近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
卫星E |
1.3461 |
0.25% |
| 2026-06-15 |
卫星E |
1.3427 |
1.13% |
| 2026-06-12 |
卫星E |
1.3275 |
0.80% |
| 2026-06-11 |
卫星E |
1.3169 |
-0.78% |
| 2026-06-10 |
卫星E |
1.3272 |
-3.32% |
| 2026-06-09 |
卫星E |
1.3712 |
2.30% |
| 2026-06-08 |
卫星E |
1.3396 |
-3.61% |
| 2026-06-05 |
卫星E |
1.3879 |
2.57% |
| 2026-06-04 |
卫星E |
1.3522 |
-0.62% |
| 2026-06-03 |
卫星E |
1.3607 |
2.15% |
| 2026-06-02 |
卫星E |
1.3314 |
0.35% |
| 2026-06-01 |
卫星E |
1.3268 |
-1.66% |
| 2026-05-29 |
卫星E |
1.3488 |
-6.81% |
| 2026-05-28 |
卫星E |
1.4407 |
0.80% |
| 2026-05-27 |
卫星E |
1.4293 |
-2.12% |
| 2026-05-26 |
卫星E |
1.4596 |
-3.04% |
| 2026-05-25 |
卫星E |
1.5039 |
2.19% |
| 2026-05-22 |
卫星E |
1.4710 |
2.04% |
| 2026-05-21 |
卫星E |
1.4410 |
-3.32% |
| 2026-05-20 |
卫星E |
1.4888 |
-0.51% |
| 2026-05-19 |
卫星E |
1.4965 |
-1.16% |
| 2026-05-18 |
卫星E |
1.5138 |
1.80% |
| 2026-05-15 |
卫星E |
1.4866 |
-3.49% |
| 2026-05-14 |
卫星E |
1.5385 |
-6.02% |
| 2026-05-13 |
卫星E |
1.6311 |
0.82% |
| 2026-05-12 |
卫星E |
1.6178 |
-2.66% |
| 2026-05-11 |
卫星E |
1.6609 |
1.35% |
| 2026-05-08 |
卫星E |
1.6385 |
3.21% |
| 2026-04-30 |
卫星E |
1.5105 |
3.49% |
| 2026-04-29 |
卫星E |
1.4578 |
0.19% |
| 2026-04-28 |
卫星E |
1.4550 |
-3.46% |
| 2026-04-27 |
卫星E |
1.5053 |
0.40% |
| 2026-04-24 |
卫星E |
1.4993 |
-3.85% |
| 2026-04-23 |
卫星E |
1.5570 |
-0.61% |
| 2026-04-22 |
卫星E |
1.5666 |
0.17% |
| 2026-04-21 |
卫星E |
1.5639 |
-0.83% |
| 2026-04-20 |
卫星E |
1.5770 |
4.48% |
| 2026-04-17 |
卫星E |
1.5064 |
1.33% |
| 2026-04-16 |
卫星E |
1.4864 |
0.70% |
| 2026-04-15 |
卫星E |
1.4760 |
0.44% |
| 2026-04-14 |
卫星E |
1.4695 |
4.46% |
| 2026-04-13 |
卫星E |
1.4040 |
0.35% |
| 2026-04-10 |
卫星E |
1.3991 |
0.16% |
| 2026-04-09 |
卫星E |
1.3969 |
-1.03% |
| 2026-04-08 |
卫星E |
1.4114 |
6.30% |
| 2026-04-07 |
卫星E |
1.3225 |
-0.65% |
| 2026-04-03 |
卫星E |
1.3312 |
-1.25% |
| 2026-04-02 |
卫星E |
1.3478 |
-2.71% |
| 2026-04-01 |
卫星E |
1.3843 |
-0.23% |
| 2026-03-31 |
卫星E |
1.3875 |
0.03% |
| 2026-03-30 |
卫星E |
1.3871 |
2.20% |
| 2026-03-27 |
卫星E |
1.3566 |
0.06% |
| 2026-03-26 |
卫星E |
1.3558 |
-1.45% |
| 2026-03-25 |
卫星E |
1.3754 |
1.10% |
| 2026-03-24 |
卫星E |
1.3604 |
1.73% |
| 2026-03-23 |
卫星E |
1.3368 |
-5.60% |
| 2026-03-20 |
卫星E |
1.4116 |
-3.08% |
| 2026-03-19 |
卫星E |
1.4551 |
-1.56% |
| 2026-03-18 |
卫星E |
1.4778 |
3.55% |
| 2026-03-17 |
卫星E |
1.4254 |
-3.37% |
| 2026-03-16 |
卫星E |
1.4734 |
-0.55% |
| 2026-03-13 |
卫星E |
1.4816 |
-3.10% |
| 2026-03-12 |
卫星E |
1.5275 |
-2.15% |
| 2026-03-11 |
卫星E |
1.5603 |
-1.90% |
| 2026-03-10 |
卫星E |
1.5899 |
1.81% |
| 2026-03-09 |
卫星E |
1.5612 |
-0.66% |
| 2026-03-06 |
卫星E |
1.5715 |
0.03% |
| 2026-03-05 |
卫星E |
1.5710 |
1.51% |
| 2026-03-04 |
卫星E |
1.5473 |
1.22% |
| 2026-03-03 |
卫星E |
1.5285 |
-9.21% |
| 2026-03-02 |
卫星E |
1.6693 |
3.78% |
| 2026-02-27 |
