易方达中证卫星产业ETF(563530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5889 |
1.5889 |
| 2 |
2026-02-25 |
1.5646 |
1.5646 |
| 3 |
2026-02-24 |
1.5255 |
1.5255 |
| 4 |
2026-02-13 |
1.5281 |
1.5281 |
| 5 |
2026-02-12 |
1.5441 |
1.5441 |
| 6 |
2026-02-11 |
1.5472 |
1.5472 |
| 7 |
2026-02-10 |
1.5663 |
1.5663 |
| 8 |
2026-02-09 |
1.5937 |
1.5937 |
| 9 |
2026-02-06 |
1.5536 |
1.5536 |
| 10 |
2026-02-05 |
1.5792 |
1.5792 |
| 11 |
2026-02-04 |
1.6147 |
1.6147 |
| 12 |
2026-02-03 |
1.6447 |
1.6447 |
| 13 |
2026-02-02 |
1.5736 |
1.5736 |
| 14 |
2026-01-30 |
1.6071 |
1.6071 |
| 15 |
2026-01-29 |
1.6282 |
1.6282 |
| 16 |
2026-01-28 |
1.6525 |
1.6525 |
| 17 |
2026-01-27 |
1.6871 |
1.6871 |
| 18 |
2026-01-26 |
1.6754 |
1.6754 |
| 19 |
2026-01-23 |
1.8082 |
1.8082 |
| 20 |
2026-01-22 |
1.6584 |
1.6584 |
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