今年以来永赢国证商用卫星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 |
| 2026-09-16 |
卫星ETF |
1.3623 |
2.74% |
| 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% |
| 2026-06-16 |
卫星ETF |
1.6321 |
0.28% |
| 2026-06-15 |
卫星ETF |
1.6276 |
0.62% |
| 2026-06-12 |
卫星ETF |
1.6175 |
0.57% |
| 2026-06-11 |
卫星ETF |
1.6083 |
0.78% |
| 2026-06-10 |
卫星ETF |
1.5958 |
-3.03% |
| 2026-06-09 |
卫星ETF |
1.6441 |
1.84% |
| 2026-06-08 |
卫星ETF |
1.6139 |
-4.03% |
| 2026-06-05 |
卫星ETF |
1.6789 |
3.03% |
| 2026-06-04 |
卫星ETF |
1.6280 |
-0.46% |
| 2026-06-03 |
卫星ETF |
1.6356 |
2.19% |
| 2026-06-02 |
卫星ETF |
1.5998 |
0.40% |
| 2026-06-01 |
卫星ETF |
1.5934 |
-2.97% |
| 2026-05-29 |
卫星ETF |
1.6408 |
-7.98% |
| 2026-05-28 |
卫星ETF |
1.7717 |
1.27% |
| 2026-05-27 |
卫星ETF |
1.7492 |
-1.83% |
| 2026-05-26 |
卫星ETF |
1.7812 |
-4.08% |
| 2026-05-25 |
卫星ETF |
1.8538 |
1.54% |
| 2026-05-22 |
卫星ETF |
1.8252 |
2.90% |
| 2026-05-21 |
卫星ETF |
1.7723 |
-3.98% |
| 2026-05-20 |
卫星ETF |
1.8428 |
-0.04% |
| 2026-05-19 |
卫星ETF |
1.8436 |
-1.36% |
| 2026-05-18 |
卫星ETF |
1.8687 |
1.64% |
| 2026-05-15 |
卫星ETF |
1.8380 |
-3.20% |
| 2026-05-14 |
卫星ETF |
1.8969 |
-5.55% |
| 2026-05-13 |
卫星ETF |
2.0021 |
1.41% |
| 2026-05-12 |
卫星ETF |
1.9739 |
-2.71% |
| 2026-05-11 |
卫星ETF |
2.0273 |
2.19% |
| 2026-05-08 |
卫星ETF |
1.9829 |
2.80% |
| 2026-04-30 |
卫星ETF |
1.8403 |
3.27% |
| 2026-04-29 |
卫星ETF |
1.7802 |
-0.26% |
| 2026-04-28 |
卫星ETF |
1.7849 |
-2.07% |
| 2026-04-27 |
卫星ETF |
1.8218 |
0.88% |
| 2026-04-24 |
卫星ETF |
1.8058 |
-3.44% |
| 2026-04-23 |
卫星ETF |
1.8679 |
-1.09% |
| 2026-04-22 |
卫星ETF |
1.8883 |
0.22% |
| 2026-04-21 |
卫星ETF |
1.8842 |
-0.16% |
| 2026-04-20 |
卫星ETF |
1.8872 |
4.31% |
| 2026-04-17 |
卫星ETF |
1.8058 |
1.58% |
| 2026-04-16 |
卫星ETF |
1.7773 |
1.42% |
| 2026-04-15 |
卫星ETF |
1.7520 |
0.29% |
| 2026-04-14 |
卫星ETF |
1.7470 |
4.21% |
| 2026-04-13 |
卫星ETF |
1.6735 |
0.33% |
| 2026-04-10 |
卫星ETF |
1.6680 |
0.32% |
| 2026-04-09 |
卫星ETF |
1.6627 |
-0.48% |
| 2026-04-08 |
卫星ETF |
1.6708 |
6.28% |
| 2026-04-07 |
卫星ETF |
1.5658 |
-0.69% |
| 2026-04-03 |
卫星ETF |
1.5766 |
-0.83% |
| 2026-04-02 |
卫星ETF |
1.5897 |
-2.62% |
| 2026-04-01 |
卫星ETF |
1.6313 |
-0.09% |
| 2026-03-31 |
卫星ETF |
1.6328 |
-0.27% |
| 2026-03-30 |
卫星ETF |
