近一季永赢国证商用卫星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% |
| 2026-08-14 |
卫星ETF |
1.4374 |
0.81% |
| 2026-08-13 |
卫星ETF |
1.4258 |
-0.39% |
| 2026-08-12 |
卫星ETF |
1.4314 |
1.98% |
| 2026-08-11 |
卫星ETF |
1.4030 |
-3.38% |
| 2026-08-10 |
卫星ETF |
1.4504 |
0.30% |
| 2026-08-07 |
卫星ETF |
1.4461 |
3.51% |
| 2026-08-06 |
卫星ETF |
1.3954 |
1.62% |
| 2026-08-05 |
卫星ETF |
1.3728 |
3.47% |
| 2026-08-04 |
卫星ETF |
1.3251 |
3.61% |
| 2026-08-03 |
卫星ETF |
1.2773 |
2.15% |
| 2026-07-31 |
卫星ETF |
1.2498 |
3.64% |
| 2026-07-30 |
卫星ETF |
1.2043 |
-5.07% |
| 2026-07-29 |
卫星ETF |
1.2654 |
0.93% |
| 2026-07-28 |
卫星ETF |
1.2537 |
-4.02% |
| 2026-07-27 |
卫星ETF |
1.3041 |
3.60% |
| 2026-07-24 |
卫星ETF |
1.2572 |
-4.04% |
| 2026-07-23 |
卫星ETF |
1.3080 |
1.12% |
| 2026-07-22 |
卫星ETF |
1.2934 |
-1.93% |
| 2026-07-21 |
卫星ETF |
1.3183 |
5.68% |
| 2026-07-20 |
卫星ETF |
1.2434 |
-4.62% |
| 2026-07-17 |
卫星ETF |
1.3009 |
-9.13% |
| 2026-07-16 |
卫星ETF |
1.4197 |
-3.92% |
| 2026-07-15 |
卫星ETF |
1.4753 |
-3.68% |
| 2026-07-14 |
卫星ETF |
1.5296 |
-5.74% |
| 2026-07-13 |
卫星ETF |
1.6174 |
-9.42% |
| 2026-07-10 |
卫星ETF |
1.7698 |
4.38% |
| 2026-07-09 |
卫星ETF |
1.6923 |
4.47% |
| 2026-07-08 |
卫星ETF |
1.6167 |
-2.70% |
| 2026-07-07 |
卫星ETF |
1.6604 |
-3.35% |
| 2026-07-06 |
卫星ETF |
1.7161 |
-4.53% |
| 2026-07-03 |
卫星ETF |
1.7938 |
4.67% |
| 2026-07-02 |
卫星ETF |
1.7101 |
-3.46% |
| 2026-07-01 |
卫星ETF |
1.7693 |
1.15% |
| 2026-06-30 |
卫星ETF |
1.7489 |
5.36% |
| 2026-06-29 |
卫星ETF |
1.6552 |
-0.82% |
| 2026-06-26 |
卫星ETF |
1.6688 |
1.68% |
| 2026-06-25 |
卫星ETF |
1.6407 |
0.28% |
| 2026-06-24 |
卫星ETF |
1.6361 |
1.93% |
| 2026-06-23 |
卫星ETF |
1.6045 |
-3.37% |
| 2026-06-22 |
卫星ETF |
1.6585 |
-2.39% |
| 2026-06-18 |
卫星ETF |
1.6982 |
1.64% |
| 2026-06-17 |
卫星ETF |
1.6703 |
2.29% |
