近一年富国中证卫星产业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% |
| 2026-06-16 |
卫星ETF |
1.3489 |
0.25% |
| 2026-06-15 |
卫星ETF |
1.3455 |
1.13% |
| 2026-06-12 |
卫星ETF |
1.3303 |
0.70% |
| 2026-06-11 |
卫星ETF |
1.3211 |
-0.73% |
| 2026-06-10 |
卫星ETF |
1.3308 |
-3.31% |
| 2026-06-09 |
卫星ETF |
1.3749 |
2.29% |
| 2026-06-08 |
卫星ETF |
1.3434 |
-3.60% |
| 2026-06-05 |
卫星ETF |
1.3918 |
2.57% |
| 2026-06-04 |
卫星ETF |
1.3560 |
-0.62% |
| 2026-06-03 |
卫星ETF |
1.3645 |
2.15% |
| 2026-06-02 |
卫星ETF |
1.3352 |
0.34% |
| 2026-06-01 |
卫星ETF |
1.3307 |
-1.65% |
| 2026-05-29 |
卫星ETF |
1.3526 |
-6.82% |
| 2026-05-28 |
卫星ETF |
1.4448 |
0.79% |
| 2026-05-27 |
卫星ETF |
1.4334 |
-2.14% |
| 2026-05-26 |
卫星ETF |
1.4641 |
-3.03% |
| 2026-05-25 |
卫星ETF |
1.5085 |
2.19% |
| 2026-05-22 |
卫星ETF |
1.4755 |
2.03% |
| 2026-05-21 |
卫星ETF |
1.4456 |
-3.31% |
| 2026-05-20 |
卫星ETF |
1.4934 |
-0.52% |
| 2026-05-19 |
卫星ETF |
1.5012 |
-1.15% |
| 2026-05-18 |
卫星ETF |
1.5186 |
1.78% |
| 2026-05-15 |
卫星ETF |
1.4915 |
-3.50% |
| 2026-05-14 |
卫星ETF |
1.5437 |
-6.01% |
| 2026-05-13 |
卫星ETF |
1.6365 |
0.81% |
| 2026-05-12 |
卫星ETF |
1.6233 |
-2.67% |
| 2026-05-11 |
卫星ETF |
1.6667 |
1.34% |
| 2026-05-08 |
卫星ETF |
1.6444 |
3.31% |
| 2026-04-30 |
卫星ETF |
1.5149 |
3.46% |
| 2026-04-29 |
卫星ETF |
1.4625 |
0.22% |
| 2026-04-28 |
卫星ETF |
1.4593 |
-3.41% |
| 2026-04-27 |
卫星ETF |
1.5090 |
0.43% |
| 2026-04-24 |
卫星ETF |
1.5025 |
-3.91% |
| 2026-04-23 |
卫星ETF |
1.5613 |
-0.64% |
| 2026-04-22 |
卫星ETF |
1.5713 |
0.12% |
| 2026-04-21 |
卫星ETF |
1.5694 |
-0.91% |
| 2026-04-20 |
卫星ETF |
1.5837 |
4.47% |
| 2026-04-17 |
卫星ETF |
1.5129 |
1.33% |
| 2026-04-16 |
卫星ETF |
1.4928 |
0.68% |
| 2026-04-15 |
卫星ETF |
1.4827 |
0.44% |
| 2026-04-14 |
卫星ETF |
1.4762 |
4.46% |
| 2026-04-13 |
卫星ETF |
1.4104 |
0.34% |
| 2026-04-10 |
卫星ETF |
1.4056 |
0.14% |
| 2026-04-09 |
卫星ETF |
1.4037 |
-1.03% |
| 2026-04-08 |
卫星ETF |
1.4182 |
6.29% |
| 2026-04-07 |
卫星ETF |
1.3290 |
-0.65% |
| 2026-04-03 |
卫星ETF |
1.3377 |
-1.25% |
| 2026-04-02 |
卫星ETF |
1.3544 |
-2.71% |
| 2026-04-01 |
卫星ETF |
1.3911 |
-0.24% |
| 2026-03-31 |
卫星ETF |
1.3944 |
0.02% |
| 2026-03-30 |
卫星ETF |
1.3941 |
