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西部利得创业板大盘ETF(159814)

2022-08-18     0.5323-0.0751%
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净值发布日期 单位净值 累计净值
2022-08-170.53271.0968
2022-08-160.52361.0781
2022-08-150.52261.0761
2022-08-120.51771.0660
2022-08-110.52281.0765
2022-08-100.50981.0497
2022-08-090.51811.0668
2022-08-080.51361.0575
2022-08-050.51591.0623
2022-08-040.50791.0458
2022-08-030.50541.0406
2022-08-020.51481.0600
2022-08-010.52431.0796
2022-07-290.51241.0550
2022-07-280.52031.0713
2022-07-270.52271.0763
2022-07-260.52291.0767
2022-07-250.52151.0738
2022-07-220.52811.0874
2022-07-210.53071.0927
2022-07-200.53351.0985
2022-07-190.53131.0940
2022-07-180.54241.1168
2022-07-150.53451.1006
2022-07-140.54511.1224
2022-07-130.53021.0917
2022-07-120.52221.0752
2022-07-110.53391.0993
2022-07-080.54371.1195
2022-07-070.55131.1351
2022-07-060.54271.1174
2022-07-050.54771.1277
2022-07-040.55051.1335
2022-07-010.54121.1143
2022-06-300.54641.1251
2022-06-290.53681.1053
2022-06-280.54991.1323
2022-06-270.54901.1304
2022-06-240.54781.1279
2022-06-230.53551.1026
2022-06-220.51991.0705
2022-06-210.52291.0767
2022-06-200.52731.0857
2022-06-170.51701.0645
2022-06-160.50231.0343
2022-06-150.50171.0330
2022-06-140.49711.0235
2022-06-130.49611.0215
2022-06-100.49901.0275
2022-06-090.48951.0079
2022-06-080.50401.0378
2022-06-070.49901.0275
2022-06-060.49811.0256
2022-06-020.47810.9844
2022-06-010.47370.9754
2022-05-310.46920.9661
2022-05-300.45770.9424
2022-05-270.45240.9315
2022-05-260.45130.9292
2022-05-250.45280.9323
2022-05-240.45270.9321
2022-05-230.46940.9665
2022-05-200.47130.9704
2022-05-190.46290.9531
2022-05-180.45940.9459
2022-05-170.46090.9490
2022-05-160.45300.9327
2022-05-130.45860.9443
2022-05-120.45760.9422
2022-05-110.45580.9385
2022-05-100.44190.9099
2022-05-090.43180.8891
2022-05-060.43580.8973
2022-05-050.44670.9198
2022-04-290.45210.9309
2022-04-280.43330.8922
2022-04-270.43960.9052
2022-04-260.41700.8586
2022-04-250.41830.8613
2022-04-220.44170.9095
2022-04-210.44360.9134
2022-04-200.45250.9317
2022-04-190.47020.9682
2022-04-180.47760.9834
2022-04-150.47320.9743
2022-04-140.47280.9735
2022-04-130.47400.9760
2022-04-120.48430.9972
2022-04-110.47140.9706
2022-04-080.49171.0124
2022-04-070.49111.0112
2022-04-060.50081.0312
2022-04-010.50681.0435
2022-03-310.50591.0417
2022-03-300.51211.0544
2022-03-290.49141.0118
2022-03-280.49131.0116
2022-03-250.50041.0303
2022-03-240.51521.0608
2022-03-230.51501.0604
2022-03-220.50841.0468
2022-03-210.51701.0645
2022-03-180.51541.0612
2022-03-170.51431.0590
2022-03-160.49901.0275
2022-03-150.47410.9762
2022-03-140.48581.0003
2022-03-110.50351.0367
2022-03-100.49801.0254
2022-03-090.48430.9972
2022-03-080.48981.0085
2022-03-070.49841.0262
2022-03-040.52081.0723
2022-03-030.52931.0898
2022-03-020.53821.1082
2022-03-010.54781.1279
2022-02-280.54811.1286
2022-02-250.54311.1183
2022-02-240.52841.0880
2022-02-230.53921.1102