西部利得创业板大盘ETF(159814)
2024-07-26
0.3119
0.8732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3119 | 0.6422 |
| 2024-07-25 | 0.3092 | 0.6367 |
| 2024-07-24 | 0.3108 | 0.6399 |
| 2024-07-23 | 0.3149 | 0.6484 |
| 2024-07-22 | 0.3252 | 0.6696 |
| 2024-07-19 | 0.3255 | 0.6702 |
| 2024-07-18 | 0.3239 | 0.6669 |
| 2024-07-17 | 0.3199 | 0.6587 |
| 2024-07-16 | 0.3203 | 0.6595 |
| 2024-07-15 | 0.3152 | 0.6490 |
| 2024-07-12 | 0.3172 | 0.6531 |
| 2024-07-11 | 0.3181 | 0.6550 |
| 2024-07-10 | 0.3115 | 0.6414 |
| 2024-07-09 | 0.3114 | 0.6412 |
| 2024-07-08 | 0.3061 | 0.6303 |
| 2024-07-05 | 0.3114 | 0.6412 |
| 2024-07-04 | 0.3099 | 0.6381 |
| 2024-07-03 | 0.3121 | 0.6426 |
| 2024-07-02 | 0.3133 | 0.6451 |
| 2024-07-01 | 0.3169 | 0.6525 |
| 2024-06-30 | 0.3174 | 0.6535 |
| 2024-06-28 | 0.3174 | 0.6535 |
| 2024-06-27 | 0.3218 | 0.6626 |
| 2024-06-26 | 0.3271 | 0.6735 |
| 2024-06-25 | 0.3214 | 0.6618 |
| 2024-06-24 | 0.3286 | 0.6766 |
| 2024-06-21 | 0.3325 | 0.6846 |
| 2024-06-20 | 0.3341 | 0.6879 |
| 2024-06-19 | 0.3390 | 0.6980 |
| 2024-06-18 | 0.3431 | 0.7065 |
| 2024-06-17 | 0.3417 | 0.7036 |
| 2024-06-14 | 0.3385 | 0.6970 |
| 2024-06-13 | 0.3351 | 0.6900 |
| 2024-06-12 | 0.3338 | 0.6873 |
| 2024-06-11 | 0.3355 | 0.6908 |
| 2024-06-07 | 0.3346 | 0.6890 |
| 2024-06-06 | 0.3429 | 0.7060 |
| 2024-06-05 | 0.3442 | 0.7087 |
| 2024-06-04 | 0.3458 | 0.7120 |
| 2024-06-03 | 0.3411 | 0.7023 |
| 2024-05-31 | 0.3377 | 0.6953 |
| 2024-05-30 | 0.3394 | 0.6988 |
| 2024-05-29 | 0.3386 | 0.6972 |
| 2024-05-28 | 0.3378 | 0.6955 |
| 2024-05-27 | 0.3423 | 0.7048 |
| 2024-05-24 | 0.3401 | 0.7003 |
| 2024-05-23 | 0.3471 | 0.7147 |
| 2024-05-22 | 0.3514 | 0.7235 |
| 2024-05-21 | 0.3481 | 0.7168 |
| 2024-05-20 | 0.3510 | 0.7227 |
| 2024-05-17 | 0.3489 | 0.7184 |
| 2024-05-16 | 0.3463 | 0.7130 |
| 2024-05-15 | 0.3451 | 0.7106 |
| 2024-05-14 | 0.3480 | 0.7165 |
| 2024-05-13 | 0.3488 | 0.7182 |
| 2024-05-10 | 0.3519 | 0.7246 |
| 2024-05-09 | 0.3557 | 0.7324 |
| 2024-05-08 | 0.3505 | 0.7217 |
| 2024-05-07 | 0.3563 | 0.7336 |
| 2024-05-06 | 0.3573 | 0.7357 |
| 2024-04-30 | 0.3501 | 0.7209 |
| 2024-04-29 | 0.3539 | 0.7287 |
| 2024-04-26 | 0.3412 | 0.7025 |
| 2024-04-25 | 0.3285 | 0.6764 |
| 2024-04-24 | 0.3288 | 0.6770 |
| 2024-04-23 | 0.3266 | 0.6725 |
| 2024-04-22 | 0.3257 | 0.6706 |
| 2024-04-19 | 0.3274 | 0.6741 |
| 2024-04-18 | 0.3335 | 0.6867 |
| 2024-04-17 | 0.3361 | 0.6920 |
| 2024-04-16 | 0.3295 | 0.6785 |
| 2024-04-15 | 0.3351 | 0.6900 |
| 2024-04-12 | 0.3284 | 0.6762 |
| 2024-04-11 | 0.3310 | 0.6815 |
| 2024-04-10 | 0.3324 | 0.6844 |
| 2024-04-09 | 0.3391 | 0.6982 |
| 2024-04-08 | 0.3358 | 0.6914 |
| 2024-04-03 | 0.3417 | 0.7036 |
| 2024-04-02 | 0.3463 | 0.7130 |
| 2024-04-01 | 0.3484 | 0.7174 |
| 2024-03-29 | 0.3379 | 0.6957 |
| 2024-03-28 | 0.3364 | 0.6927 |
| 2024-03-27 | 0.3335 | 0.6867 |
| 2024-03-26 | 0.3429 | 0.7060 |
| 2024-03-25 | 0.3420 | 0.7042 |
| 2024-03-22 | 0.3482 | 0.7170 |
| 2024-03-21 | 0.3531 | 0.7270 |
| 2024-03-20 | 0.3557 | 0.7324 |
| 2024-03-19 | 0.3561 | 0.7332 |
| 2024-03-18 | 0.3606 | 0.7425 |
| 2024-03-15 | 0.3527 | 0.7262 |
| 2024-03-14 | 0.3523 | 0.7254 |
| 2024-03-13 | 0.3541 | 0.7291 |
| 2024-03-12 | 0.3559 | 0.7328 |
| 2024-03-11 | 0.3529 | 0.7266 |
| 2024-03-08 | 0.3375 | 0.6949 |
| 2024-03-07 | 0.3338 | 0.6873 |
| 2024-03-06 | 0.3418 | 0.7038 |
| 2024-03-05 | 0.3420 | 0.7042 |
| 2024-03-04 | 0.3423 | 0.7048 |
| 2024-03-01 | 0.3399 | 0.6999 |
| 2024-02-29 | 0.3365 | 0.6929 |
| 2024-02-28 | 0.3256 | 0.6704 |
| 2024-02-27 | 0.3337 | 0.6871 |
| 2024-02-26 | 0.3259 | 0.6710 |
| 2024-02-23 | 0.3275 | 0.6743 |
| 2024-02-22 | 0.3283 | 0.6760 |
| 2024-02-21 | 0.3274 | 0.6741 |
| 2024-02-20 | 0.3264 | 0.6721 |
| 2024-02-19 | 0.3265 | 0.6723 |
| 2024-02-08 | 0.3203 | 0.6595 |
| 2024-02-07 | 0.3167 | 0.6521 |
| 2024-02-06 | 0.3123 | 0.6430 |
| 2024-02-05 | 0.2930 | 0.6033 |
| 2024-02-02 | 0.2886 | 0.5942 |
| 2024-02-01 | 0.2953 | 0.6080 |
| 2024-01-31 | 0.2913 | 0.5998 |
| 2024-01-30 | 0.2922 | 0.6017 |
