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 |
2025-12-25 |
1.4833 |
1.4833 |
| 2 |
2025-12-24 |
1.4081 |
1.4081 |
| 3 |
2025-12-23 |
1.3527 |
1.3527 |
| 4 |
2025-12-22 |
1.3962 |
1.3962 |
| 5 |
2025-12-19 |
1.3921 |
1.3921 |
| 6 |
2025-12-18 |
1.3727 |
1.3727 |
| 7 |
2025-12-17 |
1.3378 |
1.3378 |
| 8 |
2025-12-16 |
1.3429 |
1.3429 |
| 9 |
2025-12-15 |
1.3481 |
1.3481 |
| 10 |
2025-12-12 |
1.3271 |
1.3271 |
| 11 |
2025-12-11 |
1.3123 |
1.3123 |
| 12 |
2025-12-10 |
1.3021 |
1.3021 |
| 13 |
2025-12-09 |
1.2935 |
1.2935 |
| 14 |
2025-12-08 |
1.2901 |
1.2901 |
| 15 |
2025-12-05 |
1.2755 |
1.2755 |
| 16 |
2025-12-04 |
1.2315 |
1.2315 |
| 17 |
2025-12-03 |
1.2057 |
1.2057 |
| 18 |
2025-12-02 |
1.2226 |
1.2226 |
| 19 |
2025-12-01 |
1.2224 |
1.2224 |
| 20 |
2025-11-28 |
1.1910 |
1.1910 |
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