近一季富国中证卫星产业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 |
| 2026-09-16 |
卫星ETF |
1.0896 |
2.22% |
| 2026-09-15 |
卫星ETF |
1.0654 |
-0.32% |
| 2026-09-14 |
卫星ETF |
1.0688 |
-0.62% |
| 2026-09-11 |
卫星ETF |
1.0755 |
-1.26% |
| 2026-09-10 |
卫星ETF |
1.0890 |
-0.25% |
| 2026-09-09 |
卫星ETF |
1.0917 |
0.29% |
| 2026-09-08 |
卫星ETF |
1.0885 |
0.41% |
| 2026-09-07 |
卫星ETF |
1.0841 |
0.57% |
| 2026-09-04 |
卫星ETF |
1.0780 |
-1.37% |
| 2026-09-03 |
卫星ETF |
1.0928 |
-0.15% |
| 2026-09-02 |
卫星ETF |
1.0944 |
-0.21% |
| 2026-09-01 |
卫星ETF |
1.0967 |
-1.11% |
| 2026-08-31 |
卫星ETF |
1.1089 |
2.36% |
| 2026-08-28 |
卫星ETF |
1.0827 |
-1.03% |
| 2026-08-27 |
卫星ETF |
1.0939 |
2.81% |
| 2026-08-26 |
卫星ETF |
1.0632 |
-0.03% |
| 2026-08-25 |
卫星ETF |
1.0635 |
0.94% |
| 2026-08-24 |
卫星ETF |
1.0536 |
-2.85% |
| 2026-08-21 |
卫星ETF |
1.0836 |
0.61% |
| 2026-08-20 |
卫星ETF |
1.0770 |
-2.32% |
| 2026-08-19 |
卫星ETF |
1.1020 |
-7.37% |
| 2026-08-18 |
卫星ETF |
1.1832 |
-0.36% |
| 2026-08-17 |
卫星ETF |
1.1875 |
3.09% |
| 2026-08-14 |
卫星ETF |
1.1508 |
1.09% |
| 2026-08-13 |
卫星ETF |
1.1382 |
-0.56% |
| 2026-08-12 |
卫星ETF |
1.1446 |
1.70% |
| 2026-08-11 |
卫星ETF |
1.1251 |
-3.16% |
| 2026-08-10 |
卫星ETF |
1.1607 |
0.29% |
| 2026-08-07 |
卫星ETF |
1.1573 |
2.59% |
| 2026-08-06 |
卫星ETF |
1.1273 |
0.65% |
| 2026-08-05 |
卫星ETF |
1.1200 |
2.35% |
| 2026-08-04 |
卫星ETF |
1.0937 |
3.20% |
| 2026-08-03 |
卫星ETF |
1.0587 |
2.23% |
| 2026-07-31 |
卫星ETF |
1.0351 |
3.26% |
| 2026-07-30 |
卫星ETF |
1.0014 |
-3.86% |
| 2026-07-29 |
卫星ETF |
1.0401 |
0.84% |
| 2026-07-28 |
卫星ETF |
1.0314 |
-3.53% |
| 2026-07-27 |
卫星ETF |
1.0678 |
3.25% |
| 2026-07-24 |
卫星ETF |
1.0331 |
-3.69% |
| 2026-07-23 |
卫星ETF |
1.0712 |
1.20% |
| 2026-07-22 |
卫星ETF |
1.0583 |
-2.17% |
| 2026-07-21 |
卫星ETF |
1.0813 |
4.24% |
| 2026-07-20 |
卫星ETF |
1.0354 |
-3.14% |
| 2026-07-17 |
卫星ETF |
1.0679 |
-8.29% |
| 2026-07-16 |
卫星ETF |
1.1564 |
-3.43% |
| 2026-07-15 |
卫星ETF |
1.1961 |
-3.51% |
| 2026-07-14 |
卫星ETF |
1.2381 |
-5.22% |
| 2026-07-13 |
卫星ETF |
1.3027 |
-8.25% |
| 2026-07-10 |
卫星ETF |
1.4102 |
4.98% |
| 2026-07-09 |
卫星ETF |
1.3400 |
4.43% |
| 2026-07-08 |
卫星ETF |
1.2806 |
-2.12% |
| 2026-07-07 |
卫星ETF |
1.3078 |
-3.26% |
| 2026-07-06 |
卫星ETF |
1.3504 |
-3.33% |
| 2026-07-03 |
卫星ETF |
1.3954 |
3.45% |
| 2026-07-02 |
卫星ETF |
1.3473 |
-3.96% |
| 2026-07-01 |
卫星ETF |
1.4007 |
0.21% |
| 2026-06-30 |
卫星ETF |
1.3978 |
4.08% |
| 2026-06-29 |
卫星ETF |
1.3408 |
-0.39% |
| 2026-06-26 |
卫星ETF |
1.3461 |
0.52% |
| 2026-06-25 |
卫星ETF |
1.3391 |
0.59% |
| 2026-06-24 |
卫星ETF |
1.3313 |
1.81% |
| 2026-06-23 |
卫星ETF |
1.3072 |
-4.18% |
| 2026-06-22 |
卫星ETF |
1.3619 |
-1.40% |
| 2026-06-18 |
卫星ETF |
1.3810 |
1.25% |
| 2026-06-17 |
卫星ETF |
1.3638 |
1.10% |
