西部利得创业板大盘ETF联接A(012554)
2025-06-20
0.6274
-0.7593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6274 | 0.6274 |
| 2025-06-19 | 0.6322 | 0.6322 |
| 2025-06-18 | 0.6400 | 0.6400 |
| 2025-06-17 | 0.6367 | 0.6367 |
| 2025-06-16 | 0.6399 | 0.6399 |
| 2025-06-13 | 0.6337 | 0.6337 |
| 2025-06-12 | 0.6394 | 0.6394 |
| 2025-06-11 | 0.6359 | 0.6359 |
| 2025-06-10 | 0.6297 | 0.6297 |
| 2025-06-09 | 0.6361 | 0.6361 |
| 2025-06-06 | 0.6284 | 0.6284 |
| 2025-06-05 | 0.6308 | 0.6308 |
| 2025-06-04 | 0.6219 | 0.6219 |
| 2025-06-03 | 0.6133 | 0.6133 |
| 2025-05-30 | 0.6121 | 0.6121 |
| 2025-05-29 | 0.6180 | 0.6180 |
| 2025-05-28 | 0.6092 | 0.6092 |
| 2025-05-27 | 0.6098 | 0.6098 |
| 2025-05-26 | 0.6142 | 0.6142 |
| 2025-05-23 | 0.6182 | 0.6182 |
| 2025-05-22 | 0.6248 | 0.6248 |
| 2025-05-21 | 0.6299 | 0.6299 |
| 2025-05-20 | 0.6260 | 0.6260 |
| 2025-05-19 | 0.6215 | 0.6215 |
| 2025-05-16 | 0.6237 | 0.6237 |
| 2025-05-15 | 0.6246 | 0.6246 |
| 2025-05-14 | 0.6369 | 0.6369 |
| 2025-05-13 | 0.6297 | 0.6297 |
| 2025-05-12 | 0.6310 | 0.6310 |
| 2025-05-09 | 0.6131 | 0.6131 |
| 2025-05-08 | 0.6195 | 0.6195 |
| 2025-05-07 | 0.6077 | 0.6077 |
| 2025-05-06 | 0.6055 | 0.6055 |
| 2025-04-30 | 0.5952 | 0.5952 |
| 2025-04-29 | 0.5904 | 0.5904 |
| 2025-04-28 | 0.5915 | 0.5915 |
| 2025-04-25 | 0.5949 | 0.5949 |
| 2025-04-24 | 0.5902 | 0.5902 |
| 2025-04-23 | 0.5955 | 0.5955 |
| 2025-04-22 | 0.5888 | 0.5888 |
| 2025-04-21 | 0.5927 | 0.5927 |
| 2025-04-18 | 0.5845 | 0.5845 |
| 2025-04-17 | 0.5818 | 0.5818 |
| 2025-04-16 | 0.5808 | 0.5808 |
| 2025-04-15 | 0.5872 | 0.5872 |
| 2025-04-14 | 0.5890 | 0.5890 |
| 2025-04-11 | 0.5874 | 0.5874 |
| 2025-04-10 | 0.5791 | 0.5791 |
| 2025-04-09 | 0.5664 | 0.5664 |
| 2025-04-08 | 0.5608 | 0.5608 |
| 2025-04-07 | 0.5553 | 0.5553 |
| 2025-04-03 | 0.6300 | 0.6300 |
| 2025-04-02 | 0.6435 | 0.6435 |
| 2025-04-01 | 0.6420 | 0.6420 |
| 2025-03-31 | 0.6432 | 0.6432 |
| 2025-03-28 | 0.6500 | 0.6500 |
| 2025-03-27 | 0.6543 | 0.6543 |
| 2025-03-26 | 0.6535 | 0.6535 |
| 2025-03-25 | 0.6556 | 0.6556 |
| 2025-03-24 | 0.6574 | 0.6574 |
| 2025-03-21 | 0.6569 | 0.6569 |
| 2025-03-20 | 0.6699 | 0.6699 |
| 2025-03-19 | 0.6760 | 0.6760 |
| 2025-03-18 | 0.6791 | 0.6791 |
| 2025-03-17 | 0.6738 | 0.6738 |
| 2025-03-14 | 0.6775 | 0.6775 |
| 2025-03-13 | 0.6599 | 0.6599 |
| 2025-03-12 | 0.6671 | 0.6671 |
| 2025-03-11 | 0.6709 | 0.6709 |
| 2025-03-10 | 0.6697 | 0.6697 |
| 2025-03-07 | 0.6706 | 0.6706 |
| 2025-03-06 | 0.6796 | 0.6796 |
| 2025-03-05 | 0.6670 | 0.6670 |
| 2025-03-04 | 0.6659 | 0.6659 |
| 2025-03-03 | 0.6684 | 0.6684 |
| 2025-02-28 | 0.6621 | 0.6621 |
| 2025-02-27 | 0.6871 | 0.6871 |
| 2025-02-26 | 0.6901 | 0.6901 |
| 2025-02-25 | 0.6798 | 0.6798 |
| 2025-02-24 | 0.6888 | 0.6888 |
| 2025-02-21 | 0.6946 | 0.6946 |
| 2025-02-20 | 0.6792 | 0.6792 |
| 2025-02-19 | 0.6798 | 0.6798 |
| 2025-02-18 | 0.6682 | 0.6682 |
| 2025-02-17 | 0.6804 | 0.6804 |
| 2025-02-14 | 0.6770 | 0.6770 |
| 2025-02-13 | 0.6666 | 0.6666 |
| 2025-02-12 | 0.6723 | 0.6723 |
| 2025-02-11 | 0.6613 | 0.6613 |
| 2025-02-10 | 0.6681 | 0.6681 |
| 2025-02-07 | 0.6655 | 0.6655 |
| 2025-02-06 | 0.6498 | 0.6498 |
| 2025-02-05 | 0.6320 | 0.6320 |
| 2025-01-27 | 0.6366 | 0.6366 |
| 2025-01-24 | 0.6559 | 0.6559 |
| 2025-01-23 | 0.6486 | 0.6486 |
| 2025-01-22 | 0.6513 | 0.6513 |
| 2025-01-21 | 0.6525 | 0.6525 |
| 2025-01-20 | 0.6498 | 0.6498 |
| 2025-01-17 | 0.6397 | 0.6397 |
| 2025-01-16 | 0.6350 | 0.6350 |
| 2025-01-15 | 0.6291 | 0.6291 |
| 2025-01-14 | 0.6409 | 0.6409 |
| 2025-01-13 | 0.6141 | 0.6141 |
| 2025-01-10 | 0.6132 | 0.6132 |
| 2025-01-09 | 0.6234 | 0.6234 |
| 2025-01-08 | 0.6232 | 0.6232 |
| 2025-01-07 | 0.6293 | 0.6293 |
| 2025-01-06 | 0.6237 | 0.6237 |
| 2025-01-03 | 0.6240 | 0.6240 |
| 2025-01-02 | 0.6366 | 0.6366 |
| 2024-12-31 | 0.6607 | 0.6607 |
| 2024-12-30 | 0.6801 | 0.6801 |
| 2024-12-27 | 0.6807 | 0.6807 |
| 2024-12-26 | 0.6833 | 0.6833 |