1.6373 |
2.51% |
| 2026-03-27 |
卫星ETF |
1.5962 |
0.02% |
| 2026-03-26 |
卫星ETF |
1.5959 |
-0.96% |
| 2026-03-25 |
卫星ETF |
1.6113 |
1.17% |
| 2026-03-24 |
卫星ETF |
1.5924 |
1.33% |
| 2026-03-23 |
卫星ETF |
1.5713 |
-5.11% |
| 2026-03-20 |
卫星ETF |
1.6516 |
-2.11% |
| 2026-03-19 |
卫星ETF |
1.6864 |
-1.80% |
| 2026-03-18 |
卫星ETF |
1.7167 |
4.49% |
| 2026-03-17 |
卫星ETF |
1.6397 |
-3.13% |
| 2026-03-16 |
卫星ETF |
1.6910 |
-0.18% |
| 2026-03-13 |
卫星ETF |
1.6941 |
-3.31% |
| 2026-03-12 |
卫星ETF |
1.7501 |
-2.03% |
| 2026-03-11 |
卫星ETF |
1.7857 |
-1.95% |
| 2026-03-10 |
卫星ETF |
1.8205 |
2.06% |
| 2026-03-09 |
卫星ETF |
1.7830 |
-1.26% |
| 2026-03-06 |
卫星ETF |
1.8055 |
-0.22% |
| 2026-03-05 |
卫星ETF |
1.8094 |
1.67% |
| 2026-03-04 |
卫星ETF |
1.7792 |
0.77% |
| 2026-03-03 |
卫星ETF |
1.7656 |
-9.42% |
| 2026-03-02 |
卫星ETF |
1.9319 |
2.61% |
| 2026-02-27 |
卫星ETF |
1.8814 |
1.17% |
| 2026-02-26 |
卫星ETF |
1.8594 |
1.47% |
| 2026-02-25 |
卫星ETF |
1.8321 |
2.73% |
| 2026-02-24 |
卫星ETF |
1.7820 |
-0.78% |
| 2026-02-13 |
卫星ETF |
1.7960 |
-0.98% |
| 2026-02-12 |
卫星ETF |
1.8137 |
-0.34% |
| 2026-02-11 |
卫星ETF |
1.8199 |
-1.54% |
| 2026-02-10 |
卫星ETF |
1.8480 |
-1.94% |
| 2026-02-09 |
卫星ETF |
1.8839 |
2.57% |
| 2026-02-06 |
卫星ETF |
1.8354 |
-1.49% |
| 2026-02-05 |
卫星ETF |
1.8627 |
-2.11% |
| 2026-02-04 |
卫星ETF |
1.9020 |
-2.23% |
| 2026-02-03 |
卫星ETF |
1.9444 |
4.69% |
| 2026-02-02 |
卫星ETF |
1.8532 |
-2.13% |
| 2026-01-30 |
卫星ETF |
1.8927 |
-1.81% |
| 2026-01-29 |
卫星ETF |
1.9269 |
-2.24% |
| 2026-01-28 |
卫星ETF |
1.9701 |
-1.50% |
| 2026-01-27 |
卫星ETF |
1.9997 |
0.76% |
| 2026-01-26 |
卫星ETF |
1.9846 |
-7.20% |
| 2026-01-23 |
卫星ETF |
2.1275 |
8.94% |
| 2026-01-22 |
卫星ETF |
1.9374 |
3.28% |
| 2026-01-21 |
卫星ETF |
1.8739 |
-1.21% |
| 2026-01-20 |
卫星ETF |
1.8965 |
-4.47% |
| 2026-01-19 |
卫星ETF |
1.9813 |
0.14% |
| 2026-01-16 |
卫星ETF |
1.9785 |
-0.20% |
| 2026-01-15 |
卫星ETF |
1.9824 |
-7.24% |
| 2026-01-14 |
卫星ETF |
2.1259 |
0.91% |
| 2026-01-13 |
卫星ETF |
2.1067 |
-4.44% |
| 2026-01-12 |
卫星ETF |
2.2002 |
9.40% |
| 2026-01-09 |
卫星ETF |
1.9934 |
5.91% |
| 2026-01-08 |
卫星ETF |
1.8755 |
5.45% |
| 2026-01-07 |
卫星ETF |
1.7733 |
-0.75% |
| 2026-01-06 |
卫星ETF |
1.7866 |
3.40% |
| 2026-01-05 |
卫星ETF |
1.7259 |
2.78% |
