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
1.0076
-0.0181 -1.76%
2025-12-16
盘中实时估值(仅供参考)
0.9853
0.0000 0.0000%
- 累计净值：1.0076
- 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：1.77亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍 蔡路平
近一年,西部利得创业板大盘ETF联接A(012554)基金累计收益率47.20%
| 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 |
| 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% |
| 2025-09-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.9918 |
0.9918 |
0.9839 |
0.9839 |
0.0079 |
0.80% |
| 2025-09-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.9839 |
0.9839 |
0.9748 |
0.9748 |
0.0091 |
0.93% |
| 2025-09-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.9748 |
0.9748 |
0.9901 |
0.9901 |
-0.0153 |
-1.55% |
| 2025-09-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.9901 |
0.9901 |
0.9347 |
0.9347 |
0.0554 |
5.93% |
| 2025-09-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.9347 |
0.9347 |
0.9189 |
0.9189 |
0.0158 |
1.72% |
| 2025-09-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.9189 |
0.9189 |
0.9403 |
0.9403 |
-0.0214 |
-2.28% |
| 2025-09-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.9403 |
0.9403 |
0.9551 |
0.9551 |
-0.0148 |
-1.55% |
| 2025-09-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.9551 |
0.9551 |
0.8915 |
0.8915 |
0.0636 |
7.13% |
| 2025-09-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.8915 |
0.8915 |
0.9368 |
0.9368 |
-0.0453 |
-4.84% |
| 2025-09-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.9368 |
0.9368 |
0.9238 |
0.9238 |
0.0130 |
1.41% |
| 2025-09-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.9238 |
0.9238 |
0.9519 |
0.9519 |
-0.0281 |
-2.95% |
| 2025-09-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.9519 |
0.9519 |
0.9246 |
0.9246 |
0.0273 |
2.95% |
| 2025-08-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.9246 |
0.9246 |
0.9050 |
0.9050 |
0.0196 |
2.17% |
| 2025-08-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.9050 |
0.9050 |
0.8676 |
0.8676 |
0.0374 |
4.31% |
| 2025-08-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.8676 |
0.8676 |
0.8680 |
0.8680 |
-0.0004 |
-0.05% |
| 2025-08-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.8680 |
0.8680 |
0.8766 |
0.8766 |
-0.0086 |
-0.98% |
| 2025-08-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.8766 |
0.8766 |
0.8484 |
0.8484 |
0.0282 |
3.32% |
| 2025-08-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.8484 |
0.8484 |
0.8193 |
0.8193 |
0.0291 |
3.55% |
| 2025-08-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.8193 |
0.8193 |
0.8234 |
0.8234 |
-0.0041 |
-0.50% |
| 2025-08-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.8234 |
0.8234 |
0.8224 |
0.8224 |
0.0010 |
0.12% |
| 2025-08-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.8224 |
0.8224 |
0.8216 |
0.8216 |
0.0008 |
0.10% |
| 2025-08-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.8216 |
0.8216 |
0.7975 |
0.7975 |
0.0241 |
3.02% |
| 2025-08-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.7975 |
0.7975 |
0.7767 |
0.7767 |
0.0208 |
2.68% |
| 2025-08-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.7767 |
0.7767 |
0.7864 |
0.7864 |
-0.0097 |
-1.23% |
| 2025-08-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.7864 |
0.7864 |
0.7575 |
0.7575 |
0.0289 |
3.82% |
| 2025-08-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.7575 |
0.7575 |
0.7453 |
0.7453 |
0.0122 |
1.64% |
| 2025-08-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.7453 |
0.7453 |
0.7285 |
0.7285 |
0.0168 |
2.31% |
| 2025-08-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.7285 |
0.7285 |
0.7309 |
0.7309 |
-0.0024 |
-0.33% |
| 2025-08-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.7309 |
0.7309 |
0.7365 |
0.7365 |
-0.0056 |
-0.76% |
| 2025-08-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.7365 |
0.7365 |
0.7305 |
0.7305 |
0.0060 |
0.82% |
| 2025-08-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.7305 |
0.7305 |
0.7275 |
0.7275 |
0.0030 |
0.41% |
| 2025-08-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.7275 |
0.7275 |
0.7262 |
0.7262 |
0.0013 |
0.18% |
| 2025-08-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.7262 |
0.7262 |
0.7290 |
0.7290 |
-0.0028 |
-0.38% |
| 2025-07-31 |
012554 |
