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
1.0507
0.0218 2.12%
2026-09-17
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：1.0507
- 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
近半年,西部利得创业板大盘ETF联接A(012554)基金累计收益率1.62%
| 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 |
| 2026-09-17 |
012554 |
西部利得创业板大盘ETF联接A |
1.0469 |
1.0469 |
1.0507 |
1.0507 |
-0.0038 |
-0.36% |
| 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% |
