西部利得创业板综合ETF联接A基金净值查询(025461)
今天最新净值
1.0219
0.0023 0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0219
- 成立日期：2025-11-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.26亿元
- 基金公司：西部利得基金
- 基金经理：童国林 周平 祁威
今年以来西部利得创业板综合ETF联接A基金净值查询
今年以来,西部利得创业板综合ETF联接A(025461)基金累计收益率0.54%
| 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 |
| 2026-09-15 |
025461 |
西部利得创业板综合ETF联接A |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2026-09-14 |
025461 |
西部利得创业板综合ETF联接A |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2026-09-11 |
025461 |
西部利得创业板综合ETF联接A |
1.0196 |
1.0196 |
1.0300 |
1.0300 |
-0.0104 |
-1.01% |
| 2026-09-10 |
025461 |
西部利得创业板综合ETF联接A |
1.0300 |
1.0300 |
1.0328 |
1.0328 |
-0.0028 |
-0.27% |
| 2026-09-09 |
025461 |
西部利得创业板综合ETF联接A |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2026-09-08 |
025461 |
西部利得创业板综合ETF联接A |
1.0315 |
1.0315 |
1.0447 |
1.0447 |
-0.0132 |
-1.28% |
| 2026-09-07 |
025461 |
西部利得创业板综合ETF联接A |
1.0447 |
1.0447 |
0.9910 |
0.9910 |
0.0537 |
5.42% |
| 2026-09-04 |
025461 |
西部利得创业板综合ETF联接A |
0.9910 |
0.9910 |
1.0232 |
1.0232 |
-0.0322 |
-3.25% |
| 2026-09-03 |
025461 |
西部利得创业板综合ETF联接A |
1.0232 |
1.0232 |
1.0177 |
1.0177 |
0.0055 |
0.54% |
| 2026-09-02 |
025461 |
西部利得创业板综合ETF联接A |
1.0177 |
1.0177 |
1.0353 |
1.0353 |
-0.0176 |
-1.70% |
|
|
| 2026-09-01 |
025461 |
西部利得创业板综合ETF联接A |
1.0353 |
1.0353 |
1.0653 |
1.0653 |
-0.0300 |
-2.90% |
| 2026-08-31 |
025461 |
西部利得创业板综合ETF联接A |
1.0653 |
1.0653 |
1.0482 |
1.0482 |
0.0171 |
1.63% |
| 2026-08-28 |
025461 |
西部利得创业板综合ETF联接A |
1.0482 |
1.0482 |
1.0682 |
1.0682 |
-0.0200 |
-1.91% |
| 2026-08-27 |
025461 |
西部利得创业板综合ETF联接A |
1.0682 |
1.0682 |
1.0206 |
1.0206 |
0.0476 |
4.66% |
| 2026-08-26 |
025461 |
西部利得创业板综合ETF联接A |
1.0206 |
1.0206 |
1.0247 |
1.0247 |
-0.0041 |
-0.40% |
| 2026-08-25 |
025461 |
西部利得创业板综合ETF联接A |
1.0247 |
1.0247 |
1.0295 |
1.0295 |
-0.0048 |
-0.47% |
| 2026-08-24 |
025461 |
西部利得创业板综合ETF联接A |
1.0295 |
1.0295 |
1.0648 |
1.0648 |
-0.0353 |
-3.43% |
| 2026-08-21 |
025461 |
西部利得创业板综合ETF联接A |
1.0648 |
1.0648 |
1.0544 |
1.0544 |
0.0104 |
0.99% |
