永赢国证商用卫星通信产业ETF发起联接A(024194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.6558 |
1.6558 |
| 2 |
2026-02-13 |
1.6681 |
1.6681 |
| 3 |
2026-02-12 |
1.6836 |
1.6836 |
| 4 |
2026-02-11 |
1.6890 |
1.6890 |
| 5 |
2026-02-10 |
1.7137 |
1.7137 |
| 6 |
2026-02-09 |
1.7451 |
1.7451 |
| 7 |
2026-02-06 |
1.7027 |
1.7027 |
| 8 |
2026-02-05 |
1.7264 |
1.7264 |
| 9 |
2026-02-04 |
1.7597 |
1.7597 |
| 10 |
2026-02-03 |
1.7958 |
1.7958 |
| 11 |
2026-02-02 |
1.7157 |
1.7157 |
| 12 |
2026-01-30 |
1.7500 |
1.7500 |
| 13 |
2026-01-29 |
1.7795 |
1.7795 |
| 14 |
2026-01-28 |
1.8163 |
1.8163 |
| 15 |
2026-01-27 |
1.8400 |
1.8400 |
| 16 |
2026-01-26 |
1.8278 |
1.8278 |
| 17 |
2026-01-23 |
1.9456 |
1.9456 |
| 18 |
2026-01-22 |
1.7812 |
1.7812 |
| 19 |
2026-01-21 |
1.7220 |
1.7220 |
| 20 |
2026-01-20 |
1.7416 |
1.7416 |
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