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 |
2025-09-04 |
0.5750 |
1.1839 |
| 2 |
2025-09-03 |
0.6054 |
1.2465 |
| 3 |
2025-09-02 |
0.5967 |
1.2286 |
| 4 |
2025-09-01 |
0.6156 |
1.2675 |
| 5 |
2025-08-29 |
0.5974 |
1.2301 |
| 6 |
2025-08-28 |
0.5840 |
1.2025 |
| 7 |
2025-08-27 |
0.5579 |
1.1487 |
| 8 |
2025-08-26 |
0.5585 |
1.1500 |
| 9 |
2025-08-25 |
0.5645 |
1.1623 |
| 10 |
2025-08-22 |
0.5454 |
1.1230 |
| 11 |
2025-08-21 |
0.5255 |
1.0820 |
| 12 |
2025-08-20 |
0.5283 |
1.0878 |
| 13 |
2025-08-19 |
0.5277 |
1.0866 |
| 14 |
2025-08-18 |
0.5273 |
1.0857 |
| 15 |
2025-08-15 |
0.5107 |
1.0515 |
| 16 |
2025-08-14 |
0.4962 |
1.0217 |
| 17 |
2025-08-13 |
0.5030 |
1.0357 |
| 18 |
2025-08-12 |
0.4831 |
0.9947 |
| 19 |
2025-08-11 |
0.4747 |
0.9774 |
| 20 |
2025-08-08 |
0.4632 |
0.9537 |
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