卫星ETF永赢(159206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3485 |
1.3485 |
| 2 |
2026-09-08 |
1.3486 |
1.3486 |
| 3 |
2026-09-07 |
1.3546 |
1.3546 |
| 4 |
2026-09-04 |
1.3452 |
1.3452 |
| 5 |
2026-09-03 |
1.3596 |
1.3596 |
| 6 |
2026-09-02 |
1.3666 |
1.3666 |
| 7 |
2026-09-01 |
1.3756 |
1.3756 |
| 8 |
2026-08-31 |
1.3938 |
1.3938 |
| 9 |
2026-08-28 |
1.3365 |
1.3365 |
| 10 |
2026-08-27 |
1.3526 |
1.3526 |
| 11 |
2026-08-26 |
1.3149 |
1.3149 |
| 12 |
2026-08-25 |
1.3238 |
1.3238 |
| 13 |
2026-08-24 |
1.3140 |
1.3140 |
| 14 |
2026-08-21 |
1.3529 |
1.3529 |
| 15 |
2026-08-20 |
1.3409 |
1.3409 |
| 16 |
2026-08-19 |
1.3727 |
1.3727 |
| 17 |
2026-08-18 |
1.4871 |
1.4871 |
| 18 |
2026-08-17 |
1.4749 |
1.4749 |
| 19 |
2026-08-14 |
1.4374 |
1.4374 |
| 20 |
2026-08-13 |
1.4258 |
1.4258 |
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