西部利得创业板大盘ETF联接C(012555)
2026-03-03
0.9845
-2.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9845 | 0.9845 |
| 2026-03-02 | 1.0069 | 1.0069 |
| 2026-02-27 | 1.0068 | 1.0068 |
| 2026-02-26 | 1.0236 | 1.0236 |
| 2026-02-25 | 1.0242 | 1.0242 |
| 2026-02-24 | 1.0084 | 1.0084 |
| 2026-02-13 | 0.9929 | 0.9929 |
| 2026-02-12 | 1.0074 | 1.0074 |
| 2026-02-11 | 0.9978 | 0.9978 |
| 2026-02-10 | 1.0127 | 1.0127 |
| 2026-02-09 | 1.0142 | 1.0142 |
| 2026-02-06 | 0.9826 | 0.9826 |
| 2026-02-05 | 0.9942 | 0.9942 |
| 2026-02-04 | 1.0098 | 1.0098 |
| 2026-02-03 | 1.0162 | 1.0162 |
| 2026-02-02 | 1.0035 | 1.0035 |
| 2026-01-30 | 1.0272 | 1.0272 |
| 2026-01-29 | 1.0084 | 1.0084 |
| 2026-01-28 | 1.0157 | 1.0157 |
| 2026-01-27 | 1.0190 | 1.0190 |
| 2026-01-26 | 1.0102 | 1.0102 |
| 2026-01-23 | 1.0163 | 1.0163 |
| 2026-01-22 | 1.0221 | 1.0221 |
| 2026-01-21 | 1.0086 | 1.0086 |
| 2026-01-20 | 1.0017 | 1.0017 |
| 2026-01-19 | 1.0263 | 1.0263 |
| 2026-01-16 | 1.0354 | 1.0354 |
| 2026-01-15 | 1.0378 | 1.0378 |
| 2026-01-14 | 1.0300 | 1.0300 |
| 2026-01-13 | 1.0231 | 1.0231 |
| 2026-01-12 | 1.0421 | 1.0421 |
| 2026-01-09 | 1.0286 | 1.0286 |
| 2026-01-08 | 1.0245 | 1.0245 |
| 2026-01-07 | 1.0406 | 1.0406 |
| 2026-01-06 | 1.0404 | 1.0404 |
| 2026-01-05 | 1.0339 | 1.0339 |
| 2025-12-31 | 1.0092 | 1.0092 |
| 2025-12-30 | 1.0282 | 1.0282 |
| 2025-12-29 | 1.0201 | 1.0201 |
| 2025-12-26 | 1.0281 | 1.0281 |
| 2025-12-25 | 1.0279 | 1.0279 |
| 2025-12-24 | 1.0265 | 1.0265 |
| 2025-12-23 | 1.0200 | 1.0200 |
| 2025-12-22 | 1.0161 | 1.0161 |
| 2025-12-19 | 0.9912 | 0.9912 |
| 2025-12-18 | 0.9859 | 0.9859 |
| 2025-12-17 | 1.0105 | 1.0105 |
| 2025-12-16 | 0.9734 | 0.9734 |
| 2025-12-15 | 0.9955 | 0.9955 |
| 2025-12-12 | 1.0134 | 1.0134 |
| 2025-12-11 | 1.0057 | 1.0057 |
| 2025-12-10 | 1.0241 | 1.0241 |
| 2025-12-09 | 1.0248 | 1.0248 |
| 2025-12-08 | 1.0119 | 1.0119 |
| 2025-12-05 | 0.9831 | 0.9831 |
| 2025-12-04 | 0.9699 | 0.9699 |
| 2025-12-03 | 0.9588 | 0.9588 |
| 2025-12-02 | 0.9695 | 0.9695 |
| 2025-12-01 | 0.9733 | 0.9733 |
| 2025-11-28 | 0.9611 | 0.9611 |
| 2025-11-27 | 0.9557 | 0.9557 |
| 2025-11-26 | 0.9595 | 0.9595 |
| 2025-11-25 | 0.9317 | 0.9317 |
| 2025-11-24 | 0.9129 | 0.9129 |
| 2025-11-21 | 0.9134 | 0.9134 |
| 2025-11-20 | 0.9529 | 0.9529 |
| 2025-11-19 | 0.9613 | 0.9613 |
| 2025-11-18 | 0.9581 | 0.9581 |
| 2025-11-17 | 0.9695 | 0.9695 |
| 2025-11-14 | 0.9691 | 0.9691 |
| 2025-11-13 | 0.9972 | 0.9972 |
| 2025-11-12 | 0.9782 | 0.9782 |
| 2025-11-11 | 0.9818 | 0.9818 |
| 2025-11-10 | 1.0000 | 1.0000 |
| 2025-11-07 | 1.0108 | 1.0108 |
| 2025-11-06 | 1.0174 | 1.0174 |
| 2025-11-05 | 0.9971 | 0.9971 |
| 2025-11-04 | 0.9865 | 0.9865 |
| 2025-11-03 | 1.0059 | 1.0059 |
| 2025-10-31 | 1.0024 | 1.0024 |
| 2025-10-30 | 1.0313 | 1.0313 |
| 2025-10-29 | 1.0538 | 1.0538 |
| 2025-10-28 | 1.0229 | 1.0229 |
| 2025-10-27 | 1.0239 | 1.0239 |
| 2025-10-24 | 1.0037 | 1.0037 |
| 2025-10-23 | 0.9657 | 0.9657 |
| 2025-10-22 | 0.9657 | 0.9657 |
| 2025-10-21 | 0.9723 | 0.9723 |
| 2025-10-20 | 0.9396 | 0.9396 |
| 2025-10-17 | 0.9189 | 0.9189 |
| 2025-10-16 | 0.9508 | 0.9508 |
| 2025-10-15 | 0.9445 | 0.9445 |
| 2025-10-14 | 0.9217 | 0.9217 |
| 2025-10-13 | 0.9594 | 0.9594 |
| 2025-10-10 | 0.9722 | 0.9722 |
| 2025-10-09 | 1.0214 | 1.0214 |
| 2025-09-30 | 1.0199 | 1.0199 |
| 2025-09-29 | 1.0236 | 1.0236 |
| 2025-09-26 | 0.9964 | 0.9964 |
| 2025-09-25 | 1.0231 | 1.0231 |
| 2025-09-24 | 1.0052 | 1.0052 |
| 2025-09-23 | 0.9885 | 0.9885 |
| 2025-09-22 | 0.9841 | 0.9841 |
| 2025-09-19 | 0.9797 | 0.9797 |
| 2025-09-18 | 0.9807 | 0.9807 |
| 2025-09-17 | 0.9950 | 0.9950 |
| 2025-09-16 | 0.9806 | 0.9806 |
| 2025-09-15 | 0.9728 | 0.9728 |
| 2025-09-12 | 0.9638 | 0.9638 |
| 2025-09-11 | 0.9790 | 0.9790 |
| 2025-09-10 | 0.9242 | 0.9242 |
| 2025-09-09 | 0.9085 | 0.9085 |
| 2025-09-08 | 0.9297 | 0.9297 |
