卫星ETF鹏华(563790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7783 |
0.7783 |
| 2 |
2026-07-27 |
0.8058 |
0.8058 |
| 3 |
2026-07-24 |
0.7776 |
0.7776 |
| 4 |
2026-07-23 |
0.8060 |
0.8060 |
| 5 |
2026-07-22 |
0.7964 |
0.7964 |
| 6 |
2026-07-21 |
0.8136 |
0.8136 |
| 7 |
2026-07-20 |
0.7789 |
0.7789 |
| 8 |
2026-07-17 |
0.8034 |
0.8034 |
| 9 |
2026-07-16 |
0.8701 |
0.8701 |
| 10 |
2026-07-15 |
0.8999 |
0.8999 |
| 11 |
2026-07-14 |
0.9315 |
0.9315 |
| 12 |
2026-07-13 |
0.9812 |
0.9812 |
| 13 |
2026-07-10 |
1.0617 |
1.0617 |
| 14 |
2026-07-09 |
1.0090 |
1.0090 |
| 15 |
2026-07-08 |
0.9646 |
0.9646 |
| 16 |
2026-07-07 |
0.9849 |
0.9849 |
| 17 |
2026-07-06 |
1.0168 |
1.0168 |
| 18 |
2026-07-03 |
1.0507 |
1.0507 |
| 19 |
2026-07-02 |
1.0149 |
1.0149 |
| 20 |
2026-07-01 |
1.0543 |
1.0543 |
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