西部利得创业板大盘ETF联接C基金净值查询(012555)
今天最新净值
1.0142
-0.0119 -1.17%
2026-09-16
盘中实时估值(仅供参考)
0.9958
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0142
- 成立日期：2021-12-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5200亿
- 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
近一季,西部利得创业板大盘ETF联接C(012555)基金累计收益率-20.05%
| 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 |
012555 |
西部利得创业板大盘ETF联接C |
1.0357 |
1.0357 |
1.0142 |
1.0142 |
0.0215 |
2.12% |
| 2026-09-15 |
012555 |
西部利得创业板大盘ETF联接C |
1.0142 |
1.0142 |
1.0261 |
1.0261 |
-0.0119 |
-1.17% |
| 2026-09-14 |
012555 |
西部利得创业板大盘ETF联接C |
1.0261 |
1.0261 |
1.0420 |
1.0420 |
-0.0159 |
-1.55% |
| 2026-09-11 |
012555 |
西部利得创业板大盘ETF联接C |
1.0420 |
1.0420 |
1.0462 |
1.0462 |
-0.0042 |
-0.40% |
| 2026-09-10 |
012555 |
西部利得创业板大盘ETF联接C |
1.0462 |
1.0462 |
1.0506 |
1.0506 |
-0.0044 |
-0.42% |
| 2026-09-09 |
012555 |
西部利得创业板大盘ETF联接C |
1.0506 |
1.0506 |
1.0519 |
1.0519 |
-0.0013 |
-0.12% |
| 2026-09-08 |
012555 |
西部利得创业板大盘ETF联接C |
1.0519 |
1.0519 |
1.0639 |
1.0639 |
-0.0120 |
-1.14% |
| 2026-09-07 |
012555 |
西部利得创业板大盘ETF联接C |
1.0639 |
1.0639 |
1.0267 |
1.0267 |
0.0372 |
3.62% |
| 2026-09-04 |
012555 |
西部利得创业板大盘ETF联接C |
1.0267 |
1.0267 |
1.0336 |
1.0336 |
-0.0069 |
-0.67% |
| 2026-09-03 |
012555 |
西部利得创业板大盘ETF联接C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012555 |
西部利得创业板大盘ETF联接C |
1.0334 |
1.0334 |
1.0578 |
1.0578 |
-0.0244 |
-2.36% |
| 2026-09-01 |
012555 |
西部利得创业板大盘ETF联接C |
1.0578 |
1.0578 |
1.0694 |
1.0694 |
-0.0116 |
-1.08% |
| 2026-08-31 |
012555 |
西部利得创业板大盘ETF联接C |
1.0694 |
1.0694 |
1.0656 |
1.0656 |
0.0038 |
0.36% |
| 2026-08-28 |
012555 |
西部利得创业板大盘ETF联接C |
1.0656 |
1.0656 |
1.0814 |
1.0814 |
-0.0158 |
-1.46% |
| 2026-08-27 |
012555 |
西部利得创业板大盘ETF联接C |
1.0814 |
1.0814 |
1.0659 |
1.0659 |
0.0155 |
1.45% |
| 2026-08-26 |
012555 |
西部利得创业板大盘ETF联接C |
1.0659 |
1.0659 |
1.0578 |
1.0578 |
0.0081 |
0.77% |
| 2026-08-25 |
012555 |
西部利得创业板大盘ETF联接C |
1.0578 |
1.0578 |
1.0683 |
1.0683 |
-0.0105 |
-0.99% |
| 2026-08-24 |
012555 |
西部利得创业板大盘ETF联接C |
1.0683 |
1.0683 |
1.1048 |
1.1048 |
-0.0365 |
-3.42% |
| 2026-08-21 |
012555 |
西部利得创业板大盘ETF联接C |
1.1048 |
1.1048 |
1.0857 |
1.0857 |
0.0191 |
1.76% |
| 2026-08-20 |
012555 |
