近半年西部利得创业板大盘ETF联接A基金净值查询
查询指定日期范围西部利得创业板大盘ETF联接A012554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
西部利得创业板大盘ETF联接A |
1.0469 |
-0.36% |
| 2026-09-16 |
西部利得创业板大盘ETF联接A |
1.0507 |
2.12% |
| 2026-09-15 |
西部利得创业板大盘ETF联接A |
1.0289 |
-1.18% |
| 2026-09-14 |
西部利得创业板大盘ETF联接A |
1.0410 |
-1.55% |
| 2026-09-11 |
西部利得创业板大盘ETF联接A |
1.0571 |
-0.40% |
| 2026-09-10 |
西部利得创业板大盘ETF联接A |
1.0613 |
-0.42% |
| 2026-09-09 |
西部利得创业板大盘ETF联接A |
1.0658 |
-0.12% |
| 2026-09-08 |
西部利得创业板大盘ETF联接A |
1.0671 |
-1.13% |
| 2026-09-07 |
西部利得创业板大盘ETF联接A |
1.0792 |
3.62% |
| 2026-09-04 |
西部利得创业板大盘ETF联接A |
1.0415 |
-0.67% |
| 2026-09-03 |
西部利得创业板大盘ETF联接A |
1.0485 |
0.02% |
| 2026-09-02 |
西部利得创业板大盘ETF联接A |
1.0483 |
-2.37% |
| 2026-09-01 |
西部利得创业板大盘ETF联接A |
1.0731 |
-1.08% |
| 2026-08-31 |
西部利得创业板大盘ETF联接A |
1.0848 |
0.36% |
| 2026-08-28 |
西部利得创业板大盘ETF联接A |
1.0809 |
-1.46% |
| 2026-08-27 |
西部利得创业板大盘ETF联接A |
1.0969 |
1.45% |
| 2026-08-26 |
西部利得创业板大盘ETF联接A |
1.0812 |
0.76% |
| 2026-08-25 |
西部利得创业板大盘ETF联接A |
1.0730 |
-0.98% |
| 2026-08-24 |
西部利得创业板大盘ETF联接A |
1.0836 |
-3.29% |
| 2026-08-21 |
西部利得创业板大盘ETF联接A |
1.1205 |
1.74% |
| 2026-08-20 |
西部利得创业板大盘ETF联接A |
1.1013 |
0.62% |
| 2026-08-19 |
西部利得创业板大盘ETF联接A |
1.0945 |
-6.13% |
| 2026-08-18 |
西部利得创业板大盘ETF联接A |
1.1660 |
-1.14% |
| 2026-08-17 |
西部利得创业板大盘ETF联接A |
1.1793 |
3.04% |
| 2026-08-14 |
西部利得创业板大盘ETF联接A |
1.1445 |
1.20% |
| 2026-08-13 |
西部利得创业板大盘ETF联接A |
1.1309 |
-0.21% |
| 2026-08-12 |
西部利得创业板大盘ETF联接A |
1.1333 |
1.61% |
| 2026-08-11 |
西部利得创业板大盘ETF联接A |
1.1153 |
0.65% |
| 2026-08-10 |
西部利得创业板大盘ETF联接A |
1.1081 |
-1.20% |
| 2026-08-07 |
西部利得创业板大盘ETF联接A |
1.1214 |
1.07% |
| 2026-08-06 |
西部利得创业板大盘ETF联接A |
1.1095 |
-0.66% |
| 2026-08-05 |
西部利得创业板大盘ETF联接A |
1.1169 |
0.97% |
| 2026-08-04 |
西部利得创业板大盘ETF联接A |
1.1062 |
5.86% |
| 2026-08-03 |
西部利得创业板大盘ETF联接A |
1.0450 |
-0.79% |
| 2026-07-31 |
西部利得创业板大盘ETF联接A |
1.0533 |
3.23% |
| 2026-07-30 |
西部利得创业板大盘ETF联接A |
1.0203 |
-4.28% |
| 2026-07-29 |
西部利得创业板大盘ETF联接A |
1.0659 |
1.50% |
| 2026-07-28 |
西部利得创业板大盘ETF联接A |
1.0501 |
-8.47% |
| 2026-07-27 |
西部利得创业板大盘ETF联接A |
1.1390 |
2.91% |
| 2026-07-24 |
西部利得创业板大盘ETF联接A |
1.1068 |
-2.71% |
| 2026-07-23 |
