
0.5497 |
| 11 |
2025-04-03 |
0.6237 |
0.6237 |
| 12 |
2025-04-02 |
0.6370 |
0.6370 |
| 13 |
2025-04-01 |
0.6356 |
0.6356 |
| 14 |
2025-03-31 |
0.6368 |
0.6368 |
| 15 |
2025-03-28 |
0.6436 |
0.6436 |
| 16 |
2025-03-27 |
0.6478 |
0.6478 |
| 17 |
2025-03-26 |
0.6471 |
0.6471 |
| 18 |
2025-03-25 |
0.6491 |
0.6491 |
| 19 |
2025-03-24 |
0.6509 |
0.6509 |
| 20 |
2025-03-21 |
0.6504 |
0.6504 |
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