西部利得创业板大盘ETF联接C |
1.0857 |
1.0857 |
1.0791 |
1.0791 |
0.0066 |
0.61% |
| 2026-08-19 |
012555 |
西部利得创业板大盘ETF联接C |
1.0791 |
1.0791 |
1.1496 |
1.1496 |
-0.0705 |
-6.13% |
| 2026-08-18 |
012555 |
西部利得创业板大盘ETF联接C |
1.1496 |
1.1496 |
1.1627 |
1.1627 |
-0.0131 |
-1.13% |
| 2026-08-17 |
012555 |
西部利得创业板大盘ETF联接C |
1.1627 |
1.1627 |
1.1284 |
1.1284 |
0.0343 |
3.04% |
| 2026-08-14 |
012555 |
西部利得创业板大盘ETF联接C |
1.1284 |
1.1284 |
1.1151 |
1.1151 |
0.0133 |
1.19% |
| 2026-08-13 |
012555 |
西部利得创业板大盘ETF联接C |
1.1151 |
1.1151 |
1.1174 |
1.1174 |
-0.0023 |
-0.21% |
|
|
| 2026-08-12 |
012555 |
西部利得创业板大盘ETF联接C |
1.1174 |
1.1174 |
1.0997 |
1.0997 |
0.0177 |
1.61% |
| 2026-08-11 |
012555 |
西部利得创业板大盘ETF联接C |
1.0997 |
1.0997 |
1.0926 |
1.0926 |
0.0071 |
0.65% |
| 2026-08-10 |
012555 |
西部利得创业板大盘ETF联接C |
1.0926 |
1.0926 |
1.1057 |
1.1057 |
-0.0131 |
-1.20% |
| 2026-08-07 |
012555 |
西部利得创业板大盘ETF联接C |
1.1057 |
1.1057 |
1.0940 |
1.0940 |
0.0117 |
1.07% |
| 2026-08-06 |
012555 |
西部利得创业板大盘ETF联接C |
1.0940 |
1.0940 |
1.1013 |
1.1013 |
-0.0073 |
-0.66% |
| 2026-08-05 |
012555 |
西部利得创业板大盘ETF联接C |
1.1013 |
1.1013 |
1.0908 |
1.0908 |
0.0105 |
0.96% |
| 2026-08-04 |
012555 |
西部利得创业板大盘ETF联接C |
1.0908 |
1.0908 |
1.0304 |
1.0304 |
0.0604 |
5.86% |
| 2026-08-03 |
012555 |
西部利得创业板大盘ETF联接C |
1.0304 |
1.0304 |
1.0387 |
1.0387 |
-0.0083 |
-0.80% |
| 2026-07-31 |
012555 |
西部利得创业板大盘ETF联接C |
1.0387 |
1.0387 |
1.0061 |
1.0061 |
0.0326 |
3.24% |
| 2026-07-30 |
012555 |
西部利得创业板大盘ETF联接C |
1.0061 |
1.0061 |
1.0511 |
1.0511 |
-0.0450 |
-4.28% |
| 2026-07-29 |
012555 |
西部利得创业板大盘ETF联接C |
1.0511 |
1.0511 |
1.0355 |
1.0355 |
0.0156 |
1.51% |
| 2026-07-28 |
012555 |
西部利得创业板大盘ETF联接C |
1.0355 |
1.0355 |
1.1231 |
1.1231 |
-0.0876 |
-8.46% |
| 2026-07-27 |
012555 |
西部利得创业板大盘ETF联接C |
1.1231 |
1.1231 |
1.0914 |
1.0914 |
0.0317 |
2.90% |
| 2026-07-24 |
012555 |
西部利得创业板大盘ETF联接C |
1.0914 |
1.0914 |
1.1219 |
1.1219 |
-0.0305 |
-2.72% |
| 2026-07-23 |
012555 |
西部利得创业板大盘ETF联接C |
1.1219 |
1.1219 |
1.1175 |
1.1175 |
0.0044 |
0.39% |
| 2026-07-22 |
012555 |
西部利得创业板大盘ETF联接C |
1.1175 |
1.1175 |
1.1570 |
1.1570 |
-0.0395 |
-3.53% |
| 2026-07-21 |
012555 |
西部利得创业板大盘ETF联接C |
1.1570 |
1.1570 |
1.0821 |
1.0821 |
0.0749 |
6.92% |
| 2026-07-20 |
