近一月永赢国证商用卫星ETF基金净值查询
查询指定日期范围卫星ETF159206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
卫星ETF |
1.3250 |
-0.11% |
| 2026-09-14 |
卫星ETF |
1.3264 |
-0.04% |
| 2026-09-11 |
卫星ETF |
1.3269 |
-1.41% |
| 2026-09-10 |
卫星ETF |
1.3456 |
-0.22% |
| 2026-09-09 |
卫星ETF |
1.3485 |
-0.01% |
| 2026-09-08 |
卫星ETF |
1.3486 |
-0.44% |
| 2026-09-07 |
卫星ETF |
1.3546 |
0.70% |
| 2026-09-04 |
卫星ETF |
1.3452 |
-1.07% |
| 2026-09-03 |
卫星ETF |
1.3596 |
-0.51% |
| 2026-09-02 |
卫星ETF |
1.3666 |
-0.65% |
| 2026-09-01 |
卫星ETF |
1.3756 |
-1.32% |
| 2026-08-31 |
卫星ETF |
1.3938 |
4.11% |
| 2026-08-28 |
卫星ETF |
1.3365 |
-1.20% |
| 2026-08-27 |
卫星ETF |
1.3526 |
2.79% |
| 2026-08-26 |
卫星ETF |
1.3149 |
-0.67% |
| 2026-08-25 |
卫星ETF |
1.3238 |
0.75% |
| 2026-08-24 |
卫星ETF |
1.3140 |
-2.96% |
| 2026-08-21 |
卫星ETF |
1.3529 |
0.89% |
| 2026-08-20 |
卫星ETF |
1.3409 |
-2.37% |
| 2026-08-19 |
卫星ETF |
1.3727 |
-8.33% |
| 2026-08-18 |
卫星ETF |
1.4871 |
0.83% |
| 2026-08-17 |
卫星ETF |
1.4749 |
2.54% |
