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 |
2025-12-25 |
1.4817 |
1.4817 |
| 2 |
2025-12-24 |
1.4066 |
1.4066 |
| 3 |
2025-12-23 |
1.3513 |
1.3513 |
| 4 |
2025-12-22 |
1.3947 |
1.3947 |
| 5 |
2025-12-19 |
1.3907 |
1.3907 |
| 6 |
2025-12-18 |
1.3713 |
1.3713 |
| 7 |
2025-12-17 |
1.3365 |
1.3365 |
| 8 |
2025-12-16 |
1.3416 |
1.3416 |
| 9 |
2025-12-15 |
1.3467 |
1.3467 |
| 10 |
2025-12-12 |
1.3258 |
1.3258 |
| 11 |
2025-12-11 |
1.3110 |
1.3110 |
| 12 |
2025-12-10 |
1.3008 |
1.3008 |
| 13 |
2025-12-09 |
1.2923 |
1.2923 |
| 14 |
2025-12-08 |
1.2888 |
1.2888 |
| 15 |
2025-12-05 |
1.2743 |
1.2743 |
| 16 |
2025-12-04 |
1.2303 |
1.2303 |
| 17 |
2025-12-03 |
1.2045 |
1.2045 |
| 18 |
2025-12-02 |
1.2215 |
1.2215 |
| 19 |
2025-12-01 |
1.2213 |
1.2213 |
| 20 |
2025-11-28 |
1.1899 |
1.1899 |
微信公众号
证券之星APP
基本资料
