西部利得创业板大盘ETF联接C(012555)
2024-12-10
0.6888
0.5694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6888 | 0.6888 |
| 2024-12-09 | 0.6849 | 0.6849 |
| 2024-12-06 | 0.6904 | 0.6904 |
| 2024-12-05 | 0.6772 | 0.6772 |
| 2024-12-04 | 0.6748 | 0.6748 |
| 2024-12-03 | 0.6828 | 0.6828 |
| 2024-12-02 | 0.6865 | 0.6865 |
| 2024-11-29 | 0.6769 | 0.6769 |
| 2024-11-28 | 0.6609 | 0.6609 |
| 2024-11-27 | 0.6731 | 0.6731 |
| 2024-11-26 | 0.6548 | 0.6548 |
| 2024-11-25 | 0.6613 | 0.6613 |
| 2024-11-22 | 0.6630 | 0.6630 |
| 2024-11-21 | 0.6879 | 0.6879 |
| 2024-11-20 | 0.6877 | 0.6877 |
| 2024-11-19 | 0.6857 | 0.6857 |
| 2024-11-18 | 0.6661 | 0.6661 |
| 2024-11-15 | 0.6815 | 0.6815 |
| 2024-11-14 | 0.7092 | 0.7092 |
| 2024-11-13 | 0.7322 | 0.7322 |
| 2024-11-12 | 0.7242 | 0.7242 |
| 2024-11-11 | 0.7248 | 0.7248 |
| 2024-11-08 | 0.7048 | 0.7048 |
| 2024-11-07 | 0.7156 | 0.7156 |
| 2024-11-06 | 0.6893 | 0.6893 |
| 2024-11-05 | 0.6978 | 0.6978 |
| 2024-11-04 | 0.6661 | 0.6661 |
| 2024-11-01 | 0.6474 | 0.6474 |
| 2024-10-31 | 0.6582 | 0.6582 |
| 2024-10-30 | 0.6535 | 0.6535 |
| 2024-10-29 | 0.6615 | 0.6615 |
| 2024-10-28 | 0.6763 | 0.6763 |
| 2024-10-25 | 0.6807 | 0.6807 |
| 2024-10-24 | 0.6621 | 0.6621 |
| 2024-10-23 | 0.6703 | 0.6703 |
| 2024-10-22 | 0.6749 | 0.6749 |
| 2024-10-21 | 0.6727 | 0.6727 |
| 2024-10-18 | 0.6719 | 0.6719 |
| 2024-10-17 | 0.6233 | 0.6233 |
| 2024-10-16 | 0.6241 | 0.6241 |
| 2024-10-15 | 0.6396 | 0.6396 |
| 2024-10-14 | 0.6606 | 0.6606 |
| 2024-10-11 | 0.6465 | 0.6465 |
| 2024-10-10 | 0.6759 | 0.6759 |
| 2024-10-09 | 0.6967 | 0.6967 |
| 2024-10-08 | 0.7447 | 0.7447 |
| 2024-09-30 | 0.6507 | 0.6507 |
| 2024-09-27 | 0.5678 | 0.5678 |
| 2024-09-26 | 0.5167 | 0.5167 |
| 2024-09-25 | 0.4953 | 0.4953 |
| 2024-09-24 | 0.4873 | 0.4873 |
| 2024-09-23 | 0.4631 | 0.4631 |
| 2024-09-20 | 0.4651 | 0.4651 |
| 2024-09-19 | 0.4675 | 0.4675 |
| 2024-09-18 | 0.4647 | 0.4647 |
| 2024-09-13 | 0.4646 | 0.4646 |
| 2024-09-12 | 0.4674 | 0.4674 |
| 2024-09-11 | 0.4691 | 0.4691 |
| 2024-09-10 | 0.4637 | 0.4637 |
| 2024-09-09 | 0.4622 | 0.4622 |
| 2024-09-06 | 0.4606 | 0.4606 |
| 2024-09-05 | 0.4682 | 0.4682 |
| 2024-09-04 | 0.4652 | 0.4652 |
| 2024-09-03 | 0.4656 | 0.4656 |
| 2024-09-02 | 0.4604 | 0.4604 |
| 2024-08-30 | 0.4736 | 0.4736 |
| 2024-08-29 | 0.4609 | 0.4609 |
| 2024-08-28 | 0.4578 | 0.4578 |
| 2024-08-27 | 0.4578 | 0.4578 |
| 2024-08-26 | 0.4611 | 0.4611 |
| 2024-08-23 | 0.4624 | 0.4624 |
| 2024-08-22 | 0.4625 | 0.4625 |
| 2024-08-21 | 0.4668 | 0.4668 |
| 2024-08-20 | 0.4690 | 0.4690 |
| 2024-08-19 | 0.4743 | 0.4743 |
| 2024-08-16 | 0.4743 | 0.4743 |
| 2024-08-15 | 0.4733 | 0.4733 |
| 2024-08-14 | 0.4713 | 0.4713 |
| 2024-08-13 | 0.4781 | 0.4781 |
| 2024-08-12 | 0.4748 | 0.4748 |
| 2024-08-09 | 0.4756 | 0.4756 |
| 2024-08-08 | 0.4797 | 0.4797 |
| 2024-08-07 | 0.4824 | 0.4824 |
| 2024-08-06 | 0.4839 | 0.4839 |
| 2024-08-05 | 0.4778 | 0.4778 |
| 2024-08-02 | 0.4868 | 0.4868 |
| 2024-08-01 | 0.4953 | 0.4953 |
| 2024-07-31 | 0.5016 | 0.5016 |
| 2024-07-30 | 0.4849 | 0.4849 |
| 2024-07-29 | 0.4873 | 0.4873 |
| 2024-07-26 | 0.4940 | 0.4940 |
| 2024-07-25 | 0.4900 | 0.4900 |
| 2024-07-24 | 0.4924 | 0.4924 |
| 2024-07-23 | 0.4985 | 0.4985 |
| 2024-07-22 | 0.5139 | 0.5139 |
| 2024-07-19 | 0.5143 | 0.5143 |
| 2024-07-18 | 0.5120 | 0.5120 |
| 2024-07-17 | 0.5060 | 0.5060 |
| 2024-07-16 | 0.5066 | 0.5066 |
| 2024-07-15 | 0.4990 | 0.4990 |
| 2024-07-12 | 0.5020 | 0.5020 |
| 2024-07-11 | 0.5034 | 0.5034 |
| 2024-07-10 | 0.4935 | 0.4935 |
| 2024-07-09 | 0.4934 | 0.4934 |
| 2024-07-08 | 0.4855 | 0.4855 |
| 2024-07-05 | 0.4934 | 0.4934 |
| 2024-07-04 | 0.4911 | 0.4911 |
| 2024-07-03 | 0.4944 | 0.4944 |
| 2024-07-02 | 0.4962 | 0.4962 |
| 2024-07-01 | 0.5015 | 0.5015 |
| 2024-06-30 | 0.5023 | 0.5023 |
| 2024-06-28 | 0.5023 | 0.5023 |
| 2024-06-27 | 0.5088 | 0.5088 |
| 2024-06-26 | 0.5167 | 0.5167 |
| 2024-06-25 | 0.5083 | 0.5083 |
| 2024-06-24 | 0.5190 | 0.5190 |
| 2024-06-21 | 0.5248 | 0.5248 |
| 2024-06-20 | 0.5272 | 0.5272 |
| 2024-06-19 | 0.5344 | 0.5344 |
| 2024-06-18 | 0.5405 | 0.5405 |