| 2026-08-20 |
025461 |
西部利得创业板综合ETF联接A |
1.0544 |
1.0544 |
1.0400 |
1.0400 |
0.0144 |
1.38% |
| 2026-08-19 |
025461 |
西部利得创业板综合ETF联接A |
1.0400 |
1.0400 |
1.1313 |
1.1313 |
-0.0913 |
-8.78% |
| 2026-08-18 |
025461 |
西部利得创业板综合ETF联接A |
1.1313 |
1.1313 |
1.1398 |
1.1398 |
-0.0085 |
-0.75% |
| 2026-08-17 |
025461 |
西部利得创业板综合ETF联接A |
1.1398 |
1.1398 |
1.0925 |
1.0925 |
0.0473 |
4.33% |
| 2026-08-14 |
025461 |
西部利得创业板综合ETF联接A |
1.0925 |
1.0925 |
1.0663 |
1.0663 |
0.0262 |
2.46% |
| 2026-08-13 |
025461 |
西部利得创业板综合ETF联接A |
1.0663 |
1.0663 |
1.0730 |
1.0730 |
-0.0067 |
-0.62% |
| 2026-08-12 |
025461 |
西部利得创业板综合ETF联接A |
1.0730 |
1.0730 |
1.0471 |
1.0471 |
0.0259 |
2.47% |
|
|
| 2026-08-11 |
025461 |
西部利得创业板综合ETF联接A |
1.0471 |
1.0471 |
1.0458 |
1.0458 |
0.0013 |
0.12% |
| 2026-08-10 |
025461 |
西部利得创业板综合ETF联接A |
1.0458 |
1.0458 |
1.0536 |
1.0536 |
-0.0078 |
-0.74% |
| 2026-08-07 |
025461 |
西部利得创业板综合ETF联接A |
1.0536 |
1.0536 |
1.0265 |
1.0265 |
0.0271 |
2.64% |
| 2026-08-06 |
025461 |
西部利得创业板综合ETF联接A |
1.0265 |
1.0265 |
1.0144 |
1.0144 |
0.0121 |
1.19% |
| 2026-08-05 |
025461 |
西部利得创业板综合ETF联接A |
1.0144 |
1.0144 |
0.9864 |
0.9864 |
0.0280 |
2.84% |
| 2026-08-04 |
025461 |
西部利得创业板综合ETF联接A |
0.9864 |
0.9864 |
0.9247 |
0.9247 |
0.0617 |
6.67% |
| 2026-08-03 |
025461 |
西部利得创业板综合ETF联接A |
0.9247 |
0.9247 |
0.9409 |
0.9409 |
-0.0162 |
-1.72% |
| 2026-07-31 |
025461 |
西部利得创业板综合ETF联接A |
0.9409 |
0.9409 |
0.9037 |
0.9037 |
0.0372 |
4.12% |
| 2026-07-30 |
025461 |
西部利得创业板综合ETF联接A |
0.9037 |
0.9037 |
0.9587 |
0.9587 |
-0.0550 |
-6.09% |
| 2026-07-29 |
025461 |
西部利得创业板综合ETF联接A |
0.9587 |
0.9587 |
0.9531 |
0.9531 |
0.0056 |
0.59% |
| 2026-07-28 |
025461 |
西部利得创业板综合ETF联接A |
0.9531 |
0.9531 |
1.0303 |
1.0303 |
-0.0772 |
-8.10% |
| 2026-07-27 |
025461 |
西部利得创业板综合ETF联接A |
1.0303 |
1.0303 |
1.0004 |
1.0004 |
0.0299 |
2.99% |
| 2026-07-24 |
025461 |
西部利得创业板综合ETF联接A |
1.0004 |
1.0004 |
1.0229 |
1.0229 |
-0.0225 |
-2.20% |
| 2026-07-23 |
025461 |
西部利得创业板综合ETF联接A |
1.0229 |
1.0229 |
1.0267 |
1.0267 |
-0.0038 |
-0.37% |
| 2026-07-22 |
025461 |
西部利得创业板综合ETF联接A |
1.0267 |
1.0267 |