西部利得创业板大盘ETF联接A |
1.1376 |
0.39% |
| 2026-07-22 |
西部利得创业板大盘ETF联接A |
1.1332 |
-3.54% |
| 2026-07-21 |
西部利得创业板大盘ETF联接A |
1.1733 |
6.94% |
| 2026-07-20 |
西部利得创业板大盘ETF联接A |
1.0972 |
0.76% |
| 2026-07-17 |
西部利得创业板大盘ETF联接A |
1.0889 |
-7.02% |
| 2026-07-16 |
西部利得创业板大盘ETF联接A |
1.1711 |
-2.81% |
| 2026-07-15 |
西部利得创业板大盘ETF联接A |
1.2050 |
-1.22% |
| 2026-07-14 |
西部利得创业板大盘ETF联接A |
1.2199 |
3.70% |
| 2026-07-13 |
西部利得创业板大盘ETF联接A |
1.1764 |
-2.94% |
| 2026-07-10 |
西部利得创业板大盘ETF联接A |
1.2120 |
-4.33% |
| 2026-07-09 |
西部利得创业板大盘ETF联接A |
1.2668 |
4.70% |
| 2026-07-08 |
西部利得创业板大盘ETF联接A |
1.2099 |
-1.49% |
| 2026-07-07 |
西部利得创业板大盘ETF联接A |
1.2282 |
-0.77% |
| 2026-07-06 |
西部利得创业板大盘ETF联接A |
1.2377 |
-2.08% |
| 2026-07-03 |
西部利得创业板大盘ETF联接A |
1.2640 |
0.26% |
| 2026-07-02 |
西部利得创业板大盘ETF联接A |
1.2607 |
-6.02% |
| 2026-07-01 |
西部利得创业板大盘ETF联接A |
1.3415 |
-2.07% |
| 2026-06-30 |
西部利得创业板大盘ETF联接A |
1.3698 |
3.37% |
| 2026-06-29 |
西部利得创业板大盘ETF联接A |
1.3252 |
-0.24% |
| 2026-06-26 |
西部利得创业板大盘ETF联接A |
1.3284 |
-4.72% |
| 2026-06-25 |
西部利得创业板大盘ETF联接A |
1.3911 |
3.26% |
| 2026-06-24 |
西部利得创业板大盘ETF联接A |
1.3472 |
1.08% |
| 2026-06-23 |
西部利得创业板大盘ETF联接A |
1.3328 |
-3.83% |
| 2026-06-22 |
西部利得创业板大盘ETF联接A |
1.3859 |
2.44% |
| 2026-06-18 |
西部利得创业板大盘ETF联接A |
1.3529 |
2.01% |
| 2026-06-17 |
西部利得创业板大盘ETF联接A |
1.3263 |
1.41% |
| 2026-06-16 |
西部利得创业板大盘ETF联接A |
1.3079 |
1.71% |
| 2026-06-15 |
西部利得创业板大盘ETF联接A |
1.2859 |
5.12% |
| 2026-06-12 |
西部利得创业板大盘ETF联接A |
1.2233 |
0.39% |
| 2026-06-11 |
西部利得创业板大盘ETF联接A |
1.2186 |
-1.53% |
| 2026-06-10 |
西部利得创业板大盘ETF联接A |
1.2372 |
-3.06% |
| 2026-06-09 |
西部利得创业板大盘ETF联接A |
1.2751 |
3.97% |
| 2026-06-08 |
西部利得创业板大盘ETF联接A |
1.2264 |
-3.56% |
| 2026-06-05 |
西部利得创业板大盘ETF联接A |
1.2717 |
-3.70% |
| 2026-06-04 |
西部利得创业板大盘ETF联接A |
1.3205 |
-0.89% |
| 2026-06-03 |
西部利得创业板大盘ETF联接A |
1.3324 |
2.19% |
| 2026-06-02 |
西部利得创业板大盘ETF联接A |
1.3038 |
3.05% |
| 2026-06-01 |
西部利得创业板大盘ETF联接A |
1.2652 |
-2.35% |
| 2026-05-29 |
西部利得创业板大盘ETF联接A |
1.2957 |
-1.94% |
| 2026-05-28 |
西部利得创业板大盘ETF联接A |
1.3214 |
2.35% |
| 2026-05-27 |
西部利得创业板大盘ETF联接A |
1.2910 |
0.42% |
| 2026-05-26 |
西部利得创业板大盘ETF联接A |
1.2856 |
1.28% |
| 2026-05-25 |
西部利得创业板大盘ETF联接A |
