西部利得创业板大盘ETF联接A基金净值查询(012554)
今天最新净值
1.0289
-0.0121 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.0087
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0289
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4797亿
- 最近资产：3.59亿
- 基金公司：西部利得基金
- 基金经理：周平 盛丰衍 蔡路平 祁威
近一年,西部利得创业板大盘ETF联接A(012554)基金累计收益率5.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012554 |
西部利得创业板大盘ETF联接A |
1.0507 |
1.0507 |
1.0289 |
1.0289 |
0.0218 |
2.12% |
| 2026-09-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.0289 |
1.0289 |
1.0410 |
1.0410 |
-0.0121 |
-1.18% |
| 2026-09-14 |
012554 |
西部利得创业板大盘ETF联接A |
1.0410 |
1.0410 |
1.0571 |
1.0571 |
-0.0161 |
-1.55% |
| 2026-09-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.0571 |
1.0571 |
1.0613 |
1.0613 |
-0.0042 |
-0.40% |
| 2026-09-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.0613 |
1.0613 |
1.0658 |
1.0658 |
-0.0045 |
-0.42% |
| 2026-09-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.0658 |
1.0658 |
1.0671 |
1.0671 |
-0.0013 |
-0.12% |
| 2026-09-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.0671 |
1.0671 |
1.0792 |
1.0792 |
-0.0121 |
-1.13% |
| 2026-09-07 |
012554 |
西部利得创业板大盘ETF联接A |
1.0792 |
1.0792 |
1.0415 |
1.0415 |
0.0377 |
3.62% |
| 2026-09-04 |
012554 |
西部利得创业板大盘ETF联接A |
1.0415 |
1.0415 |
1.0485 |
1.0485 |
-0.0070 |
-0.67% |
| 2026-09-03 |
012554 |
西部利得创业板大盘ETF联接A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012554 |
西部利得创业板大盘ETF联接A |
1.0483 |
1.0483 |
1.0731 |
1.0731 |
-0.0248 |
-2.37% |
| 2026-09-01 |
012554 |
西部利得创业板大盘ETF联接A |
1.0731 |
1.0731 |
1.0848 |
1.0848 |
-0.0117 |
-1.08% |
| 2026-08-31 |
012554 |
西部利得创业板大盘ETF联接A |
1.0848 |
1.0848 |
1.0809 |
1.0809 |
0.0039 |
0.36% |
| 2026-08-28 |
012554 |
西部利得创业板大盘ETF联接A |
1.0809 |
1.0809 |
1.0969 |
1.0969 |
-0.0160 |
-1.46% |
| 2026-08-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.0969 |
1.0969 |
1.0812 |
1.0812 |
0.0157 |
1.45% |
| 2026-08-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.0812 |
1.0812 |
1.0730 |
1.0730 |
0.0082 |
0.76% |
| 2026-08-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.0730 |
1.0730 |
1.0836 |
1.0836 |
-0.0106 |
-0.98% |
| 2026-08-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.0836 |
1.0836 |
1.1205 |
1.1205 |
-0.0369 |
-3.29% |
| 2026-08-21 |
012554 |
西部利得创业板大盘ETF联接A |
1.1205 |
1.1205 |
1.1013 |
1.1013 |
0.0192 |
1.74% |
| 2026-08-20 |
012554 |
西部利得创业板大盘ETF联接A |
1.1013 |
1.1013 |
1.0945 |
1.0945 |
0.0068 |
0.62% |
| 2026-08-19 |
012554 |
西部利得创业板大盘ETF联接A |
1.0945 |
1.0945 |
1.1660 |
1.1660 |
-0.0715 |
-6.13% |
| 2026-08-18 |
012554 |
西部利得创业板大盘ETF联接A |
1.1660 |
1.1660 |
1.1793 |
1.1793 |
-0.0133 |
-1.14% |
| 2026-08-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.1793 |
1.1793 |
1.1445 |
1.1445 |
0.0348 |
3.04% |
| 2026-08-14 |
012554 |
西部利得创业板大盘ETF联接A |
1.1445 |
1.1445 |
1.1309 |
1.1309 |
0.0136 |
1.20% |
| 2026-08-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.1309 |
1.1309 |
1.1333 |
1.1333 |
-0.0024 |
-0.21% |
|
|
| 2026-08-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.1333 |
1.1333 |
1.1153 |
1.1153 |
0.0180 |
1.61% |
| 2026-08-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.1153 |
1.1153 |
1.1081 |
1.1081 |
0.0072 |
0.65% |
