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 |
2026-07-24 |
1.1935 |
1.1935 |
| 2 |
2026-07-23 |
1.2386 |
1.2386 |
| 3 |
2026-07-22 |
1.2256 |
1.2256 |
| 4 |
2026-07-21 |
1.2479 |
1.2479 |
| 5 |
2026-07-20 |
1.1804 |
1.1804 |
| 6 |
2026-07-17 |
1.2318 |
1.2318 |
| 7 |
2026-07-16 |
1.3383 |
1.3383 |
| 8 |
2026-07-15 |
1.3876 |
1.3876 |
| 9 |
2026-07-14 |
1.4354 |
1.4354 |
| 10 |
2026-07-13 |
1.5122 |
1.5122 |
| 11 |
2026-07-10 |
1.6485 |
1.6485 |
| 12 |
2026-07-09 |
1.5798 |
1.5798 |
| 13 |
2026-07-08 |
1.5129 |
1.5129 |
| 14 |
2026-07-07 |
1.5509 |
1.5509 |
| 15 |
2026-07-06 |
1.5983 |
1.5983 |
| 16 |
2026-07-03 |
1.6654 |
1.6654 |
| 17 |
2026-07-02 |
1.5925 |
1.5925 |
| 18 |
2026-07-01 |
1.6447 |
1.6447 |
| 19 |
2026-06-30 |
1.6265 |
1.6265 |
| 20 |
2026-06-29 |
1.5437 |
1.5437 |
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