卫星ETF永赢(159206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6789 |
1.6789 |
| 2 |
2026-06-04 |
1.6280 |
1.6280 |
| 3 |
2026-06-03 |
1.6356 |
1.6356 |
| 4 |
2026-06-02 |
1.5998 |
1.5998 |
| 5 |
2026-06-01 |
1.5934 |
1.5934 |
| 6 |
2026-05-29 |
1.6408 |
1.6408 |
| 7 |
2026-05-28 |
1.7717 |
1.7717 |
| 8 |
2026-05-27 |
1.7492 |
1.7492 |
| 9 |
2026-05-26 |
1.7812 |
1.7812 |
| 10 |
2026-05-25 |
1.8538 |
1.8538 |
| 11 |
2026-05-22 |
1.8252 |
1.8252 |
| 12 |
2026-05-21 |
1.7723 |
1.7723 |
| 13 |
2026-05-20 |
1.8428 |
1.8428 |
| 14 |
2026-05-19 |
1.8436 |
1.8436 |
| 15 |
2026-05-18 |
1.8687 |
1.8687 |
| 16 |
2026-05-15 |
1.8380 |
1.8380 |
| 17 |
2026-05-14 |
1.8969 |
1.8969 |
| 18 |
2026-05-13 |
2.0021 |
2.0021 |
| 19 |
2026-05-12 |
1.9739 |
1.9739 |
| 20 |
2026-05-11 |
2.0273 |
2.0273 |
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