西部利得创业板大盘ETF(159814)
2026-09-30
0.6520
-0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6520 | 1.3425 |
| 2026-09-29 | 0.6539 | 1.3464 |
| 2026-09-28 | 0.6523 | 1.3431 |
| 2026-09-24 | 0.6859 | 1.4123 |
| 2026-09-23 | 0.7058 | 1.4533 |
| 2026-09-22 | 0.7112 | 1.4644 |
| 2026-09-21 | 0.7113 | 1.4646 |
| 2026-09-18 | 0.7047 | 1.4510 |
| 2026-09-17 | 0.6878 | 1.4162 |
| 2026-09-16 | 0.6904 | 1.4216 |
| 2026-09-15 | 0.6755 | 1.3909 |
| 2026-09-14 | 0.6838 | 1.4080 |
| 2026-09-11 | 0.6948 | 1.4306 |
| 2026-09-10 | 0.6976 | 1.4364 |
| 2026-09-09 | 0.7006 | 1.4426 |
| 2026-09-08 | 0.7015 | 1.4444 |
| 2026-09-07 | 0.7098 | 1.4615 |
| 2026-09-04 | 0.6841 | 1.4086 |
| 2026-09-03 | 0.6886 | 1.4179 |
| 2026-09-02 | 0.6885 | 1.4176 |
| 2026-09-01 | 0.7056 | 1.4529 |
| 2026-08-31 | 0.7137 | 1.4695 |
| 2026-08-28 | 0.7110 | 1.4640 |
| 2026-08-27 | 0.7221 | 1.4868 |
| 2026-08-26 | 0.7114 | 1.4648 |
| 2026-08-25 | 0.7058 | 1.4533 |
| 2026-08-24 | 0.7132 | 1.4685 |
| 2026-08-21 | 0.7380 | 1.5196 |
| 2026-08-20 | 0.7248 | 1.4924 |
| 2026-08-19 | 0.7201 | 1.4827 |
| 2026-08-18 | 0.7685 | 1.5824 |
| 2026-08-17 | 0.7775 | 1.6009 |
| 2026-08-14 | 0.7538 | 1.5521 |
| 2026-08-13 | 0.7447 | 1.5334 |
| 2026-08-12 | 0.7462 | 1.5365 |
| 2026-08-11 | 0.7339 | 1.5111 |
| 2026-08-10 | 0.7291 | 1.5012 |
| 2026-08-07 | 0.7383 | 1.5202 |
| 2026-08-06 | 0.7302 | 1.5035 |
| 2026-08-05 | 0.7352 | 1.5138 |
| 2026-08-04 | 0.7281 | 1.4992 |
| 2026-08-03 | 0.6863 | 1.4131 |
| 2026-07-31 | 0.6921 | 1.4251 |
| 2026-07-30 | 0.6691 | 1.3777 |
| 2026-07-29 | 0.7005 | 1.4424 |
| 2026-07-28 | 0.6896 | 1.4199 |
| 2026-07-27 | 0.7501 | 1.5445 |
| 2026-07-24 | 0.7276 | 1.4982 |
| 2026-07-23 | 0.7491 | 1.5424 |
| 2026-07-22 | 0.7461 | 1.5362 |
| 2026-07-21 | 0.7729 | 1.5914 |
| 2026-07-20 | 0.7209 | 1.4844 |
| 2026-07-17 | 0.7152 | 1.4726 |
| 2026-07-16 | 0.7714 | 1.5883 |
| 2026-07-15 | 0.7945 | 1.6359 |
| 2026-07-14 | 0.8047 | 1.6569 |
| 2026-07-13 | 0.7748 | 1.5953 |
| 2026-07-10 | 0.7990 | 1.6452 |
| 2026-07-09 | 0.8360 | 1.7214 |
| 2026-07-08 | 0.7972 | 1.6415 |
| 2026-07-07 | 0.8097 | 1.6672 |
| 2026-07-06 | 0.8163 | 1.6808 |
| 2026-07-03 | 0.8344 | 1.7181 |
| 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 |
