近一年鹏华中证卫星产业ETF基金净值查询
查询指定日期范围卫星产业563790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 |
卫星产业 |
0.8227 |
2.20% |
| 2026-09-15 |
卫星产业 |
0.8046 |
-0.32% |
| 2026-09-14 |
卫星产业 |
0.8072 |
-0.62% |
| 2026-09-11 |
卫星产业 |
0.8122 |
-1.23% |
| 2026-09-10 |
卫星产业 |
0.8222 |
-0.25% |
| 2026-09-09 |
卫星产业 |
0.8243 |
0.29% |
| 2026-09-08 |
卫星产业 |
0.8219 |
0.40% |
| 2026-09-07 |
卫星产业 |
0.8186 |
0.58% |
| 2026-09-04 |
卫星产业 |
0.8139 |
-1.36% |
| 2026-09-03 |
卫星产业 |
0.8250 |
-0.13% |
| 2026-09-02 |
卫星产业 |
0.8261 |
-0.22% |
| 2026-09-01 |
卫星产业 |
0.8279 |
-1.08% |
| 2026-08-31 |
卫星产业 |
0.8369 |
2.31% |
| 2026-08-28 |
卫星产业 |
0.8176 |
-1.02% |
| 2026-08-27 |
卫星产业 |
0.8260 |
2.77% |
| 2026-08-26 |
卫星产业 |
0.8031 |
-0.01% |
| 2026-08-25 |
卫星产业 |
0.8032 |
0.89% |
| 2026-08-24 |
卫星产业 |
0.7961 |
-2.83% |
| 2026-08-21 |
卫星产业 |
0.8186 |
0.63% |
| 2026-08-20 |
卫星产业 |
0.8135 |
-2.37% |
| 2026-08-19 |
卫星产业 |
0.8328 |
-7.13% |
| 2026-08-18 |
卫星产业 |
0.8922 |
-0.31% |
| 2026-08-17 |
卫星产业 |
0.8950 |
3.08% |
| 2026-08-14 |
卫星产业 |
0.8674 |
1.08% |
| 2026-08-13 |
卫星产业 |
0.8580 |
-0.56% |
| 2026-08-12 |
卫星产业 |
0.8628 |
1.70% |
| 2026-08-11 |
卫星产业 |
0.8481 |
-3.15% |
| 2026-08-10 |
卫星产业 |
0.8748 |
0.29% |
| 2026-08-07 |
卫星产业 |
0.8723 |
2.58% |
| 2026-08-06 |
卫星产业 |
0.8498 |
0.63% |
| 2026-08-05 |
卫星产业 |
0.8445 |
2.32% |
| 2026-08-04 |
卫星产业 |
0.8249 |
3.16% |
| 2026-08-03 |
卫星产业 |
0.7988 |
2.20% |
| 2026-07-31 |
卫星产业 |
0.7812 |
3.21% |
| 2026-07-30 |
卫星产业 |
0.7561 |
-3.81% |
| 2026-07-29 |
卫星产业 |
0.7849 |
0.85% |
| 2026-07-28 |
卫星产业 |
0.7783 |
-3.53% |
| 2026-07-27 |
卫星产业 |
0.8058 |
3.50% |
| 2026-07-24 |
卫星产业 |
0.7776 |
-3.65% |
| 2026-07-23 |
卫星产业 |
0.8060 |
1.19% |
| 2026-07-22 |
卫星产业 |
0.7964 |
-2.16% |
| 2026-07-21 |
卫星产业 |
0.8136 |
4.26% |
| 2026-07-20 |
卫星产业 |
0.7789 |
-3.15% |
| 2026-07-17 |
卫星产业 |
0.8034 |
-8.30% |
| 2026-07-16 |
卫星产业 |
0.8701 |
-3.42% |
| 2026-07-15 |
卫星产业 |
0.8999 |
-3.51% |
| 2026-07-14 |
卫星产业 |
0.9315 |
-5.34% |
| 2026-07-13 |
卫星产业 |
0.9812 |
-8.20% |
| 2026-07-10 |
卫星产业 |
1.0617 |
4.96% |
| 2026-07-09 |
卫星产业 |
1.0090 |
4.40% |
| 2026-07-08 |
卫星产业 |
0.9646 |
-2.10% |
| 2026-07-07 |
卫星产业 |
0.9849 |
-3.24% |
| 2026-07-06 |
卫星产业 |
1.0168 |
-3.33% |
| 2026-07-03 |
卫星产业 |
1.0507 |
3.41% |
| 2026-07-02 |
卫星产业 |
1.0149 |
-3.88% |
| 2026-07-01 |
卫星产业 |
1.0543 |
0.21% |
| 2026-06-30 |
