卫星ETF永赢(159206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8872 |
1.8872 |
| 2 |
2026-04-17 |
1.8058 |
1.8058 |
| 3 |
2026-04-16 |
1.7773 |
1.7773 |
| 4 |
2026-04-15 |
1.7520 |
1.7520 |
| 5 |
2026-04-14 |
1.7470 |
1.7470 |
| 6 |
2026-04-13 |
1.6735 |
1.6735 |
| 7 |
2026-04-10 |
1.6680 |
1.6680 |
| 8 |
2026-04-09 |
1.6627 |
1.6627 |
| 9 |
2026-04-08 |
1.6708 |
1.6708 |
| 10 |
2026-04-07 |
1.5658 |
1.5658 |
| 11 |
2026-04-03 |
1.5766 |
1.5766 |
| 12 |
2026-04-02 |
1.5897 |
1.5897 |
| 13 |
2026-04-01 |
1.6313 |
1.6313 |
| 14 |
2026-03-31 |
1.6328 |
1.6328 |
| 15 |
2026-03-30 |
1.6373 |
1.6373 |
| 16 |
2026-03-27 |
1.5962 |
1.5962 |
| 17 |
2026-03-26 |
1.5959 |
1.5959 |
| 18 |
2026-03-25 |
1.6113 |
1.6113 |
| 19 |
2026-03-24 |
1.5924 |
1.5924 |
| 20 |
2026-03-23 |
1.5713 |
1.5713 |
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