永赢国证商用卫星ETF(159206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5366 |
1.5366 |
| 2 |
2025-12-24 |
1.4380 |
1.4380 |
| 3 |
2025-12-23 |
1.3703 |
1.3703 |
| 4 |
2025-12-22 |
1.4273 |
1.4273 |
| 5 |
2025-12-19 |
1.4220 |
1.4220 |
| 6 |
2025-12-18 |
1.4010 |
1.4010 |
| 7 |
2025-12-17 |
1.3615 |
1.3615 |
| 8 |
2025-12-16 |
1.3698 |
1.3698 |
| 9 |
2025-12-15 |
1.3771 |
1.3771 |
| 10 |
2025-12-12 |
1.3505 |
1.3505 |
| 11 |
2025-12-11 |
1.3331 |
1.3331 |
| 12 |
2025-12-10 |
1.3204 |
1.3204 |
| 13 |
2025-12-09 |
1.3103 |
1.3103 |
| 14 |
2025-12-08 |
1.3055 |
1.3055 |
| 15 |
2025-12-05 |
1.2870 |
1.2870 |
| 16 |
2025-12-04 |
1.2374 |
1.2374 |
| 17 |
2025-12-03 |
1.2088 |
1.2088 |
| 18 |
2025-12-02 |
1.2299 |
1.2299 |
| 19 |
2025-12-01 |
1.2297 |
1.2297 |
| 20 |
2025-11-28 |
1.1955 |
1.1955 |
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