卫星产业 |
1.0521 |
4.06% |
| 2026-06-29 |
卫星产业 |
1.0094 |
-0.40% |
| 2026-06-26 |
卫星产业 |
1.0135 |
0.55% |
| 2026-06-25 |
卫星产业 |
1.0080 |
0.58% |
| 2026-06-24 |
卫星产业 |
1.0022 |
1.87% |
| 2026-06-23 |
卫星产业 |
0.9835 |
-4.16% |
| 2026-06-22 |
卫星产业 |
1.0244 |
-1.39% |
| 2026-06-18 |
卫星产业 |
1.0386 |
1.24% |
| 2026-06-17 |
卫星产业 |
1.0257 |
1.09% |
| 2026-06-16 |
卫星产业 |
1.0146 |
0.26% |
| 2026-06-15 |
卫星产业 |
1.0120 |
1.22% |
| 2026-06-12 |
卫星产业 |
0.9997 |
0.64% |
| 2026-06-11 |
卫星产业 |
0.9933 |
-0.79% |
| 2026-06-10 |
卫星产业 |
1.0012 |
-3.30% |
| 2026-06-09 |
卫星产业 |
1.0342 |
2.28% |
| 2026-06-08 |
卫星产业 |
1.0106 |
-3.57% |
| 2026-06-05 |
卫星产业 |
1.0467 |
2.55% |
| 2026-06-04 |
卫星产业 |
1.0200 |
-0.62% |
| 2026-06-03 |
卫星产业 |
1.0264 |
2.14% |
| 2026-06-02 |
卫星产业 |
1.0044 |
0.33% |
| 2026-06-01 |
卫星产业 |
1.0011 |
-1.64% |
| 2026-05-29 |
卫星产业 |
1.0175 |
-6.78% |
| 2026-05-28 |
卫星产业 |
1.0865 |
0.80% |
| 2026-05-27 |
卫星产业 |
1.0779 |
-2.09% |
| 2026-05-26 |
卫星产业 |
1.1004 |
-2.98% |
| 2026-05-25 |
卫星产业 |
1.1332 |
2.20% |
| 2026-05-22 |
卫星产业 |
1.1083 |
2.05% |
| 2026-05-21 |
卫星产业 |
1.0856 |
-3.30% |
| 2026-05-20 |
卫星产业 |
1.1214 |
-0.48% |
| 2026-05-19 |
卫星产业 |
1.1268 |
-1.14% |
| 2026-05-18 |
卫星产业 |
1.1397 |
1.81% |
| 2026-05-15 |
卫星产业 |
1.1191 |
-3.40% |
| 2026-05-14 |
卫星产业 |
1.1572 |
-5.97% |
| 2026-05-13 |
卫星产业 |
1.2263 |
0.83% |
| 2026-05-12 |
卫星产业 |
1.2162 |
-2.67% |
| 2026-05-11 |
卫星产业 |
1.2487 |
1.36% |
| 2026-05-08 |
卫星产业 |
1.2317 |
3.29% |
| 2026-04-30 |
卫星产业 |
1.1347 |
3.50% |
| 2026-04-29 |
卫星产业 |
1.0950 |
0.18% |
| 2026-04-28 |
卫星产业 |
1.0930 |
-3.45% |
| 2026-04-27 |
卫星产业 |
1.1307 |
0.42% |
| 2026-04-24 |
卫星产业 |
1.1260 |
-3.77% |
| 2026-04-23 |
卫星产业 |
1.1684 |
-0.62% |
| 2026-04-22 |
卫星产业 |
1.1757 |
0.16% |
| 2026-04-21 |
卫星产业 |
1.1738 |
-0.91% |
| 2026-04-20 |
卫星产业 |
1.1845 |
4.45% |
| 2026-04-17 |
卫星产业 |
1.1318 |
1.32% |
| 2026-04-16 |
卫星产业 |
1.1169 |
0.66% |
| 2026-04-15 |
卫星产业 |
1.1096 |
0.43% |
| 2026-04-14 |
卫星产业 |
1.1048 |
4.42% |
| 2026-04-13 |
卫星产业 |
1.0560 |
0.34% |
| 2026-04-10 |
卫星产业 |
1.0524 |
0.14% |
| 2026-04-09 |
卫星产业 |
1.0509 |
-1.02% |
| 2026-04-08 |
卫星产业 |
1.0617 |
6.24% |
| 2026-04-07 |
卫星产业 |
0.9955 |
-0.65% |
| 2026-04-03 |
卫星产业 |
1.0020 |
-1.24% |
| 2026-04-02 |
卫星产业 |
1.0144 |
-2.68% |
| 2026-04-01 |
卫星产业 |
1.0416 |
-0.23% |
| 2026-03-31 |
卫星产业 |
1.0440 |