1.0561 |
1.0561 |
-0.0294 |
-2.86% |
| 2026-07-21 |
025461 |
西部利得创业板综合ETF联接A |
1.0561 |
1.0561 |
0.9826 |
0.9826 |
0.0735 |
7.48% |
| 2026-07-20 |
025461 |
西部利得创业板综合ETF联接A |
0.9826 |
0.9826 |
1.0167 |
1.0167 |
-0.0341 |
-3.47% |
| 2026-07-17 |
025461 |
西部利得创业板综合ETF联接A |
1.0167 |
1.0167 |
1.1090 |
1.1090 |
-0.0923 |
-9.08% |
| 2026-07-16 |
025461 |
西部利得创业板综合ETF联接A |
1.1090 |
1.1090 |
1.1551 |
1.1551 |
-0.0461 |
-4.16% |
| 2026-07-15 |
025461 |
西部利得创业板综合ETF联接A |
1.1551 |
1.1551 |
1.1903 |
1.1903 |
-0.0352 |
-2.96% |
| 2026-07-14 |
025461 |
西部利得创业板综合ETF联接A |
1.1903 |
1.1903 |
1.1585 |
1.1585 |
0.0318 |
2.74% |
| 2026-07-13 |
025461 |
西部利得创业板综合ETF联接A |
1.1585 |
1.1585 |
1.2233 |
1.2233 |
-0.0648 |
-5.59% |
| 2026-07-10 |
025461 |
西部利得创业板综合ETF联接A |
1.2233 |
1.2233 |
1.2671 |
1.2671 |
-0.0438 |
-3.46% |
| 2026-07-09 |
025461 |
西部利得创业板综合ETF联接A |
1.2671 |
1.2671 |
1.2177 |
1.2177 |
0.0494 |
4.06% |
| 2026-07-08 |
025461 |
西部利得创业板综合ETF联接A |
1.2177 |
1.2177 |
1.2427 |
1.2427 |
-0.0250 |
-2.01% |
| 2026-07-07 |
025461 |
西部利得创业板综合ETF联接A |
1.2427 |
1.2427 |
1.2685 |
1.2685 |
-0.0258 |
-2.03% |
| 2026-07-06 |
025461 |
西部利得创业板综合ETF联接A |
1.2685 |
1.2685 |
1.2960 |
1.2960 |
-0.0275 |
-2.12% |
| 2026-07-03 |
025461 |
西部利得创业板综合ETF联接A |
1.2960 |
1.2960 |
1.2948 |
1.2948 |
0.0012 |
0.09% |
| 2026-07-02 |
025461 |
西部利得创业板综合ETF联接A |
1.2948 |
1.2948 |
1.3638 |
1.3638 |
-0.0690 |
-5.06% |
| 2026-07-01 |
025461 |
西部利得创业板综合ETF联接A |
1.3638 |
1.3638 |
1.3774 |
1.3774 |
-0.0136 |
-0.99% |
| 2026-06-30 |
025461 |
西部利得创业板综合ETF联接A |
1.3774 |
1.3774 |
1.3224 |
1.3224 |
0.0550 |
4.16% |
| 2026-06-29 |
025461 |
西部利得创业板综合ETF联接A |
1.3224 |
1.3224 |
1.3331 |
1.3331 |
-0.0107 |
-0.80% |
| 2026-06-26 |
025461 |
西部利得创业板综合ETF联接A |
1.3331 |
1.3331 |
1.3806 |
1.3806 |
-0.0475 |
-3.44% |
| 2026-06-25 |
025461 |
西部利得创业板综合ETF联接A |
1.3806 |
1.3806 |
1.3577 |
1.3577 |
0.0229 |
1.69% |
| 2026-06-24 |
025461 |
西部利得创业板综合ETF联接A |
1.3577 |
1.3577 |
1.3283 |
1.3283 |
0.0294 |
2.21% |
| 2026-06-23 |
025461 |
西部利得创业板综合ETF联接A |
1.3283 |
1.3283 |
1.3721 |
1.3721 |
-0.0438 |
-3.19% |