西部利得创业板大盘ETF联接A |
0.7290 |
0.7290 |
0.7398 |
0.7398 |
-0.0108 |
-1.46% |
| 2025-07-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.7398 |
0.7398 |
0.7501 |
0.7501 |
-0.0103 |
-1.37% |
| 2025-07-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.7501 |
0.7501 |
0.7342 |
0.7342 |
0.0159 |
2.17% |
| 2025-07-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.7342 |
0.7342 |
0.7252 |
0.7252 |
0.0090 |
1.24% |
| 2025-07-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.7252 |
0.7252 |
0.7273 |
0.7273 |
-0.0021 |
-0.29% |
| 2025-07-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.7273 |
0.7273 |
0.7169 |
0.7169 |
0.0104 |
1.45% |
| 2025-07-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.7169 |
0.7169 |
0.7163 |
0.7163 |
0.0006 |
0.08% |
| 2025-07-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.7163 |
0.7163 |
0.7144 |
0.7144 |
0.0019 |
0.27% |
| 2025-07-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.7144 |
0.7144 |
0.7110 |
0.7110 |
0.0034 |
0.48% |
| 2025-07-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.7110 |
0.7110 |
0.7098 |
0.7098 |
0.0012 |
0.17% |
| 2025-07-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.7098 |
0.7098 |
0.6964 |
0.6964 |
0.0134 |
1.92% |
| 2025-07-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.6964 |
0.6964 |
0.6978 |
0.6978 |
-0.0014 |
-0.20% |
| 2025-07-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.6978 |
0.6978 |
0.6817 |
0.6817 |
0.0161 |
2.36% |
| 2025-07-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.6817 |
0.6817 |
0.6853 |
0.6853 |
-0.0036 |
-0.53% |
| 2025-07-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.6853 |
0.6853 |
0.6790 |
0.6790 |
0.0063 |
0.93% |
| 2025-07-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6790 |
0.6790 |
0.6776 |
0.6776 |
0.0014 |
0.21% |
| 2025-07-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.6776 |
0.6776 |
0.6777 |
0.6777 |
-0.0001 |
-0.01% |
| 2025-07-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.6777 |
0.6777 |
0.6603 |
0.6603 |
0.0174 |
2.64% |
| 2025-07-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.6603 |
0.6603 |
0.6698 |
0.6698 |
-0.0095 |
-1.42% |
| 2025-07-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.6698 |
0.6698 |
0.6737 |
0.6737 |
-0.0039 |
-0.58% |
| 2025-07-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.6737 |
0.6737 |
0.6618 |
0.6618 |
0.0119 |
1.80% |
| 2025-07-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.6618 |
0.6618 |
0.6697 |
0.6697 |
-0.0079 |
-1.18% |
| 2025-07-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.6697 |
0.6697 |
0.6722 |
0.6722 |
-0.0025 |
-0.37% |
| 2025-06-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.6722 |
0.6722 |
0.6631 |
0.6631 |
0.0091 |
1.37% |
| 2025-06-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.6631 |
0.6631 |
0.6590 |
0.6590 |
0.0041 |
0.62% |
| 2025-06-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.6590 |
0.6590 |
0.6632 |
0.6632 |
-0.0042 |
-0.63% |
| 2025-06-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.6632 |
0.6632 |
0.6419 |
0.6419 |
0.0213 |
3.32% |
| 2025-06-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.6419 |
0.6419 |
0.6286 |
0.6286 |
0.0133 |
2.12% |
| 2025-06-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.6286 |
0.6286 |
0.6274 |
0.6274 |
0.0012 |
0.19% |
| 2025-06-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6274 |
0.6274 |
0.6322 |
0.6322 |
-0.0048 |
-0.76% |
| 2025-06-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.6322 |
0.6322 |
0.6400 |
0.6400 |
-0.0078 |
-1.22% |
| 2025-06-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.6400 |
0.6400 |
0.6367 |
0.6367 |
0.0033 |
0.52% |
| 2025-06-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.6367 |
0.6367 |
0.6399 |
0.6399 |
-0.0032 |
-0.50% |
| 2025-06-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.6399 |
0.6399 |
0.6337 |
0.6337 |
0.0062 |
0.98% |
| 2025-06-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.6337 |
0.6337 |
0.6394 |
0.6394 |
-0.0057 |
-0.89% |
| 2025-06-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.6394 |
0.6394 |
0.6359 |
0.6359 |
0.0035 |
0.55% |
| 2025-06-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.6359 |
0.6359 |
0.6297 |
0.6297 |
0.0062 |
0.98% |
