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 |
2025-06-05 |
0.3948 |
0.8129 |
| 2 |
2025-06-04 |
0.3889 |
0.8008 |
| 3 |
2025-06-03 |
0.3831 |
0.7888 |
| 4 |
2025-05-30 |
0.3823 |
0.7872 |
| 5 |
2025-05-29 |
0.3862 |
0.7952 |
| 6 |
2025-05-28 |
0.3803 |
0.7831 |
| 7 |
2025-05-27 |
0.3807 |
0.7839 |
| 8 |
2025-05-26 |
0.3836 |
0.7898 |
| 9 |
2025-05-23 |
0.3862 |
0.7952 |
| 10 |
2025-05-22 |
0.3906 |
0.8043 |
| 11 |
2025-05-21 |
0.3939 |
0.8111 |
| 12 |
2025-05-20 |
0.3913 |
0.8057 |
| 13 |
2025-05-19 |
0.3883 |
0.7995 |
| 14 |
2025-05-16 |
0.3898 |
0.8026 |
| 15 |
2025-05-15 |
0.3904 |
0.8038 |
| 16 |
2025-05-14 |
0.3984 |
0.8203 |
| 17 |
2025-05-13 |
0.3937 |
0.8106 |
| 18 |
2025-05-12 |
0.3945 |
0.8123 |
| 19 |
2025-05-09 |
0.3828 |
0.7882 |
| 20 |
2025-05-08 |
0.3869 |
0.7966 |
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