| 2026-08-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.1081 |
1.1081 |
1.1214 |
1.1214 |
-0.0133 |
-1.20% |
| 2026-08-07 |
012554 |
西部利得创业板大盘ETF联接A |
1.1214 |
1.1214 |
1.1095 |
1.1095 |
0.0119 |
1.07% |
| 2026-08-06 |
012554 |
西部利得创业板大盘ETF联接A |
1.1095 |
1.1095 |
1.1169 |
1.1169 |
-0.0074 |
-0.66% |
| 2026-08-05 |
012554 |
西部利得创业板大盘ETF联接A |
1.1169 |
1.1169 |
1.1062 |
1.1062 |
0.0107 |
0.97% |
| 2026-08-04 |
012554 |
西部利得创业板大盘ETF联接A |
1.1062 |
1.1062 |
1.0450 |
1.0450 |
0.0612 |
5.86% |
| 2026-08-03 |
012554 |
西部利得创业板大盘ETF联接A |
1.0450 |
1.0450 |
1.0533 |
1.0533 |
-0.0083 |
-0.79% |
| 2026-07-31 |
012554 |
西部利得创业板大盘ETF联接A |
1.0533 |
1.0533 |
1.0203 |
1.0203 |
0.0330 |
3.23% |
| 2026-07-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.0203 |
1.0203 |
1.0659 |
1.0659 |
-0.0456 |
-4.28% |
| 2026-07-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.0659 |
1.0659 |
1.0501 |
1.0501 |
0.0158 |
1.50% |
| 2026-07-28 |
012554 |
西部利得创业板大盘ETF联接A |
1.0501 |
1.0501 |
1.1390 |
1.1390 |
-0.0889 |
-8.47% |
| 2026-07-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.1390 |
1.1390 |
1.1068 |
1.1068 |
0.0322 |
2.91% |
| 2026-07-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.1068 |
1.1068 |
1.1376 |
1.1376 |
-0.0308 |
-2.71% |
| 2026-07-23 |
012554 |
西部利得创业板大盘ETF联接A |
1.1376 |
1.1376 |
1.1332 |
1.1332 |
0.0044 |
0.39% |
| 2026-07-22 |
012554 |
西部利得创业板大盘ETF联接A |
1.1332 |
1.1332 |
1.1733 |
1.1733 |
-0.0401 |
-3.54% |
| 2026-07-21 |
012554 |
西部利得创业板大盘ETF联接A |
1.1733 |
1.1733 |
1.0972 |
1.0972 |
0.0761 |
6.94% |
| 2026-07-20 |
012554 |
西部利得创业板大盘ETF联接A |
1.0972 |
1.0972 |
1.0889 |
1.0889 |
0.0083 |
0.76% |
| 2026-07-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.0889 |
1.0889 |
1.1711 |
1.1711 |
-0.0822 |
-7.02% |
| 2026-07-16 |
012554 |
西部利得创业板大盘ETF联接A |
1.1711 |
1.1711 |
1.2050 |
1.2050 |
-0.0339 |
-2.81% |
| 2026-07-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.2050 |
1.2050 |
1.2199 |
1.2199 |
-0.0149 |
-1.22% |
| 2026-07-14 |
012554 |
西部利得创业板大盘ETF联接A |
1.2199 |
1.2199 |
1.1764 |
1.1764 |
0.0435 |
3.70% |
| 2026-07-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.1764 |
1.1764 |
1.2120 |
1.2120 |
-0.0356 |
-2.94% |
| 2026-07-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.2120 |
1.2120 |
1.2668 |
1.2668 |
-0.0548 |
-4.33% |
| 2026-07-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.2668 |
1.2668 |
1.2099 |
1.2099 |
0.0569 |
4.70% |
| 2026-07-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.2099 |
1.2099 |
1.2282 |
1.2282 |
-0.0183 |
-1.49% |
| 2026-07-07 |
012554 |
西部利得创业板大盘ETF联接A |
1.2282 |
1.2282 |
1.2377 |
1.2377 |
-0.0095 |
-0.77% |
| 2026-07-06 |
012554 |
西部利得创业板大盘ETF联接A |
1.2377 |
1.2377 |
1.2640 |
1.2640 |
-0.0263 |
-2.08% |
| 2026-07-03 |
012554 |
西部利得创业板大盘ETF联接A |
1.2640 |
1.2640 |
1.2607 |
1.2607 |
0.0033 |
0.26% |
| 2026-07-02 |
012554 |
西部利得创业板大盘ETF联接A |
1.2607 |
1.2607 |
1.3415 |
1.3415 |
-0.0808 |
-6.02% |
| 2026-07-01 |
012554 |
西部利得创业板大盘ETF联接A |
1.3415 |
1.3415 |
1.3698 |
1.3698 |
-0.0283 |
-2.07% |
| 2026-06-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.3698 |
1.3698 |
1.3252 |
1.3252 |
0.0446 |
3.37% |
| 2026-06-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.3252 |
1.3252 |
1.3284 |
1.3284 |
-0.0032 |
-0.24% |
