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
0.6681
0.0026 0.3900%
2025-02-11
- 累计净值:0.6681
- 成立日期:2021-12-01
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:3.9768亿
- 最近资产:2.61亿
- 基金公司:西部利得基金
- 基金经理:盛丰衍 蔡路平
近半年,西部利得创业板大盘ETF联接A(012554)基金累计收益率36.85%
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 |
2025-02-11 |
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% |
2025-01-22 |
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% |
2025-01-14 |
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% |
2024-12-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.6761 |
0.6761 |
0.6745 |
0.6745 |
0.0016 |
0.24% |
|
2024-12-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.6745 |
0.6745 |
0.6845 |
0.6845 |
-0.0100 |
-1.46% |
2024-12-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.6845 |
0.6845 |
0.7029 |
0.7029 |
-0.0184 |
-2.62% |
2024-12-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.7029 |
0.7029 |
0.6939 |
0.6939 |
0.0090 |
1.30% |
2024-12-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.6939 |
0.6939 |
0.6951 |
0.6951 |
-0.0012 |
-0.17% |
2024-12-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6951 |
0.6951 |
0.6911 |
0.6911 |
0.0040 |
0.58% |
2024-12-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.6911 |
0.6911 |
0.6967 |
0.6967 |
-0.0056 |
-0.80% |
2024-12-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6967 |
0.6967 |
0.6833 |
0.6833 |
0.0134 |
1.96% |
2024-12-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.6833 |
0.6833 |
0.6810 |
0.6810 |
0.0023 |
0.34% |
2024-12-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.6810 |
0.6810 |
0.6890 |
0.6890 |
-0.0080 |
-1.16% |
2024-12-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.6890 |
0.6890 |
0.6927 |
0.6927 |
-0.0037 |
-0.53% |
2024-12-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.6927 |
0.6927 |
0.6830 |
0.6830 |
0.0097 |
1.42% |
2024-11-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.6830 |
0.6830 |
0.6668 |
0.6668 |
0.0162 |
2.43% |
2024-11-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.6668 |
0.6668 |
0.6791 |
0.6791 |
-0.0123 |
-1.81% |
2024-11-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.6791 |
0.6791 |
0.6607 |
0.6607 |
0.0184 |
2.78% |
2024-11-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.6607 |
0.6607 |
0.6673 |
0.6673 |
-0.0066 |
-0.99% |
2024-11-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.6673 |
0.6673 |
0.6689 |
0.6689 |
-0.0016 |
-0.24% |
2024-11-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.6689 |
0.6689 |
0.6941 |
0.6941 |
-0.0252 |
-3.63% |
2024-11-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.6941 |
0.6941 |
0.6939 |
0.6939 |
0.0002 |
0.03% |
2024-11-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.6939 |
0.6939 |
0.6918 |
0.6918 |
0.0021 |
0.30% |
2024-11-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.6918 |
0.6918 |
0.6720 |
0.6720 |
0.0198 |
2.95% |
2024-11-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.6720 |
0.6720 |
0.6876 |
0.6876 |
-0.0156 |
-2.27% |
2024-11-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.6876 |
0.6876 |
0.7155 |
0.7155 |
-0.0279 |
-3.90% |