2.19% |
| 2026-03-27 |
卫星ETF |
1.3635 |
0.06% |
| 2026-03-26 |
卫星ETF |
1.3627 |
-1.44% |
| 2026-03-25 |
卫星ETF |
1.3823 |
1.08% |
| 2026-03-24 |
卫星ETF |
1.3675 |
1.73% |
| 2026-03-23 |
卫星ETF |
1.3439 |
-5.59% |
| 2026-03-20 |
卫星ETF |
1.4190 |
-3.08% |
| 2026-03-19 |
卫星ETF |
1.4627 |
-1.56% |
| 2026-03-18 |
卫星ETF |
1.4855 |
3.55% |
| 2026-03-17 |
卫星ETF |
1.4328 |
-3.37% |
| 2026-03-16 |
卫星ETF |
1.4811 |
-0.56% |
| 2026-03-13 |
卫星ETF |
1.4894 |
-3.09% |
| 2026-03-12 |
卫星ETF |
1.5354 |
-2.16% |
| 2026-03-11 |
卫星ETF |
1.5686 |
-1.89% |
| 2026-03-10 |
卫星ETF |
1.5982 |
1.80% |
| 2026-03-09 |
卫星ETF |
1.5694 |
-0.66% |
| 2026-03-06 |
卫星ETF |
1.5798 |
0.03% |
| 2026-03-05 |
卫星ETF |
1.5794 |
1.51% |
| 2026-03-04 |
卫星ETF |
1.5556 |
1.21% |
| 2026-03-03 |
卫星ETF |
1.5367 |
-9.21% |
| 2026-03-02 |
卫星ETF |
1.6783 |
3.79% |
| 2026-02-27 |
卫星ETF |
1.6147 |
1.08% |
| 2026-02-26 |
卫星ETF |
1.5973 |
1.53% |
| 2026-02-25 |
卫星ETF |
1.5728 |
2.49% |
| 2026-02-24 |
卫星ETF |
1.5336 |
-0.17% |
| 2026-02-13 |
卫星ETF |
1.5362 |
-1.04% |
| 2026-02-12 |
卫星ETF |
1.5522 |
-0.21% |
| 2026-02-11 |
卫星ETF |
1.5554 |
-1.23% |
| 2026-02-10 |
卫星ETF |
1.5746 |
-1.82% |
| 2026-02-09 |
卫星ETF |
1.6032 |
2.51% |
| 2026-02-06 |
卫星ETF |
1.5629 |
-1.64% |
| 2026-02-05 |
卫星ETF |
1.5886 |
-2.26% |
| 2026-02-04 |
卫星ETF |
1.6245 |
-1.87% |
| 2026-02-03 |
卫星ETF |
1.6549 |
4.33% |
| 2026-02-02 |
卫星ETF |
1.5832 |
-2.13% |
| 2026-01-30 |
卫星ETF |
1.6170 |
-1.31% |
| 2026-01-29 |
卫星ETF |
1.6382 |
-1.50% |
| 2026-01-28 |
卫星ETF |
1.6628 |
-2.12% |
| 2026-01-27 |
卫星ETF |
1.6980 |
0.70% |
| 2026-01-26 |
卫星ETF |
1.6862 |
-7.92% |
| 2026-01-23 |
卫星ETF |
1.8197 |
8.31% |
| 2026-01-22 |
卫星ETF |
1.6684 |
3.35% |
| 2026-01-21 |
卫星ETF |
1.6125 |
-0.89% |
| 2026-01-20 |
卫星ETF |
1.6269 |
-4.53% |
| 2026-01-19 |
卫星ETF |
1.7006 |
0.59% |
| 2026-01-16 |
卫星ETF |
1.6907 |
-0.80% |
| 2026-01-15 |
卫星ETF |
1.7043 |
-8.37% |
| 2026-01-14 |
卫星ETF |
1.8469 |
0.08% |
| 2026-01-13 |
卫星ETF |
1.8454 |
-5.22% |
| 2026-01-12 |
卫星ETF |
1.9417 |
9.35% |
| 2026-01-09 |
卫星ETF |
1.7601 |
5.52% |
| 2026-01-08 |
卫星ETF |
1.6629 |
4.96% |
| 2026-01-07 |
卫星ETF |
1.5805 |
-0.48% |
