近一年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% |
| 2026-06-16 |
创业综指ETF西部利得 |
1.3265 |
2.89% |
| 2026-06-15 |
创业综指ETF西部利得 |
1.2881 |
6.47% |
| 2026-06-12 |
创业综指ETF西部利得 |
1.2047 |
-0.28% |
| 2026-06-11 |
创业综指ETF西部利得 |
1.2081 |
-0.14% |
| 2026-06-10 |
创业综指ETF西部利得 |
1.2098 |
-3.22% |
| 2026-06-09 |
创业综指ETF西部利得 |
1.2487 |
4.84% |
| 2026-06-08 |
创业综指ETF西部利得 |
1.1883 |
-4.11% |
| 2026-06-05 |
创业综指ETF西部利得 |
1.2371 |
-1.58% |
| 2026-06-04 |
创业综指ETF西部利得 |
1.2566 |
0.29% |
| 2026-06-03 |
创业综指ETF西部利得 |
1.2530 |
1.22% |
| 2026-06-02 |
创业综指ETF西部利得 |
1.2377 |
1.79% |
| 2026-06-01 |
创业综指ETF西部利得 |
1.2155 |
-2.54% |
| 2026-05-29 |
创业综指ETF西部利得 |
1.2464 |
-3.31% |
| 2026-05-28 |
创业综指ETF西部利得 |
1.2876 |
2.22% |
| 2026-05-27 |
创业综指ETF西部利得 |
1.2590 |
-0.98% |
| 2026-05-26 |
创业综指ETF西部利得 |
1.2714 |
-1.05% |
| 2026-05-25 |
创业综指ETF西部利得 |
1.2848 |
1.67% |
| 2026-05-22 |
创业综指ETF西部利得 |
1.2634 |
4.01% |
| 2026-05-21 |
创业综指ETF西部利得 |
1.2128 |
-3.26% |
| 2026-05-20 |
创业综指ETF西部利得 |
1.2523 |
0.50% |
| 2026-05-19 |
创业综指ETF西部利得 |
1.2461 |
0.40% |
| 2026-05-18 |
创业综指ETF西部利得 |
1.2411 |
0.24% |
| 2026-05-15 |
创业综指ETF西部利得 |
1.2381 |
-0.54% |
| 2026-05-14 |
创业综指ETF西部利得 |
1.2448 |
-2.72% |
| 2026-05-13 |
创业综指ETF西部利得 |
1.2787 |
2.28% |
| 2026-05-12 |
创业综指ETF西部利得 |
1.2496 |
0.03% |
| 2026-05-11 |
创业综指ETF西部利得 |
1.2492 |
2.63% |
| 2026-05-08 |
创业综指ETF西部利得 |
1.2164 |
0.12% |
| 2026-04-30 |
创业综指ETF西部利得 |
1.1522 |
0.51% |
| 2026-04-29 |
创业综指ETF西部利得 |
1.1464 |
1.78% |
| 2026-04-28 |
创业综指ETF西部利得 |
1.1260 |
-1.71% |
| 2026-04-27 |
创业综指ETF西部利得 |
1.1453 |
0.44% |
| 2026-04-24 |
创业综指ETF西部利得 |
1.1403 |
-1.54% |
| 2026-04-23 |
创业综指ETF西部利得 |
1.1579 |
-1.96% |
| 2026-04-22 |
创业综指ETF西部利得 |
1.1806 |
1.66% |
| 2026-04-21 |
创业综指ETF西部利得 |
1.1610 |
0.22% |
| 2026-04-20 |
创业综指ETF西部利得 |
1.1584 |
0.49% |
| 2026-04-17 |
创业综指ETF西部利得 |
1.1527 |
1.66% |
| 2026-04-16 |
创业综指ETF西部利得 |
1.1336 |
2.56% |
| 2026-04-15 |
创业综指ETF西部利得 |
1.1046 |
-0.78% |
| 2026-04-14 |
创业综指ETF西部利得 |
1.1133 |
1.69% |
| 2026-04-13 |
创业综指ETF西部利得 |
1.0945 |
0.27% |
| 2026-04-10 |
创业综指ETF西部利得 |
1.0916 |
2.12% |
| 2026-04-09 |
创业综指ETF西部利得 |
1.0685 |
-0.12% |
| 2026-04-08 |
创业综指ETF西部利得 |
1.0698 |
5.52% |
| 2026-04-07 |
创业综指ETF西部利得 |
1.0107 |
0.87% |
| 2026-04-03 |
创业综指ETF西部利得 |
1.0020 |
-0.60% |
| 2026-04-02 |
创业综指ETF西部利得 |
1.0080 |
-2.18% |
| 2026-04-01 |
创业综指ETF西部利得 |
1.0300 |
2.50% |
| 2026-03-31 |
创业综指ETF西部利得 |
