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
0.9955
-0.0179 -1.77%
2025-12-16
盘中实时估值(仅供参考)
0.9734
0.0000 0.0000%
- 累计净值：0.9955
- 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：1.82亿元
- 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C(012555)基金累计收益率2.33%
| 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 |
012555 |
西部利得创业板大盘ETF联接C |
0.9734 |
0.9734 |
0.9955 |
0.9955 |
-0.0221 |
-2.22% |
| 2025-12-15 |
012555 |
西部利得创业板大盘ETF联接C |
0.9955 |
0.9955 |
1.0134 |
1.0134 |
-0.0179 |
-1.77% |
| 2025-12-12 |
012555 |
西部利得创业板大盘ETF联接C |
1.0134 |
1.0134 |
1.0057 |
1.0057 |
0.0077 |
0.77% |
| 2025-12-11 |
012555 |
西部利得创业板大盘ETF联接C |
1.0057 |
1.0057 |
1.0241 |
1.0241 |
-0.0184 |
-1.80% |
| 2025-12-10 |
012555 |
西部利得创业板大盘ETF联接C |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2025-12-09 |
012555 |
西部利得创业板大盘ETF联接C |
1.0248 |
1.0248 |
1.0119 |
1.0119 |
0.0129 |
1.27% |
| 2025-12-08 |
012555 |
西部利得创业板大盘ETF联接C |
1.0119 |
1.0119 |
0.9831 |
0.9831 |
0.0288 |
2.93% |
| 2025-12-05 |
012555 |
西部利得创业板大盘ETF联接C |
0.9831 |
0.9831 |
0.9699 |
0.9699 |
0.0132 |
1.36% |
| 2025-12-04 |
012555 |
西部利得创业板大盘ETF联接C |
0.9699 |
0.9699 |
0.9588 |
0.9588 |
0.0111 |
1.16% |
| 2025-12-03 |
012555 |
西部利得创业板大盘ETF联接C |
0.9588 |
0.9588 |
0.9695 |
0.9695 |
-0.0107 |
-1.10% |
|
|
| 2025-12-02 |
012555 |
西部利得创业板大盘ETF联接C |
0.9695 |
0.9695 |
0.9733 |
0.9733 |
-0.0038 |
-0.39% |
| 2025-12-01 |
012555 |
西部利得创业板大盘ETF联接C |
0.9733 |
0.9733 |
0.9611 |
0.9611 |
0.0122 |
1.27% |
| 2025-11-28 |
012555 |
西部利得创业板大盘ETF联接C |
0.9611 |
0.9611 |
0.9557 |
0.9557 |
0.0054 |
0.57% |
| 2025-11-27 |
012555 |
西部利得创业板大盘ETF联接C |
0.9557 |
0.9557 |
0.9595 |
0.9595 |
-0.0038 |
-0.40% |
| 2025-11-26 |
012555 |
西部利得创业板大盘ETF联接C |
0.9595 |
0.9595 |
0.9317 |
0.9317 |
0.0278 |
2.98% |
| 2025-11-25 |
012555 |
西部利得创业板大盘ETF联接C |
0.9317 |
0.9317 |
0.9129 |
0.9129 |
0.0188 |
2.06% |
| 2025-11-24 |
012555 |
西部利得创业板大盘ETF联接C |
0.9129 |
0.9129 |
0.9134 |
0.9134 |
-0.0005 |
-0.05% |
| 2025-11-21 |
012555 |
西部利得创业板大盘ETF联接C |
0.9134 |
0.9134 |
0.9529 |
0.9529 |
-0.0395 |
-4.15% |
| 2025-11-20 |
012555 |
西部利得创业板大盘ETF联接C |
0.9529 |
0.9529 |
0.9613 |
0.9613 |
-0.0084 |
-0.87% |
| 2025-11-19 |
012555 |
西部利得创业板大盘ETF联接C |
0.9613 |
0.9613 |
0.9581 |
0.9581 |
0.0032 |
0.33% |
| 2025-11-18 |
012555 |
西部利得创业板大盘ETF联接C |
0.9581 |
0.9581 |
0.9695 |
0.9695 |
-0.0114 |
-1.18% |
| 2025-11-17 |
012555 |
西部利得创业板大盘ETF联接C |
0.9695 |
0.9695 |
0.9691 |
0.9691 |
0.0004 |
0.04% |
| 2025-11-14 |
012555 |
西部利得创业板大盘ETF联接C |
0.9691 |
0.9691 |
0.9972 |
0.9972 |
-0.0281 |
-2.82% |
| 2025-11-13 |
012555 |
西部利得创业板大盘ETF联接C |
0.9972 |
0.9972 |
0.9782 |
0.9782 |
0.0190 |
1.94% |
| 2025-11-12 |
012555 |
西部利得创业板大盘ETF联接C |
0.9782 |
0.9782 |
0.9818 |
0.9818 |
-0.0036 |
-0.37% |
|
|
| 2025-11-11 |
012555 |
西部利得创业板大盘ETF联接C |
0.9818 |
0.9818 |
1.0000 |
1.0000 |
-0.0182 |
-1.82% |
| 2025-11-10 |
012555 |
西部利得创业板大盘ETF联接C |
1.0000 |
1.0000 |
1.0108 |
1.0108 |
-0.0108 |
-1.07% |
| 2025-11-07 |
012555 |
西部利得创业板大盘ETF联接C |
1.0108 |
1.0108 |
1.0174 |
