富国中证卫星产业ETF(563230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5794 |
1.5794 |
| 2 |
2026-03-04 |
1.5556 |
1.5556 |
| 3 |
2026-03-03 |
1.5367 |
1.5367 |
| 4 |
2026-03-02 |
1.6783 |
1.6783 |
| 5 |
2026-02-27 |
1.6147 |
1.6147 |
| 6 |
2026-02-26 |
1.5973 |
1.5973 |
| 7 |
2026-02-25 |
1.5728 |
1.5728 |
| 8 |
2026-02-24 |
1.5336 |
1.5336 |
| 9 |
2026-02-13 |
1.5362 |
1.5362 |
| 10 |
2026-02-12 |
1.5522 |
1.5522 |
| 11 |
2026-02-11 |
1.5554 |
1.5554 |
| 12 |
2026-02-10 |
1.5746 |
1.5746 |
| 13 |
2026-02-09 |
1.6032 |
1.6032 |
| 14 |
2026-02-06 |
1.5629 |
1.5629 |
| 15 |
2026-02-05 |
1.5886 |
1.5886 |
| 16 |
2026-02-04 |
1.6245 |
1.6245 |
| 17 |
2026-02-03 |
1.6549 |
1.6549 |
| 18 |
2026-02-02 |
1.5832 |
1.5832 |
| 19 |
2026-01-30 |
1.6170 |
1.6170 |
| 20 |
2026-01-29 |
1.6382 |
1.6382 |
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