西部利得创业板大盘ETF联接A(012554)
2024-12-06
0.6967
1.9611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.6967 | 0.6967 |
| 2024-12-05 | 0.6833 | 0.6833 |
| 2024-12-04 | 0.6810 | 0.6810 |
| 2024-12-03 | 0.6890 | 0.6890 |
| 2024-12-02 | 0.6927 | 0.6927 |
| 2024-11-29 | 0.6830 | 0.6830 |
| 2024-11-28 | 0.6668 | 0.6668 |
| 2024-11-27 | 0.6791 | 0.6791 |
| 2024-11-26 | 0.6607 | 0.6607 |
| 2024-11-25 | 0.6673 | 0.6673 |
| 2024-11-22 | 0.6689 | 0.6689 |
| 2024-11-21 | 0.6941 | 0.6941 |
| 2024-11-20 | 0.6939 | 0.6939 |
| 2024-11-19 | 0.6918 | 0.6918 |
| 2024-11-18 | 0.6720 | 0.6720 |
| 2024-11-15 | 0.6876 | 0.6876 |
| 2024-11-14 | 0.7155 | 0.7155 |
| 2024-11-13 | 0.7387 | 0.7387 |
| 2024-11-12 | 0.7306 | 0.7306 |
| 2024-11-11 | 0.7313 | 0.7313 |
| 2024-11-08 | 0.7110 | 0.7110 |
| 2024-11-07 | 0.7219 | 0.7219 |
| 2024-11-06 | 0.6954 | 0.6954 |
| 2024-11-05 | 0.7039 | 0.7039 |
| 2024-11-04 | 0.6720 | 0.6720 |
| 2024-11-01 | 0.6531 | 0.6531 |
| 2024-10-31 | 0.6639 | 0.6639 |
| 2024-10-30 | 0.6592 | 0.6592 |
| 2024-10-29 | 0.6673 | 0.6673 |
| 2024-10-28 | 0.6823 | 0.6823 |
| 2024-10-25 | 0.6866 | 0.6866 |
| 2024-10-24 | 0.6679 | 0.6679 |
| 2024-10-23 | 0.6761 | 0.6761 |
| 2024-10-22 | 0.6808 | 0.6808 |
| 2024-10-21 | 0.6785 | 0.6785 |
| 2024-10-18 | 0.6777 | 0.6777 |
| 2024-10-17 | 0.6287 | 0.6287 |
| 2024-10-16 | 0.6295 | 0.6295 |
| 2024-10-15 | 0.6451 | 0.6451 |
| 2024-10-14 | 0.6663 | 0.6663 |
| 2024-10-11 | 0.6521 | 0.6521 |
| 2024-10-10 | 0.6817 | 0.6817 |
| 2024-10-09 | 0.7027 | 0.7027 |
| 2024-10-08 | 0.7511 | 0.7511 |
| 2024-09-30 | 0.6563 | 0.6563 |
| 2024-09-27 | 0.5726 | 0.5726 |
| 2024-09-26 | 0.5211 | 0.5211 |
| 2024-09-25 | 0.4996 | 0.4996 |
| 2024-09-24 | 0.4914 | 0.4914 |
| 2024-09-23 | 0.4671 | 0.4671 |
| 2024-09-20 | 0.4690 | 0.4690 |
| 2024-09-19 | 0.4714 | 0.4714 |
| 2024-09-18 | 0.4686 | 0.4686 |
| 2024-09-13 | 0.4685 | 0.4685 |
| 2024-09-12 | 0.4713 | 0.4713 |
| 2024-09-11 | 0.4730 | 0.4730 |
| 2024-09-10 | 0.4676 | 0.4676 |
| 2024-09-09 | 0.4661 | 0.4661 |
| 2024-09-06 | 0.4644 | 0.4644 |
| 2024-09-05 | 0.4721 | 0.4721 |
| 2024-09-04 | 0.4691 | 0.4691 |
| 2024-09-03 | 0.4695 | 0.4695 |
| 2024-09-02 | 0.4643 | 0.4643 |
| 2024-08-30 | 0.4775 | 0.4775 |
| 2024-08-29 | 0.4647 | 0.4647 |
| 2024-08-28 | 0.4616 | 0.4616 |
| 2024-08-27 | 0.4616 | 0.4616 |
| 2024-08-26 | 0.4649 | 0.4649 |
| 2024-08-23 | 0.4662 | 0.4662 |
| 2024-08-22 | 0.4662 | 0.4662 |
| 2024-08-21 | 0.4706 | 0.4706 |
| 2024-08-20 | 0.4729 | 0.4729 |
| 2024-08-19 | 0.4782 | 0.4782 |
| 2024-08-16 | 0.4782 | 0.4782 |
| 2024-08-15 | 0.4771 | 0.4771 |
| 2024-08-14 | 0.4752 | 0.4752 |
| 2024-08-13 | 0.4820 | 0.4820 |
| 2024-08-12 | 0.4786 | 0.4786 |
| 2024-08-09 | 0.4794 | 0.4794 |
| 2024-08-08 | 0.4836 | 0.4836 |
| 2024-08-07 | 0.4863 | 0.4863 |
| 2024-08-06 | 0.4878 | 0.4878 |
| 2024-08-05 | 0.4816 | 0.4816 |
| 2024-08-02 | 0.4907 | 0.4907 |
| 2024-08-01 | 0.4993 | 0.4993 |
| 2024-07-31 | 0.5056 | 0.5056 |
| 2024-07-30 | 0.4888 | 0.4888 |
| 2024-07-29 | 0.4912 | 0.4912 |
| 2024-07-26 | 0.4979 | 0.4979 |
| 2024-07-25 | 0.4939 | 0.4939 |
| 2024-07-24 | 0.4963 | 0.4963 |
| 2024-07-23 | 0.5024 | 0.5024 |
| 2024-07-22 | 0.5180 | 0.5180 |
| 2024-07-19 | 0.5184 | 0.5184 |
| 2024-07-18 | 0.5160 | 0.5160 |
| 2024-07-17 | 0.5100 | 0.5100 |
| 2024-07-16 | 0.5106 | 0.5106 |
| 2024-07-15 | 0.5030 | 0.5030 |
| 2024-07-12 | 0.5060 | 0.5060 |
| 2024-07-11 | 0.5073 | 0.5073 |
| 2024-07-10 | 0.4974 | 0.4974 |
| 2024-07-09 | 0.4973 | 0.4973 |
| 2024-07-08 | 0.4893 | 0.4893 |
| 2024-07-05 | 0.4973 | 0.4973 |
| 2024-07-04 | 0.4950 | 0.4950 |
| 2024-07-03 | 0.4983 | 0.4983 |
| 2024-07-02 | 0.5001 | 0.5001 |
| 2024-07-01 | 0.5054 | 0.5054 |
| 2024-06-30 | 0.5062 | 0.5062 |
| 2024-06-28 | 0.5062 | 0.5062 |
| 2024-06-27 | 0.5128 | 0.5128 |
| 2024-06-26 | 0.5207 | 0.5207 |
| 2024-06-25 | 0.5122 | 0.5122 |
| 2024-06-24 | 0.5230 | 0.5230 |
| 2024-06-21 | 0.5288 | 0.5288 |
| 2024-06-20 | 0.5312 | 0.5312 |
| 2024-06-19 | 0.5385 | 0.5385 |
| 2024-06-18 | 0.5447 | 0.5447 |
| 2024-06-17 | 0.5426 | 0.5426 |
| 2024-06-14 | 0.5378 | 0.5378 |
