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 |
2026-01-14 |
1.8469 |
1.8469 |
| 2 |
2026-01-13 |
1.8454 |
1.8454 |
| 3 |
2026-01-12 |
1.9417 |
1.9417 |
| 4 |
2026-01-09 |
1.7601 |
1.7601 |
| 5 |
2026-01-08 |
1.6629 |
1.6629 |
| 6 |
2026-01-07 |
1.5805 |
1.5805 |
| 7 |
2026-01-06 |
1.5881 |
1.5881 |
| 8 |
2026-01-05 |
1.4871 |
1.4871 |
| 9 |
2025-12-31 |
1.4337 |
1.4337 |
| 10 |
2025-12-30 |
1.3498 |
1.3498 |
| 11 |
2025-12-29 |
1.3572 |
1.3572 |
| 12 |
2025-12-26 |
1.3332 |
1.3332 |
| 13 |
2025-12-25 |
1.2835 |
1.2835 |
| 14 |
2025-12-24 |
1.2129 |
1.2129 |
| 15 |
2025-12-23 |
1.1558 |
1.1558 |
| 16 |
2025-12-22 |
1.2053 |
1.2053 |
| 17 |
2025-12-19 |
1.1882 |
1.1882 |
| 18 |
2025-12-18 |
1.1763 |
1.1763 |
| 19 |
2025-12-17 |
1.1393 |
1.1393 |
| 20 |
2025-12-16 |
1.1431 |
1.1431 |
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