招商中证卫星产业ETF(159218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.9097 |
1.9097 |
| 2 |
2026-03-06 |
1.9220 |
1.9220 |
| 3 |
2026-03-05 |
1.9214 |
1.9214 |
| 4 |
2026-03-04 |
1.8926 |
1.8926 |
| 5 |
2026-03-03 |
1.8697 |
1.8697 |
| 6 |
2026-03-02 |
2.0407 |
2.0407 |
| 7 |
2026-02-27 |
1.9643 |
1.9643 |
| 8 |
2026-02-26 |
1.9431 |
1.9431 |
| 9 |
2026-02-25 |
1.9135 |
1.9135 |
| 10 |
2026-02-24 |
1.8661 |
1.8661 |
| 11 |
2026-02-13 |
1.8693 |
1.8693 |
| 12 |
2026-02-12 |
1.8885 |
1.8885 |
| 13 |
2026-02-11 |
1.8924 |
1.8924 |
| 14 |
2026-02-10 |
1.9156 |
1.9156 |
| 15 |
2026-02-09 |
1.9496 |
1.9496 |
| 16 |
2026-02-06 |
1.9011 |
1.9011 |
| 17 |
2026-02-05 |
1.9322 |
1.9322 |
| 18 |
2026-02-04 |
1.9756 |
1.9756 |
| 19 |
2026-02-03 |
2.0122 |
2.0122 |
| 20 |
2026-02-02 |
1.9253 |
1.9253 |
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