| 2026-06-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.3284 |
1.3284 |
1.3911 |
1.3911 |
-0.0627 |
-4.72% |
| 2026-06-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.3911 |
1.3911 |
1.3472 |
1.3472 |
0.0439 |
3.26% |
| 2026-06-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.3472 |
1.3472 |
1.3328 |
1.3328 |
0.0144 |
1.08% |
| 2026-06-23 |
012554 |
西部利得创业板大盘ETF联接A |
1.3328 |
1.3328 |
1.3859 |
1.3859 |
-0.0531 |
-3.83% |
| 2026-06-22 |
012554 |
西部利得创业板大盘ETF联接A |
1.3859 |
1.3859 |
1.3529 |
1.3529 |
0.0330 |
2.44% |
| 2026-06-18 |
012554 |
西部利得创业板大盘ETF联接A |
1.3529 |
1.3529 |
1.3263 |
1.3263 |
0.0266 |
2.01% |
| 2026-06-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.3263 |
1.3263 |
1.3079 |
1.3079 |
0.0184 |
1.41% |
| 2026-06-16 |
012554 |
西部利得创业板大盘ETF联接A |
1.3079 |
1.3079 |
1.2859 |
1.2859 |
0.0220 |
1.71% |
| 2026-06-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.2859 |
1.2859 |
1.2233 |
1.2233 |
0.0626 |
5.12% |
| 2026-06-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.2233 |
1.2233 |
1.2186 |
1.2186 |
0.0047 |
0.39% |
| 2026-06-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.2186 |
1.2186 |
1.2372 |
1.2372 |
-0.0186 |
-1.53% |
| 2026-06-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.2372 |
1.2372 |
1.2751 |
1.2751 |
-0.0379 |
-3.06% |
| 2026-06-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.2751 |
1.2751 |
1.2264 |
1.2264 |
0.0487 |
3.97% |
| 2026-06-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.2264 |
1.2264 |
1.2717 |
1.2717 |
-0.0453 |
-3.56% |
| 2026-06-05 |
012554 |
西部利得创业板大盘ETF联接A |
1.2717 |
1.2717 |
1.3205 |
1.3205 |
-0.0488 |
-3.70% |
| 2026-06-04 |
012554 |
西部利得创业板大盘ETF联接A |
1.3205 |
1.3205 |
1.3324 |
1.3324 |
-0.0119 |
-0.89% |
| 2026-06-03 |
012554 |
西部利得创业板大盘ETF联接A |
1.3324 |
1.3324 |
1.3038 |
1.3038 |
0.0286 |
2.19% |
| 2026-06-02 |
012554 |
西部利得创业板大盘ETF联接A |
1.3038 |
1.3038 |
1.2652 |
1.2652 |
0.0386 |
3.05% |
| 2026-06-01 |
012554 |
西部利得创业板大盘ETF联接A |
1.2652 |
1.2652 |
1.2957 |
1.2957 |
-0.0305 |
-2.35% |
| 2026-05-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.2957 |
1.2957 |
1.3214 |
1.3214 |
-0.0257 |
-1.94% |
| 2026-05-28 |
012554 |
西部利得创业板大盘ETF联接A |
1.3214 |
1.3214 |
1.2910 |
1.2910 |
0.0304 |
2.35% |
| 2026-05-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.2910 |
1.2910 |
1.2856 |
1.2856 |
0.0054 |
0.42% |
| 2026-05-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.2856 |
1.2856 |
1.2694 |
1.2694 |
0.0162 |
1.28% |
| 2026-05-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.2694 |
1.2694 |
1.2370 |
1.2370 |
0.0324 |
2.62% |
| 2026-05-22 |
012554 |
西部利得创业板大盘ETF联接A |
1.2370 |
1.2370 |
1.1980 |
1.1980 |
0.0390 |
3.26% |
| 2026-05-21 |
012554 |
西部利得创业板大盘ETF联接A |
1.1980 |
1.1980 |
1.2241 |
1.2241 |
-0.0261 |
-2.13% |
| 2026-05-20 |
012554 |
西部利得创业板大盘ETF联接A |
1.2241 |
1.2241 |
1.2190 |
1.2190 |
0.0051 |
0.42% |
| 2026-05-19 |
012554 |
西部利得创业板大盘ETF联接A |
1.2190 |
1.2190 |
1.2275 |
1.2275 |
-0.0085 |
-0.69% |
| 2026-05-18 |
012554 |
西部利得创业板大盘ETF联接A |
1.2275 |
1.2275 |
1.2342 |
1.2342 |
-0.0067 |
-0.54% |
| 2026-05-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.2342 |
1.2342 |
1.2412 |
1.2412 |
-0.0070 |
-0.56% |
| 2026-05-14 |
012554 |
西部利得创业板大盘ETF联接A |
