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
0.5591
0.0006 0.1100%
2024-04-19
- 累计净值:0.5591
- 成立日期:2021-12-01
- 基金类型:
- 成立份额:
- 最近份额:1.4621亿
- 最近资产:
- 基金公司:西部利得基金
- 基金经理:盛丰衍 蔡路平
近一季,西部利得创业板大盘ETF联接A(012554)基金累计收益率4.15%
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 |
2024-04-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.5211 |
0.5211 |
0.5302 |
0.5302 |
-0.0091 |
-1.72% |
2024-04-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.5302 |
0.5302 |
0.5341 |
0.5341 |
-0.0039 |
-0.73% |
2024-04-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.5341 |
0.5341 |
0.5242 |
0.5242 |
0.0099 |
1.89% |
2024-04-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.5242 |
0.5242 |
0.5327 |
0.5327 |
-0.0085 |
-1.60% |
2024-04-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.5327 |
0.5327 |
0.5226 |
0.5226 |
0.0101 |
1.93% |
2024-04-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.5226 |
0.5226 |
0.5265 |
0.5265 |
-0.0039 |
-0.74% |
2024-04-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.5265 |
0.5265 |
0.5286 |
0.5286 |
-0.0021 |
-0.40% |
2024-04-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.5286 |
0.5286 |
0.5386 |
0.5386 |
-0.0100 |
-1.86% |
2024-04-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.5386 |
0.5386 |
0.5337 |
0.5337 |
0.0049 |
0.92% |
2024-04-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.5337 |
0.5337 |
0.5426 |
0.5426 |
-0.0089 |
-1.64% |
|
2024-04-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.5426 |
0.5426 |
0.5494 |
0.5494 |
-0.0068 |
-1.24% |
2024-04-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.5494 |
0.5494 |
0.5526 |
0.5526 |
-0.0032 |
-0.58% |
2024-04-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.5526 |
0.5526 |
0.5368 |
0.5368 |
0.0158 |
2.94% |
2024-03-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.5368 |
0.5368 |
0.5346 |
0.5346 |
0.0022 |
0.41% |
2024-03-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.5346 |
0.5346 |
0.5303 |
0.5303 |
0.0043 |
0.81% |
2024-03-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.5303 |
0.5303 |
0.5444 |
0.5444 |
-0.0141 |
-2.59% |
2024-03-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.5444 |
0.5444 |
0.5430 |
0.5430 |
0.0014 |
0.26% |
2024-03-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.5430 |
0.5430 |
0.5523 |
0.5523 |
-0.0093 |
-1.68% |
2024-03-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.5523 |
0.5523 |
0.5596 |
0.5596 |
-0.0073 |
-1.30% |
2024-03-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.5596 |
0.5596 |
0.5635 |
0.5635 |
-0.0039 |
-0.69% |
2024-03-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.5635 |
0.5635 |
0.5641 |
0.5641 |
-0.0006 |
-0.11% |
2024-03-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.5641 |
0.5641 |
0.5708 |
0.5708 |
-0.0067 |
-1.17% |
2024-03-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.5708 |
0.5708 |
0.5591 |
0.5591 |
0.0117 |
2.09% |
2024-03-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.5591 |
0.5591 |
0.5585 |
0.5585 |
0.0006 |
0.11% |
2024-03-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.5585 |
0.5585 |
0.5612 |
0.5612 |
-0.0027 |
-0.48% |
|
2024-03-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.5612 |
0.5612 |
0.5639 |
0.5639 |
-0.0027 |
-0.48% |
2024-03-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.5639 |
0.5639 |
0.5594 |
0.5594 |
0.0045 |
0.80% |
2024-03-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.5594 |
0.5594 |
0.5363 |
0.5363 |
0.0231 |
4.31% |
2024-03-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.5363 |
0.5363 |
0.5308 |
0.5308 |
0.0055 |
1.04% |
2024-03-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.5308 |
0.5308 |
0.5428 |
0.5428 |
-0.0120 |
-2.21% |
2024-03-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.5428 |
0.5428 |
0.5431 |
0.5431 |
-0.0003 |
-0.06% |
2024-03-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.5431 |
0.5431 |
0.5435 |
0.5435 |
-0.0004 |
-0.07% |
2024-03-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.5435 |
0.5435 |
0.5399 |
0.5399 |
0.0036 |
0.67% |
2024-03-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.5399 |
0.5399 |
0.5348 |
0.5348 |
0.0051 |
0.95% |
2024-02-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.5348 |
0.5348 |
0.5185 |
0.5185 |
0.0163 |
3.14% |
2024-02-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.5185 |
0.5185 |
0.5307 |
0.5307 |
-0.0122 |
-2.30% |
2024-02-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.5307 |
0.5307 |
0.5190 |
0.5190 |
0.0117 |
2.25% |
2024-02-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.5190 |
0.5190 |
0.5214 |
0.5214 |
-0.0024 |
-0.46% |
2024-02-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.5214 |
0.5214 |
0.5226 |
0.5226 |
-0.0012 |
-0.23% |
2024-02-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.5226 |
0.5226 |
0.5212 |
0.5212 |
0.0014 |
0.27% |
2024-02-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.5212 |
0.5212 |
0.5197 |
0.5197 |
0.0015 |
0.29% |
2024-02-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.5197 |
0.5197 |
0.5199 |
0.5199 |
-0.0002 |
-0.04% |
2024-02-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.5199 |
0.5199 |
0.5106 |
0.5106 |
0.0093 |
1.82% |
2024-02-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.5106 |
0.5106 |
0.5051 |
0.5051 |
0.0055 |
1.09% |
2024-02-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.5051 |
0.5051 |
0.4985 |
0.4985 |
0.0066 |
1.32% |
2024-02-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.4985 |
0.4985 |
0.4693 |
0.4693 |
0.0292 |
6.22% |
2024-02-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.4693 |
0.4693 |
0.4627 |
0.4627 |
0.0066 |
1.43% |
2024-02-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.4627 |
0.4627 |
0.4728 |
0.4728 |
-0.0101 |
-2.14% |
2024-02-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.4728 |
0.4728 |
0.4668 |
0.4668 |
0.0060 |
1.29% |
2024-01-31 |
012554 |
西部利得创业板大盘ETF联接A |
0.4668 |
0.4668 |
0.4682 |
0.4682 |
-0.0014 |
-0.30% |
2024-01-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.4682 |
0.4682 |
0.4792 |
0.4792 |
-0.0110 |
-2.30% |
2024-01-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.4792 |
0.4792 |
0.4973 |
0.4973 |
-0.0181 |
-3.64% |
2024-01-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.4973 |
0.4973 |
0.5085 |
0.5085 |
-0.0112 |
-2.20% |
2024-01-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.5085 |
0.5085 |
0.5027 |
0.5027 |
0.0058 |
1.15% |
2024-01-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.5027 |
0.5027 |
0.4997 |
0.4997 |
0.0030 |
0.60% |
2024-01-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.4997 |
0.4997 |
0.4930 |
0.4930 |
0.0067 |
1.36% |
2024-01-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.4930 |
0.4930 |
0.5035 |
0.5035 |
-0.0105 |
-2.09% |