| 2025-06-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6297 |
0.6297 |
0.6361 |
0.6361 |
-0.0064 |
-1.01% |
| 2025-06-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.6361 |
0.6361 |
0.6284 |
0.6284 |
0.0077 |
1.23% |
| 2025-06-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6284 |
0.6284 |
0.6308 |
0.6308 |
-0.0024 |
-0.38% |
| 2025-06-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.6308 |
0.6308 |
0.6219 |
0.6219 |
0.0089 |
1.43% |
| 2025-06-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.6219 |
0.6219 |
0.6133 |
0.6133 |
0.0086 |
1.40% |
| 2025-06-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.6133 |
0.6133 |
0.6121 |
0.6121 |
0.0012 |
0.20% |
| 2025-05-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.6121 |
0.6121 |
0.6180 |
0.6180 |
-0.0059 |
-0.95% |
| 2025-05-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.6180 |
0.6180 |
0.6092 |
0.6092 |
0.0088 |
1.44% |
| 2025-05-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.6092 |
0.6092 |
0.6098 |
0.6098 |
-0.0006 |
-0.10% |
| 2025-05-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.6098 |
0.6098 |
0.6142 |
0.6142 |
-0.0044 |
-0.72% |
| 2025-05-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.6142 |
0.6142 |
0.6182 |
0.6182 |
-0.0040 |
-0.65% |
| 2025-05-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.6182 |
0.6182 |
0.6248 |
0.6248 |
-0.0066 |
-1.06% |
| 2025-05-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.6248 |
0.6248 |
0.6299 |
0.6299 |
-0.0051 |
-0.81% |
| 2025-05-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.6299 |
0.6299 |
0.6260 |
0.6260 |
0.0039 |
0.62% |
| 2025-05-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6260 |
0.6260 |
0.6215 |
0.6215 |
0.0045 |
0.72% |
| 2025-05-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.6215 |
0.6215 |
0.6237 |
0.6237 |
-0.0022 |
-0.35% |
| 2025-05-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.6237 |
0.6237 |
0.6246 |
0.6246 |
-0.0009 |
-0.14% |
| 2025-05-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.6246 |
0.6246 |
0.6369 |
0.6369 |
-0.0123 |
-1.93% |
| 2025-05-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.6369 |
0.6369 |
0.6297 |
0.6297 |
0.0072 |
1.14% |
| 2025-05-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.6297 |
0.6297 |
0.6310 |
0.6310 |
-0.0013 |
-0.21% |
| 2025-05-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.6310 |
0.6310 |
0.6131 |
0.6131 |
0.0179 |
2.92% |
| 2025-05-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.6131 |
0.6131 |
0.6195 |
0.6195 |
-0.0064 |
-1.03% |
| 2025-05-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.6195 |
0.6195 |
0.6077 |
0.6077 |
0.0118 |
1.94% |
| 2025-05-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.6077 |
0.6077 |
0.6055 |
0.6055 |
0.0022 |
0.36% |
| 2025-05-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6055 |
0.6055 |
0.5952 |
0.5952 |
0.0103 |
1.73% |
| 2025-04-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.5952 |
0.5952 |
0.5904 |
0.5904 |
0.0048 |
0.81% |
| 2025-04-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.5904 |
0.5904 |
0.5915 |
0.5915 |
-0.0011 |
-0.19% |
| 2025-04-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.5915 |
0.5915 |
0.5949 |
0.5949 |
-0.0034 |
-0.57% |
| 2025-04-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.5949 |
0.5949 |
0.5902 |
0.5902 |
0.0047 |
0.80% |
| 2025-04-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.5902 |
0.5902 |
0.5955 |
0.5955 |
-0.0053 |
-0.89% |
| 2025-04-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.5955 |
0.5955 |
0.5888 |
0.5888 |
0.0067 |
1.14% |
| 2025-04-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.5888 |
0.5888 |
0.5927 |
0.5927 |
-0.0039 |
-0.66% |
| 2025-04-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.5927 |
0.5927 |
0.5845 |
0.5845 |
0.0082 |
1.40% |
| 2025-04-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.5845 |
0.5845 |
0.5818 |
0.5818 |
0.0027 |
0.46% |
| 2025-04-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.5818 |
0.5818 |
0.5808 |
0.5808 |
0.0010 |
0.17% |
| 2025-04-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.5808 |
0.5808 |
0.5872 |
0.5872 |
-0.0064 |
-1.09% |
| 2025-04-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.5872 |
0.5872 |
0.5890 |
0.5890 |
-0.0018 |
-0.31% |