0.01% |
| 2026-03-30 |
卫星产业 |
1.0439 |
2.18% |
| 2026-03-27 |
卫星产业 |
1.0211 |
0.06% |
| 2026-03-26 |
卫星产业 |
1.0205 |
-1.43% |
| 2026-03-25 |
卫星产业 |
1.0351 |
1.07% |
| 2026-03-24 |
卫星产业 |
1.0241 |
1.71% |
| 2026-03-23 |
卫星产业 |
1.0066 |
-5.54% |
| 2026-03-20 |
卫星产业 |
1.0624 |
-3.06% |
| 2026-03-19 |
卫星产业 |
1.0949 |
-1.54% |
| 2026-03-18 |
卫星产业 |
1.1118 |
3.51% |
| 2026-03-17 |
卫星产业 |
1.0728 |
-3.34% |
| 2026-03-16 |
卫星产业 |
1.1086 |
-0.56% |
| 2026-03-13 |
卫星产业 |
1.1148 |
-3.07% |
| 2026-03-12 |
卫星产业 |
1.1490 |
-2.13% |
| 2026-03-11 |
卫星产业 |
1.1735 |
-1.87% |
| 2026-03-10 |
卫星产业 |
1.1954 |
1.78% |
| 2026-03-09 |
卫星产业 |
1.1741 |
-0.65% |
| 2026-03-06 |
卫星产业 |
1.1818 |
0.03% |
| 2026-03-05 |
卫星产业 |
1.1815 |
1.49% |
| 2026-03-04 |
卫星产业 |
1.1639 |
1.21% |
| 2026-03-03 |
卫星产业 |
1.1498 |
-9.14% |
| 2026-03-02 |
卫星产业 |
1.2549 |
3.75% |
| 2026-02-27 |
卫星产业 |
1.2079 |
1.06% |
| 2026-02-26 |
卫星产业 |
1.1952 |
1.51% |
| 2026-02-25 |
卫星产业 |
1.1771 |
2.48% |
| 2026-02-24 |
卫星产业 |
1.1479 |
-0.16% |
| 2026-02-13 |
卫星产业 |
1.1497 |
-1.02% |
| 2026-02-12 |
卫星产业 |
1.1615 |
-0.24% |
| 2026-02-11 |
卫星产业 |
1.1643 |
-1.22% |
| 2026-02-10 |
卫星产业 |
1.1785 |
-1.81% |
| 2026-02-09 |
卫星产业 |
1.1998 |
2.47% |
| 2026-02-06 |
卫星产业 |
1.1702 |
-1.62% |
| 2026-02-05 |
卫星产业 |
1.1892 |
-2.24% |
| 2026-02-04 |
卫星产业 |
1.2158 |
-1.84% |
| 2026-02-03 |
卫星产业 |
1.2382 |
4.28% |
| 2026-02-02 |
卫星产业 |
1.1852 |
-2.12% |
| 2026-01-30 |
卫星产业 |
1.2103 |
-1.31% |
| 2026-01-29 |
卫星产业 |
1.2261 |
-1.44% |
| 2026-01-28 |
卫星产业 |
1.2438 |
-2.11% |
| 2026-01-27 |
卫星产业 |
1.2701 |
0.69% |
| 2026-01-26 |
卫星产业 |
1.2614 |
-7.87% |
| 2026-01-23 |
卫星产业 |
1.3607 |
8.30% |
| 2026-01-22 |
卫星产业 |
1.2478 |
3.34% |
| 2026-01-21 |
卫星产业 |
1.2061 |
-0.96% |
| 2026-01-20 |
卫星产业 |
1.2177 |
-4.52% |
| 2026-01-19 |
卫星产业 |
1.2727 |
0.58% |
| 2026-01-16 |
卫星产业 |
1.2654 |
-0.83% |
| 2026-01-15 |
卫星产业 |
1.2760 |
-8.61% |
| 2026-01-14 |
卫星产业 |
1.3859 |
-0.04% |
| 2026-01-13 |
卫星产业 |
1.3864 |
-5.37% |
| 2026-01-12 |
卫星产业 |
1.4608 |
9.26% |
| 2026-01-09 |
卫星产业 |
1.3256 |
5.49% |
| 2026-01-08 |
卫星产业 |
1.2528 |
4.80% |
| 2026-01-07 |
卫星产业 |
1.1927 |
-0.51% |
| 2026-01-06 |
卫星产业 |
1.1988 |
6.11% |
| 2026-01-05 |
卫星产业 |
1.1256 |
3.46% |
| 2025-12-31 |
卫星产业 |
1.0866 |
5.94% |
| 2025-12-26 |
卫星产业 |
1.0221 |
2.31% |
| 2025-12-19 |
卫星产业 |
0.9985 |
100.00% |
