西部利得创业板大盘ETF联接C(012555)
2025-05-30
0.6057
-0.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6057 | 0.6057 |
| 2025-05-29 | 0.6116 | 0.6116 |
| 2025-05-28 | 0.6028 | 0.6028 |
| 2025-05-27 | 0.6035 | 0.6035 |
| 2025-05-26 | 0.6078 | 0.6078 |
| 2025-05-23 | 0.6118 | 0.6118 |
| 2025-05-22 | 0.6184 | 0.6184 |
| 2025-05-21 | 0.6234 | 0.6234 |
| 2025-05-20 | 0.6195 | 0.6195 |
| 2025-05-19 | 0.6150 | 0.6150 |
| 2025-05-16 | 0.6173 | 0.6173 |
| 2025-05-15 | 0.6182 | 0.6182 |
| 2025-05-14 | 0.6303 | 0.6303 |
| 2025-05-13 | 0.6232 | 0.6232 |
| 2025-05-12 | 0.6245 | 0.6245 |
| 2025-05-09 | 0.6068 | 0.6068 |
| 2025-05-08 | 0.6131 | 0.6131 |
| 2025-05-07 | 0.6014 | 0.6014 |
| 2025-05-06 | 0.5993 | 0.5993 |
| 2025-04-30 | 0.5891 | 0.5891 |
| 2025-04-29 | 0.5844 | 0.5844 |
| 2025-04-28 | 0.5855 | 0.5855 |
| 2025-04-25 | 0.5889 | 0.5889 |
| 2025-04-24 | 0.5842 | 0.5842 |
| 2025-04-23 | 0.5894 | 0.5894 |
| 2025-04-22 | 0.5828 | 0.5828 |
| 2025-04-21 | 0.5867 | 0.5867 |
| 2025-04-18 | 0.5786 | 0.5786 |
| 2025-04-17 | 0.5759 | 0.5759 |
| 2025-04-16 | 0.5749 | 0.5749 |
| 2025-04-15 | 0.5813 | 0.5813 |
| 2025-04-14 | 0.5831 | 0.5831 |
| 2025-04-11 | 0.5815 | 0.5815 |
| 2025-04-10 | 0.5732 | 0.5732 |
| 2025-04-09 | 0.5607 | 0.5607 |
| 2025-04-08 | 0.5552 | 0.5552 |
| 2025-04-07 | 0.5497 | 0.5497 |
| 2025-04-03 | 0.6237 | 0.6237 |
| 2025-04-02 | 0.6370 | 0.6370 |
| 2025-04-01 | 0.6356 | 0.6356 |
| 2025-03-31 | 0.6368 | 0.6368 |
| 2025-03-28 | 0.6436 | 0.6436 |
| 2025-03-27 | 0.6478 | 0.6478 |
| 2025-03-26 | 0.6471 | 0.6471 |
| 2025-03-25 | 0.6491 | 0.6491 |
| 2025-03-24 | 0.6509 | 0.6509 |
| 2025-03-21 | 0.6504 | 0.6504 |
| 2025-03-20 | 0.6633 | 0.6633 |
| 2025-03-19 | 0.6693 | 0.6693 |
| 2025-03-18 | 0.6724 | 0.6724 |
| 2025-03-17 | 0.6672 | 0.6672 |
| 2025-03-14 | 0.6708 | 0.6708 |
| 2025-03-13 | 0.6535 | 0.6535 |
| 2025-03-12 | 0.6606 | 0.6606 |
| 2025-03-11 | 0.6643 | 0.6643 |
| 2025-03-10 | 0.6632 | 0.6632 |
| 2025-03-07 | 0.6641 | 0.6641 |
| 2025-03-06 | 0.6729 | 0.6729 |
| 2025-03-05 | 0.6605 | 0.6605 |
| 2025-03-04 | 0.6595 | 0.6595 |
| 2025-03-03 | 0.6619 | 0.6619 |
| 2025-02-28 | 0.6557 | 0.6557 |
| 2025-02-27 | 0.6804 | 0.6804 |
| 2025-02-26 | 0.6835 | 0.6835 |
| 2025-02-25 | 0.6733 | 0.6733 |
| 2025-02-24 | 0.6822 | 0.6822 |
| 2025-02-21 | 0.6879 | 0.6879 |
| 2025-02-20 | 0.6726 | 0.6726 |
| 2025-02-19 | 0.6733 | 0.6733 |
| 2025-02-18 | 0.6618 | 0.6618 |
| 2025-02-17 | 0.6739 | 0.6739 |
| 2025-02-14 | 0.6705 | 0.6705 |
| 2025-02-13 | 0.6602 | 0.6602 |
| 2025-02-12 | 0.6659 | 0.6659 |
| 2025-02-11 | 0.6550 | 0.6550 |
| 2025-02-10 | 0.6617 | 0.6617 |
| 2025-02-07 | 0.6592 | 0.6592 |
| 2025-02-06 | 0.6436 | 0.6436 |
| 2025-02-05 | 0.6260 | 0.6260 |
| 2025-01-27 | 0.6306 | 0.6306 |
| 2025-01-24 | 0.6497 | 0.6497 |
| 2025-01-23 | 0.6425 | 0.6425 |
| 2025-01-22 | 0.6452 | 0.6452 |
| 2025-01-21 | 0.6464 | 0.6464 |
| 2025-01-20 | 0.6437 | 0.6437 |
| 2025-01-17 | 0.6337 | 0.6337 |
| 2025-01-16 | 0.6291 | 0.6291 |
| 2025-01-15 | 0.6233 | 0.6233 |
| 2025-01-14 | 0.6349 | 0.6349 |
| 2025-01-13 | 0.6084 | 0.6084 |
| 2025-01-10 | 0.6075 | 0.6075 |
| 2025-01-09 | 0.6177 | 0.6177 |
| 2025-01-08 | 0.6174 | 0.6174 |
| 2025-01-07 | 0.6235 | 0.6235 |
| 2025-01-06 | 0.6179 | 0.6179 |
| 2025-01-03 | 0.6182 | 0.6182 |
| 2025-01-02 | 0.6307 | 0.6307 |
| 2024-12-31 | 0.6546 | 0.6546 |
| 2024-12-30 | 0.6739 | 0.6739 |
| 2024-12-27 | 0.6745 | 0.6745 |
| 2024-12-26 | 0.6770 | 0.6770 |
| 2024-12-25 | 0.6731 | 0.6731 |
| 2024-12-24 | 0.6756 | 0.6756 |
| 2024-12-23 | 0.6684 | 0.6684 |
| 2024-12-20 | 0.6725 | 0.6725 |
| 2024-12-19 | 0.6729 | 0.6729 |
| 2024-12-18 | 0.6695 | 0.6695 |
| 2024-12-17 | 0.6700 | 0.6700 |
| 2024-12-16 | 0.6684 | 0.6684 |
| 2024-12-13 | 0.6783 | 0.6783 |
| 2024-12-12 | 0.6966 | 0.6966 |
| 2024-12-11 | 0.6876 | 0.6876 |
| 2024-12-10 | 0.6888 | 0.6888 |
| 2024-12-09 | 0.6849 | 0.6849 |
| 2024-12-06 | 0.6904 | 0.6904 |
| 2024-12-05 | 0.6772 | 0.6772 |
| 2024-12-04 | 0.6748 | 0.6748 |
| 2024-12-03 | 0.6828 | 0.6828 |
