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 |
2025-05-16 |
0.6173 |
0.6173 |
| 2 |
2025-05-15 |
0.6182 |
0.6182 |
| 3 |
2025-05-14 |
0.6303 |
0.6303 |
| 4 |
2025-05-13 |
0.6232 |
0.6232 |
| 5 |
2025-05-12 |
0.6245 |
0.6245 |
| 6 |
2025-05-09 |
0.6068 |
0.6068 |
| 7 |
2025-05-08 |
0.6131 |
0.6131 |
| 8 |
2025-05-07 |
0.6014 |
0.6014 |
| 9 |
2025-05-06 |
0.5993 |
0.5993 |
| 10 |
2025-04-30 |
0.5891 |
0.5891 |
| 11 |
2025-04-29 |
0.5844 |
0.5844 |
| 12 |
2025-04-28 |
0.5855 |
0.5855 |
| 13 |
2025-04-25 |
0.5889 |
0.5889 |
| 14 |
2025-04-24 |
0.5842 |
0.5842 |
| 15 |
2025-04-23 |
0.5894 |
0.5894 |
| 16 |
2025-04-22 |
0.5828 |
0.5828 |
| 17 |
2025-04-21 |
0.5867 |
0.5867 |
| 18 |
2025-04-18 |
0.5786 |
0.5786 |
| 19 |
2025-04-17 |
0.5759 |
0.5759 |
| 20 |
2025-04-16 |
0.5749 |
0.5749 |
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