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 |
2026-01-13 |
1.8433 |
1.8433 |
| 2 |
2026-01-12 |
1.9411 |
1.9411 |
| 3 |
2026-01-09 |
1.7602 |
1.7602 |
| 4 |
2026-01-08 |
1.6627 |
1.6627 |
| 5 |
2026-01-07 |
1.5807 |
1.5807 |
| 6 |
2026-01-06 |
1.5891 |
1.5891 |
| 7 |
2026-01-05 |
1.4879 |
1.4879 |
| 8 |
2025-12-31 |
1.4341 |
1.4341 |
| 9 |
2025-12-30 |
1.3500 |
1.3500 |
| 10 |
2025-12-29 |
1.3568 |
1.3568 |
| 11 |
2025-12-26 |
1.3327 |
1.3327 |
| 12 |
2025-12-25 |
1.2829 |
1.2829 |
| 13 |
2025-12-24 |
1.2127 |
1.2127 |
| 14 |
2025-12-23 |
1.1562 |
1.1562 |
| 15 |
2025-12-22 |
1.2054 |
1.2054 |
| 16 |
2025-12-19 |
1.1883 |
1.1883 |
| 17 |
2025-12-18 |
1.1758 |
1.1758 |
| 18 |
2025-12-17 |
1.1388 |
1.1388 |
| 19 |
2025-12-16 |
1.1441 |
1.1441 |
| 20 |
2025-12-15 |
1.1366 |
1.1366 |
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