卫星ETF(159206)
2025-04-25
0.8742
0.4481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.8742 | 0.8742 |
| 2025-04-24 | 0.8703 | 0.8703 |
| 2025-04-23 | 0.8816 | 0.8816 |
| 2025-04-22 | 0.8719 | 0.8719 |
| 2025-04-21 | 0.8813 | 0.8813 |
| 2025-04-18 | 0.8719 | 0.8719 |
| 2025-04-17 | 0.8628 | 0.8628 |
| 2025-04-16 | 0.8663 | 0.8663 |
| 2025-04-15 | 0.8739 | 0.8739 |
| 2025-04-14 | 0.8819 | 0.8819 |
| 2025-04-11 | 0.8803 | 0.8803 |
| 2025-04-10 | 0.8613 | 0.8613 |
| 2025-04-09 | 0.8461 | 0.8461 |
| 2025-04-08 | 0.8136 | 0.8136 |
| 2025-04-07 | 0.8065 | 0.8065 |
| 2025-04-03 | 0.9239 | 0.9239 |
| 2025-04-02 | 0.9398 | 0.9398 |
| 2025-04-01 | 0.9340 | 0.9340 |
| 2025-03-31 | 0.9275 | 0.9275 |
| 2025-03-28 | 0.9308 | 0.9308 |
| 2025-03-27 | 0.9422 | 0.9422 |
| 2025-03-26 | 0.9446 | 0.9446 |
| 2025-03-25 | 0.9440 | 0.9440 |
| 2025-03-24 | 0.9517 | 0.9517 |
| 2025-03-21 | 0.9650 | 0.9650 |
| 2025-03-20 | 0.9842 | 0.9842 |
| 2025-03-19 | 0.9864 | 0.9864 |
| 2025-03-18 | 1.0043 | 1.0043 |
| 2025-03-17 | 0.9981 | 0.9981 |
| 2025-03-14 | 0.9975 | 0.9975 |
| 2025-03-13 | 0.9904 | 0.9904 |
| 2025-03-07 | 0.9992 | 0.9992 |
| 2025-03-06 | 1.0000 | 1.0000 |