1.2412 |
1.2412 |
1.2627 |
1.2627 |
-0.0215 |
-1.70% |
| 2026-05-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.2627 |
1.2627 |
1.2278 |
1.2278 |
0.0349 |
2.84% |
| 2026-05-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.2278 |
1.2278 |
1.2151 |
1.2151 |
0.0127 |
1.05% |
| 2026-05-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.2151 |
1.2151 |
1.1766 |
1.1766 |
0.0385 |
3.27% |
| 2026-05-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.1766 |
1.1766 |
1.1835 |
1.1835 |
-0.0069 |
-0.58% |
| 2026-04-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.1402 |
1.1402 |
1.1439 |
1.1439 |
-0.0037 |
-0.32% |
| 2026-04-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.1439 |
1.1439 |
1.1163 |
1.1163 |
0.0276 |
2.47% |
| 2026-04-28 |
012554 |
西部利得创业板大盘ETF联接A |
1.1163 |
1.1163 |
1.1335 |
1.1335 |
-0.0172 |
-1.52% |
| 2026-04-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.1335 |
1.1335 |
1.1430 |
1.1430 |
-0.0095 |
-0.83% |
| 2026-04-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.1430 |
1.1430 |
1.1639 |
1.1639 |
-0.0209 |
-1.83% |
| 2026-04-23 |
012554 |
西部利得创业板大盘ETF联接A |
1.1639 |
1.1639 |
1.1754 |
1.1754 |
-0.0115 |
-0.98% |
| 2026-04-22 |
012554 |
西部利得创业板大盘ETF联接A |
1.1754 |
1.1754 |
1.1485 |
1.1485 |
0.0269 |
2.34% |
| 2026-04-21 |
012554 |
西部利得创业板大盘ETF联接A |
1.1485 |
1.1485 |
1.1456 |
1.1456 |
0.0029 |
0.25% |
| 2026-04-20 |
012554 |
西部利得创业板大盘ETF联接A |
1.1456 |
1.1456 |
1.1450 |
1.1450 |
0.0006 |
0.05% |
| 2026-04-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.1450 |
1.1450 |
1.1228 |
1.1228 |
0.0222 |
1.98% |
| 2026-04-16 |
012554 |
西部利得创业板大盘ETF联接A |
1.1228 |
1.1228 |
1.0888 |
1.0888 |
0.0340 |
3.12% |
| 2026-04-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.0888 |
1.0888 |
1.1039 |
1.1039 |
-0.0151 |
-1.39% |
| 2026-04-14 |
012554 |
西部利得创业板大盘ETF联接A |
1.1039 |
1.1039 |
1.0790 |
1.0790 |
0.0249 |
2.31% |
| 2026-04-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.0790 |
1.0790 |
1.0709 |
1.0709 |
0.0081 |
0.76% |
| 2026-04-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.0709 |
1.0709 |
1.0286 |
1.0286 |
0.0423 |
4.11% |
| 2026-04-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.0286 |
1.0286 |
1.0376 |
1.0376 |
-0.0090 |
-0.87% |
| 2026-04-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.0376 |
1.0376 |
0.9803 |
0.9803 |
0.0573 |
5.85% |
| 2026-04-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.9803 |
0.9803 |
0.9781 |
0.9781 |
0.0022 |
0.22% |
| 2026-04-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.9781 |
0.9781 |
0.9803 |
0.9803 |
-0.0022 |
-0.22% |
| 2026-04-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.9803 |
0.9803 |
1.0035 |
1.0035 |
-0.0232 |
-2.31% |
| 2026-04-01 |
012554 |
西部利得创业板大盘ETF联接A |
1.0035 |
1.0035 |
0.9818 |
0.9818 |
0.0217 |
2.21% |
| 2026-03-31 |
012554 |
西部利得创业板大盘ETF联接A |
0.9818 |
0.9818 |
1.0093 |
1.0093 |
-0.0275 |
-2.72% |
| 2026-03-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.0093 |
1.0093 |
1.0165 |
1.0165 |
-0.0072 |
-0.71% |
| 2026-03-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2026-03-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.0144 |
1.0144 |
1.0297 |
1.0297 |
-0.0153 |
-1.49% |
