近一季西部利得创业板综合ETF基金净值查询
查询指定日期范围创业综指ETF西部利得159295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创业综指ETF西部利得 |
1.0584 |
3.67% |
| 2026-09-15 |
创业综指ETF西部利得 |
1.0196 |
0.14% |
| 2026-09-14 |
创业综指ETF西部利得 |
1.0182 |
0.24% |
| 2026-09-11 |
创业综指ETF西部利得 |
1.0158 |
-1.07% |
| 2026-09-10 |
创业综指ETF西部利得 |
1.0267 |
-0.29% |
| 2026-09-09 |
创业综指ETF西部利得 |
1.0297 |
0.14% |
| 2026-09-08 |
创业综指ETF西部利得 |
1.0283 |
-1.39% |
| 2026-09-07 |
创业综指ETF西部利得 |
1.0426 |
5.65% |
| 2026-09-04 |
创业综指ETF西部利得 |
0.9837 |
-3.61% |
| 2026-09-03 |
创业综指ETF西部利得 |
1.0192 |
0.59% |
| 2026-09-02 |
创业综指ETF西部利得 |
1.0132 |
-1.86% |
| 2026-09-01 |
创业综指ETF西部利得 |
1.0320 |
-3.11% |
| 2026-08-31 |
创业综指ETF西部利得 |
1.0641 |
1.73% |
| 2026-08-28 |
创业综指ETF西部利得 |
1.0457 |
-2.03% |
| 2026-08-27 |
创业综指ETF西部利得 |
1.0669 |
4.75% |
| 2026-08-26 |
创业综指ETF西部利得 |
1.0162 |
-0.46% |
| 2026-08-25 |
创业综指ETF西部利得 |
1.0209 |
-0.48% |
| 2026-08-24 |
创业综指ETF西部利得 |
1.0258 |
-3.63% |
| 2026-08-21 |
创业综指ETF西部利得 |
1.0630 |
1.01% |
| 2026-08-20 |
创业综指ETF西部利得 |
1.0523 |
1.51% |
| 2026-08-19 |
创业综指ETF西部利得 |
1.0364 |
-9.66% |
| 2026-08-18 |
创业综指ETF西部利得 |
1.1365 |
-0.79% |
| 2026-08-17 |
创业综指ETF西部利得 |
1.1455 |
4.39% |
| 2026-08-14 |
创业综指ETF西部利得 |
1.0952 |
2.57% |
| 2026-08-13 |
创业综指ETF西部利得 |
1.0671 |
-0.66% |
| 2026-08-12 |
创业综指ETF西部利得 |
1.0742 |
2.62% |
| 2026-08-11 |
创业综指ETF西部利得 |
1.0461 |
0.15% |
| 2026-08-10 |
创业综指ETF西部利得 |
1.0445 |
-0.79% |
| 2026-08-07 |
创业综指ETF西部利得 |
1.0528 |
2.91% |
| 2026-08-06 |
创业综指ETF西部利得 |
1.0222 |
1.25% |
| 2026-08-05 |
创业综指ETF西部利得 |
1.0094 |
3.02% |
| 2026-08-04 |
创业综指ETF西部利得 |
0.9789 |
6.62% |
| 2026-08-03 |
创业综指ETF西部利得 |
0.9141 |
-1.83% |
| 2026-07-31 |
创业综指ETF西部利得 |
0.9308 |
4.23% |
| 2026-07-30 |
创业综指ETF西部利得 |
0.8914 |
-6.47% |
| 2026-07-29 |
创业综指ETF西部利得 |
0.9491 |
0.61% |
| 2026-07-28 |
创业综指ETF西部利得 |
0.9433 |
-8.70% |
| 2026-07-27 |
创业综指ETF西部利得 |
1.0254 |
3.16% |
| 2026-07-24 |
创业综指ETF西部利得 |
0.9930 |
-2.48% |
| 2026-07-23 |
创业综指ETF西部利得 |
1.0176 |
-0.38% |
| 2026-07-22 |
创业综指ETF西部利得 |
1.0215 |
-3.04% |
| 2026-07-21 |
创业综指ETF西部利得 |
1.0526 |
7.58% |
| 2026-07-20 |
创业综指ETF西部利得 |
0.9728 |
-3.82% |
| 2026-07-17 |
创业综指ETF西部利得 |
1.0100 |
-9.18% |
| 2026-07-16 |
创业综指ETF西部利得 |
1.1027 |
-4.46% |
| 2026-07-15 |
创业综指ETF西部利得 |
1.1519 |
-3.26% |
| 2026-07-14 |
创业综指ETF西部利得 |
1.1895 |
2.91% |
| 2026-07-13 |
创业综指ETF西部利得 |
1.1549 |
-6.07% |
| 2026-07-10 |
创业综指ETF西部利得 |
1.2250 |
-3.85% |
| 2026-07-09 |
创业综指ETF西部利得 |
1.2722 |
4.46% |
| 2026-07-08 |
创业综指ETF西部利得 |
1.2155 |
-2.37% |
| 2026-07-07 |
创业综指ETF西部利得 |
1.2443 |
-2.22% |
| 2026-07-06 |
创业综指ETF西部利得 |
1.2719 |
-2.31% |
| 2026-07-03 |
创业综指ETF西部利得 |
1.3013 |
0.09% |
| 2026-07-02 |
创业综指ETF西部利得 |
1.3001 |
-5.65% |
| 2026-07-01 |
创业综指ETF西部利得 |
1.3736 |
-1.06% |
| 2026-06-30 |
创业综指ETF西部利得 |
1.3881 |
4.24% |
| 2026-06-29 |
创业综指ETF西部利得 |
1.3293 |
-0.86% |
| 2026-06-26 |
创业综指ETF西部利得 |
1.3408 |
-3.78% |
| 2026-06-25 |
创业综指ETF西部利得 |
1.3915 |
1.75% |
| 2026-06-24 |
创业综指ETF西部利得 |
1.3671 |
2.30% |
| 2026-06-23 |
创业综指ETF西部利得 |
1.3356 |
-3.50% |
| 2026-06-22 |
创业综指ETF西部利得 |
1.3824 |
1.00% |
| 2026-06-18 |
创业综指ETF西部利得 |
1.3687 |
1.95% |
| 2026-06-17 |
创业综指ETF西部利得 |
1.3420 |
1.15% |
