近一年永赢国证商用卫星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 |
| 2025-12-16 |
卫星ETF |
1.3698 |
-0.53% |
| 2025-12-15 |
卫星ETF |
1.3771 |
1.93% |
| 2025-12-12 |
卫星ETF |
1.3505 |
1.29% |
| 2025-12-11 |
卫星ETF |
1.3331 |
0.96% |
| 2025-12-10 |
卫星ETF |
1.3204 |
0.77% |
| 2025-12-09 |
卫星ETF |
1.3103 |
0.37% |
| 2025-12-08 |
卫星ETF |
1.3055 |
1.42% |
| 2025-12-05 |
卫星ETF |
1.2870 |
3.85% |
| 2025-12-04 |
卫星ETF |
1.2374 |
2.31% |
| 2025-12-03 |
卫星ETF |
1.2088 |
-1.75% |
| 2025-12-02 |
卫星ETF |
1.2299 |
0.02% |
| 2025-12-01 |
卫星ETF |
1.2297 |
2.78% |
| 2025-11-28 |
卫星ETF |
1.1955 |
2.57% |
| 2025-11-27 |
卫星ETF |
1.1648 |
0.58% |
| 2025-11-26 |
卫星ETF |
1.1581 |
-0.82% |
| 2025-11-25 |
卫星ETF |
1.1676 |
1.52% |
| 2025-11-24 |
卫星ETF |
1.1498 |
3.64% |
| 2025-11-21 |
卫星ETF |
1.1079 |
-3.81% |
| 2025-11-20 |
卫星ETF |
1.1501 |
-0.25% |
| 2025-11-19 |
卫星ETF |
1.1530 |
-0.54% |
| 2025-11-18 |
卫星ETF |
1.1593 |
-1.53% |
| 2025-11-17 |
卫星ETF |
1.1770 |
1.02% |
| 2025-11-14 |
卫星ETF |
1.1651 |
-1.87% |
| 2025-11-13 |
卫星ETF |
1.1869 |
0.64% |
| 2025-11-12 |
卫星ETF |
1.1793 |
0.59% |
| 2025-11-11 |
卫星ETF |
1.1724 |
-1.35% |
| 2025-11-10 |
卫星ETF |
1.1882 |
0.25% |
| 2025-11-07 |
卫星ETF |
1.1852 |
0.90% |
| 2025-11-06 |
卫星ETF |
1.1746 |
0.97% |
| 2025-11-05 |
卫星ETF |
1.1633 |
-0.48% |
| 2025-11-04 |
卫星ETF |
1.1689 |
-2.29% |
| 2025-11-03 |
卫星ETF |
1.1957 |
1.18% |
| 2025-10-31 |
卫星ETF |
1.1817 |
-1.86% |
| 2025-10-30 |
卫星ETF |
1.2037 |
-0.36% |
| 2025-10-29 |
卫星ETF |
1.2080 |
0.92% |
| 2025-10-28 |
卫星ETF |
1.1969 |
0.57% |
| 2025-10-27 |
卫星ETF |
1.1901 |
2.07% |
| 2025-10-24 |
卫星ETF |
1.1655 |
3.32% |
| 2025-10-23 |
卫星ETF |
1.1268 |
-0.79% |
| 2025-10-22 |
卫星ETF |
1.1358 |
-1.23% |
| 2025-10-21 |
卫星ETF |
1.1498 |
1.26% |
| 2025-10-20 |
卫星ETF |
1.1353 |
1.62% |
| 2025-10-17 |
卫星ETF |
1.1169 |
-4.01% |
| 2025-10-16 |
卫星ETF |
1.1617 |
-1.70% |
| 2025-10-15 |
卫星ETF |
1.1814 |
1.55% |
| 2025-10-14 |
卫星ETF |
1.1631 |
-2.69% |
