卫星ETF招商(159218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1237 |
1.1237 |
| 2 |
2026-10-26 |
1.1749 |
1.1749 |
| 3 |
2026-10-23 |
1.2035 |
1.2035 |
| 4 |
2026-10-22 |
1.1868 |
1.1868 |
| 5 |
2026-10-21 |
1.2171 |
1.2171 |
| 6 |
2026-10-20 |
1.2045 |
1.2045 |
| 7 |
2026-10-19 |
1.1829 |
1.1829 |
| 8 |
2026-10-16 |
1.1695 |
1.1695 |
| 9 |
2026-10-15 |
1.1377 |
1.1377 |
| 10 |
2026-10-14 |
1.1819 |
1.1819 |
| 11 |
2026-10-13 |
1.2074 |
1.2074 |
| 12 |
2026-10-12 |
1.2006 |
1.2006 |
| 13 |
2026-10-09 |
1.2374 |
1.2374 |
| 14 |
2026-10-08 |
1.2588 |
1.2588 |
| 15 |
2026-09-30 |
1.2619 |
1.2619 |
| 16 |
2026-09-29 |
1.2762 |
1.2762 |
| 17 |
2026-09-28 |
1.2791 |
1.2791 |
| 18 |
2026-09-24 |
1.3358 |
1.3358 |
| 19 |
2026-09-23 |
1.3530 |
1.3530 |
| 20 |
2026-09-22 |
1.3613 |
1.3613 |
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