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 |
2026-06-05 |
1.5596 |
1.5596 |
| 2 |
2026-06-04 |
1.5152 |
1.5152 |
| 3 |
2026-06-03 |
1.5218 |
1.5218 |
| 4 |
2026-06-02 |
1.4902 |
1.4902 |
| 5 |
2026-06-01 |
1.4845 |
1.4845 |
| 6 |
2026-05-29 |
1.5267 |
1.5267 |
| 7 |
2026-05-28 |
1.6413 |
1.6413 |
| 8 |
2026-05-27 |
1.6215 |
1.6215 |
| 9 |
2026-05-26 |
1.6496 |
1.6496 |
| 10 |
2026-05-25 |
1.7139 |
1.7139 |
| 11 |
2026-05-22 |
1.6888 |
1.6888 |
| 12 |
2026-05-21 |
1.6423 |
1.6423 |
| 13 |
2026-05-20 |
1.7039 |
1.7039 |
| 14 |
2026-05-19 |
1.7046 |
1.7046 |
| 15 |
2026-05-18 |
1.7265 |
1.7265 |
| 16 |
2026-05-15 |
1.6995 |
1.6995 |
| 17 |
2026-05-14 |
1.7527 |
1.7527 |
| 18 |
2026-05-13 |
1.8445 |
1.8445 |
| 19 |
2026-05-12 |
1.8202 |
1.8202 |
| 20 |
2026-05-11 |
1.8656 |
1.8656 |
微信公众号
证券之星APP
基本资料