| 2025-10-13 |
卫星ETF |
1.1944 |
1.14% |
| 2025-10-10 |
卫星ETF |
1.1809 |
-2.55% |
| 2025-10-09 |
卫星ETF |
1.2118 |
1.53% |
| 2025-09-30 |
卫星ETF |
1.1935 |
2.03% |
| 2025-09-29 |
卫星ETF |
1.1697 |
0.38% |
| 2025-09-26 |
卫星ETF |
1.1653 |
-1.48% |
| 2025-09-25 |
卫星ETF |
1.1828 |
0.31% |
| 2025-09-24 |
卫星ETF |
1.1791 |
1.66% |
| 2025-09-23 |
卫星ETF |
1.1598 |
-1.02% |
| 2025-09-22 |
卫星ETF |
1.1718 |
1.10% |
| 2025-09-19 |
卫星ETF |
1.1590 |
-0.43% |
| 2025-09-18 |
卫星ETF |
1.1640 |
-0.60% |
| 2025-09-17 |
卫星ETF |
1.1710 |
0.54% |
| 2025-09-16 |
卫星ETF |
1.1647 |
1.51% |
| 2025-09-15 |
卫星ETF |
1.1474 |
-0.96% |
| 2025-09-12 |
卫星ETF |
1.1585 |
-0.18% |
| 2025-09-11 |
卫星ETF |
1.1606 |
2.93% |
| 2025-09-10 |
卫星ETF |
1.1276 |
1.14% |
| 2025-09-09 |
卫星ETF |
1.1149 |
-2.35% |
| 2025-09-08 |
卫星ETF |
1.1417 |
2.74% |
| 2025-09-05 |
卫星ETF |
1.1113 |
2.38% |
| 2025-09-04 |
卫星ETF |
1.0855 |
-4.11% |
| 2025-09-03 |
卫星ETF |
1.1320 |
-3.41% |
| 2025-09-02 |
卫星ETF |
1.1720 |
-4.28% |
| 2025-09-01 |
卫星ETF |
1.2244 |
-0.75% |
| 2025-08-29 |
卫星ETF |
1.2337 |
-0.24% |
| 2025-08-28 |
卫星ETF |
1.2367 |
4.90% |
| 2025-08-27 |
卫星ETF |
1.1789 |
-1.53% |
| 2025-08-26 |
卫星ETF |
1.1972 |
0.48% |
| 2025-08-25 |
卫星ETF |
1.1915 |
3.45% |
| 2025-08-22 |
卫星ETF |
1.1518 |
2.69% |
| 2025-08-21 |
卫星ETF |
1.1216 |
-1.09% |
| 2025-08-20 |
卫星ETF |
1.1340 |
1.42% |
| 2025-08-19 |
卫星ETF |
1.1181 |
-0.06% |
| 2025-08-18 |
卫星ETF |
1.1188 |
1.61% |
| 2025-08-15 |
卫星ETF |
1.1011 |
1.81% |
| 2025-08-14 |
卫星ETF |
1.0815 |
-2.36% |
| 2025-08-13 |
卫星ETF |
1.1076 |
1.13% |
| 2025-08-12 |
卫星ETF |
1.0952 |
-0.87% |
| 2025-08-11 |
卫星ETF |
1.1048 |
0.92% |
| 2025-08-08 |
卫星ETF |
1.0947 |
0.31% |
| 2025-08-07 |
卫星ETF |
1.0913 |
0.53% |
| 2025-08-06 |
卫星ETF |
1.0855 |
1.72% |
| 2025-08-05 |
卫星ETF |
1.0671 |
1.48% |
| 2025-08-04 |
卫星ETF |
1.0515 |
3.23% |
| 2025-08-01 |
卫星ETF |
1.0186 |
-0.51% |
| 2025-07-31 |
卫星ETF |
1.0238 |
-0.57% |
| 2025-07-30 |
卫星ETF |
1.0297 |
