西部利得创业板大盘ETF(159814)
2026-04-10
0.7015
4.3433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.7015 | 1.4444 |
| 2026-04-09 | 0.6723 | 1.3843 |
| 2026-04-08 | 0.6786 | 1.3973 |
| 2026-04-07 | 0.6385 | 1.3147 |
| 2026-04-03 | 0.6370 | 1.3116 |
| 2026-04-02 | 0.6386 | 1.3149 |
| 2026-04-01 | 0.6543 | 1.3472 |
| 2026-03-31 | 0.6392 | 1.3161 |
| 2026-03-30 | 0.6579 | 1.3546 |
| 2026-03-27 | 0.6630 | 1.3651 |
| 2026-03-26 | 0.6616 | 1.3623 |
| 2026-03-25 | 0.6718 | 1.3833 |
| 2026-03-24 | 0.6588 | 1.3565 |
| 2026-03-23 | 0.6563 | 1.3513 |
| 2026-03-20 | 0.6790 | 1.3981 |
| 2026-03-19 | 0.6673 | 1.3740 |
| 2026-03-18 | 0.6727 | 1.3851 |
| 2026-03-17 | 0.6569 | 1.3526 |
| 2026-03-16 | 0.6742 | 1.3882 |
| 2026-03-13 | 0.6638 | 1.3668 |
| 2026-03-12 | 0.6644 | 1.3680 |
| 2026-03-11 | 0.6723 | 1.3843 |
| 2026-03-10 | 0.6634 | 1.3660 |
| 2026-03-09 | 0.6429 | 1.3238 |
| 2026-03-06 | 0.6514 | 1.3413 |
| 2026-03-05 | 0.6501 | 1.3386 |
| 2026-03-04 | 0.6379 | 1.3135 |
| 2026-03-03 | 0.6495 | 1.3373 |
| 2026-03-02 | 0.6649 | 1.3691 |
| 2026-02-27 | 0.6648 | 1.3688 |
| 2026-02-26 | 0.6763 | 1.3925 |
| 2026-02-25 | 0.6767 | 1.3933 |
| 2026-02-24 | 0.6658 | 1.3709 |
| 2026-02-13 | 0.6553 | 1.3493 |
| 2026-02-12 | 0.6651 | 1.3695 |
| 2026-02-11 | 0.6584 | 1.3557 |
| 2026-02-10 | 0.6687 | 1.3769 |
| 2026-02-09 | 0.6697 | 1.3789 |
| 2026-02-06 | 0.6479 | 1.3340 |
| 2026-02-05 | 0.6559 | 1.3505 |
| 2026-02-04 | 0.6666 | 1.3726 |
| 2026-02-03 | 0.6710 | 1.3816 |
| 2026-02-02 | 0.6624 | 1.3639 |
| 2026-01-30 | 0.6786 | 1.3973 |
| 2026-01-29 | 0.6657 | 1.3707 |
| 2026-01-28 | 0.6708 | 1.3812 |
| 2026-01-27 | 0.6731 | 1.3859 |
| 2026-01-26 | 0.6672 | 1.3738 |
| 2026-01-23 | 0.6713 | 1.3822 |
| 2026-01-22 | 0.6752 | 1.3903 |
| 2026-01-21 | 0.6661 | 1.3715 |
| 2026-01-20 | 0.6613 | 1.3616 |
| 2026-01-19 | 0.6780 | 1.3960 |
| 2026-01-16 | 0.6842 | 1.4088 |
| 2026-01-15 | 0.6858 | 1.4121 |
| 2026-01-14 | 0.6804 | 1.4010 |
| 2026-01-13 | 0.6756 | 1.3911 |
| 2026-01-12 | 0.6883 | 1.4172 |
| 2026-01-09 | 0.6795 | 1.3991 |
| 2026-01-08 | 0.6766 | 1.3931 |
| 2026-01-07 | 0.6876 | 1.4158 |
| 2026-01-06 | 0.6875 | 1.4156 |
| 2026-01-05 | 0.6831 | 1.4065 |
| 2025-12-31 | 0.6661 | 1.3715 |
| 2025-12-30 | 0.6791 | 1.3983 |
| 2025-12-29 | 0.6734 | 1.3866 |
| 2025-12-26 | 0.6790 | 1.3981 |
| 2025-12-25 | 0.6788 | 1.3977 |
| 2025-12-24 | 0.6778 | 1.3956 |
| 2025-12-23 | 0.6732 | 1.3861 |
| 2025-12-22 | 0.6705 | 1.3806 |
| 2025-12-19 | 0.6530 | 1.3445 |
| 2025-12-18 | 0.6494 | 1.3371 |
| 2025-12-17 | 0.6665 | 1.3723 |
| 2025-12-16 | 0.6406 | 1.3190 |
| 2025-12-15 | 0.6557 | 1.3501 |
| 2025-12-12 | 0.6681 | 1.3756 |
| 2025-12-11 | 0.6627 | 1.3645 |
| 2025-12-10 | 0.6753 | 1.3905 |
| 2025-12-09 | 0.6756 | 1.3911 |
| 2025-12-08 | 0.6670 | 1.3734 |
| 2025-12-05 | 0.6468 | 1.3318 |
| 2025-12-04 | 0.6376 | 1.3128 |
| 2025-12-03 | 0.6301 | 1.2974 |
| 2025-12-02 | 0.6372 | 1.3120 |
| 2025-12-01 | 0.6399 | 1.3176 |
| 2025-11-28 | 0.6314 | 1.3001 |
| 2025-11-27 | 0.6277 | 1.2925 |
| 2025-11-26 | 0.6303 | 1.2978 |
| 2025-11-25 | 0.6112 | 1.2585 |
| 2025-11-24 | 0.5983 | 1.2319 |
| 2025-11-21 | 0.5988 | 1.2330 |
| 2025-11-20 | 0.6254 | 1.2877 |
| 2025-11-19 | 0.6312 | 1.2997 |
| 2025-11-18 | 0.6290 | 1.2951 |
| 2025-11-17 | 0.6369 | 1.3114 |
| 2025-11-14 | 0.6366 | 1.3108 |
| 2025-11-13 | 0.6556 | 1.3499 |
| 2025-11-12 | 0.6427 | 1.3233 |
| 2025-11-11 | 0.6451 | 1.3283 |
| 2025-11-10 | 0.6574 | 1.3536 |
| 2025-11-07 | 0.6646 | 1.3684 |
| 2025-11-06 | 0.6691 | 1.3777 |
| 2025-11-05 | 0.6553 | 1.3493 |
| 2025-11-04 | 0.6482 | 1.3347 |
| 2025-11-03 | 0.6615 | 1.3621 |
| 2025-10-31 | 0.6592 | 1.3573 |
| 2025-10-30 | 0.6790 | 1.3981 |
| 2025-10-29 | 0.6947 | 1.4304 |
| 2025-10-28 | 0.6735 | 1.3868 |
| 2025-10-27 | 0.6741 | 1.3880 |
| 2025-10-24 | 0.6599 | 1.3588 |
| 2025-10-23 | 0.6331 | 1.3036 |
| 2025-10-22 | 0.6328 | 1.3030 |
| 2025-10-21 | 0.6373 | 1.3122 |
| 2025-10-20 | 0.6150 | 1.2663 |
| 2025-10-17 | 0.6008 | 1.2371 |
| 2025-10-16 | 0.6223 | 1.2813 |
| 2025-10-15 | 0.6180 | 1.2725 |
| 2025-10-14 | 0.6026 | 1.2408 |