| 2025-04-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.5890 |
0.5890 |
0.5874 |
0.5874 |
0.0016 |
0.27% |
| 2025-04-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.5874 |
0.5874 |
0.5791 |
0.5791 |
0.0083 |
1.43% |
| 2025-04-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.5791 |
0.5791 |
0.5664 |
0.5664 |
0.0127 |
2.24% |
| 2025-04-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.5664 |
0.5664 |
0.5608 |
0.5608 |
0.0056 |
1.00% |
| 2025-04-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.5608 |
0.5608 |
0.5553 |
0.5553 |
0.0055 |
0.99% |
| 2025-04-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.5553 |
0.5553 |
0.6300 |
0.6300 |
-0.0747 |
-11.86% |
| 2025-04-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.6300 |
0.6300 |
0.6435 |
0.6435 |
-0.0135 |
-2.10% |
| 2025-04-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.6435 |
0.6435 |
0.6420 |
0.6420 |
0.0015 |
0.23% |
| 2025-04-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.6420 |
0.6420 |
0.6432 |
0.6432 |
-0.0012 |
-0.19% |
| 2025-03-31 |
012554 |
西部利得创业板大盘ETF联接A |
0.6432 |
0.6432 |
0.6500 |
0.6500 |
-0.0068 |
-1.05% |
| 2025-03-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.6500 |
0.6500 |
0.6543 |
0.6543 |
-0.0043 |
-0.66% |
| 2025-03-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.6543 |
0.6543 |
0.6535 |
0.6535 |
0.0008 |
0.12% |
| 2025-03-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.6535 |
0.6535 |
0.6556 |
0.6556 |
-0.0021 |
-0.32% |
| 2025-03-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.6556 |
0.6556 |
0.6574 |
0.6574 |
-0.0018 |
-0.27% |
| 2025-03-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.6574 |
0.6574 |
0.6569 |
0.6569 |
0.0005 |
0.08% |
| 2025-03-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.6569 |
0.6569 |
0.6699 |
0.6699 |
-0.0130 |
-1.94% |
| 2025-03-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6699 |
0.6699 |
0.6760 |
0.6760 |
-0.0061 |
-0.90% |
| 2025-03-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.6760 |
0.6760 |
0.6791 |
0.6791 |
-0.0031 |
-0.46% |
| 2025-03-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.6791 |
0.6791 |
0.6738 |
0.6738 |
0.0053 |
0.79% |
| 2025-03-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.6738 |
0.6738 |
0.6775 |
0.6775 |
-0.0037 |
-0.55% |
| 2025-03-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.6775 |
0.6775 |
0.6599 |
0.6599 |
0.0176 |
2.67% |
| 2025-03-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.6599 |
0.6599 |
0.6671 |
0.6671 |
-0.0072 |
-1.08% |
| 2025-03-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.6671 |
0.6671 |
0.6709 |
0.6709 |
-0.0038 |
-0.57% |
| 2025-03-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.6709 |
0.6709 |
0.6697 |
0.6697 |
0.0012 |
0.18% |
| 2025-03-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6697 |
0.6697 |
0.6706 |
0.6706 |
-0.0009 |
-0.13% |
| 2025-03-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.6706 |
0.6706 |
0.6796 |
0.6796 |
-0.0090 |
-1.32% |
| 2025-03-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6796 |
0.6796 |
0.6670 |
0.6670 |
0.0126 |
1.89% |
| 2025-03-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.6670 |
0.6670 |
0.6659 |
0.6659 |
0.0011 |
0.17% |
| 2025-03-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.6659 |
0.6659 |
0.6684 |
0.6684 |
-0.0025 |
-0.37% |
| 2025-03-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.6684 |
0.6684 |
0.6621 |
0.6621 |
0.0063 |
0.95% |
| 2025-02-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.6621 |
0.6621 |
0.6871 |
0.6871 |
-0.0250 |
-3.64% |
| 2025-02-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.6871 |
0.6871 |
0.6901 |
0.6901 |
-0.0030 |
-0.43% |
| 2025-02-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.6901 |
0.6901 |
0.6798 |
0.6798 |
0.0103 |
1.52% |
| 2025-02-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.6798 |
0.6798 |
0.6888 |
0.6888 |
-0.0090 |
-1.31% |
| 2025-02-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.6888 |
0.6888 |
0.6946 |
0.6946 |
-0.0058 |
-0.84% |
| 2025-02-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.6946 |
0.6946 |
0.6792 |
0.6792 |
0.0154 |
2.27% |
| 2025-02-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6792 |
0.6792 |
0.6798 |
0.6798 |
-0.0006 |
-0.09% |
