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 |
2026-04-14 |
1.6225 |
1.6225 |
| 2 |
2026-04-13 |
1.5579 |
1.5579 |
| 3 |
2026-04-10 |
1.5531 |
1.5531 |
| 4 |
2026-04-09 |
1.5485 |
1.5485 |
| 5 |
2026-04-08 |
1.5556 |
1.5556 |
| 6 |
2026-04-07 |
1.4624 |
1.4624 |
| 7 |
2026-04-03 |
1.4719 |
1.4719 |
| 8 |
2026-04-02 |
1.4835 |
1.4835 |
| 9 |
2026-04-01 |
1.5199 |
1.5199 |
| 10 |
2026-03-31 |
1.5212 |
1.5212 |
| 11 |
2026-03-30 |
1.5252 |
1.5252 |
| 12 |
2026-03-27 |
1.4889 |
1.4889 |
| 13 |
2026-03-26 |
1.4886 |
1.4886 |
| 14 |
2026-03-25 |
1.5022 |
1.5022 |
| 15 |
2026-03-24 |
1.4853 |
1.4853 |
| 16 |
2026-03-23 |
1.4663 |
1.4663 |
| 17 |
2026-03-20 |
1.5377 |
1.5377 |
| 18 |
2026-03-19 |
1.5683 |
1.5683 |
| 19 |
2026-03-18 |
1.5953 |
1.5953 |
| 20 |
2026-03-17 |
1.5273 |
1.5273 |
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