| 2026-06-22 |
025461 |
西部利得创业板综合ETF联接A |
1.3721 |
1.3721 |
1.3592 |
1.3592 |
0.0129 |
0.95% |
| 2026-06-18 |
025461 |
西部利得创业板综合ETF联接A |
1.3592 |
1.3592 |
1.3343 |
1.3343 |
0.0249 |
1.87% |
| 2026-06-17 |
025461 |
西部利得创业板综合ETF联接A |
1.3343 |
1.3343 |
1.3198 |
1.3198 |
0.0145 |
1.10% |
| 2026-06-16 |
025461 |
西部利得创业板综合ETF联接A |
1.3198 |
1.3198 |
1.2844 |
1.2844 |
0.0354 |
2.76% |
| 2026-06-15 |
025461 |
西部利得创业板综合ETF联接A |
1.2844 |
1.2844 |
1.2069 |
1.2069 |
0.0775 |
6.42% |
| 2026-06-12 |
025461 |
西部利得创业板综合ETF联接A |
1.2069 |
1.2069 |
1.2102 |
1.2102 |
-0.0033 |
-0.27% |
| 2026-06-11 |
025461 |
西部利得创业板综合ETF联接A |
1.2102 |
1.2102 |
1.2118 |
1.2118 |
-0.0016 |
-0.13% |
| 2026-06-10 |
025461 |
西部利得创业板综合ETF联接A |
1.2118 |
1.2118 |
1.2484 |
1.2484 |
-0.0366 |
-3.02% |
| 2026-06-09 |
025461 |
西部利得创业板综合ETF联接A |
1.2484 |
1.2484 |
1.1913 |
1.1913 |
0.0571 |
4.79% |
| 2026-06-08 |
025461 |
西部利得创业板综合ETF联接A |
1.1913 |
1.1913 |
1.2372 |
1.2372 |
-0.0459 |
-3.71% |
| 2026-06-05 |
025461 |
西部利得创业板综合ETF联接A |
1.2372 |
1.2372 |
1.2552 |
1.2552 |
-0.0180 |
-1.43% |
| 2026-06-04 |
025461 |
西部利得创业板综合ETF联接A |
1.2552 |
1.2552 |
1.2519 |
1.2519 |
0.0033 |
0.26% |
| 2026-06-03 |
025461 |
西部利得创业板综合ETF联接A |
1.2519 |
1.2519 |
1.2379 |
1.2379 |
0.0140 |
1.13% |
| 2026-06-02 |
025461 |
西部利得创业板综合ETF联接A |
1.2379 |
1.2379 |
1.2178 |
1.2178 |
0.0201 |
1.65% |
| 2026-06-01 |
025461 |
西部利得创业板综合ETF联接A |
1.2178 |
1.2178 |
1.2468 |
1.2468 |
-0.0290 |
-2.33% |
| 2026-05-29 |
025461 |
西部利得创业板综合ETF联接A |
1.2468 |
1.2468 |
1.2854 |
1.2854 |
-0.0386 |
-3.00% |
| 2026-05-28 |
025461 |
西部利得创业板综合ETF联接A |
1.2854 |
1.2854 |
1.2584 |
1.2584 |
0.0270 |
2.15% |
| 2026-05-27 |
025461 |
西部利得创业板综合ETF联接A |
1.2584 |
1.2584 |
1.2695 |
1.2695 |
-0.0111 |
-0.87% |
| 2026-05-26 |
025461 |
西部利得创业板综合ETF联接A |
1.2695 |
1.2695 |
1.2825 |
1.2825 |
-0.0130 |
-1.01% |
| 2026-05-25 |
025461 |
西部利得创业板综合ETF联接A |
1.2825 |
1.2825 |
1.2624 |
1.2624 |
0.0201 |
1.59% |
| 2026-05-22 |
025461 |
西部利得创业板综合ETF联接A |
1.2624 |
1.2624 |
1.2155 |
1.2155 |
0.0469 |
3.86% |
| 2026-05-21 |
025461 |
西部利得创业板综合ETF联接A |
1.2155 |
1.2155 |
