广发中证卫星产业ETF(512630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5358 |
1.5358 |
| 2 |
2026-03-11 |
1.5689 |
1.5689 |
| 3 |
2026-03-10 |
1.5985 |
1.5985 |
| 4 |
2026-03-09 |
1.5697 |
1.5697 |
| 5 |
2026-03-06 |
1.5800 |
1.5800 |
| 6 |
2026-03-05 |
1.5796 |
1.5796 |
| 7 |
2026-03-04 |
1.5558 |
1.5558 |
| 8 |
2026-03-03 |
1.5366 |
1.5366 |
| 9 |
2026-03-02 |
1.6782 |
1.6782 |
| 10 |
2026-02-27 |
1.6147 |
1.6147 |
| 11 |
2026-02-26 |
1.5974 |
1.5974 |
| 12 |
2026-02-25 |
1.5728 |
1.5728 |
| 13 |
2026-02-24 |
1.5336 |
1.5336 |
| 14 |
2026-02-13 |
1.5361 |
1.5361 |
| 15 |
2026-02-12 |
1.5523 |
1.5523 |
| 16 |
2026-02-11 |
1.5556 |
1.5556 |
| 17 |
2026-02-10 |
1.5749 |
1.5749 |
| 18 |
2026-02-09 |
1.6026 |
1.6026 |
| 19 |
2026-02-06 |
1.5624 |
1.5624 |
| 20 |
2026-02-05 |
1.5881 |
1.5881 |
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