-0.75% |
| 2025-07-29 |
卫星ETF |
1.0375 |
1.12% |
| 2025-07-28 |
卫星ETF |
1.0260 |
1.26% |
| 2025-07-25 |
卫星ETF |
1.0132 |
-0.09% |
| 2025-07-24 |
卫星ETF |
1.0141 |
1.37% |
| 2025-07-23 |
卫星ETF |
1.0004 |
-0.39% |
| 2025-07-22 |
卫星ETF |
1.0043 |
-0.29% |
| 2025-07-21 |
卫星ETF |
1.0072 |
0.03% |
| 2025-07-18 |
卫星ETF |
1.0069 |
-0.33% |
| 2025-07-17 |
卫星ETF |
1.0102 |
1.66% |
| 2025-07-16 |
卫星ETF |
0.9937 |
0.20% |
| 2025-07-15 |
卫星ETF |
0.9917 |
-0.36% |
| 2025-07-14 |
卫星ETF |
0.9953 |
-0.46% |
| 2025-07-11 |
卫星ETF |
0.9999 |
0.21% |
| 2025-07-10 |
卫星ETF |
0.9978 |
-0.33% |
| 2025-07-09 |
卫星ETF |
1.0011 |
-1.00% |
| 2025-07-08 |
卫星ETF |
1.0112 |
1.38% |
| 2025-07-07 |
卫星ETF |
0.9974 |
-0.55% |
| 2025-07-04 |
卫星ETF |
1.0029 |
-1.61% |
| 2025-07-03 |
卫星ETF |
1.0193 |
1.36% |
| 2025-07-02 |
卫星ETF |
1.0056 |
-2.00% |
| 2025-07-01 |
卫星ETF |
1.0261 |
-0.46% |
| 2025-06-30 |
卫星ETF |
1.0308 |
2.74% |
| 2025-06-27 |
卫星ETF |
1.0033 |
0.66% |
| 2025-06-26 |
卫星ETF |
0.9967 |
-0.37% |
| 2025-06-25 |
卫星ETF |
1.0004 |
2.28% |
| 2025-06-24 |
卫星ETF |
0.9781 |
1.46% |
| 2025-06-23 |
卫星ETF |
0.9640 |
1.39% |
| 2025-06-20 |
卫星ETF |
0.9508 |
-1.31% |
| 2025-06-19 |
卫星ETF |
0.9634 |
-1.26% |
| 2025-06-18 |
卫星ETF |
0.9757 |
0.59% |
| 2025-06-17 |
卫星ETF |
0.9700 |
0.27% |
| 2025-06-16 |
卫星ETF |
0.9674 |
0.90% |
| 2025-06-13 |
卫星ETF |
0.9588 |
-0.59% |
| 2025-06-12 |
卫星ETF |
0.9645 |
0.21% |
| 2025-06-11 |
卫星ETF |
0.9625 |
-0.50% |
| 2025-06-10 |
卫星ETF |
0.9673 |
-1.08% |
| 2025-06-09 |
卫星ETF |
0.9779 |
1.06% |
| 2025-06-06 |
卫星ETF |
0.9676 |
0.08% |
| 2025-06-05 |
卫星ETF |
0.9668 |
2.23% |
| 2025-06-04 |
卫星ETF |
0.9457 |
0.77% |
| 2025-06-03 |
卫星ETF |
0.9385 |
0.03% |
| 2025-05-30 |
卫星ETF |
0.9382 |
-0.45% |
| 2025-05-29 |
卫星ETF |
0.9424 |
2.26% |
| 2025-05-28 |
卫星ETF |
0.9216 |
-0.02% |
| 2025-05-27 |
卫星ETF |
0.9218 |
0.30% |
| 2025-05-26 |
卫星ETF |
0.9190 |
1.07% |
| 2025-05-23 |
卫星ETF |
0.9093 |
-1.48% |
| 2025-05-22 |