2024-11-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.7155 |
0.7155 |
0.7387 |
0.7387 |
-0.0232 |
-3.14% |
2024-11-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.7387 |
0.7387 |
0.7306 |
0.7306 |
0.0081 |
1.11% |
2024-11-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.7306 |
0.7306 |
0.7313 |
0.7313 |
-0.0007 |
-0.10% |
2024-11-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.7313 |
0.7313 |
0.7110 |
0.7110 |
0.0203 |
2.86% |
2024-11-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.7110 |
0.7110 |
0.7219 |
0.7219 |
-0.0109 |
-1.51% |
2024-11-07 |
012554 |
西部利得创业板大盘ETF联接A |
0.7219 |
0.7219 |
0.6954 |
0.6954 |
0.0265 |
3.81% |
2024-11-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.6954 |
0.6954 |
0.7039 |
0.7039 |
-0.0085 |
-1.21% |
2024-11-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.7039 |
0.7039 |
0.6720 |
0.6720 |
0.0319 |
4.75% |
2024-11-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.6720 |
0.6720 |
0.6531 |
0.6531 |
0.0189 |
2.89% |
2024-11-01 |
012554 |
西部利得创业板大盘ETF联接A |
0.6531 |
0.6531 |
0.6639 |
0.6639 |
-0.0108 |
-1.63% |
2024-10-31 |
012554 |
西部利得创业板大盘ETF联接A |
0.6639 |
0.6639 |
0.6592 |
0.6592 |
0.0047 |
0.71% |
2024-10-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.6592 |
0.6592 |
0.6673 |
0.6673 |
-0.0081 |
-1.21% |
2024-10-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.6823 |
0.6823 |
0.6866 |
0.6866 |
-0.0043 |
-0.63% |
2024-10-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.6866 |
0.6866 |
0.6679 |
0.6679 |
0.0187 |
2.80% |
2024-10-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.6679 |
0.6679 |
0.6761 |
0.6761 |
-0.0082 |
-1.21% |
2024-10-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.6761 |
0.6761 |
0.6808 |
0.6808 |
-0.0047 |
-0.69% |
2024-10-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.6808 |
0.6808 |
0.6785 |
0.6785 |
0.0023 |
0.34% |
2024-10-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.6785 |
0.6785 |
0.6777 |
0.6777 |
0.0008 |
0.12% |
2024-10-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.6777 |
0.6777 |
0.6287 |
0.6287 |
0.0490 |
7.79% |
2024-10-17 |
012554 |
西部利得创业板大盘ETF联接A |
0.6287 |
0.6287 |
0.6295 |
0.6295 |
-0.0008 |
-0.13% |
2024-10-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.6295 |
0.6295 |
0.6451 |
0.6451 |
-0.0156 |
-2.42% |
2024-10-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.6451 |
0.6451 |
0.6663 |
0.6663 |
-0.0212 |
-3.18% |
2024-10-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.6663 |
0.6663 |
0.6521 |
0.6521 |
0.0142 |
2.18% |
2024-10-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.6521 |
0.6521 |
0.6817 |
0.6817 |
-0.0296 |
-4.34% |
2024-10-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.6817 |
0.6817 |
0.7027 |
0.7027 |
-0.0210 |
-2.99% |
2024-10-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.7027 |
0.7027 |
0.7511 |
0.7511 |
-0.0484 |
-6.44% |
2024-10-08 |
012554 |
西部利得创业板大盘ETF联接A |
0.7511 |
0.7511 |
0.6563 |
0.6563 |
0.0948 |
14.44% |
2024-09-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.6563 |
0.6563 |
0.5726 |
0.5726 |
0.0837 |
14.62% |
2024-09-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.5726 |
0.5726 |
