卫星ETF南方(158046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9090 |
0.9090 |
| 2 |
2026-11-05 |
0.9356 |
0.9356 |
| 3 |
2026-11-04 |
0.9244 |
0.9244 |
| 4 |
2026-11-03 |
0.8725 |
0.8725 |
| 5 |
2026-11-02 |
0.8941 |
0.8941 |
| 6 |
2026-10-30 |
0.8777 |
0.8777 |
| 7 |
2026-10-29 |
0.9271 |
0.9271 |
| 8 |
2026-10-28 |
0.9162 |
0.9162 |
| 9 |
2026-10-27 |
0.8897 |
0.8897 |
| 10 |
2026-10-26 |
0.9318 |
0.9318 |
| 11 |
2026-10-23 |
0.9545 |
0.9545 |
| 12 |
2026-10-22 |
0.9416 |
0.9416 |
| 13 |
2026-10-21 |
0.9656 |
0.9656 |
| 14 |
2026-10-20 |
0.9556 |
0.9556 |
| 15 |
2026-10-19 |
0.9382 |
0.9382 |
| 16 |
2026-10-16 |
0.9272 |
0.9272 |
| 17 |
2026-10-15 |
0.9017 |
0.9017 |
| 18 |
2026-10-14 |
0.9369 |
0.9369 |
| 19 |
2026-10-13 |
0.9572 |
0.9572 |
| 20 |
2026-10-12 |
0.9516 |
0.9516 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