卫星ETF |
0.9230 |
-0.43% |
| 2025-05-21 |
卫星ETF |
0.9270 |
0.00% |
| 2025-05-20 |
卫星ETF |
0.9270 |
0.24% |
| 2025-05-19 |
卫星ETF |
0.9248 |
0.18% |
| 2025-05-16 |
卫星ETF |
0.9231 |
0.17% |
| 2025-05-15 |
卫星ETF |
0.9215 |
-1.97% |
| 2025-05-14 |
卫星ETF |
0.9400 |
0.09% |
| 2025-05-13 |
卫星ETF |
0.9392 |
-1.73% |
| 2025-05-12 |
卫星ETF |
0.9557 |
2.54% |
| 2025-05-09 |
卫星ETF |
0.9320 |
-0.76% |
| 2025-05-08 |
卫星ETF |
0.9391 |
2.75% |
| 2025-05-07 |
卫星ETF |
0.9140 |
0.96% |
| 2025-05-06 |
卫星ETF |
0.9053 |
3.14% |
| 2025-04-30 |
卫星ETF |
0.8777 |
1.12% |
| 2025-04-29 |
卫星ETF |
0.8680 |
0.60% |
| 2025-04-28 |
卫星ETF |
0.8628 |
-1.30% |
| 2025-04-25 |
卫星ETF |
0.8742 |
0.45% |
| 2025-04-24 |
卫星ETF |
0.8703 |
-1.28% |
| 2025-04-23 |
卫星ETF |
0.8816 |
1.11% |
| 2025-04-22 |
卫星ETF |
0.8719 |
-1.07% |
| 2025-04-21 |
卫星ETF |
0.8813 |
1.08% |
| 2025-04-18 |
卫星ETF |
0.8719 |
1.05% |
| 2025-04-17 |
卫星ETF |
0.8628 |
-0.40% |
| 2025-04-16 |
卫星ETF |
0.8663 |
-0.87% |
| 2025-04-15 |
卫星ETF |
0.8739 |
-0.91% |
| 2025-04-14 |
卫星ETF |
0.8819 |
0.18% |
| 2025-04-11 |
卫星ETF |
0.8803 |
2.21% |
| 2025-04-10 |
卫星ETF |
0.8613 |
1.80% |
| 2025-04-09 |
卫星ETF |
0.8461 |
3.99% |
| 2025-04-08 |
卫星ETF |
0.8136 |
0.88% |
| 2025-04-07 |
卫星ETF |
0.8065 |
-12.71% |
| 2025-04-03 |
卫星ETF |
0.9239 |
-1.69% |
| 2025-04-02 |
卫星ETF |
0.9398 |
0.62% |
| 2025-04-01 |
卫星ETF |
0.9340 |
0.70% |
| 2025-03-31 |
卫星ETF |
0.9275 |
-0.35% |
| 2025-03-28 |
卫星ETF |
0.9308 |
-1.21% |
| 2025-03-27 |
卫星ETF |
0.9422 |
-0.25% |
| 2025-03-26 |
卫星ETF |
0.9446 |
0.06% |
| 2025-03-25 |
卫星ETF |
0.9440 |
-0.81% |
| 2025-03-24 |
卫星ETF |
0.9517 |
-1.38% |
| 2025-03-21 |
卫星ETF |
0.9650 |
-1.95% |
| 2025-03-20 |
卫星ETF |
0.9842 |
-0.22% |
| 2025-03-19 |
卫星ETF |
0.9864 |
-1.78% |
| 2025-03-18 |
卫星ETF |
1.0043 |
0.62% |
| 2025-03-17 |
卫星ETF |
0.9981 |
0.06% |
| 2025-03-14 |
卫星ETF |
0.9975 |
0.72% |
| 2025-03-13 |
卫星ETF |
0.9904 |
0.00% |
| 2025-03-07 |
卫星ETF |
0.9992 |
-0.08% |