| 2026-03-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.0297 |
1.0297 |
1.0110 |
1.0110 |
0.0187 |
1.85% |
| 2026-03-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.0110 |
1.0110 |
1.0079 |
1.0079 |
0.0031 |
0.31% |
| 2026-03-23 |
012554 |
西部利得创业板大盘ETF联接A |
1.0079 |
1.0079 |
1.0421 |
1.0421 |
-0.0342 |
-3.28% |
| 2026-03-20 |
012554 |
西部利得创业板大盘ETF联接A |
1.0421 |
1.0421 |
1.0241 |
1.0241 |
0.0180 |
1.76% |
| 2026-03-19 |
012554 |
西部利得创业板大盘ETF联接A |
1.0241 |
1.0241 |
1.0319 |
1.0319 |
-0.0078 |
-0.76% |
| 2026-03-18 |
012554 |
西部利得创业板大盘ETF联接A |
1.0319 |
1.0319 |
1.0087 |
1.0087 |
0.0232 |
2.30% |
| 2026-03-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.0087 |
1.0087 |
1.0339 |
1.0339 |
-0.0252 |
-2.44% |
| 2026-03-16 |
012554 |
西部利得创业板大盘ETF联接A |
1.0339 |
1.0339 |
1.0189 |
1.0189 |
0.0150 |
1.47% |
| 2026-03-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
| 2026-03-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.0197 |
1.0197 |
1.0316 |
1.0316 |
-0.0119 |
-1.15% |
| 2026-03-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.0316 |
1.0316 |
1.0183 |
1.0183 |
0.0133 |
1.31% |
| 2026-03-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.0183 |
1.0183 |
0.9879 |
0.9879 |
0.0304 |
3.08% |
| 2026-03-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.9879 |
0.9879 |
1.0003 |
1.0003 |
-0.0124 |
-1.24% |
| 2026-03-06 |
012554 |
西部利得创业板大盘ETF联接A |
1.0003 |
1.0003 |
0.9982 |
0.9982 |
0.0021 |
0.21% |
| 2026-03-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.9982 |
0.9982 |
0.9800 |
0.9800 |
0.0182 |
1.86% |
| 2026-03-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.9800 |
0.9800 |
0.9971 |
0.9971 |
-0.0171 |
-1.74% |
| 2026-03-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.9971 |
0.9971 |
1.0199 |
1.0199 |
-0.0228 |
-2.24% |
| 2026-03-02 |
012554 |
西部利得创业板大盘ETF联接A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2026-02-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.0197 |
1.0197 |
1.0368 |
1.0368 |
-0.0171 |
-1.68% |
| 2026-02-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.0368 |
1.0368 |
1.0374 |
1.0374 |
-0.0006 |
-0.06% |
| 2026-02-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.0374 |
1.0374 |
1.0213 |
1.0213 |
0.0161 |
1.58% |
| 2026-02-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.0213 |
1.0213 |
1.0056 |
1.0056 |
0.0157 |
1.56% |
| 2026-02-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.0056 |
1.0056 |
1.0202 |
1.0202 |
-0.0146 |
-1.43% |
| 2026-02-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.0202 |
1.0202 |
1.0105 |
1.0105 |
0.0097 |
0.96% |
| 2026-02-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.0105 |
1.0105 |
1.0256 |
1.0256 |
-0.0151 |
-1.49% |
| 2026-02-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.0256 |
1.0256 |
1.0270 |
1.0270 |
-0.0014 |
-0.14% |
| 2026-02-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.0270 |
1.0270 |
0.9950 |
0.9950 |
0.0320 |
3.22% |
| 2026-02-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.9950 |
0.9950 |
1.0068 |
1.0068 |
-0.0118 |
-1.17% |
| 2026-02-05 |
012554 |
西部利得创业板大盘ETF联接A |
1.0068 |
1.0068 |
1.0226 |
1.0226 |
-0.0158 |
-1.55% |
| 2026-02-04 |
012554 |
西部利得创业板大盘ETF联接A |
1.0226 |
1.0226 |
1.0290 |
1.0290 |
-0.0064 |
-0.62% |
| 2026-02-03 |