0.5211 |
0.5211 |
0.0515 |
9.88% |
2024-09-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.5211 |
0.5211 |
0.4996 |
0.4996 |
0.0215 |
4.30% |
2024-09-25 |
012554 |
西部利得创业板大盘ETF联接A |
0.4996 |
0.4996 |
0.4914 |
0.4914 |
0.0082 |
1.67% |
2024-09-24 |
012554 |
西部利得创业板大盘ETF联接A |
0.4914 |
0.4914 |
0.4671 |
0.4671 |
0.0243 |
5.20% |
2024-09-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.4671 |
0.4671 |
0.4690 |
0.4690 |
-0.0019 |
-0.41% |
2024-09-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.4690 |
0.4690 |
0.4714 |
0.4714 |
-0.0024 |
-0.51% |
2024-09-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.4714 |
0.4714 |
0.4686 |
0.4686 |
0.0028 |
0.60% |
2024-09-18 |
012554 |
西部利得创业板大盘ETF联接A |
0.4686 |
0.4686 |
0.4685 |
0.4685 |
0.0001 |
0.02% |
2024-09-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.4685 |
0.4685 |
0.4713 |
0.4713 |
-0.0028 |
-0.59% |
2024-09-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.4713 |
0.4713 |
0.4730 |
0.4730 |
-0.0017 |
-0.36% |
2024-09-11 |
012554 |
西部利得创业板大盘ETF联接A |
0.4730 |
0.4730 |
0.4676 |
0.4676 |
0.0054 |
1.15% |
2024-09-10 |
012554 |
西部利得创业板大盘ETF联接A |
0.4676 |
0.4676 |
0.4661 |
0.4661 |
0.0015 |
0.32% |
2024-09-09 |
012554 |
西部利得创业板大盘ETF联接A |
0.4661 |
0.4661 |
0.4644 |
0.4644 |
0.0017 |
0.37% |
2024-09-06 |
012554 |
西部利得创业板大盘ETF联接A |
0.4644 |
0.4644 |
0.4721 |
0.4721 |
-0.0077 |
-1.63% |
2024-09-05 |
012554 |
西部利得创业板大盘ETF联接A |
0.4721 |
0.4721 |
0.4691 |
0.4691 |
0.0030 |
0.64% |
2024-09-04 |
012554 |
西部利得创业板大盘ETF联接A |
0.4691 |
0.4691 |
0.4695 |
0.4695 |
-0.0004 |
-0.09% |
2024-09-03 |
012554 |
西部利得创业板大盘ETF联接A |
0.4695 |
0.4695 |
0.4643 |
0.4643 |
0.0052 |
1.12% |
2024-09-02 |
012554 |
西部利得创业板大盘ETF联接A |
0.4643 |
0.4643 |
0.4775 |
0.4775 |
-0.0132 |
-2.76% |
2024-08-30 |
012554 |
西部利得创业板大盘ETF联接A |
0.4775 |
0.4775 |
0.4647 |
0.4647 |
0.0128 |
2.75% |
2024-08-29 |
012554 |
西部利得创业板大盘ETF联接A |
0.4647 |
0.4647 |
0.4616 |
0.4616 |
0.0031 |
0.67% |
2024-08-28 |
012554 |
西部利得创业板大盘ETF联接A |
0.4616 |
0.4616 |
0.4616 |
0.4616 |
0.0000 |
0.00% |
2024-08-27 |
012554 |
西部利得创业板大盘ETF联接A |
0.4616 |
0.4616 |
0.4649 |
0.4649 |
-0.0033 |
-0.71% |
2024-08-26 |
012554 |
西部利得创业板大盘ETF联接A |
0.4649 |
0.4649 |
0.4662 |
0.4662 |
-0.0013 |
-0.28% |
2024-08-23 |
012554 |
西部利得创业板大盘ETF联接A |
0.4662 |
0.4662 |
0.4662 |
0.4662 |
0.0000 |
0.00% |
2024-08-22 |
012554 |
西部利得创业板大盘ETF联接A |
0.4662 |
0.4662 |
0.4706 |
0.4706 |
-0.0044 |
-0.93% |
2024-08-21 |
012554 |
西部利得创业板大盘ETF联接A |
0.4706 |
0.4706 |
0.4729 |
0.4729 |
-0.0023 |
-0.49% |
2024-08-20 |
012554 |
西部利得创业板大盘ETF联接A |
0.4729 |
0.4729 |
0.4782 |
0.4782 |
-0.0053 |
-1.11% |
2024-08-19 |
012554 |
西部利得创业板大盘ETF联接A |
0.4782 |
0.4782 |
0.4782 |
0.4782 |
0.0000 |
0.00% |
2024-08-16 |
012554 |
西部利得创业板大盘ETF联接A |
0.4782 |
0.4782 |
0.4771 |
0.4771 |
0.0011 |
0.23% |
2024-08-15 |
012554 |
西部利得创业板大盘ETF联接A |
0.4771 |
0.4771 |
0.4752 |
0.4752 |
0.0019 |
0.40% |
2024-08-14 |
012554 |
西部利得创业板大盘ETF联接A |
0.4752 |
0.4752 |
0.4820 |
0.4820 |
-0.0068 |
-1.41% |
2024-08-13 |
012554 |
西部利得创业板大盘ETF联接A |
0.4820 |
0.4820 |
0.4786 |
0.4786 |
0.0034 |
0.71% |
2024-08-12 |
012554 |
西部利得创业板大盘ETF联接A |
0.4786 |
0.4786 |
0.4794 |
0.4794 |
-0.0008 |
-0.17% |