永赢国证商用卫星通信产业ETF发起联接C(024195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1905 |
1.1905 |
| 2 |
2026-07-23 |
1.2355 |
1.2355 |
| 3 |
2026-07-22 |
1.2226 |
1.2226 |
| 4 |
2026-07-21 |
1.2448 |
1.2448 |
| 5 |
2026-07-20 |
1.1774 |
1.1774 |
| 6 |
2026-07-17 |
1.2287 |
1.2287 |
| 7 |
2026-07-16 |
1.3350 |
1.3350 |
| 8 |
2026-07-15 |
1.3842 |
1.3842 |
| 9 |
2026-07-14 |
1.4319 |
1.4319 |
| 10 |
2026-07-13 |
1.5085 |
1.5085 |
| 11 |
2026-07-10 |
1.6445 |
1.6445 |
| 12 |
2026-07-09 |
1.5760 |
1.5760 |
| 13 |
2026-07-08 |
1.5092 |
1.5092 |
| 14 |
2026-07-07 |
1.5472 |
1.5472 |
| 15 |
2026-07-06 |
1.5945 |
1.5945 |
| 16 |
2026-07-03 |
1.6615 |
1.6615 |
| 17 |
2026-07-02 |
1.5887 |
1.5887 |
| 18 |
2026-07-01 |
1.6408 |
1.6408 |
| 19 |
2026-06-30 |
1.6227 |
1.6227 |
| 20 |
2026-06-29 |
1.5400 |
1.5400 |
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