卫星E |
1.6062 |
1.08% |
| 2026-02-26 |
卫星E |
1.5889 |
1.53% |
| 2026-02-25 |
卫星E |
1.5646 |
2.50% |
| 2026-02-24 |
卫星E |
1.5255 |
-0.17% |
| 2026-02-13 |
卫星E |
1.5281 |
-1.04% |
| 2026-02-12 |
卫星E |
1.5441 |
-0.20% |
| 2026-02-11 |
卫星E |
1.5472 |
-1.23% |
| 2026-02-10 |
卫星E |
1.5663 |
-1.75% |
| 2026-02-09 |
卫星E |
1.5937 |
2.52% |
| 2026-02-06 |
卫星E |
1.5536 |
-1.65% |
| 2026-02-05 |
卫星E |
1.5792 |
-2.25% |
| 2026-02-04 |
卫星E |
1.6147 |
-1.86% |
| 2026-02-03 |
卫星E |
1.6447 |
4.32% |
| 2026-02-02 |
卫星E |
1.5736 |
-2.13% |
| 2026-01-30 |
卫星E |
1.6071 |
-1.31% |
| 2026-01-29 |
卫星E |
1.6282 |
-1.49% |
| 2026-01-28 |
卫星E |
1.6525 |
-2.09% |
| 2026-01-27 |
卫星E |
1.6871 |
0.70% |
| 2026-01-26 |
卫星E |
1.6754 |
-7.93% |
| 2026-01-23 |
卫星E |
1.8082 |
8.28% |
| 2026-01-22 |
卫星E |
1.6584 |
3.33% |
| 2026-01-21 |
卫星E |
1.6031 |
-0.87% |
| 2026-01-20 |
卫星E |
1.6172 |
-4.50% |
| 2026-01-19 |
卫星E |
1.6900 |
0.58% |
| 2026-01-16 |
卫星E |
1.6803 |
-0.82% |
| 2026-01-15 |
卫星E |
1.6941 |
-8.27% |
| 2026-01-14 |
卫星E |
1.8342 |
0.09% |
| 2026-01-13 |
卫星E |
1.8326 |
-5.23% |
| 2026-01-12 |
卫星E |
1.9285 |
9.26% |
| 2026-01-09 |
卫星E |
1.7499 |
5.53% |
| 2026-01-08 |
卫星E |
1.6532 |
4.91% |
| 2026-01-07 |
卫星E |
1.5720 |
-0.47% |
| 2026-01-06 |
卫星E |
1.5794 |
6.31% |
| 2026-01-05 |
卫星E |
1.4798 |
3.57% |
| 2025-12-31 |
卫星E |
1.4270 |
5.84% |
| 2025-12-30 |
卫星E |
1.3437 |
-0.51% |
| 2025-12-29 |
卫星E |
1.3506 |
1.76% |
| 2025-12-26 |
卫星E |
1.3268 |
3.71% |
| 2025-12-25 |
卫星E |
1.2776 |
5.47% |
| 2025-12-24 |
卫星E |
1.2077 |
4.67% |
| 2025-12-23 |
卫星E |
1.1513 |
-4.26% |
| 2025-12-22 |
卫星E |
1.2003 |
1.40% |
| 2025-12-19 |
卫星E |
1.1835 |
1.09% |
| 2025-12-18 |
卫星E |
1.1707 |
3.13% |
| 2025-12-17 |
卫星E |
1.1341 |
-0.12% |
| 2025-12-16 |
卫星E |
1.1355 |
0.68% |
| 2025-12-15 |
卫星E |
1.1278 |
1.80% |
| 2025-12-12 |
卫星E |
1.1075 |
1.53% |
| 2025-12-11 |
卫星E |
1.0905 |
1.25% |
| 2025-12-10 |
卫星E |
1.0769 |
1.55% |
| 2025-12-09 |
卫星E |
1.0602 |
-0.40% |
| 2025-12-08 |
卫星E |
1.0645 |
1.30% |
| 2025-12-05 |
卫星E |
1.0507 |
2.85% |
| 2025-12-04 |
卫星E |
1.0208 |
2.29% |
| 2025-12-03 |
卫星E |
0.9974 |
-1.53% |
| 2025-12-02 |
卫星E |
1.0127 |
-0.29% |
| 2025-12-01 |
卫星E |
1.0156 |
1.56% |
| 2025-11-28 |
卫星E |
0.9998 |
2.15% |
| 2025-11-27 |
卫星E |
0.9783 |
0.01% |
| 2025-11-26 |
卫星E |
0.9782 |
-1.42% |
| 2025-11-25 |
卫星E |
0.9921 |
1.18% |
| 2025-11-24 |
卫星E |
0.9804 |
3.80% |
| 2025-11-21 |
卫星E |
0.9431 |
-2.94% |
| 2025-11-20 |
卫星E |
0.9708 |
-0.43% |
| 2025-11-19 |
卫星E |
0.9750 |
-0.46% |
| 2025-11-18 |
卫星E |
0.9795 |
-1.48% |
| 2025-11-17 |
卫星E |
0.9940 |
0.74% |
| 2025-11-14 |
卫星E |
0.9867 |
-2.03% |
| 2025-11-13 |
卫星E |
1.0067 |
0.12% |
| 2025-11-12 |
卫星E |
1.0055 |
0.53% |
| 2025-11-11 |
卫星E |
1.0002 |
-0.07% |
| 2025-11-07 |
卫星E |
1.0009 |
0.09% |
| 2025-11-05 |
卫星E |
1.0000 |
100.00% |