1.2523 |
1.2523 |
-0.0368 |
-2.94% |
| 2026-05-20 |
025461 |
西部利得创业板综合ETF联接A |
1.2523 |
1.2523 |
1.2465 |
1.2465 |
0.0058 |
0.47% |
| 2026-05-19 |
025461 |
西部利得创业板综合ETF联接A |
1.2465 |
1.2465 |
1.2419 |
1.2419 |
0.0046 |
0.37% |
| 2026-05-18 |
025461 |
西部利得创业板综合ETF联接A |
1.2419 |
1.2419 |
1.2392 |
1.2392 |
0.0027 |
0.22% |
| 2026-05-15 |
025461 |
西部利得创业板综合ETF联接A |
1.2392 |
1.2392 |
1.2453 |
1.2453 |
-0.0061 |
-0.49% |
| 2026-05-14 |
025461 |
西部利得创业板综合ETF联接A |
1.2453 |
1.2453 |
1.2778 |
1.2778 |
-0.0325 |
-2.54% |
| 2026-05-13 |
025461 |
西部利得创业板综合ETF联接A |
1.2778 |
1.2778 |
1.2506 |
1.2506 |
0.0272 |
2.17% |
| 2026-05-12 |
025461 |
西部利得创业板综合ETF联接A |
1.2506 |
1.2506 |
1.2502 |
1.2502 |
0.0004 |
0.03% |
| 2026-05-11 |
025461 |
西部利得创业板综合ETF联接A |
1.2502 |
1.2502 |
1.2194 |
1.2194 |
0.0308 |
2.53% |
| 2026-05-08 |
025461 |
西部利得创业板综合ETF联接A |
1.2194 |
1.2194 |
1.2180 |
1.2180 |
0.0014 |
0.11% |
| 2026-04-30 |
025461 |
西部利得创业板综合ETF联接A |
1.1598 |
1.1598 |
1.1543 |
1.1543 |
0.0055 |
0.48% |
| 2026-04-29 |
025461 |
西部利得创业板综合ETF联接A |
1.1543 |
1.1543 |
1.1352 |
1.1352 |
0.0191 |
1.68% |
| 2026-04-28 |
025461 |
西部利得创业板综合ETF联接A |
1.1352 |
1.1352 |
1.1533 |
1.1533 |
-0.0181 |
-1.57% |
| 2026-04-27 |
025461 |
西部利得创业板综合ETF联接A |
1.1533 |
1.1533 |
1.1486 |
1.1486 |
0.0047 |
0.41% |
| 2026-04-24 |
025461 |
西部利得创业板综合ETF联接A |
1.1486 |
1.1486 |
1.1651 |
1.1651 |
-0.0165 |
-1.42% |
| 2026-04-23 |
025461 |
西部利得创业板综合ETF联接A |
1.1651 |
1.1651 |
1.1863 |
1.1863 |
-0.0212 |
-1.79% |
| 2026-04-22 |
025461 |
西部利得创业板综合ETF联接A |
1.1863 |
1.1863 |
1.1679 |
1.1679 |
0.0184 |
1.58% |
| 2026-04-21 |
025461 |
西部利得创业板综合ETF联接A |
1.1679 |
1.1679 |
1.1657 |
1.1657 |
0.0022 |
0.19% |
| 2026-04-20 |
025461 |
西部利得创业板综合ETF联接A |
1.1657 |
1.1657 |
1.1603 |
1.1603 |
0.0054 |
0.47% |
| 2026-04-17 |
025461 |
西部利得创业板综合ETF联接A |
1.1603 |
1.1603 |
1.1425 |
1.1425 |
0.0178 |
1.56% |
| 2026-04-16 |
025461 |
西部利得创业板综合ETF联接A |
1.1425 |
1.1425 |
1.1151 |
1.1151 |
0.0274 |
2.46% |
| 2026-04-15 |
025461 |
西部利得创业板综合ETF联接A |
1.1151 |
1.1151 |
1.1230 |
1.1230 |
-0.0079 |
-0.70% |
| 2026-04-14 |
025461 |