012555 |
西部利得创业板大盘ETF联接C |
1.0821 |
1.0821 |
1.0739 |
1.0739 |
0.0082 |
0.76% |
| 2026-07-17 |
012555 |
西部利得创业板大盘ETF联接C |
1.0739 |
1.0739 |
1.1550 |
1.1550 |
-0.0811 |
-7.02% |
| 2026-07-16 |
012555 |
西部利得创业板大盘ETF联接C |
1.1550 |
1.1550 |
1.1884 |
1.1884 |
-0.0334 |
-2.81% |
| 2026-07-15 |
012555 |
西部利得创业板大盘ETF联接C |
1.1884 |
1.1884 |
1.2031 |
1.2031 |
-0.0147 |
-1.22% |
| 2026-07-14 |
012555 |
西部利得创业板大盘ETF联接C |
1.2031 |
1.2031 |
1.1602 |
1.1602 |
0.0429 |
3.70% |
| 2026-07-13 |
012555 |
西部利得创业板大盘ETF联接C |
1.1602 |
1.1602 |
1.1953 |
1.1953 |
-0.0351 |
-2.94% |
| 2026-07-10 |
012555 |
西部利得创业板大盘ETF联接C |
1.1953 |
1.1953 |
1.2494 |
1.2494 |
-0.0541 |
-4.33% |
| 2026-07-09 |
012555 |
西部利得创业板大盘ETF联接C |
1.2494 |
1.2494 |
1.1933 |
1.1933 |
0.0561 |
4.70% |
| 2026-07-08 |
012555 |
西部利得创业板大盘ETF联接C |
1.1933 |
1.1933 |
1.2113 |
1.2113 |
-0.0180 |
-1.49% |
| 2026-07-07 |
012555 |
西部利得创业板大盘ETF联接C |
1.2113 |
1.2113 |
1.2207 |
1.2207 |
-0.0094 |
-0.77% |
| 2026-07-06 |
012555 |
西部利得创业板大盘ETF联接C |
1.2207 |
1.2207 |
1.2467 |
1.2467 |
-0.0260 |
-2.09% |
| 2026-07-03 |
012555 |
西部利得创业板大盘ETF联接C |
1.2467 |
1.2467 |
1.2434 |
1.2434 |
0.0033 |
0.27% |
| 2026-07-02 |
012555 |
西部利得创业板大盘ETF联接C |
1.2434 |
1.2434 |
1.3231 |
1.3231 |
-0.0797 |
-6.02% |
| 2026-07-01 |
012555 |
西部利得创业板大盘ETF联接C |
1.3231 |
1.3231 |
1.3511 |
1.3511 |
-0.0280 |
-2.07% |
| 2026-06-30 |
012555 |
西部利得创业板大盘ETF联接C |
1.3511 |
1.3511 |
1.3071 |
1.3071 |
0.0440 |
3.37% |
| 2026-06-29 |
012555 |
西部利得创业板大盘ETF联接C |
1.3071 |
1.3071 |
1.3102 |
1.3102 |
-0.0031 |
-0.24% |
| 2026-06-26 |
012555 |
西部利得创业板大盘ETF联接C |
1.3102 |
1.3102 |
1.3721 |
1.3721 |
-0.0619 |
-4.72% |
| 2026-06-25 |
012555 |
西部利得创业板大盘ETF联接C |
1.3721 |
1.3721 |
1.3288 |
1.3288 |
0.0433 |
3.26% |
| 2026-06-24 |
012555 |
西部利得创业板大盘ETF联接C |
1.3288 |
1.3288 |
1.3146 |
1.3146 |
0.0142 |
1.08% |
| 2026-06-23 |
012555 |
西部利得创业板大盘ETF联接C |
1.3146 |
1.3146 |
1.3671 |
1.3671 |
-0.0525 |
-3.84% |
| 2026-06-22 |
012555 |
西部利得创业板大盘ETF联接C |
1.3671 |
1.3671 |
1.3345 |
1.3345 |
0.0326 |
2.44% |
| 2026-06-18 |
012555 |
西部利得创业板大盘ETF联接C |
1.3345 |
1.3345 |
1.3083 |
1.3083 |
0.0262 |
2.00% |
| 2026-06-17 |
012555 |
西部利得创业板大盘ETF联接C |
1.3083 |
1.3083 |
1.2902 |
1.2902 |
0.0181 |
1.40% |
