西部利得创业板大盘ETF(159814)
2024-04-30
0.3501
-1.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3501 | 0.7209 |
| 2024-04-29 | 0.3539 | 0.7287 |
| 2024-04-26 | 0.3412 | 0.7025 |
| 2024-04-25 | 0.3285 | 0.6764 |
| 2024-04-24 | 0.3288 | 0.6770 |
| 2024-04-23 | 0.3266 | 0.6725 |
| 2024-04-22 | 0.3257 | 0.6706 |
| 2024-04-19 | 0.3274 | 0.6741 |
| 2024-04-18 | 0.3335 | 0.6867 |
| 2024-04-17 | 0.3361 | 0.6920 |
| 2024-04-16 | 0.3295 | 0.6785 |
| 2024-04-15 | 0.3351 | 0.6900 |
| 2024-04-12 | 0.3284 | 0.6762 |
| 2024-04-11 | 0.3310 | 0.6815 |
| 2024-04-10 | 0.3324 | 0.6844 |
| 2024-04-09 | 0.3391 | 0.6982 |
| 2024-04-08 | 0.3358 | 0.6914 |
| 2024-04-03 | 0.3417 | 0.7036 |
| 2024-04-02 | 0.3463 | 0.7130 |
| 2024-04-01 | 0.3484 | 0.7174 |
| 2024-03-29 | 0.3379 | 0.6957 |
| 2024-03-28 | 0.3364 | 0.6927 |
| 2024-03-27 | 0.3335 | 0.6867 |
| 2024-03-26 | 0.3429 | 0.7060 |
| 2024-03-25 | 0.3420 | 0.7042 |
| 2024-03-22 | 0.3482 | 0.7170 |
| 2024-03-21 | 0.3531 | 0.7270 |
| 2024-03-20 | 0.3557 | 0.7324 |
| 2024-03-19 | 0.3561 | 0.7332 |
| 2024-03-18 | 0.3606 | 0.7425 |
| 2024-03-15 | 0.3527 | 0.7262 |
| 2024-03-14 | 0.3523 | 0.7254 |
| 2024-03-13 | 0.3541 | 0.7291 |
| 2024-03-12 | 0.3559 | 0.7328 |
| 2024-03-11 | 0.3529 | 0.7266 |
| 2024-03-08 | 0.3375 | 0.6949 |
| 2024-03-07 | 0.3338 | 0.6873 |
| 2024-03-06 | 0.3418 | 0.7038 |
| 2024-03-05 | 0.3420 | 0.7042 |
| 2024-03-04 | 0.3423 | 0.7048 |
| 2024-03-01 | 0.3399 | 0.6999 |
| 2024-02-29 | 0.3365 | 0.6929 |
| 2024-02-28 | 0.3256 | 0.6704 |
| 2024-02-27 | 0.3337 | 0.6871 |
| 2024-02-26 | 0.3259 | 0.6710 |
| 2024-02-23 | 0.3275 | 0.6743 |
| 2024-02-22 | 0.3283 | 0.6760 |
| 2024-02-21 | 0.3274 | 0.6741 |
| 2024-02-20 | 0.3264 | 0.6721 |
| 2024-02-19 | 0.3265 | 0.6723 |
| 2024-02-08 | 0.3203 | 0.6595 |
| 2024-02-07 | 0.3167 | 0.6521 |
| 2024-02-06 | 0.3123 | 0.6430 |
| 2024-02-05 | 0.2930 | 0.6033 |
| 2024-02-02 | 0.2886 | 0.5942 |
| 2024-02-01 | 0.2953 | 0.6080 |
| 2024-01-31 | 0.2913 | 0.5998 |
| 2024-01-30 | 0.2922 | 0.6017 |
| 2024-01-29 | 0.2996 | 0.6169 |
| 2024-01-26 | 0.3118 | 0.6420 |
| 2024-01-25 | 0.3193 | 0.6574 |
| 2024-01-24 | 0.3154 | 0.6494 |
| 2024-01-23 | 0.3134 | 0.6453 |
| 2024-01-22 | 0.3089 | 0.6360 |
| 2024-01-19 | 0.3159 | 0.6504 |
| 2024-01-18 | 0.3184 | 0.6556 |
| 2024-01-17 | 0.3106 | 0.6395 |
| 2024-01-16 | 0.3200 | 0.6589 |
| 2024-01-15 | 0.3188 | 0.6564 |
| 2024-01-12 | 0.3213 | 0.6616 |
| 2024-01-11 | 0.3249 | 0.6690 |
| 2024-01-10 | 0.3195 | 0.6579 |
| 2024-01-09 | 0.3209 | 0.6607 |
| 2024-01-08 | 0.3192 | 0.6572 |
| 2024-01-05 | 0.3237 | 0.6665 |
| 2024-01-04 | 0.3288 | 0.6770 |
| 2024-01-03 | 0.3350 | 0.6898 |
| 2024-01-02 | 0.3394 | 0.6988 |
| 2023-12-31 | 0.3470 | 0.7145 |
| 2023-12-29 | 0.3470 | 0.7145 |
| 2023-12-28 | 0.3454 | 0.7112 |
| 2023-12-27 | 0.3312 | 0.6820 |
| 2023-12-26 | 0.3318 | 0.6832 |
| 2023-12-25 | 0.3358 | 0.6914 |
| 2023-12-22 | 0.3348 | 0.6894 |
| 2023-12-21 | 0.3367 | 0.6933 |
| 2023-12-20 | 0.3307 | 0.6809 |
| 2023-12-19 | 0.3353 | 0.6904 |
| 2023-12-18 | 0.3339 | 0.6875 |
| 2023-12-15 | 0.3384 | 0.6968 |
| 2023-12-14 | 0.3408 | 0.7017 |
| 2023-12-13 | 0.3429 | 0.7060 |
| 2023-12-12 | 0.3487 | 0.7180 |
| 2023-12-11 | 0.3512 | 0.7231 |
| 2023-12-08 | 0.3473 | 0.7151 |
| 2023-12-07 | 0.3420 | 0.7042 |
| 2023-12-06 | 0.3437 | 0.7077 |
| 2023-12-05 | 0.3427 | 0.7056 |
| 2023-12-04 | 0.3497 | 0.7200 |
| 2023-12-01 | 0.3537 | 0.7283 |
| 2023-11-30 | 0.3531 | 0.7270 |
| 2023-11-29 | 0.3519 | 0.7246 |
| 2023-11-28 | 0.3554 | 0.7318 |
| 2023-11-27 | 0.3532 | 0.7273 |
| 2023-11-24 | 0.3553 | 0.7316 |
| 2023-11-23 | 0.3595 | 0.7402 |
| 2023-11-22 | 0.3575 | 0.7361 |
| 2023-11-21 | 0.3640 | 0.7495 |
| 2023-11-20 | 0.3653 | 0.7522 |
| 2023-11-17 | 0.3648 | 0.7511 |
| 2023-11-16 | 0.3634 | 0.7483 |
| 2023-11-15 | 0.3706 | 0.7631 |
| 2023-11-14 | 0.3682 | 0.7581 |
| 2023-11-13 | 0.3690 | 0.7598 |
| 2023-11-10 | 0.3693 | 0.7604 |
| 2023-11-09 | 0.3721 | 0.7662 |
| 2023-11-08 | 0.3728 | 0.7676 |
| 2023-11-07 | 0.3730 | 0.7680 |
| 2023-11-06 | 0.3746 | 0.7713 |