012554 |
西部利得创业板大盘ETF联接A |
1.0290 |
1.0290 |
1.0162 |
1.0162 |
0.0128 |
1.26% |
| 2026-02-02 |
012554 |
西部利得创业板大盘ETF联接A |
1.0162 |
1.0162 |
1.0401 |
1.0401 |
-0.0239 |
-2.30% |
| 2026-01-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.0401 |
1.0401 |
1.0211 |
1.0211 |
0.0190 |
1.86% |
| 2026-01-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.0211 |
1.0211 |
1.0285 |
1.0285 |
-0.0074 |
-0.72% |
| 2026-01-28 |
012554 |
西部利得创业板大盘ETF联接A |
1.0285 |
1.0285 |
1.0318 |
1.0318 |
-0.0033 |
-0.32% |
| 2026-01-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.0318 |
1.0318 |
1.0229 |
1.0229 |
0.0089 |
0.87% |
| 2026-01-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.0229 |
1.0229 |
1.0290 |
1.0290 |
-0.0061 |
-0.59% |
| 2026-01-23 |
012554 |
西部利得创业板大盘ETF联接A |
1.0290 |
1.0290 |
1.0349 |
1.0349 |
-0.0059 |
-0.57% |
| 2026-01-22 |
012554 |
西部利得创业板大盘ETF联接A |
1.0349 |
1.0349 |
1.0212 |
1.0212 |
0.0137 |
1.34% |
| 2026-01-21 |
012554 |
西部利得创业板大盘ETF联接A |
1.0212 |
1.0212 |
1.0143 |
1.0143 |
0.0069 |
0.68% |
| 2026-01-20 |
012554 |
西部利得创业板大盘ETF联接A |
1.0143 |
1.0143 |
1.0391 |
1.0391 |
-0.0248 |
-2.39% |
| 2026-01-19 |
012554 |
西部利得创业板大盘ETF联接A |
1.0391 |
1.0391 |
1.0483 |
1.0483 |
-0.0092 |
-0.88% |
| 2026-01-16 |
012554 |
西部利得创业板大盘ETF联接A |
1.0483 |
1.0483 |
1.0507 |
1.0507 |
-0.0024 |
-0.23% |
| 2026-01-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.0507 |
1.0507 |
1.0428 |
1.0428 |
0.0079 |
0.76% |
| 2026-01-14 |
012554 |
西部利得创业板大盘ETF联接A |
1.0428 |
1.0428 |
1.0358 |
1.0358 |
0.0070 |
0.68% |
| 2026-01-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.0358 |
1.0358 |
1.0551 |
1.0551 |
-0.0193 |
-1.83% |
| 2026-01-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.0551 |
1.0551 |
1.0414 |
1.0414 |
0.0137 |
1.32% |
| 2026-01-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2026-01-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.0372 |
1.0372 |
1.0536 |
1.0536 |
-0.0164 |
-1.56% |
| 2026-01-07 |
012554 |
西部利得创业板大盘ETF联接A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2026-01-06 |
012554 |
西部利得创业板大盘ETF联接A |
1.0533 |
1.0533 |
1.0467 |
1.0467 |
0.0066 |
0.63% |
| 2026-01-05 |
012554 |
西部利得创业板大盘ETF联接A |
1.0467 |
1.0467 |
1.0217 |
1.0217 |
0.0250 |
2.45% |
| 2025-12-31 |
012554 |
西部利得创业板大盘ETF联接A |
1.0217 |
1.0217 |
1.0409 |
1.0409 |
-0.0192 |
-1.88% |
| 2025-12-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.0409 |
1.0409 |
1.0327 |
1.0327 |
0.0082 |
0.79% |
| 2025-12-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.0327 |
1.0327 |
1.0408 |
1.0408 |
-0.0081 |
-0.78% |
| 2025-12-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-12-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2025-12-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.0391 |
1.0391 |
1.0325 |
1.0325 |
0.0066 |
0.64% |
| 2025-12-23 |
012554 |
西部利得创业板大盘ETF联接A |
1.0325 |
1.0325 |
1.0286 |
1.0286 |
0.0039 |
0.38% |
| 2025-12-22 |
012554 |
西部利得创业板大盘ETF联接A |
1.0286 |
1.0286 |
1.0034 |
1.0034 |
0.0252 |
2.51% |
| 2025-12-19 |
012554 |
西部利得创业板大盘ETF联接A |
1.0034 |
1.0034 |
0.9980 |
0.9980 |
0.0054 |
0.54% |
| 2025-12-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.9980 |
0.9980 |
1.0229 |
1.0229 |
-0.0249 |
-2.49% |