1.0043 |
-2.43% |
| 2026-03-30 |
创业综指ETF西部利得 |
1.0287 |
-0.36% |
| 2026-03-27 |
创业综指ETF西部利得 |
1.0324 |
0.73% |
| 2026-03-26 |
创业综指ETF西部利得 |
1.0249 |
-1.36% |
| 2026-03-25 |
创业综指ETF西部利得 |
1.0388 |
2.15% |
| 2026-03-24 |
创业综指ETF西部利得 |
1.0165 |
1.86% |
| 2026-03-23 |
创业综指ETF西部利得 |
0.9976 |
-4.47% |
| 2026-03-20 |
创业综指ETF西部利得 |
1.0422 |
-0.41% |
| 2026-03-19 |
创业综指ETF西部利得 |
1.0465 |
-2.09% |
| 2026-03-18 |
创业综指ETF西部利得 |
1.0684 |
2.45% |
| 2026-03-17 |
创业综指ETF西部利得 |
1.0422 |
-3.38% |
| 2026-03-16 |
创业综指ETF西部利得 |
1.0774 |
0.56% |
| 2026-03-13 |
创业综指ETF西部利得 |
1.0714 |
-1.22% |
| 2026-03-12 |
创业综指ETF西部利得 |
1.0845 |
-0.88% |
| 2026-03-11 |
创业综指ETF西部利得 |
1.0941 |
0.34% |
| 2026-03-10 |
创业综指ETF西部利得 |
1.0904 |
3.28% |
| 2026-03-09 |
创业综指ETF西部利得 |
1.0546 |
-0.79% |
| 2026-03-06 |
创业综指ETF西部利得 |
1.0630 |
0.37% |
| 2026-03-05 |
创业综指ETF西部利得 |
1.0591 |
1.73% |
| 2026-03-04 |
创业综指ETF西部利得 |
1.0408 |
-0.72% |
| 2026-03-03 |
创业综指ETF西部利得 |
1.0483 |
-3.92% |
| 2026-03-02 |
创业综指ETF西部利得 |
1.0894 |
-1.28% |
| 2026-02-27 |
创业综指ETF西部利得 |
1.1033 |
-0.41% |
| 2026-02-26 |
创业综指ETF西部利得 |
1.1078 |
0.74% |
| 2026-02-25 |
创业综指ETF西部利得 |
1.0997 |
0.96% |
| 2026-02-24 |
创业综指ETF西部利得 |
1.0892 |
1.72% |
| 2026-02-13 |
创业综指ETF西部利得 |
1.0705 |
-1.36% |
| 2026-02-12 |
创业综指ETF西部利得 |
1.0851 |
1.57% |
| 2026-02-11 |
创业综指ETF西部利得 |
1.0681 |
-0.77% |
| 2026-02-10 |
创业综指ETF西部利得 |
1.0764 |
-0.19% |
| 2026-02-09 |
创业综指ETF西部利得 |
1.0784 |
2.97% |
| 2026-02-06 |
创业综指ETF西部利得 |
1.0464 |
-0.42% |
| 2026-02-05 |
创业综指ETF西部利得 |
1.0508 |
-1.82% |
| 2026-02-04 |
创业综指ETF西部利得 |
1.0699 |
-0.56% |
| 2026-02-03 |
创业综指ETF西部利得 |
1.0759 |
2.78% |
| 2026-02-02 |
创业综指ETF西部利得 |
1.0460 |
-2.51% |
| 2026-01-30 |
创业综指ETF西部利得 |
1.0723 |
0.87% |
| 2026-01-29 |
创业综指ETF西部利得 |
1.0630 |
-1.25% |
| 2026-01-28 |
创业综指ETF西部利得 |
1.0763 |
-0.57% |
| 2026-01-27 |
创业综指ETF西部利得 |
1.0825 |
0.61% |
| 2026-01-26 |
创业综指ETF西部利得 |
1.0759 |
-1.14% |
| 2026-01-23 |
创业综指ETF西部利得 |
1.0882 |
1.29% |
| 2026-01-22 |
创业综指ETF西部利得 |
1.0742 |
1.11% |
| 2026-01-21 |
创业综指ETF西部利得 |
1.0623 |
1.04% |
| 2026-01-20 |
创业综指ETF西部利得 |
1.0513 |
-1.51% |
| 2026-01-19 |
创业综指ETF西部利得 |
1.0672 |
-0.15% |
| 2026-01-16 |
创业综指ETF西部利得 |
1.0688 |
0.60% |
| 2026-01-15 |
创业综指ETF西部利得 |
1.0624 |
0.09% |
| 2026-01-14 |
创业综指ETF西部利得 |
1.0614 |
0.72% |
| 2026-01-13 |
创业综指ETF西部利得 |
1.0538 |
-2.22% |
| 2026-01-12 |
创业综指ETF西部利得 |
1.0772 |
2.45% |
| 2026-01-09 |
