西部利得创业板综合ETF联接C(025462)基金净值走势图
025462西部利得创业板综合ETF联接C基金盘中估值图
(025462)西部利得创业板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2820 | 1.2820 | 6.42% |
| 06-12 | 1.2047 | 1.2047 | -0.26% |
| 06-11 | 1.2079 | 1.2079 | -0.14% |
| 06-10 | 1.2096 | 1.2096 | -2.93% |
| 06-09 | 1.2461 | 1.2461 | 4.79% |
| 06-08 | 1.1891 | 1.1891 | -3.72% |
| 06-05 | 1.2350 | 1.2350 | -1.44% |
| 06-04 | 1.2530 | 1.2530 | 0.26% |
| 06-03 | 1.2497 | 1.2497 | 1.13% |
| 06-02 | 1.2357 | 1.2357 | 1.65% |
(025462)西部利得创业板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |