西部利得创业板大盘ETF联接A(012554)
2026-01-08
1.0372
-1.5566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0372 | 1.0372 |
| 2026-01-07 | 1.0536 | 1.0536 |
| 2026-01-06 | 1.0533 | 1.0533 |
| 2026-01-05 | 1.0467 | 1.0467 |
| 2025-12-31 | 1.0217 | 1.0217 |
| 2025-12-30 | 1.0409 | 1.0409 |
| 2025-12-29 | 1.0327 | 1.0327 |
| 2025-12-26 | 1.0408 | 1.0408 |
| 2025-12-25 | 1.0405 | 1.0405 |
| 2025-12-24 | 1.0391 | 1.0391 |
| 2025-12-23 | 1.0325 | 1.0325 |
| 2025-12-22 | 1.0286 | 1.0286 |
| 2025-12-19 | 1.0034 | 1.0034 |
| 2025-12-18 | 0.9980 | 0.9980 |
| 2025-12-17 | 1.0229 | 1.0229 |
| 2025-12-16 | 0.9853 | 0.9853 |
| 2025-12-15 | 1.0076 | 1.0076 |
| 2025-12-12 | 1.0257 | 1.0257 |
| 2025-12-11 | 1.0179 | 1.0179 |
| 2025-12-10 | 1.0366 | 1.0366 |
| 2025-12-09 | 1.0373 | 1.0373 |
| 2025-12-08 | 1.0242 | 1.0242 |
| 2025-12-05 | 0.9951 | 0.9951 |
| 2025-12-04 | 0.9816 | 0.9816 |
| 2025-12-03 | 0.9704 | 0.9704 |
| 2025-12-02 | 0.9812 | 0.9812 |
| 2025-12-01 | 0.9851 | 0.9851 |
| 2025-11-28 | 0.9728 | 0.9728 |
| 2025-11-27 | 0.9672 | 0.9672 |
| 2025-11-26 | 0.9711 | 0.9711 |
| 2025-11-25 | 0.9429 | 0.9429 |
| 2025-11-24 | 0.9239 | 0.9239 |
| 2025-11-21 | 0.9243 | 0.9243 |
| 2025-11-20 | 0.9644 | 0.9644 |
| 2025-11-19 | 0.9729 | 0.9729 |
| 2025-11-18 | 0.9696 | 0.9696 |
| 2025-11-17 | 0.9812 | 0.9812 |
| 2025-11-14 | 0.9807 | 0.9807 |
| 2025-11-13 | 1.0091 | 1.0091 |
| 2025-11-12 | 0.9899 | 0.9899 |
| 2025-11-11 | 0.9935 | 0.9935 |
| 2025-11-10 | 1.0120 | 1.0120 |
| 2025-11-07 | 1.0228 | 1.0228 |
| 2025-11-06 | 1.0295 | 1.0295 |
| 2025-11-05 | 1.0089 | 1.0089 |
| 2025-11-04 | 0.9982 | 0.9982 |
| 2025-11-03 | 1.0178 | 1.0178 |
| 2025-10-31 | 1.0143 | 1.0143 |
| 2025-10-30 | 1.0435 | 1.0435 |
| 2025-10-29 | 1.0663 | 1.0663 |
| 2025-10-28 | 1.0350 | 1.0350 |
| 2025-10-27 | 1.0360 | 1.0360 |
| 2025-10-24 | 1.0155 | 1.0155 |
| 2025-10-23 | 0.9771 | 0.9771 |
| 2025-10-22 | 0.9770 | 0.9770 |
| 2025-10-21 | 0.9837 | 0.9837 |
| 2025-10-20 | 0.9506 | 0.9506 |
| 2025-10-17 | 0.9296 | 0.9296 |
| 2025-10-16 | 0.9620 | 0.9620 |
| 2025-10-15 | 0.9555 | 0.9555 |
| 2025-10-14 | 0.9325 | 0.9325 |
| 2025-10-13 | 0.9706 | 0.9706 |
| 2025-10-10 | 0.9836 | 0.9836 |
| 2025-10-09 | 1.0333 | 1.0333 |
| 2025-09-30 | 1.0317 | 1.0317 |
| 2025-09-29 | 1.0354 | 1.0354 |
| 2025-09-26 | 1.0079 | 1.0079 |
| 2025-09-25 | 1.0349 | 1.0349 |
| 2025-09-24 | 1.0168 | 1.0168 |
| 2025-09-23 | 0.9999 | 0.9999 |
| 2025-09-22 | 0.9954 | 0.9954 |
| 2025-09-19 | 0.9909 | 0.9909 |
| 2025-09-18 | 0.9919 | 0.9919 |
| 2025-09-17 | 1.0064 | 1.0064 |
| 2025-09-16 | 0.9918 | 0.9918 |
| 2025-09-15 | 0.9839 | 0.9839 |
| 2025-09-12 | 0.9748 | 0.9748 |
| 2025-09-11 | 0.9901 | 0.9901 |
| 2025-09-10 | 0.9347 | 0.9347 |
| 2025-09-09 | 0.9189 | 0.9189 |
| 2025-09-08 | 0.9403 | 0.9403 |
| 2025-09-05 | 0.9551 | 0.9551 |
| 2025-09-04 | 0.8915 | 0.8915 |
| 2025-09-03 | 0.9368 | 0.9368 |
| 2025-09-02 | 0.9238 | 0.9238 |
| 2025-09-01 | 0.9519 | 0.9519 |
| 2025-08-29 | 0.9246 | 0.9246 |
| 2025-08-28 | 0.9050 | 0.9050 |
| 2025-08-27 | 0.8676 | 0.8676 |
| 2025-08-26 | 0.8680 | 0.8680 |
| 2025-08-25 | 0.8766 | 0.8766 |
| 2025-08-22 | 0.8484 | 0.8484 |
| 2025-08-21 | 0.8193 | 0.8193 |
| 2025-08-20 | 0.8234 | 0.8234 |
| 2025-08-19 | 0.8224 | 0.8224 |
| 2025-08-18 | 0.8216 | 0.8216 |
| 2025-08-15 | 0.7975 | 0.7975 |
| 2025-08-14 | 0.7767 | 0.7767 |
| 2025-08-13 | 0.7864 | 0.7864 |
| 2025-08-12 | 0.7575 | 0.7575 |
| 2025-08-11 | 0.7453 | 0.7453 |
| 2025-08-08 | 0.7285 | 0.7285 |
| 2025-08-07 | 0.7309 | 0.7309 |
| 2025-08-06 | 0.7365 | 0.7365 |
| 2025-08-05 | 0.7305 | 0.7305 |
| 2025-08-04 | 0.7275 | 0.7275 |
| 2025-08-01 | 0.7262 | 0.7262 |
| 2025-07-31 | 0.7290 | 0.7290 |
| 2025-07-30 | 0.7398 | 0.7398 |
| 2025-07-29 | 0.7501 | 0.7501 |
| 2025-07-28 | 0.7342 | 0.7342 |
| 2025-07-25 | 0.7252 | 0.7252 |
| 2025-07-24 | 0.7273 | 0.7273 |
| 2025-07-23 | 0.7169 | 0.7169 |
| 2025-07-22 | 0.7163 | 0.7163 |
| 2025-07-21 | 0.7144 | 0.7144 |
| 2025-07-18 | 0.7110 | 0.7110 |
| 2025-07-17 | 0.7098 | 0.7098 |
| 2025-07-16 | 0.6964 | 0.6964 |
| 2025-07-15 | 0.6978 | 0.6978 |
