近一月富国中证卫星产业ETF基金净值查询
查询指定日期范围卫星ETF563230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
卫星ETF |
1.1357 |
1.81% |
| 2025-12-12 |
卫星ETF |
1.1151 |
1.64% |
| 2025-12-11 |
卫星ETF |
1.0968 |
1.23% |
| 2025-12-10 |
卫星ETF |
1.0833 |
1.59% |
| 2025-12-09 |
卫星ETF |
1.0661 |
-0.41% |
| 2025-12-08 |
卫星ETF |
1.0705 |
1.31% |
| 2025-12-05 |
卫星ETF |
1.0565 |
2.86% |
| 2025-12-04 |
卫星ETF |
1.0263 |
2.30% |
| 2025-12-03 |
卫星ETF |
1.0027 |
-1.53% |
| 2025-12-02 |
卫星ETF |
1.0180 |
-0.28% |
| 2025-12-01 |
卫星ETF |
1.0209 |
1.57% |
| 2025-11-28 |
卫星ETF |
1.0049 |
2.16% |
| 2025-11-27 |
卫星ETF |
0.9832 |
0.00% |
| 2025-11-26 |
卫星ETF |
0.9832 |
-1.43% |
| 2025-11-25 |
卫星ETF |
0.9973 |
1.20% |
| 2025-11-24 |
卫星ETF |
0.9853 |
3.82% |
| 2025-11-21 |
卫星ETF |
0.9477 |
-2.94% |
| 2025-11-20 |
卫星ETF |
0.9756 |
-0.44% |
| 2025-11-19 |
卫星ETF |
0.9799 |
-0.46% |
| 2025-11-18 |
卫星ETF |
0.9844 |
-1.44% |
| 2025-11-17 |
卫星ETF |
0.9986 |
0.75% |
