西部利得创业板大盘ETF(159814)
2025-12-31
0.6661
-1.9143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.6282 | 1.2935 |
| 2025-10-10 | 0.6371 | 1.3118 |
| 2025-10-09 | 0.6703 | 1.3802 |
| 2025-09-30 | 0.6692 | 1.3779 |
| 2025-09-29 | 0.6716 | 1.3828 |
| 2025-09-26 | 0.6529 | 1.3443 |
| 2025-09-25 | 0.6709 | 1.3814 |
| 2025-09-24 | 0.6584 | 1.3557 |
| 2025-09-23 | 0.6469 | 1.3320 |
| 2025-09-22 | 0.6438 | 1.3256 |
| 2025-09-19 | 0.6408 | 1.3194 |
| 2025-09-18 | 0.6415 | 1.3209 |
| 2025-09-17 | 0.6514 | 1.3413 |
| 2025-09-16 | 0.6415 | 1.3209 |
| 2025-09-15 | 0.6362 | 1.3100 |
| 2025-09-12 | 0.6301 | 1.2974 |
| 2025-09-11 | 0.6403 | 1.3184 |
| 2025-09-10 | 0.6033 | 1.2422 |
| 2025-09-09 | 0.5925 | 1.2200 |
| 2025-09-08 | 0.6072 | 1.2502 |
| 2025-09-05 | 0.6171 | 1.2706 |
| 2025-09-04 | 0.5750 | 1.1839 |
| 2025-09-03 | 0.6054 | 1.2465 |
| 2025-09-02 | 0.5967 | 1.2286 |
| 2025-09-01 | 0.6156 | 1.2675 |
| 2025-08-29 | 0.5974 | 1.2301 |
| 2025-08-28 | 0.5840 | 1.2025 |
| 2025-08-27 | 0.5579 | 1.1487 |
| 2025-08-26 | 0.5585 | 1.1500 |
| 2025-08-25 | 0.5645 | 1.1623 |
| 2025-08-22 | 0.5454 | 1.1230 |
| 2025-08-21 | 0.5255 | 1.0820 |
| 2025-08-20 | 0.5283 | 1.0878 |
| 2025-08-19 | 0.5277 | 1.0866 |
| 2025-08-18 | 0.5273 | 1.0857 |
| 2025-08-15 | 0.5107 | 1.0515 |
| 2025-08-14 | 0.4962 | 1.0217 |
| 2025-08-13 | 0.5030 | 1.0357 |
| 2025-08-12 | 0.4831 | 0.9947 |
| 2025-08-11 | 0.4747 | 0.9774 |
| 2025-08-08 | 0.4632 | 0.9537 |
| 2025-08-07 | 0.4648 | 0.9570 |
| 2025-08-06 | 0.4685 | 0.9647 |
| 2025-08-05 | 0.4645 | 0.9564 |
| 2025-08-04 | 0.4624 | 0.9521 |
| 2025-08-01 | 0.4615 | 0.9502 |
| 2025-07-31 | 0.4637 | 0.9548 |
| 2025-07-30 | 0.4710 | 0.9698 |
| 2025-07-29 | 0.4779 | 0.9840 |
| 2025-07-28 | 0.4669 | 0.9614 |
| 2025-07-25 | 0.4609 | 0.9490 |
| 2025-07-24 | 0.4623 | 0.9519 |
| 2025-07-23 | 0.4551 | 0.9371 |
| 2025-07-22 | 0.4547 | 0.9362 |
| 2025-07-21 | 0.4534 | 0.9336 |
| 2025-07-18 | 0.4510 | 0.9286 |
| 2025-07-17 | 0.4501 | 0.9268 |
| 2025-07-16 | 0.4407 | 0.9074 |
| 2025-07-15 | 0.4416 | 0.9093 |
| 2025-07-14 | 0.4308 | 0.8870 |
| 2025-07-11 | 0.4331 | 0.8918 |
| 2025-07-10 | 0.4288 | 0.8829 |