西部利得创业板综合ETF联接A |
1.1230 |
1.1230 |
1.1051 |
1.1051 |
0.0179 |
1.62% |
| 2026-04-13 |
025461 |
西部利得创业板综合ETF联接A |
1.1051 |
1.1051 |
1.1025 |
1.1025 |
0.0026 |
0.24% |
| 2026-04-10 |
025461 |
西部利得创业板综合ETF联接A |
1.1025 |
1.1025 |
1.0807 |
1.0807 |
0.0218 |
2.02% |
| 2026-04-09 |
025461 |
西部利得创业板综合ETF联接A |
1.0807 |
1.0807 |
1.0819 |
1.0819 |
-0.0012 |
-0.11% |
| 2026-04-08 |
025461 |
西部利得创业板综合ETF联接A |
1.0819 |
1.0819 |
1.0263 |
1.0263 |
0.0556 |
5.42% |
| 2026-04-07 |
025461 |
西部利得创业板综合ETF联接A |
1.0263 |
1.0263 |
1.0180 |
1.0180 |
0.0083 |
0.82% |
| 2026-04-03 |
025461 |
西部利得创业板综合ETF联接A |
1.0180 |
1.0180 |
1.0237 |
1.0237 |
-0.0057 |
-0.56% |
| 2026-04-02 |
025461 |
西部利得创业板综合ETF联接A |
1.0237 |
1.0237 |
1.0447 |
1.0447 |
-0.0210 |
-2.01% |
| 2026-04-01 |
025461 |
西部利得创业板综合ETF联接A |
1.0447 |
1.0447 |
1.0203 |
1.0203 |
0.0244 |
2.39% |
| 2026-03-31 |
025461 |
西部利得创业板综合ETF联接A |
1.0203 |
1.0203 |
1.0434 |
1.0434 |
-0.0231 |
-2.21% |
| 2026-03-30 |
025461 |
西部利得创业板综合ETF联接A |
1.0434 |
1.0434 |
1.0468 |
1.0468 |
-0.0034 |
-0.32% |
| 2026-03-27 |
025461 |
西部利得创业板综合ETF联接A |
1.0468 |
1.0468 |
1.0398 |
1.0398 |
0.0070 |
0.67% |
| 2026-03-26 |
025461 |
西部利得创业板综合ETF联接A |
1.0398 |
1.0398 |
1.0532 |
1.0532 |
-0.0134 |
-1.27% |
| 2026-03-25 |
025461 |
西部利得创业板综合ETF联接A |
1.0532 |
1.0532 |
1.0319 |
1.0319 |
0.0213 |
2.06% |
| 2026-03-24 |
025461 |
西部利得创业板综合ETF联接A |
1.0319 |
1.0319 |
1.0139 |
1.0139 |
0.0180 |
1.78% |
| 2026-03-23 |
025461 |
西部利得创业板综合ETF联接A |
1.0139 |
1.0139 |
1.0566 |
1.0566 |
-0.0427 |
-4.04% |
| 2026-03-20 |
025461 |
西部利得创业板综合ETF联接A |
1.0566 |
1.0566 |
1.0607 |
1.0607 |
-0.0041 |
-0.39% |
| 2026-03-19 |
025461 |
西部利得创业板综合ETF联接A |
1.0607 |
1.0607 |
1.0818 |
1.0818 |
-0.0211 |
-1.95% |
| 2026-03-18 |
025461 |
西部利得创业板综合ETF联接A |
1.0818 |
1.0818 |
1.0567 |
1.0567 |
0.0251 |
2.38% |
| 2026-03-17 |
025461 |
西部利得创业板综合ETF联接A |
1.0567 |
1.0567 |
1.0903 |
1.0903 |
-0.0336 |
-3.08% |
| 2026-03-16 |
025461 |
西部利得创业板综合ETF联接A |
1.0903 |
1.0903 |
1.0846 |
1.0846 |
0.0057 |
0.53% |
| 2026-03-13 |
025461 |
西部利得创业板综合ETF联接A |
1.0846 |
1.0846 |
1.0969 |
1.0969 |