创业综指ETF西部利得 |
1.0508 |
1.27% |
| 2026-01-08 |
创业综指ETF西部利得 |
1.0375 |
-0.18% |
| 2026-01-07 |
创业综指ETF西部利得 |
1.0394 |
0.32% |
| 2026-01-06 |
创业综指ETF西部利得 |
1.0361 |
0.86% |
| 2026-01-05 |
创业综指ETF西部利得 |
1.0272 |
2.62% |
| 2025-12-31 |
创业综指ETF西部利得 |
1.0003 |
-0.54% |
| 2025-12-30 |
创业综指ETF西部利得 |
1.0057 |
0.38% |
| 2025-12-29 |
创业综指ETF西部利得 |
1.0019 |
-0.37% |
| 2025-12-26 |
创业综指ETF西部利得 |
1.0056 |
-0.31% |
| 2025-12-25 |
创业综指ETF西部利得 |
1.0087 |
0.54% |
| 2025-12-24 |
创业综指ETF西部利得 |
1.0033 |
1.10% |
| 2025-12-23 |
创业综指ETF西部利得 |
0.9923 |
0.30% |
| 2025-12-22 |
创业综指ETF西部利得 |
0.9893 |
1.62% |
| 2025-12-19 |
创业综指ETF西部利得 |
0.9733 |
0.92% |
| 2025-12-18 |
创业综指ETF西部利得 |
0.9644 |
-1.11% |
| 2025-12-17 |
创业综指ETF西部利得 |
0.9752 |
2.34% |
| 2025-12-16 |
创业综指ETF西部利得 |
0.9524 |
-2.06% |
| 2025-12-15 |
创业综指ETF西部利得 |
0.9720 |
-1.31% |
| 2025-12-12 |
创业综指ETF西部利得 |
0.9847 |
0.74% |
| 2025-12-11 |
创业综指ETF西部利得 |
0.9775 |
-1.73% |
| 2025-12-10 |
创业综指ETF西部利得 |
0.9944 |
-0.29% |
| 2025-12-09 |
创业综指ETF西部利得 |
0.9973 |
0.20% |
| 2025-12-08 |
创业综指ETF西部利得 |
0.9953 |
1.97% |
| 2025-12-05 |
创业综指ETF西部利得 |
0.9757 |
1.60% |
| 2025-12-04 |
创业综指ETF西部利得 |
0.9601 |
0.50% |
| 2025-12-03 |
创业综指ETF西部利得 |
0.9553 |
-0.84% |
| 2025-12-02 |
创业综指ETF西部利得 |
0.9634 |
-0.86% |
| 2025-12-01 |
创业综指ETF西部利得 |
0.9717 |
0.67% |
| 2025-11-28 |
创业综指ETF西部利得 |
0.9652 |
0.84% |
| 2025-11-27 |
创业综指ETF西部利得 |
0.9571 |
0.17% |
| 2025-11-26 |
创业综指ETF西部利得 |
0.9555 |
0.78% |
| 2025-11-25 |
创业综指ETF西部利得 |
0.9481 |
1.76% |
| 2025-11-24 |
创业综指ETF西部利得 |
0.9314 |
1.14% |
| 2025-11-21 |
创业综指ETF西部利得 |
0.9208 |
-4.05% |
| 2025-11-20 |
创业综指ETF西部利得 |
0.9581 |
-0.90% |
| 2025-11-19 |
创业综指ETF西部利得 |
0.9668 |
-0.64% |
| 2025-11-18 |
创业综指ETF西部利得 |
0.9730 |
-0.97% |
| 2025-11-17 |
创业综指ETF西部利得 |
0.9825 |
0.04% |
| 2025-11-14 |
创业综指ETF西部利得 |
0.9821 |
-1.88% |
| 2025-11-13 |
创业综指ETF西部利得 |
1.0006 |
1.82% |
| 2025-11-12 |
创业综指ETF西部利得 |
0.9824 |
-0.40% |
| 2025-11-11 |
创业综指ETF西部利得 |
0.9863 |
-1.03% |
| 2025-11-10 |
创业综指ETF西部利得 |
0.9965 |
-0.42% |
| 2025-11-07 |
创业综指ETF西部利得 |
1.0007 |
-0.33% |
| 2025-11-06 |
创业综指ETF西部利得 |
1.0040 |
1.31% |
| 2025-11-05 |
创业综指ETF西部利得 |
0.9908 |
0.84% |
| 2025-11-04 |
创业综指ETF西部利得 |
0.9825 |
-1.47% |
| 2025-11-03 |
创业综指ETF西部利得 |
0.9969 |
0.21% |
| 2025-10-31 |
创业综指ETF西部利得 |
0.9948 |
-0.57% |
| 2025-10-28 |
创业综指ETF西部利得 |
1.0005 |
0.04% |
| 2025-10-24 |
创业综指ETF西部利得 |
1.0001 |
0.01% |