| 2026-01-06 |
卫星ETF |
1.5881 |
6.36% |
| 2026-01-05 |
卫星ETF |
1.4871 |
3.59% |
| 2025-12-31 |
卫星ETF |
1.4337 |
5.85% |
| 2025-12-30 |
卫星ETF |
1.3498 |
-0.55% |
| 2025-12-29 |
卫星ETF |
1.3572 |
1.77% |
| 2025-12-26 |
卫星ETF |
1.3332 |
3.73% |
| 2025-12-25 |
卫星ETF |
1.2835 |
5.50% |
| 2025-12-24 |
卫星ETF |
1.2129 |
4.71% |
| 2025-12-23 |
卫星ETF |
1.1558 |
-4.28% |
| 2025-12-22 |
卫星ETF |
1.2053 |
1.42% |
| 2025-12-19 |
卫星ETF |
1.1882 |
1.01% |
| 2025-12-18 |
卫星ETF |
1.1763 |
3.15% |
| 2025-12-17 |
卫星ETF |
1.1393 |
-0.33% |
| 2025-12-16 |
卫星ETF |
1.1431 |
0.65% |
| 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% |
| 2025-11-14 |
卫星ETF |
0.9912 |
-2.05% |
| 2025-11-13 |
卫星ETF |
1.0115 |
0.29% |
| 2025-11-12 |
卫星ETF |
1.0086 |
0.58% |
| 2025-11-11 |
卫星ETF |
1.0028 |
-1.52% |
| 2025-11-10 |
卫星ETF |
1.0180 |
1.03% |
| 2025-11-07 |
卫星ETF |
1.0076 |
0.82% |
| 2025-11-06 |
卫星ETF |
0.9994 |
0.90% |
| 2025-11-05 |
卫星ETF |
0.9905 |
-0.54% |
| 2025-11-04 |
卫星ETF |
0.9959 |
-2.23% |
| 2025-11-03 |
卫星ETF |
1.0181 |
0.92% |
| 2025-10-31 |
卫星ETF |
1.0088 |
-1.75% |
| 2025-10-30 |
卫星ETF |
1.0265 |
-0.70% |
| 2025-10-29 |
卫星ETF |
1.0337 |
1.23% |
| 2025-10-28 |
卫星ETF |
1.0210 |
-0.08% |
| 2025-10-27 |
卫星ETF |
1.0218 |
1.87% |
| 2025-10-24 |
卫星ETF |
1.0027 |
3.39% |
| 2025-10-23 |
卫星ETF |
0.9687 |
-0.49% |
| 2025-10-22 |
卫星ETF |
0.9735 |
-1.15% |
| 2025-10-21 |
卫星ETF |
0.9847 |
0.71% |
| 2025-10-20 |
卫星ETF |
0.9778 |
1.41% |
| 2025-10-17 |
卫星ETF |
0.9640 |
-3.67% |
| 2025-10-16 |
卫星ETF |
0.9994 |
-2.30% |
| 2025-10-15 |
卫星ETF |
1.0224 |
1.50% |
| 2025-10-14 |
卫星ETF |
1.0071 |
-2.01% |
| 2025-10-13 |
卫星ETF |
1.0273 |
0.69% |
| 2025-10-10 |
卫星ETF |
1.0203 |
-2.62% |
| 2025-10-09 |
卫星ETF |
1.0477 |
1.70% |
| 2025-09-30 |
卫星ETF |
1.0302 |
2.89% |
| 2025-09-29 |
卫星ETF |
1.0013 |
0.53% |
| 2025-09-26 |
卫星ETF |
0.9960 |
-1.64% |
| 2025-09-25 |
卫星ETF |
1.0126 |
0.74% |
| 2025-09-24 |
卫星ETF |
1.0052 |
1.31% |
| 2025-09-23 |
卫星ETF |
0.9922 |
-1.12% |
| 2025-09-22 |
卫星ETF |
1.0034 |
0.91% |
| 2025-09-19 |
卫星ETF |
0.9944 |
-0.24% |
| 2025-09-18 |
卫星ETF |
0.9968 |
-0.87% |
| 2025-09-17 |
卫星ETF |
1.0055 |
0.31% |
