卫星ETF易方达(563530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4760 |
1.4760 |
| 2 |
2026-04-14 |
1.4695 |
1.4695 |
| 3 |
2026-04-13 |
1.4040 |
1.4040 |
| 4 |
2026-04-10 |
1.3991 |
1.3991 |
| 5 |
2026-04-09 |
1.3969 |
1.3969 |
| 6 |
2026-04-08 |
1.4114 |
1.4114 |
| 7 |
2026-04-07 |
1.3225 |
1.3225 |
| 8 |
2026-04-03 |
1.3312 |
1.3312 |
| 9 |
2026-04-02 |
1.3478 |
1.3478 |
| 10 |
2026-04-01 |
1.3843 |
1.3843 |
| 11 |
2026-03-31 |
1.3875 |
1.3875 |
| 12 |
2026-03-30 |
1.3871 |
1.3871 |
| 13 |
2026-03-27 |
1.3566 |
1.3566 |
| 14 |
2026-03-26 |
1.3558 |
1.3558 |
| 15 |
2026-03-25 |
1.3754 |
1.3754 |
| 16 |
2026-03-24 |
1.3604 |
1.3604 |
| 17 |
2026-03-23 |
1.3368 |
1.3368 |
| 18 |
2026-03-20 |
1.4116 |
1.4116 |
| 19 |
2026-03-19 |
1.4551 |
1.4551 |
| 20 |
2026-03-18 |
1.4778 |
1.4778 |
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