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 |
2026-01-14 |
2.2448 |
2.2448 |
| 2 |
2026-01-13 |
2.2433 |
2.2433 |
| 3 |
2026-01-12 |
2.3618 |
2.3618 |
| 4 |
2026-01-09 |
2.1420 |
2.1420 |
| 5 |
2026-01-08 |
2.0226 |
2.0226 |
| 6 |
2026-01-07 |
1.9223 |
1.9223 |
| 7 |
2026-01-06 |
1.9330 |
1.9330 |
| 8 |
2026-01-05 |
1.8096 |
1.8096 |
| 9 |
2025-12-31 |
1.7443 |
1.7443 |
| 10 |
2025-12-30 |
1.6423 |
1.6423 |
| 11 |
2025-12-29 |
1.6509 |
1.6509 |
| 12 |
2025-12-26 |
1.6215 |
1.6215 |
| 13 |
2025-12-25 |
1.5609 |
1.5609 |
| 14 |
2025-12-24 |
1.4754 |
1.4754 |
| 15 |
2025-12-23 |
1.4064 |
1.4064 |
| 16 |
2025-12-22 |
1.4665 |
1.4665 |
| 17 |
2025-12-19 |
1.4458 |
1.4458 |
| 18 |
2025-12-18 |
1.4309 |
1.4309 |
| 19 |
2025-12-17 |
1.3860 |
1.3860 |
| 20 |
2025-12-16 |
1.3926 |
1.3926 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