| 2025-12-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.0229 |
1.0229 |
0.9853 |
0.9853 |
0.0376 |
3.82% |
| 2025-12-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.9853 |
0.9853 |
1.0076 |
1.0076 |
-0.0223 |
-2.21% |
| 2025-12-15 |
012554 |
西部利得创业板大盘ETF联接A |
1.0076 |
1.0076 |
1.0257 |
1.0257 |
-0.0181 |
-1.76% |
| 2025-12-12 |
012554 |
西部利得创业板大盘ETF联接A |
1.0257 |
1.0257 |
1.0179 |
1.0179 |
0.0078 |
0.77% |
| 2025-12-11 |
012554 |
西部利得创业板大盘ETF联接A |
1.0179 |
1.0179 |
1.0366 |
1.0366 |
-0.0187 |
-1.80% |
| 2025-12-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-12-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.0373 |
1.0373 |
1.0242 |
1.0242 |
0.0131 |
1.28% |
| 2025-12-08 |
012554 |
西部利得创业板大盘ETF联接A |
1.0242 |
1.0242 |
0.9951 |
0.9951 |
0.0291 |
2.92% |
| 2025-12-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.9951 |
0.9951 |
0.9816 |
0.9816 |
0.0135 |
1.38% |
| 2025-12-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.9816 |
0.9816 |
0.9704 |
0.9704 |
0.0112 |
1.15% |
| 2025-12-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.9704 |
0.9704 |
0.9812 |
0.9812 |
-0.0108 |
-1.10% |
| 2025-12-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.9812 |
0.9812 |
0.9851 |
0.9851 |
-0.0039 |
-0.40% |
| 2025-12-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.9851 |
0.9851 |
0.9728 |
0.9728 |
0.0123 |
1.26% |
| 2025-11-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.9728 |
0.9728 |
0.9672 |
0.9672 |
0.0056 |
0.58% |
| 2025-11-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.9672 |
0.9672 |
0.9711 |
0.9711 |
-0.0039 |
-0.40% |
| 2025-11-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.9711 |
0.9711 |
0.9429 |
0.9429 |
0.0282 |
2.99% |
| 2025-11-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.9429 |
0.9429 |
0.9239 |
0.9239 |
0.0190 |
2.06% |
| 2025-11-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.9239 |
0.9239 |
0.9243 |
0.9243 |
-0.0004 |
-0.04% |
| 2025-11-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.9243 |
0.9243 |
0.9644 |
0.9644 |
-0.0401 |
-4.16% |
| 2025-11-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.9644 |
0.9644 |
0.9729 |
0.9729 |
-0.0085 |
-0.87% |
| 2025-11-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.9729 |
0.9729 |
0.9696 |
0.9696 |
0.0033 |
0.34% |
| 2025-11-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.9696 |
0.9696 |
0.9812 |
0.9812 |
-0.0116 |
-1.18% |
| 2025-11-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.9812 |
0.9812 |
0.9807 |
0.9807 |
0.0005 |
0.05% |
| 2025-11-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.9807 |
0.9807 |
1.0091 |
1.0091 |
-0.0284 |
-2.81% |
| 2025-11-13 |
012554 |
西部利得创业板大盘ETF联接A |
1.0091 |
1.0091 |
0.9899 |
0.9899 |
0.0192 |
1.94% |
| 2025-11-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.9899 |
0.9899 |
0.9935 |
0.9935 |
-0.0036 |
-0.36% |
| 2025-11-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.9935 |
0.9935 |
1.0120 |
1.0120 |
-0.0185 |
-1.83% |
| 2025-11-10 |
012554 |
西部利得创业板大盘ETF联接A |
1.0120 |
1.0120 |
1.0228 |
1.0228 |
-0.0108 |
-1.06% |
| 2025-11-07 |
012554 |
西部利得创业板大盘ETF联接A |
1.0228 |
1.0228 |
1.0295 |
1.0295 |
-0.0067 |
-0.65% |
| 2025-11-06 |
012554 |
西部利得创业板大盘ETF联接A |
1.0295 |
1.0295 |
1.0089 |
1.0089 |
