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西部利得创业板大盘ETF(159814)

2025-02-07     0.41752.6051%
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净值发布日期 单位净值 累计净值
2025-02-070.41750.8596
2025-02-060.40690.8378
2025-02-050.39480.8129
2025-01-270.39790.8193
2025-01-240.41100.8463
2025-01-230.40600.8360
2025-01-220.40780.8397
2025-01-210.40860.8413
2025-01-200.40680.8376
2025-01-170.39990.8234
2025-01-160.39670.8168
2025-01-150.39270.8086
2025-01-140.40070.8251
2025-01-130.38250.7876
2025-01-100.38190.7863
2025-01-090.38880.8006
2025-01-080.38860.8001
2025-01-070.39270.8086
2025-01-060.38890.8008
2025-01-030.38910.8012
2025-01-020.39770.8189
2024-12-310.41380.8520
2024-12-300.42690.8790
2024-12-270.42730.8798
2024-12-260.42900.8833
2024-12-250.42630.8778
2024-12-240.42800.8813
2024-12-230.42310.8712
2024-12-200.42590.8769
2024-12-190.42620.8776
2024-12-180.42390.8728
2024-12-170.42420.8734
2024-12-160.42310.8712
2024-12-130.42990.8852
2024-12-120.44230.9107
2024-12-110.43620.8982
2024-12-100.43700.8998
2024-12-090.43440.8944
2024-12-060.43810.9021
2024-12-050.42910.8835
2024-12-040.42750.8802
2024-12-030.43290.8914
2024-12-020.43540.8965
2024-11-290.42890.8831
2024-11-280.41800.8607
2024-11-270.42630.8778
2024-11-260.41390.8522
2024-11-250.41830.8613
2024-11-220.41940.8636
2024-11-210.43640.8986
2024-11-200.43630.8984
2024-11-190.43490.8955
2024-11-180.42150.8679
2024-11-150.43200.8895
2024-11-140.45090.9284
2024-11-130.46660.9607
2024-11-120.46110.9494
2024-11-110.46160.9505
2024-11-080.44790.9222
2024-11-070.45530.9375
2024-11-060.43740.9006
2024-11-050.44320.9126
2024-11-040.42170.8683
2024-11-010.40900.8421
2024-10-310.41630.8572
2024-10-300.41310.8506
2024-10-290.41850.8617
2024-10-280.42860.8825
2024-10-250.43150.8885
2024-10-240.41890.8625
2024-10-230.42440.8739
2024-10-220.42750.8802
2024-10-210.42600.8771
2024-10-180.42540.8759
2024-10-170.39210.8073
2024-10-160.39280.8088
2024-10-150.40320.8302
2024-10-140.41750.8596
2024-10-110.40810.8403
2024-10-100.42850.8823
2024-10-090.44530.9169
2024-10-080.49401.0172
2024-09-300.41910.8629
2024-09-270.36180.7450
2024-09-260.32740.6741
2024-09-250.31310.6447
2024-09-240.30770.6336
2024-09-230.29150.6002
2024-09-200.29280.6029
2024-09-190.29440.6062
2024-09-180.29250.6023
2024-09-130.29240.6021
2024-09-120.29430.6060
2024-09-110.29540.6082
2024-09-100.29180.6008
2024-09-090.29080.5988
2024-09-060.28970.5965
2024-09-050.29480.6070
2024-09-040.29280.6029
2024-09-030.29310.6035
2024-09-020.28960.5963
2024-08-300.29840.6144
2024-08-290.28990.5969
2024-08-280.28780.5926
2024-08-270.28780.5926
2024-08-260.29000.5971
2024-08-230.29090.5990
2024-08-220.29090.5990
2024-08-210.29380.6049
2024-08-200.29530.6080
2024-08-190.29880.6152
2024-08-160.29880.6152
2024-08-150.29810.6138
2024-08-140.29680.6111
2024-08-130.30130.6204