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C(012555)
2024-04-30
0.5512
-1.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5512 | 0.5512 |
| 2024-04-29 | 0.5569 | 0.5569 |
| 2024-04-26 | 0.5378 | 0.5378 |
| 2024-04-25 | 0.5190 | 0.5190 |
| 2024-04-24 | 0.5194 | 0.5194 |
| 2024-04-23 | 0.5162 | 0.5162 |
| 2024-04-22 | 0.5148 | 0.5148 |
| 2024-04-19 | 0.5174 | 0.5174 |
| 2024-04-18 | 0.5265 | 0.5265 |
| 2024-04-17 | 0.5303 | 0.5303 |
| 2024-04-16 | 0.5205 | 0.5205 |
| 2024-04-15 | 0.5289 | 0.5289 |
| 2024-04-12 | 0.5189 | 0.5189 |
| 2024-04-11 | 0.5228 | 0.5228 |
| 2024-04-10 | 0.5249 | 0.5249 |
| 2024-04-09 | 0.5348 | 0.5348 |
| 2024-04-08 | 0.5300 | 0.5300 |
| 2024-04-03 | 0.5388 | 0.5388 |
| 2024-04-02 | 0.5456 | 0.5456 |
| 2024-04-01 | 0.5487 | 0.5487 |
| 2024-03-29 | 0.5331 | 0.5331 |
| 2024-03-28 | 0.5309 | 0.5309 |
| 2024-03-27 | 0.5266 | 0.5266 |
| 2024-03-26 | 0.5406 | 0.5406 |
| 2024-03-25 | 0.5393 | 0.5393 |
| 2024-03-22 | 0.5485 | 0.5485 |
| 2024-03-21 | 0.5558 | 0.5558 |
| 2024-03-20 | 0.5596 | 0.5596 |
| 2024-03-19 | 0.5602 | 0.5602 |
| 2024-03-18 | 0.5669 | 0.5669 |
| 2024-03-15 | 0.5552 | 0.5552 |
| 2024-03-14 | 0.5546 | 0.5546 |
| 2024-03-13 | 0.5573 | 0.5573 |
| 2024-03-12 | 0.5600 | 0.5600 |
| 2024-03-11 | 0.5555 | 0.5555 |
| 2024-03-08 | 0.5327 | 0.5327 |
| 2024-03-07 | 0.5272 | 0.5272 |
| 2024-03-06 | 0.5391 | 0.5391 |
| 2024-03-05 | 0.5394 | 0.5394 |
| 2024-03-04 | 0.5398 | 0.5398 |
| 2024-03-01 | 0.5363 | 0.5363 |
| 2024-02-29 | 0.5312 | 0.5312 |
| 2024-02-28 | 0.5151 | 0.5151 |
| 2024-02-27 | 0.5271 | 0.5271 |
| 2024-02-26 | 0.5155 | 0.5155 |
| 2024-02-23 | 0.5179 | 0.5179 |
| 2024-02-22 | 0.5191 | 0.5191 |
| 2024-02-21 | 0.5178 | 0.5178 |
| 2024-02-20 | 0.5163 | 0.5163 |
| 2024-02-19 | 0.5164 | 0.5164 |
| 2024-02-08 | 0.5072 | 0.5072 |
| 2024-02-07 | 0.5018 | 0.5018 |
| 2024-02-06 | 0.4952 | 0.4952 |
| 2024-02-05 | 0.4663 | 0.4663 |
| 2024-02-02 | 0.4597 | 0.4597 |
| 2024-02-01 | 0.4698 | 0.4698 |
| 2024-01-31 | 0.4638 | 0.4638 |
| 2024-01-30 | 0.4652 | 0.4652 |
| 2024-01-29 | 0.4761 | 0.4761 |
| 2024-01-26 | 0.4941 | 0.4941 |
| 2024-01-25 | 0.5052 | 0.5052 |
| 2024-01-24 | 0.4994 | 0.4994 |
| 2024-01-23 | 0.4965 | 0.4965 |
| 2024-01-22 | 0.4898 | 0.4898 |
| 2024-01-19 | 0.5002 | 0.5002 |
| 2024-01-18 | 0.5039 | 0.5039 |
| 2024-01-17 | 0.4924 | 0.4924 |
| 2024-01-16 | 0.5064 | 0.5064 |
| 2024-01-15 | 0.5046 | 0.5046 |
| 2024-01-12 | 0.5083 | 0.5083 |
| 2024-01-11 | 0.5137 | 0.5137 |
| 2024-01-10 | 0.5056 | 0.5056 |
| 2024-01-09 | 0.5077 | 0.5077 |
| 2024-01-08 | 0.5052 | 0.5052 |
| 2024-01-05 | 0.5118 | 0.5118 |
| 2024-01-04 | 0.5193 | 0.5193 |
| 2024-01-03 | 0.5284 | 0.5284 |
| 2024-01-02 | 0.5350 | 0.5350 |
| 2023-12-31 | 0.5463 | 0.5463 |
| 2023-12-29 | 0.5463 | 0.5463 |
| 2023-12-28 | 0.5439 | 0.5439 |
| 2023-12-27 | 0.5228 | 0.5228 |
| 2023-12-26 | 0.5237 | 0.5237 |
| 2023-12-25 | 0.5297 | 0.5297 |
| 2023-12-22 | 0.5282 | 0.5282 |
| 2023-12-21 | 0.5311 | 0.5311 |
| 2023-12-20 | 0.5221 | 0.5221 |
| 2023-12-19 | 0.5290 | 0.5290 |
| 2023-12-18 | 0.5269 | 0.5269 |
| 2023-12-15 | 0.5336 | 0.5336 |
| 2023-12-14 | 0.5371 | 0.5371 |
| 2023-12-13 | 0.5402 | 0.5402 |
| 2023-12-12 | 0.5488 | 0.5488 |
| 2023-12-11 | 0.5525 | 0.5525 |
| 2023-12-08 | 0.5468 | 0.5468 |
| 2023-12-07 | 0.5389 | 0.5389 |
| 2023-12-06 | 0.5415 | 0.5415 |
| 2023-12-05 | 0.5400 | 0.5400 |
| 2023-12-04 | 0.5504 | 0.5504 |
| 2023-12-01 | 0.5563 | 0.5563 |
| 2023-11-30 | 0.5554 | 0.5554 |
| 2023-11-29 | 0.5536 | 0.5536 |
| 2023-11-28 | 0.5588 | 0.5588 |
| 2023-11-27 | 0.5556 | 0.5556 |
| 2023-11-24 | 0.5587 | 0.5587 |
| 2023-11-23 | 0.5649 | 0.5649 |
| 2023-11-22 | 0.5620 | 0.5620 |
| 2023-11-21 | 0.5716 | 0.5716 |
| 2023-11-20 | 0.5735 | 0.5735 |
| 2023-11-17 | 0.5728 | 0.5728 |
| 2023-11-16 | 0.5707 | 0.5707 |
| 2023-11-15 | 0.5814 | 0.5814 |
| 2023-11-14 | 0.5779 | 0.5779 |
| 2023-11-13 | 0.5790 | 0.5790 |
| 2023-11-10 | 0.5795 | 0.5795 |
| 2023-11-09 | 0.5836 | 0.5836 |
| 2023-11-08 | 0.5847 | 0.5847 |
| 2023-11-07 | 0.5850 | 0.5850 |
