西部利得创业板大盘ETF联接A(012554)
2026-09-02
1.0483
-2.3111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0483 | 1.0483 |
| 2026-09-01 | 1.0731 | 1.0731 |
| 2026-08-31 | 1.0848 | 1.0848 |
| 2026-08-28 | 1.0809 | 1.0809 |
| 2026-08-27 | 1.0969 | 1.0969 |
| 2026-08-26 | 1.0812 | 1.0812 |
| 2026-08-25 | 1.0730 | 1.0730 |
| 2026-08-24 | 1.0836 | 1.0836 |
| 2026-08-21 | 1.1205 | 1.1205 |
| 2026-08-20 | 1.1013 | 1.1013 |
| 2026-08-19 | 1.0945 | 1.0945 |
| 2026-08-18 | 1.1660 | 1.1660 |
| 2026-08-17 | 1.1793 | 1.1793 |
| 2026-08-14 | 1.1445 | 1.1445 |
| 2026-08-13 | 1.1309 | 1.1309 |
| 2026-08-12 | 1.1333 | 1.1333 |
| 2026-08-11 | 1.1153 | 1.1153 |
| 2026-08-10 | 1.1081 | 1.1081 |
| 2026-08-07 | 1.1214 | 1.1214 |
| 2026-08-06 | 1.1095 | 1.1095 |
| 2026-08-05 | 1.1169 | 1.1169 |
| 2026-08-04 | 1.1062 | 1.1062 |
| 2026-08-03 | 1.0450 | 1.0450 |
| 2026-07-31 | 1.0533 | 1.0533 |
| 2026-07-30 | 1.0203 | 1.0203 |
| 2026-07-29 | 1.0659 | 1.0659 |
| 2026-07-28 | 1.0501 | 1.0501 |
| 2026-07-27 | 1.1390 | 1.1390 |
| 2026-07-24 | 1.1068 | 1.1068 |
| 2026-07-23 | 1.1376 | 1.1376 |
| 2026-07-22 | 1.1332 | 1.1332 |
| 2026-07-21 | 1.1733 | 1.1733 |
| 2026-07-20 | 1.0972 | 1.0972 |
| 2026-07-17 | 1.0889 | 1.0889 |
| 2026-07-16 | 1.1711 | 1.1711 |
| 2026-07-15 | 1.2050 | 1.2050 |
| 2026-07-14 | 1.2199 | 1.2199 |
| 2026-07-13 | 1.1764 | 1.1764 |
| 2026-07-10 | 1.2120 | 1.2120 |
| 2026-07-09 | 1.2668 | 1.2668 |
| 2026-07-08 | 1.2099 | 1.2099 |
| 2026-07-07 | 1.2282 | 1.2282 |
| 2026-07-06 | 1.2377 | 1.2377 |
| 2026-07-03 | 1.2640 | 1.2640 |
| 2026-07-02 | 1.2607 | 1.2607 |
| 2026-07-01 | 1.3415 | 1.3415 |
| 2026-06-30 | 1.3698 | 1.3698 |
| 2026-06-29 | 1.3252 | 1.3252 |
| 2026-06-26 | 1.3284 | 1.3284 |
| 2026-06-25 | 1.3911 | 1.3911 |
| 2026-06-24 | 1.3472 | 1.3472 |
| 2026-06-23 | 1.3328 | 1.3328 |
| 2026-06-22 | 1.3859 | 1.3859 |
| 2026-06-18 | 1.3529 | 1.3529 |
| 2026-06-17 | 1.3263 | 1.3263 |
| 2026-06-16 | 1.3079 | 1.3079 |
| 2026-06-15 | 1.2859 | 1.2859 |
| 2026-06-12 | 1.2233 | 1.2233 |
| 2026-06-11 | 1.2186 | 1.2186 |
| 2026-06-10 | 1.2372 | 1.2372 |
| 2026-06-09 | 1.2751 | 1.2751 |
| 2026-06-08 | 1.2264 | 1.2264 |
| 2026-06-05 | 1.2717 | 1.2717 |
| 2026-06-04 | 1.3205 | 1.3205 |
| 2026-06-03 | 1.3324 | 1.3324 |
| 2026-06-02 | 1.3038 | 1.3038 |
| 2026-06-01 | 1.2652 | 1.2652 |
| 2026-05-29 | 1.2957 | 1.2957 |
| 2026-05-28 | 1.3214 | 1.3214 |
| 2026-05-27 | 1.2910 | 1.2910 |
| 2026-05-26 | 1.2856 | 1.2856 |
| 2026-05-25 | 1.2694 | 1.2694 |
| 2026-05-22 | 1.2370 | 1.2370 |
| 2026-05-21 | 1.1980 | 1.1980 |
| 2026-05-20 | 1.2241 | 1.2241 |
| 2026-05-19 | 1.2190 | 1.2190 |
| 2026-05-18 | 1.2275 | 1.2275 |
| 2026-05-15 | 1.2342 | 1.2342 |
| 2026-05-14 | 1.2412 | 1.2412 |
| 2026-05-13 | 1.2627 | 1.2627 |
| 2026-05-12 | 1.2278 | 1.2278 |
| 2026-05-11 | 1.2151 | 1.2151 |
| 2026-05-08 | 1.1766 | 1.1766 |
| 2026-05-07 | 1.1835 | 1.1835 |
| 2026-05-06 | 1.1652 | 1.1652 |
| 2026-04-30 | 1.1402 | 1.1402 |
| 2026-04-29 | 1.1439 | 1.1439 |
| 2026-04-28 | 1.1163 | 1.1163 |
| 2026-04-27 | 1.1335 | 1.1335 |
| 2026-04-24 | 1.1430 | 1.1430 |
| 2026-04-23 | 1.1639 | 1.1639 |
| 2026-04-22 | 1.1754 | 1.1754 |
| 2026-04-21 | 1.1485 | 1.1485 |
| 2026-04-20 | 1.1456 | 1.1456 |
| 2026-04-17 | 1.1450 | 1.1450 |
| 2026-04-16 | 1.1228 | 1.1228 |
| 2026-04-15 | 1.0888 | 1.0888 |
| 2026-04-14 | 1.1039 | 1.1039 |
| 2026-04-13 | 1.0790 | 1.0790 |
| 2026-04-10 | 1.0709 | 1.0709 |
| 2026-04-09 | 1.0286 | 1.0286 |
| 2026-04-08 | 1.0376 | 1.0376 |
| 2026-04-07 | 0.9803 | 0.9803 |
| 2026-04-03 | 0.9781 | 0.9781 |
| 2026-04-02 | 0.9803 | 0.9803 |
| 2026-04-01 | 1.0035 | 1.0035 |
| 2026-03-31 | 0.9818 | 0.9818 |
| 2026-03-30 | 1.0093 | 1.0093 |
| 2026-03-27 | 1.0165 | 1.0165 |
| 2026-03-26 | 1.0144 | 1.0144 |
| 2026-03-25 | 1.0297 | 1.0297 |
| 2026-03-24 | 1.0110 | 1.0110 |
| 2026-03-23 | 1.0079 | 1.0079 |
| 2026-03-20 | 1.0421 | 1.0421 |
| 2026-03-19 | 1.0241 | 1.0241 |
| 2026-03-18 | 1.0319 | 1.0319 |
| 2026-03-17 | 1.0087 | 1.0087 |
| 2026-03-16 | 1.0339 | 1.0339 |
| 2026-03-13 | 1.0189 | 1.0189 |
| 2026-03-12 | 1.0197 | 1.0197 |