-0.0123 |
-1.12% |
| 2026-03-12 |
025461 |
西部利得创业板综合ETF联接A |
1.0969 |
1.0969 |
1.1060 |
1.1060 |
-0.0091 |
-0.82% |
| 2026-03-11 |
025461 |
西部利得创业板综合ETF联接A |
1.1060 |
1.1060 |
1.1023 |
1.1023 |
0.0037 |
0.34% |
| 2026-03-10 |
025461 |
西部利得创业板综合ETF联接A |
1.1023 |
1.1023 |
1.0685 |
1.0685 |
0.0338 |
3.16% |
| 2026-03-09 |
025461 |
西部利得创业板综合ETF联接A |
1.0685 |
1.0685 |
1.0766 |
1.0766 |
-0.0081 |
-0.75% |
| 2026-03-06 |
025461 |
西部利得创业板综合ETF联接A |
1.0766 |
1.0766 |
1.0729 |
1.0729 |
0.0037 |
0.34% |
| 2026-03-05 |
025461 |
西部利得创业板综合ETF联接A |
1.0729 |
1.0729 |
1.0551 |
1.0551 |
0.0178 |
1.69% |
| 2026-03-04 |
025461 |
西部利得创业板综合ETF联接A |
1.0551 |
1.0551 |
1.0622 |
1.0622 |
-0.0071 |
-0.67% |
| 2026-03-03 |
025461 |
西部利得创业板综合ETF联接A |
1.0622 |
1.0622 |
1.1011 |
1.1011 |
-0.0389 |
-3.53% |
| 2026-03-02 |
025461 |
西部利得创业板综合ETF联接A |
1.1011 |
1.1011 |
1.1143 |
1.1143 |
-0.0132 |
-1.18% |
| 2026-02-27 |
025461 |
西部利得创业板综合ETF联接A |
1.1143 |
1.1143 |
1.1188 |
1.1188 |
-0.0045 |
-0.40% |
| 2026-02-26 |
025461 |
西部利得创业板综合ETF联接A |
1.1188 |
1.1188 |
1.1111 |
1.1111 |
0.0077 |
0.69% |
| 2026-02-25 |
025461 |
西部利得创业板综合ETF联接A |
1.1111 |
1.1111 |
1.1012 |
1.1012 |
0.0099 |
0.90% |
| 2026-02-24 |
025461 |
西部利得创业板综合ETF联接A |
1.1012 |
1.1012 |
1.0834 |
1.0834 |
0.0178 |
1.64% |
| 2026-02-13 |
025461 |
西部利得创业板综合ETF联接A |
1.0834 |
1.0834 |
1.0974 |
1.0974 |
-0.0140 |
-1.28% |
| 2026-02-12 |
025461 |
西部利得创业板综合ETF联接A |
1.0974 |
1.0974 |
1.0813 |
1.0813 |
0.0161 |
1.49% |
| 2026-02-11 |
025461 |
西部利得创业板综合ETF联接A |
1.0813 |
1.0813 |
1.0891 |
1.0891 |
-0.0078 |
-0.72% |
| 2026-02-10 |
025461 |
西部利得创业板综合ETF联接A |
1.0891 |
1.0891 |
1.0910 |
1.0910 |
-0.0019 |
-0.17% |
| 2026-02-09 |
025461 |
西部利得创业板综合ETF联接A |
1.0910 |
1.0910 |
1.0604 |
1.0604 |
0.0306 |
2.89% |
| 2026-02-06 |
025461 |
西部利得创业板综合ETF联接A |
1.0604 |
1.0604 |
1.0647 |
1.0647 |
-0.0043 |
-0.40% |
| 2026-02-05 |
025461 |
西部利得创业板综合ETF联接A |
1.0647 |
1.0647 |
1.0827 |
1.0827 |
-0.0180 |
-1.66% |
| 2026-02-04 |
025461 |
西部利得创业板综合ETF联接A |
1.0827 |
1.0827 |
1.0883 |
1.0883 |
-0.0056 |
-0.51% |
| 2026-02-03 |
025461 |
西部利得创业板综合ETF联接A |