1.2694 |
2.62% |
| 2026-05-22 |
西部利得创业板大盘ETF联接A |
1.2370 |
3.26% |
| 2026-05-21 |
西部利得创业板大盘ETF联接A |
1.1980 |
-2.13% |
| 2026-05-20 |
西部利得创业板大盘ETF联接A |
1.2241 |
0.42% |
| 2026-05-19 |
西部利得创业板大盘ETF联接A |
1.2190 |
-0.69% |
| 2026-05-18 |
西部利得创业板大盘ETF联接A |
1.2275 |
-0.54% |
| 2026-05-15 |
西部利得创业板大盘ETF联接A |
1.2342 |
-0.56% |
| 2026-05-14 |
西部利得创业板大盘ETF联接A |
1.2412 |
-1.70% |
| 2026-05-13 |
西部利得创业板大盘ETF联接A |
1.2627 |
2.84% |
| 2026-05-12 |
西部利得创业板大盘ETF联接A |
1.2278 |
1.05% |
| 2026-05-11 |
西部利得创业板大盘ETF联接A |
1.2151 |
3.27% |
| 2026-05-08 |
西部利得创业板大盘ETF联接A |
1.1766 |
-0.58% |
| 2026-04-30 |
西部利得创业板大盘ETF联接A |
1.1402 |
-0.32% |
| 2026-04-29 |
西部利得创业板大盘ETF联接A |
1.1439 |
2.47% |
| 2026-04-28 |
西部利得创业板大盘ETF联接A |
1.1163 |
-1.52% |
| 2026-04-27 |
西部利得创业板大盘ETF联接A |
1.1335 |
-0.83% |
| 2026-04-24 |
西部利得创业板大盘ETF联接A |
1.1430 |
-1.83% |
| 2026-04-23 |
西部利得创业板大盘ETF联接A |
1.1639 |
-0.98% |
| 2026-04-22 |
西部利得创业板大盘ETF联接A |
1.1754 |
2.34% |
| 2026-04-21 |
西部利得创业板大盘ETF联接A |
1.1485 |
0.25% |
| 2026-04-20 |
西部利得创业板大盘ETF联接A |
1.1456 |
0.05% |
| 2026-04-17 |
西部利得创业板大盘ETF联接A |
1.1450 |
1.98% |
| 2026-04-16 |
西部利得创业板大盘ETF联接A |
1.1228 |
3.12% |
| 2026-04-15 |
西部利得创业板大盘ETF联接A |
1.0888 |
-1.39% |
| 2026-04-14 |
西部利得创业板大盘ETF联接A |
1.1039 |
2.31% |
| 2026-04-13 |
西部利得创业板大盘ETF联接A |
1.0790 |
0.76% |
| 2026-04-10 |
西部利得创业板大盘ETF联接A |
1.0709 |
4.11% |
| 2026-04-09 |
西部利得创业板大盘ETF联接A |
1.0286 |
-0.87% |
| 2026-04-08 |
西部利得创业板大盘ETF联接A |
1.0376 |
5.85% |
| 2026-04-07 |
西部利得创业板大盘ETF联接A |
0.9803 |
0.22% |
| 2026-04-03 |
西部利得创业板大盘ETF联接A |
0.9781 |
-0.22% |
| 2026-04-02 |
西部利得创业板大盘ETF联接A |
0.9803 |
-2.31% |
| 2026-04-01 |
西部利得创业板大盘ETF联接A |
1.0035 |
2.21% |
| 2026-03-31 |
西部利得创业板大盘ETF联接A |
0.9818 |
-2.72% |
| 2026-03-30 |
西部利得创业板大盘ETF联接A |
1.0093 |
-0.71% |
| 2026-03-27 |
西部利得创业板大盘ETF联接A |
1.0165 |
0.21% |
| 2026-03-26 |
西部利得创业板大盘ETF联接A |
1.0144 |
-1.49% |
| 2026-03-25 |
西部利得创业板大盘ETF联接A |
1.0297 |
1.85% |
| 2026-03-24 |
西部利得创业板大盘ETF联接A |
1.0110 |
0.31% |
| 2026-03-23 |
西部利得创业板大盘ETF联接A |
1.0079 |
-3.28% |
| 2026-03-20 |
西部利得创业板大盘ETF联接A |
1.0421 |
1.76% |
| 2026-03-19 |
西部利得创业板大盘ETF联接A |
1.0241 |
-0.76% |
| 2026-03-18 |
西部利得创业板大盘ETF联接A |
1.0319 |
2.30% |
