基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得创业板大盘ETF联接A(012554)
2024-05-10
0.5578
-1.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5578 | 0.5578 |
| 2024-05-09 | 0.5635 | 0.5635 |
| 2024-05-08 | 0.5558 | 0.5558 |
| 2024-05-07 | 0.5645 | 0.5645 |
| 2024-05-06 | 0.5660 | 0.5660 |
| 2024-04-30 | 0.5552 | 0.5552 |
| 2024-04-29 | 0.5609 | 0.5609 |
| 2024-04-26 | 0.5417 | 0.5417 |
| 2024-04-25 | 0.5227 | 0.5227 |
| 2024-04-24 | 0.5232 | 0.5232 |
| 2024-04-23 | 0.5199 | 0.5199 |
| 2024-04-22 | 0.5185 | 0.5185 |
| 2024-04-19 | 0.5211 | 0.5211 |
| 2024-04-18 | 0.5302 | 0.5302 |
| 2024-04-17 | 0.5341 | 0.5341 |
| 2024-04-16 | 0.5242 | 0.5242 |
| 2024-04-15 | 0.5327 | 0.5327 |
| 2024-04-12 | 0.5226 | 0.5226 |
| 2024-04-11 | 0.5265 | 0.5265 |
| 2024-04-10 | 0.5286 | 0.5286 |
| 2024-04-09 | 0.5386 | 0.5386 |
| 2024-04-08 | 0.5337 | 0.5337 |
| 2024-04-03 | 0.5426 | 0.5426 |
| 2024-04-02 | 0.5494 | 0.5494 |
| 2024-04-01 | 0.5526 | 0.5526 |
| 2024-03-29 | 0.5368 | 0.5368 |
| 2024-03-28 | 0.5346 | 0.5346 |
| 2024-03-27 | 0.5303 | 0.5303 |
| 2024-03-26 | 0.5444 | 0.5444 |
| 2024-03-25 | 0.5430 | 0.5430 |
| 2024-03-22 | 0.5523 | 0.5523 |
| 2024-03-21 | 0.5596 | 0.5596 |
| 2024-03-20 | 0.5635 | 0.5635 |
| 2024-03-19 | 0.5641 | 0.5641 |
| 2024-03-18 | 0.5708 | 0.5708 |
| 2024-03-15 | 0.5591 | 0.5591 |
| 2024-03-14 | 0.5585 | 0.5585 |
| 2024-03-13 | 0.5612 | 0.5612 |
| 2024-03-12 | 0.5639 | 0.5639 |
| 2024-03-11 | 0.5594 | 0.5594 |
| 2024-03-08 | 0.5363 | 0.5363 |
| 2024-03-07 | 0.5308 | 0.5308 |
| 2024-03-06 | 0.5428 | 0.5428 |
| 2024-03-05 | 0.5431 | 0.5431 |
| 2024-03-04 | 0.5435 | 0.5435 |
| 2024-03-01 | 0.5399 | 0.5399 |
| 2024-02-29 | 0.5348 | 0.5348 |
| 2024-02-28 | 0.5185 | 0.5185 |
| 2024-02-27 | 0.5307 | 0.5307 |
| 2024-02-26 | 0.5190 | 0.5190 |
| 2024-02-23 | 0.5214 | 0.5214 |
| 2024-02-22 | 0.5226 | 0.5226 |
| 2024-02-21 | 0.5212 | 0.5212 |
| 2024-02-20 | 0.5197 | 0.5197 |
| 2024-02-19 | 0.5199 | 0.5199 |
| 2024-02-08 | 0.5106 | 0.5106 |
| 2024-02-07 | 0.5051 | 0.5051 |
| 2024-02-06 | 0.4985 | 0.4985 |
| 2024-02-05 | 0.4693 | 0.4693 |
| 2024-02-02 | 0.4627 | 0.4627 |
| 2024-02-01 | 0.4728 | 0.4728 |
| 2024-01-31 | 0.4668 | 0.4668 |
| 2024-01-30 | 0.4682 | 0.4682 |
| 2024-01-29 | 0.4792 | 0.4792 |
| 2024-01-26 | 0.4973 | 0.4973 |
| 2024-01-25 | 0.5085 | 0.5085 |
| 2024-01-24 | 0.5027 | 0.5027 |
| 2024-01-23 | 0.4997 | 0.4997 |
| 2024-01-22 | 0.4930 | 0.4930 |
| 2024-01-19 | 0.5035 | 0.5035 |
| 2024-01-18 | 0.5072 | 0.5072 |
| 2024-01-17 | 0.4955 | 0.4955 |
| 2024-01-16 | 0.5096 | 0.5096 |
| 2024-01-15 | 0.5078 | 0.5078 |
| 2024-01-12 | 0.5115 | 0.5115 |
| 2024-01-11 | 0.5169 | 0.5169 |
| 2024-01-10 | 0.5088 | 0.5088 |
| 2024-01-09 | 0.5109 | 0.5109 |
| 2024-01-08 | 0.5084 | 0.5084 |
| 2024-01-05 | 0.5151 | 0.5151 |
| 2024-01-04 | 0.5226 | 0.5226 |
| 2024-01-03 | 0.5318 | 0.5318 |
| 2024-01-02 | 0.5383 | 0.5383 |
| 2023-12-31 | 0.5497 | 0.5497 |
| 2023-12-29 | 0.5497 | 0.5497 |
| 2023-12-28 | 0.5473 | 0.5473 |
| 2023-12-27 | 0.5261 | 0.5261 |
| 2023-12-26 | 0.5270 | 0.5270 |
| 2023-12-25 | 0.5330 | 0.5330 |
| 2023-12-22 | 0.5315 | 0.5315 |
| 2023-12-21 | 0.5344 | 0.5344 |
| 2023-12-20 | 0.5254 | 0.5254 |
| 2023-12-19 | 0.5322 | 0.5322 |
| 2023-12-18 | 0.5302 | 0.5302 |
| 2023-12-15 | 0.5368 | 0.5368 |
| 2023-12-14 | 0.5404 | 0.5404 |
| 2023-12-13 | 0.5436 | 0.5436 |
| 2023-12-12 | 0.5522 | 0.5522 |
| 2023-12-11 | 0.5559 | 0.5559 |
| 2023-12-08 | 0.5501 | 0.5501 |
| 2023-12-07 | 0.5422 | 0.5422 |
| 2023-12-06 | 0.5447 | 0.5447 |
| 2023-12-05 | 0.5433 | 0.5433 |
| 2023-12-04 | 0.5537 | 0.5537 |
| 2023-12-01 | 0.5596 | 0.5596 |
| 2023-11-30 | 0.5587 | 0.5587 |
| 2023-11-29 | 0.5570 | 0.5570 |
| 2023-11-28 | 0.5622 | 0.5622 |
| 2023-11-27 | 0.5589 | 0.5589 |
| 2023-11-24 | 0.5620 | 0.5620 |
| 2023-11-23 | 0.5683 | 0.5683 |
| 2023-11-22 | 0.5653 | 0.5653 |
| 2023-11-21 | 0.5750 | 0.5750 |
| 2023-11-20 | 0.5769 | 0.5769 |
| 2023-11-17 | 0.5762 | 0.5762 |
| 2023-11-16 | 0.5741 | 0.5741 |
| 2023-11-15 | 0.5848 | 0.5848 |
| 2023-11-14 | 0.5813 | 0.5813 |