| 2025-02-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.6798 |
0.6798 |
0.6682 |
0.6682 |
0.0116 |
1.74% |
| 2025-02-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.6682 |
0.6682 |
0.6804 |
0.6804 |
-0.0122 |
-1.79% |
| 2025-02-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.6804 |
0.6804 |
0.6770 |
0.6770 |
0.0034 |
0.50% |
| 2025-02-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.6770 |
0.6770 |
0.6666 |
0.6666 |
0.0104 |
1.56% |
| 2025-02-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.6666 |
0.6666 |
0.6723 |
0.6723 |
-0.0057 |
-0.85% |
| 2025-02-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.6723 |
0.6723 |
0.6613 |
0.6613 |
0.0110 |
1.66% |
| 2025-02-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.6613 |
0.6613 |
0.6681 |
0.6681 |
-0.0068 |
-1.02% |
| 2025-02-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6681 |
0.6681 |
0.6655 |
0.6655 |
0.0026 |
0.39% |
| 2025-02-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.6655 |
0.6655 |
0.6498 |
0.6498 |
0.0157 |
2.42% |
| 2025-02-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6498 |
0.6498 |
0.6320 |
0.6320 |
0.0178 |
2.82% |
| 2025-02-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.6320 |
0.6320 |
0.6366 |
0.6366 |
-0.0046 |
-0.72% |
| 2025-01-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.6366 |
0.6366 |
0.6559 |
0.6559 |
-0.0193 |
-2.94% |
| 2025-01-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.6559 |
0.6559 |
0.6486 |
0.6486 |
0.0073 |
1.13% |
| 2025-01-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.6486 |
0.6486 |
0.6513 |
0.6513 |
-0.0027 |
-0.41% |
| 2025-01-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.6513 |
0.6513 |
0.6525 |
0.6525 |
-0.0012 |
-0.18% |
| 2025-01-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.6525 |
0.6525 |
0.6498 |
0.6498 |
0.0027 |
0.42% |
| 2025-01-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6498 |
0.6498 |
0.6397 |
0.6397 |
0.0101 |
1.58% |
| 2025-01-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.6397 |
0.6397 |
0.6350 |
0.6350 |
0.0047 |
0.74% |
| 2025-01-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.6350 |
0.6350 |
0.6291 |
0.6291 |
0.0059 |
0.94% |
| 2025-01-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.6291 |
0.6291 |
0.6409 |
0.6409 |
-0.0118 |
-1.84% |
| 2025-01-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.6409 |
0.6409 |
0.6141 |
0.6141 |
0.0268 |
4.36% |
| 2025-01-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.6141 |
0.6141 |
0.6132 |
0.6132 |
0.0009 |
0.15% |
| 2025-01-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6132 |
0.6132 |
0.6234 |
0.6234 |
-0.0102 |
-1.64% |
| 2025-01-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.6234 |
0.6234 |
0.6232 |
0.6232 |
0.0002 |
0.03% |
| 2025-01-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.6232 |
0.6232 |
0.6293 |
0.6293 |
-0.0061 |
-0.97% |
| 2025-01-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.6293 |
0.6293 |
0.6237 |
0.6237 |
0.0056 |
0.90% |
| 2025-01-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6237 |
0.6237 |
0.6240 |
0.6240 |
-0.0003 |
-0.05% |
| 2025-01-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.6240 |
0.6240 |
0.6366 |
0.6366 |
-0.0126 |
-1.98% |
| 2025-01-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.6366 |
0.6366 |
0.6607 |
0.6607 |
-0.0241 |
-3.65% |
| 2024-12-31 |
012554 |
西部利得创业板大盘ETF联接A |
0.6607 |
0.6607 |
0.6801 |
0.6801 |
-0.0194 |
-2.85% |
| 2024-12-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.6833 |
0.6833 |
0.6793 |
0.6793 |
0.0040 |
0.59% |
| 2024-12-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.6793 |
0.6793 |
0.6819 |
0.6819 |
-0.0026 |
-0.38% |
| 2024-12-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.6819 |
0.6819 |
0.6746 |
0.6746 |
0.0073 |
1.08% |
| 2024-12-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.6746 |
0.6746 |
0.6787 |
0.6787 |
-0.0041 |
-0.60% |
| 2024-12-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6787 |
0.6787 |
0.6791 |
0.6791 |
-0.0004 |
-0.06% |
| 2024-12-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.6791 |
0.6791 |
0.6757 |
0.6757 |
0.0034 |
0.50% |
| 2024-12-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.6757 |
0.6757 |
0.6761 |
0.6761 |
-0.0004 |
-0.06% |
