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 |
2025-07-21 |
0.4534 |
0.9336 |
| 2 |
2025-07-18 |
0.4510 |
0.9286 |
| 3 |
2025-07-17 |
0.4501 |
0.9268 |
| 4 |
2025-07-16 |
0.4407 |
0.9074 |
| 5 |
2025-07-15 |
0.4416 |
0.9093 |
| 6 |
2025-07-14 |
0.4308 |
0.8870 |
| 7 |
2025-07-11 |
0.4331 |
0.8918 |
| 8 |
2025-07-10 |
0.4288 |
0.8829 |
| 9 |
2025-07-09 |
0.4278 |
0.8809 |
| 10 |
2025-07-08 |
0.4279 |
0.8811 |
| 11 |
2025-07-07 |
0.4162 |
0.8570 |
| 12 |
2025-07-04 |
0.4220 |
0.8689 |
| 13 |
2025-07-03 |
0.4244 |
0.8739 |
| 14 |
2025-07-02 |
0.4163 |
0.8572 |
| 15 |
2025-07-01 |
0.4216 |
0.8681 |
| 16 |
2025-06-30 |
0.4232 |
0.8714 |
| 17 |
2025-06-27 |
0.4171 |
0.8588 |
| 18 |
2025-06-26 |
0.4145 |
0.8535 |
| 19 |
2025-06-25 |
0.4172 |
0.8590 |
| 20 |
2025-06-24 |
0.4028 |
0.8294 |
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