1.0883 |
1.0883 |
1.0599 |
1.0599 |
0.0284 |
2.68% |
| 2026-02-02 |
025461 |
西部利得创业板综合ETF联接A |
1.0599 |
1.0599 |
1.0852 |
1.0852 |
-0.0253 |
-2.33% |
| 2026-01-30 |
025461 |
西部利得创业板综合ETF联接A |
1.0852 |
1.0852 |
1.0764 |
1.0764 |
0.0088 |
0.82% |
| 2026-01-29 |
025461 |
西部利得创业板综合ETF联接A |
1.0764 |
1.0764 |
1.0889 |
1.0889 |
-0.0125 |
-1.15% |
| 2026-01-28 |
025461 |
西部利得创业板综合ETF联接A |
1.0889 |
1.0889 |
1.0953 |
1.0953 |
-0.0064 |
-0.58% |
| 2026-01-27 |
025461 |
西部利得创业板综合ETF联接A |
1.0953 |
1.0953 |
1.0891 |
1.0891 |
0.0062 |
0.57% |
| 2026-01-26 |
025461 |
西部利得创业板综合ETF联接A |
1.0891 |
1.0891 |
1.1008 |
1.1008 |
-0.0117 |
-1.06% |
| 2026-01-23 |
025461 |
西部利得创业板综合ETF联接A |
1.1008 |
1.1008 |
1.0876 |
1.0876 |
0.0132 |
1.21% |
| 2026-01-22 |
025461 |
西部利得创业板综合ETF联接A |
1.0876 |
1.0876 |
1.0763 |
1.0763 |
0.0113 |
1.05% |
| 2026-01-21 |
025461 |
西部利得创业板综合ETF联接A |
1.0763 |
1.0763 |
1.0657 |
1.0657 |
0.0106 |
0.99% |
| 2026-01-20 |
025461 |
西部利得创业板综合ETF联接A |
1.0657 |
1.0657 |
1.0809 |
1.0809 |
-0.0152 |
-1.41% |
| 2026-01-19 |
025461 |
西部利得创业板综合ETF联接A |
1.0809 |
1.0809 |
1.0824 |
1.0824 |
-0.0015 |
-0.14% |
| 2026-01-16 |
025461 |
西部利得创业板综合ETF联接A |
1.0824 |
1.0824 |
1.0762 |
1.0762 |
0.0062 |
0.58% |
| 2026-01-15 |
025461 |
西部利得创业板综合ETF联接A |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2026-01-14 |
025461 |
西部利得创业板综合ETF联接A |
1.0757 |
1.0757 |
1.0686 |
1.0686 |
0.0071 |
0.66% |
| 2026-01-13 |
025461 |
西部利得创业板综合ETF联接A |
1.0686 |
1.0686 |
1.0915 |
1.0915 |
-0.0229 |
-2.10% |
| 2026-01-12 |
025461 |
西部利得创业板综合ETF联接A |
1.0915 |
1.0915 |
1.0664 |
1.0664 |
0.0251 |
2.35% |
| 2026-01-09 |
025461 |
西部利得创业板综合ETF联接A |
1.0664 |
1.0664 |
1.0534 |
1.0534 |
0.0130 |
1.23% |
| 2026-01-08 |
025461 |
西部利得创业板综合ETF联接A |
1.0534 |
1.0534 |
1.0552 |
1.0552 |
-0.0018 |
-0.17% |
| 2026-01-07 |
025461 |
西部利得创业板综合ETF联接A |
1.0552 |
1.0552 |
1.0522 |
1.0522 |
0.0030 |
0.29% |
| 2026-01-06 |
025461 |
西部利得创业板综合ETF联接A |
1.0522 |
1.0522 |
1.0434 |
1.0434 |
0.0088 |
0.84% |
| 2026-01-05 |
025461 |
西部利得创业板综合ETF联接A |
1.0434 |
1.0434 |
1.0177 |
1.0177 |
0.0257 |
2.53% |
