西部利得创业板大盘ETF(159814)
2026-07-02
0.8321
-6.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.8321 | 1.7133 |
| 2026-07-01 | 0.8872 | 1.8268 |
| 2026-06-30 | 0.9067 | 1.8669 |
| 2026-06-29 | 0.8758 | 1.8033 |
| 2026-06-26 | 0.8780 | 1.8078 |
| 2026-06-25 | 0.9209 | 1.8962 |
| 2026-06-24 | 0.8905 | 1.8336 |
| 2026-06-23 | 0.8804 | 1.8128 |
| 2026-06-22 | 0.9171 | 1.8883 |
| 2026-06-18 | 0.8944 | 1.8416 |
| 2026-06-17 | 0.8762 | 1.8041 |
| 2026-06-16 | 0.8637 | 1.7784 |
| 2026-06-15 | 0.8486 | 1.7473 |
| 2026-06-12 | 0.8054 | 1.6583 |
| 2026-06-11 | 0.8021 | 1.6516 |
| 2026-06-10 | 0.8147 | 1.6775 |
| 2026-06-09 | 0.8407 | 1.7310 |
| 2026-06-08 | 0.8072 | 1.6621 |
| 2026-06-05 | 0.8386 | 1.7267 |
| 2026-06-04 | 0.8722 | 1.7959 |
| 2026-06-03 | 0.8804 | 1.8128 |
| 2026-06-02 | 0.8607 | 1.7722 |
| 2026-06-01 | 0.8340 | 1.7172 |
| 2026-05-29 | 0.8548 | 1.7601 |
| 2026-05-28 | 0.8727 | 1.7969 |
| 2026-05-27 | 0.8517 | 1.7537 |
| 2026-05-26 | 0.8477 | 1.7454 |
| 2026-05-25 | 0.8364 | 1.7222 |
| 2026-05-22 | 0.8145 | 1.6771 |
| 2026-05-21 | 0.7873 | 1.6211 |
| 2026-05-20 | 0.8053 | 1.6581 |
| 2026-05-19 | 0.8018 | 1.6509 |
| 2026-05-18 | 0.8076 | 1.6629 |
| 2026-05-15 | 0.8123 | 1.6726 |
| 2026-05-14 | 0.8172 | 1.6826 |
| 2026-05-13 | 0.8320 | 1.7131 |
| 2026-05-12 | 0.8080 | 1.6637 |
| 2026-05-11 | 0.7995 | 1.6462 |
| 2026-05-08 | 0.7736 | 1.5929 |
| 2026-05-07 | 0.7783 | 1.6025 |
| 2026-05-06 | 0.7656 | 1.5764 |
| 2026-04-30 | 0.7487 | 1.5416 |
| 2026-04-29 | 0.7512 | 1.5467 |
| 2026-04-28 | 0.7326 | 1.5084 |
| 2026-04-27 | 0.7444 | 1.5327 |
| 2026-04-24 | 0.7508 | 1.5459 |
| 2026-04-23 | 0.7658 | 1.5768 |
| 2026-04-22 | 0.7740 | 1.5937 |
| 2026-04-21 | 0.7557 | 1.5560 |
| 2026-04-20 | 0.7538 | 1.5521 |
| 2026-04-17 | 0.7534 | 1.5513 |
| 2026-04-16 | 0.7380 | 1.5196 |
| 2026-04-15 | 0.7143 | 1.4708 |
| 2026-04-14 | 0.7242 | 1.4912 |
| 2026-04-13 | 0.7071 | 1.4559 |
| 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 |