0.0206 |
2.04% |
| 2025-11-05 |
012554 |
西部利得创业板大盘ETF联接A |
1.0089 |
1.0089 |
0.9982 |
0.9982 |
0.0107 |
1.07% |
| 2025-11-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.9982 |
0.9982 |
1.0178 |
1.0178 |
-0.0196 |
-1.93% |
| 2025-11-03 |
012554 |
西部利得创业板大盘ETF联接A |
1.0178 |
1.0178 |
1.0143 |
1.0143 |
0.0035 |
0.35% |
| 2025-10-31 |
012554 |
西部利得创业板大盘ETF联接A |
1.0143 |
1.0143 |
1.0435 |
1.0435 |
-0.0292 |
-2.80% |
| 2025-10-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.0435 |
1.0435 |
1.0663 |
1.0663 |
-0.0228 |
-2.14% |
| 2025-10-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.0663 |
1.0663 |
1.0350 |
1.0350 |
0.0313 |
3.02% |
| 2025-10-28 |
012554 |
西部利得创业板大盘ETF联接A |
1.0350 |
1.0350 |
1.0360 |
1.0360 |
-0.0010 |
-0.10% |
| 2025-10-27 |
012554 |
西部利得创业板大盘ETF联接A |
1.0360 |
1.0360 |
1.0155 |
1.0155 |
0.0205 |
2.02% |
| 2025-10-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.0155 |
1.0155 |
0.9771 |
0.9771 |
0.0384 |
3.93% |
| 2025-10-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2025-10-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.9770 |
0.9770 |
0.9837 |
0.9837 |
-0.0067 |
-0.68% |
| 2025-10-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.9837 |
0.9837 |
0.9506 |
0.9506 |
0.0331 |
3.48% |
| 2025-10-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.9506 |
0.9506 |
0.9296 |
0.9296 |
0.0210 |
2.26% |
| 2025-10-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.9296 |
0.9296 |
0.9620 |
0.9620 |
-0.0324 |
-3.37% |
| 2025-10-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.9620 |
0.9620 |
0.9555 |
0.9555 |
0.0065 |
0.68% |
| 2025-10-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.9555 |
0.9555 |
0.9325 |
0.9325 |
0.0230 |
2.47% |
| 2025-10-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.9325 |
0.9325 |
0.9706 |
0.9706 |
-0.0381 |
-3.93% |
| 2025-10-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.9706 |
0.9706 |
0.9836 |
0.9836 |
-0.0130 |
-1.32% |
| 2025-10-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.9836 |
0.9836 |
1.0333 |
1.0333 |
-0.0497 |
-4.81% |
| 2025-10-09 |
012554 |
西部利得创业板大盘ETF联接A |
1.0333 |
1.0333 |
1.0317 |
1.0317 |
0.0016 |
0.16% |
| 2025-09-30 |
012554 |
西部利得创业板大盘ETF联接A |
1.0317 |
1.0317 |
1.0354 |
1.0354 |
-0.0037 |
-0.36% |
| 2025-09-29 |
012554 |
西部利得创业板大盘ETF联接A |
1.0354 |
1.0354 |
1.0079 |
1.0079 |
0.0275 |
2.73% |
| 2025-09-26 |
012554 |
西部利得创业板大盘ETF联接A |
1.0079 |
1.0079 |
1.0349 |
1.0349 |
-0.0270 |
-2.61% |
| 2025-09-25 |
012554 |
西部利得创业板大盘ETF联接A |
1.0349 |
1.0349 |
1.0168 |
1.0168 |
0.0181 |
1.78% |
| 2025-09-24 |
012554 |
西部利得创业板大盘ETF联接A |
1.0168 |
1.0168 |
0.9999 |
0.9999 |
0.0169 |
1.69% |
| 2025-09-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.9999 |
0.9999 |
0.9954 |
0.9954 |
0.0045 |
0.45% |
| 2025-09-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.9954 |
0.9954 |
0.9909 |
0.9909 |
0.0045 |
0.45% |
| 2025-09-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.9909 |
0.9909 |
0.9919 |
0.9919 |
-0.0010 |
-0.10% |
| 2025-09-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.9919 |
0.9919 |
1.0064 |
1.0064 |
-0.0145 |
-1.44% |
| 2025-09-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.0064 |
1.0064 |
0.9918 |
0.9918 |
0.0146 |
1.47% |