1.0174 |
-0.0066 |
-0.65% |
| 2025-11-06 |
012555 |
西部利得创业板大盘ETF联接C |
1.0174 |
1.0174 |
0.9971 |
0.9971 |
0.0203 |
2.04% |
| 2025-11-05 |
012555 |
西部利得创业板大盘ETF联接C |
0.9971 |
0.9971 |
0.9865 |
0.9865 |
0.0106 |
1.07% |
| 2025-11-04 |
012555 |
西部利得创业板大盘ETF联接C |
0.9865 |
0.9865 |
1.0059 |
1.0059 |
-0.0194 |
-1.93% |
| 2025-11-03 |
012555 |
西部利得创业板大盘ETF联接C |
1.0059 |
1.0059 |
1.0024 |
1.0024 |
0.0035 |
0.35% |
| 2025-10-31 |
012555 |
西部利得创业板大盘ETF联接C |
1.0024 |
1.0024 |
1.0313 |
1.0313 |
-0.0289 |
-2.80% |
| 2025-10-30 |
012555 |
西部利得创业板大盘ETF联接C |
1.0313 |
1.0313 |
1.0538 |
1.0538 |
-0.0225 |
-2.14% |
| 2025-10-29 |
012555 |
西部利得创业板大盘ETF联接C |
1.0538 |
1.0538 |
1.0229 |
1.0229 |
0.0309 |
3.02% |
| 2025-10-28 |
012555 |
西部利得创业板大盘ETF联接C |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2025-10-27 |
012555 |
西部利得创业板大盘ETF联接C |
1.0239 |
1.0239 |
1.0037 |
1.0037 |
0.0202 |
2.01% |
| 2025-10-24 |
012555 |
西部利得创业板大盘ETF联接C |
1.0037 |
1.0037 |
0.9657 |
0.9657 |
0.0380 |
3.93% |
| 2025-10-23 |
012555 |
西部利得创业板大盘ETF联接C |
0.9657 |
0.9657 |
0.9657 |
0.9657 |
0.0000 |
0.00% |
| 2025-10-22 |
012555 |
西部利得创业板大盘ETF联接C |
0.9657 |
0.9657 |
0.9723 |
0.9723 |
-0.0066 |
-0.68% |
| 2025-10-21 |
012555 |
西部利得创业板大盘ETF联接C |
0.9723 |
0.9723 |
0.9396 |
0.9396 |
0.0327 |
3.48% |
| 2025-10-20 |
012555 |
西部利得创业板大盘ETF联接C |
0.9396 |
0.9396 |
0.9189 |
0.9189 |
0.0207 |
2.25% |
| 2025-10-17 |
012555 |
西部利得创业板大盘ETF联接C |
0.9189 |
0.9189 |
0.9508 |
0.9508 |
-0.0319 |
-3.36% |
| 2025-10-16 |
012555 |
西部利得创业板大盘ETF联接C |
0.9508 |
0.9508 |
0.9445 |
0.9445 |
0.0063 |
0.67% |
| 2025-10-15 |
012555 |
西部利得创业板大盘ETF联接C |
0.9445 |
0.9445 |
0.9217 |
0.9217 |
0.0228 |
2.47% |
| 2025-10-14 |
012555 |
西部利得创业板大盘ETF联接C |
0.9217 |
0.9217 |
0.9594 |
0.9594 |
-0.0377 |
-3.93% |
| 2025-10-13 |
012555 |
西部利得创业板大盘ETF联接C |
0.9594 |
0.9594 |
0.9722 |
0.9722 |
-0.0128 |
-1.32% |
| 2025-10-10 |
012555 |
西部利得创业板大盘ETF联接C |
0.9722 |
0.9722 |
1.0214 |
1.0214 |
-0.0492 |
-4.82% |
| 2025-10-09 |
012555 |
西部利得创业板大盘ETF联接C |
1.0214 |
1.0214 |
1.0199 |
1.0199 |
0.0015 |
0.15% |
| 2025-09-30 |
012555 |
西部利得创业板大盘ETF联接C |
1.0199 |
1.0199 |
1.0236 |
1.0236 |
-0.0037 |
-0.36% |
| 2025-09-29 |
012555 |
西部利得创业板大盘ETF联接C |
1.0236 |
1.0236 |
0.9964 |
0.9964 |
0.0272 |
2.73% |
| 2025-09-26 |
012555 |
西部利得创业板大盘ETF联接C |
0.9964 |
0.9964 |
1.0231 |
1.0231 |
-0.0267 |
-2.61% |
| 2025-09-25 |
012555 |
西部利得创业板大盘ETF联接C |
1.0231 |
1.0231 |
1.0052 |
1.0052 |
0.0179 |
1.78% |
| 2025-09-24 |
012555 |
西部利得创业板大盘ETF联接C |
1.0052 |
1.0052 |
0.9885 |
0.9885 |
0.0167 |
1.69% |
| 2025-09-23 |
012555 |
西部利得创业板大盘ETF联接C |
0.9885 |
0.9885 |
0.9841 |
0.9841 |
0.0044 |
0.45% |
| 2025-09-22 |
012555 |
西部利得创业板大盘ETF联接C |
0.9841 |
0.9841 |
0.9797 |
0.9797 |
0.0044 |
0.45% |
| 2025-09-19 |
012555 |
西部利得创业板大盘ETF联接C |
0.9797 |
0.9797 |
0.9807 |
0.9807 |
-0.0010 |
-0.10% |
| 2025-09-18 |
012555 |
西部利得创业板大盘ETF联接C |
0.9807 |
0.9807 |
0.9950 |
0.9950 |
-0.0143 |
-1.44% |
| 2025-09-17 |
012555 |
西部利得创业板大盘ETF联接C |
0.9950 |
0.9950 |
0.9806 |
0.9806 |
0.0144 |
1.47% |
