近一季易方达中证卫星产业ETF基金净值查询
查询指定日期范围卫星E563530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E |
1.0960 |
2.23% |
| 2026-09-15 |
卫星E |
1.0716 |
-0.32% |
| 2026-09-14 |
卫星E |
1.0750 |
-0.63% |
| 2026-09-11 |
卫星E |
1.0818 |
-1.19% |
| 2026-09-10 |
卫星E |
1.0947 |
-0.25% |
| 2026-09-09 |
卫星E |
1.0974 |
0.29% |
| 2026-09-08 |
卫星E |
1.0942 |
0.40% |
| 2026-09-07 |
卫星E |
1.0898 |
0.58% |
| 2026-09-04 |
卫星E |
1.0835 |
-1.37% |
| 2026-09-03 |
卫星E |
1.0983 |
-0.14% |
| 2026-09-02 |
卫星E |
1.0998 |
-0.23% |
| 2026-09-01 |
卫星E |
1.1023 |
-1.11% |
| 2026-08-31 |
卫星E |
1.1145 |
2.33% |
| 2026-08-28 |
卫星E |
1.0885 |
-1.03% |
| 2026-08-27 |
卫星E |
1.0998 |
2.82% |
| 2026-08-26 |
卫星E |
1.0688 |
-0.04% |
| 2026-08-25 |
卫星E |
1.0692 |
0.94% |
| 2026-08-24 |
卫星E |
1.0592 |
-2.84% |
| 2026-08-21 |
卫星E |
1.0893 |
0.61% |
| 2026-08-20 |
卫星E |
1.0827 |
-2.31% |
| 2026-08-19 |
卫星E |
1.1077 |
-7.19% |
| 2026-08-18 |
卫星E |
1.1873 |
-0.34% |
| 2026-08-17 |
卫星E |
1.1913 |
3.11% |
| 2026-08-14 |
卫星E |
1.1542 |
1.11% |
| 2026-08-13 |
卫星E |
1.1415 |
-0.56% |
| 2026-08-12 |
卫星E |
1.1479 |
1.72% |
| 2026-08-11 |
卫星E |
1.1282 |
-3.13% |
| 2026-08-10 |
卫星E |
1.1635 |
0.28% |
| 2026-08-07 |
卫星E |
1.1602 |
2.59% |
| 2026-08-06 |
卫星E |
1.1301 |
0.61% |
| 2026-08-05 |
卫星E |
1.1232 |
2.32% |
| 2026-08-04 |
卫星E |
1.0971 |
3.20% |
| 2026-08-03 |
卫星E |
1.0620 |
2.22% |
| 2026-07-31 |
卫星E |
1.0384 |
3.25% |
| 2026-07-30 |
卫星E |
1.0047 |
-3.84% |
| 2026-07-29 |
卫星E |
1.0433 |
0.90% |
| 2026-07-28 |
卫星E |
1.0340 |
-3.54% |
| 2026-07-27 |
卫星E |
1.0706 |
3.59% |
| 2026-07-24 |
卫星E |
1.0322 |
-3.67% |
| 2026-07-23 |
卫星E |
1.0701 |
1.20% |
| 2026-07-22 |
卫星E |
1.0573 |
-2.16% |
| 2026-07-21 |
卫星E |
1.0801 |
4.24% |
| 2026-07-20 |
卫星E |
1.0343 |
-3.11% |
| 2026-07-17 |
卫星E |
1.0665 |
-8.30% |
| 2026-07-16 |
卫星E |
1.1550 |
-3.44% |
| 2026-07-15 |
卫星E |
1.1947 |
-3.52% |
| 2026-07-14 |
卫星E |
1.2367 |
-5.22% |
| 2026-07-13 |
卫星E |
1.3012 |
-8.25% |
| 2026-07-10 |
卫星E |
1.4086 |
4.97% |
| 2026-07-09 |
卫星E |
1.3386 |
4.44% |
| 2026-07-08 |
卫星E |
1.2792 |
-2.13% |
| 2026-07-07 |
卫星E |
1.3064 |
-3.25% |
| 2026-07-06 |
卫星E |
1.3489 |
-3.34% |
| 2026-07-03 |
卫星E |
1.3939 |
3.44% |
| 2026-07-02 |
卫星E |
1.3460 |
-3.91% |
| 2026-07-01 |
卫星E |
1.3986 |
0.21% |
| 2026-06-30 |
卫星E |
1.3957 |
4.07% |
| 2026-06-29 |
卫星E |
1.3389 |
-0.39% |
| 2026-06-26 |
卫星E |
1.3442 |
0.54% |
| 2026-06-25 |
卫星E |
1.3370 |
0.58% |
| 2026-06-24 |
卫星E |
1.3293 |
1.85% |
| 2026-06-23 |
卫星E |
1.3047 |
-4.18% |
| 2026-06-22 |
卫星E |
1.3592 |
-1.39% |
| 2026-06-18 |
卫星E |
1.3781 |
1.24% |
| 2026-06-17 |
卫星E |
1.3610 |
1.09% |
