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西部利得创业板大盘ETF(159814)

2024-03-01     0.33991.0104%
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净值发布日期 单位净值 累计净值
2024-03-010.33990.6999
2024-02-290.33650.6929
2024-02-280.32560.6704
2024-02-270.33370.6871
2024-02-260.32590.6710
2024-02-230.32750.6743
2024-02-220.32830.6760
2024-02-210.32740.6741
2024-02-200.32640.6721
2024-02-190.32650.6723
2024-02-080.32030.6595
2024-02-070.31670.6521
2024-02-060.31230.6430
2024-02-050.29300.6033
2024-02-020.28860.5942
2024-02-010.29530.6080
2024-01-310.29130.5998
2024-01-300.29220.6017
2024-01-290.29960.6169
2024-01-260.31180.6420
2024-01-250.31930.6574
2024-01-240.31540.6494
2024-01-230.31340.6453
2024-01-220.30890.6360
2024-01-190.31590.6504
2024-01-180.31840.6556
2024-01-170.31060.6395
2024-01-160.32000.6589
2024-01-150.31880.6564
2024-01-120.32130.6616
2024-01-110.32490.6690
2024-01-100.31950.6579
2024-01-090.32090.6607
2024-01-080.31920.6572
2024-01-050.32370.6665
2024-01-040.32880.6770
2024-01-030.33500.6898
2024-01-020.33940.6988
2023-12-310.34700.7145
2023-12-290.34700.7145
2023-12-280.34540.7112
2023-12-270.33120.6820
2023-12-260.33180.6832
2023-12-250.33580.6914
2023-12-220.33480.6894
2023-12-210.33670.6933
2023-12-200.33070.6809
2023-12-190.33530.6904
2023-12-180.33390.6875
2023-12-150.33840.6968
2023-12-140.34080.7017
2023-12-130.34290.7060
2023-12-120.34870.7180
2023-12-110.35120.7231
2023-12-080.34730.7151
2023-12-070.34200.7042
2023-12-060.34370.7077
2023-12-050.34270.7056
2023-12-040.34970.7200
2023-12-010.35370.7283
2023-11-300.35310.7270
2023-11-290.35190.7246
2023-11-280.35540.7318
2023-11-270.35320.7273
2023-11-240.35530.7316
2023-11-230.35950.7402
2023-11-220.35750.7361
2023-11-210.36400.7495
2023-11-200.36530.7522
2023-11-170.36480.7511
2023-11-160.36340.7483
2023-11-150.37060.7631
2023-11-140.36820.7581
2023-11-130.36900.7598
2023-11-100.36930.7604
2023-11-090.37210.7662
2023-11-080.37280.7676
2023-11-070.37300.7680
2023-11-060.37460.7713
2023-11-030.36170.7448
2023-11-020.35620.7334
2023-11-010.35920.7396
2023-10-310.36160.7445
2023-10-300.36310.7476
2023-10-270.35350.7279
2023-10-260.34280.7058
2023-10-250.34190.7040
2023-10-240.34650.7135
2023-10-230.34380.7079
2023-10-200.34990.7205
2023-10-190.35280.7264
2023-10-180.35690.7349
2023-10-170.36170.7448
2023-10-160.36100.7433
2023-10-130.36840.7585
2023-10-120.37340.7688
2023-10-110.37070.7633
2023-10-100.36690.7555
2023-10-090.36950.7608
2023-09-280.36900.7598
2023-09-270.36980.7614
2023-09-260.36650.7546
2023-09-250.36940.7606
2023-09-220.37100.7639
2023-09-210.36300.7474
2023-09-200.36690.7555
2023-09-190.37000.7618
2023-09-180.37300.7680
2023-09-150.37010.7620
2023-09-140.37130.7645
2023-09-130.37460.7713
2023-09-120.37890.7802
2023-09-110.38180.7861
2023-09-080.37930.7810
2023-09-070.38080.7841