卫星ETF(159206)
2025-07-28
1.0260
1.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0260 | 1.0260 |
| 2025-07-25 | 1.0132 | 1.0132 |
| 2025-07-24 | 1.0141 | 1.0141 |
| 2025-07-23 | 1.0004 | 1.0004 |
| 2025-07-22 | 1.0043 | 1.0043 |
| 2025-07-21 | 1.0072 | 1.0072 |
| 2025-07-18 | 1.0069 | 1.0069 |
| 2025-07-17 | 1.0102 | 1.0102 |
| 2025-07-16 | 0.9937 | 0.9937 |
| 2025-07-15 | 0.9917 | 0.9917 |
| 2025-07-14 | 0.9953 | 0.9953 |
| 2025-07-11 | 0.9999 | 0.9999 |
| 2025-07-10 | 0.9978 | 0.9978 |
| 2025-07-09 | 1.0011 | 1.0011 |
| 2025-07-08 | 1.0112 | 1.0112 |
| 2025-07-07 | 0.9974 | 0.9974 |
| 2025-07-04 | 1.0029 | 1.0029 |
| 2025-07-03 | 1.0193 | 1.0193 |
| 2025-07-02 | 1.0056 | 1.0056 |
| 2025-07-01 | 1.0261 | 1.0261 |
| 2025-06-30 | 1.0308 | 1.0308 |
| 2025-06-27 | 1.0033 | 1.0033 |
| 2025-06-26 | 0.9967 | 0.9967 |
| 2025-06-25 | 1.0004 | 1.0004 |
| 2025-06-24 | 0.9781 | 0.9781 |
| 2025-06-23 | 0.9640 | 0.9640 |
| 2025-06-20 | 0.9508 | 0.9508 |
| 2025-06-19 | 0.9634 | 0.9634 |
| 2025-06-18 | 0.9757 | 0.9757 |
| 2025-06-17 | 0.9700 | 0.9700 |
| 2025-06-16 | 0.9674 | 0.9674 |
| 2025-06-13 | 0.9588 | 0.9588 |
| 2025-06-12 | 0.9645 | 0.9645 |
| 2025-06-11 | 0.9625 | 0.9625 |
| 2025-06-10 | 0.9673 | 0.9673 |
| 2025-06-09 | 0.9779 | 0.9779 |
| 2025-06-06 | 0.9676 | 0.9676 |
| 2025-06-05 | 0.9668 | 0.9668 |
| 2025-06-04 | 0.9457 | 0.9457 |
| 2025-06-03 | 0.9385 | 0.9385 |
| 2025-05-30 | 0.9382 | 0.9382 |
| 2025-05-29 | 0.9424 | 0.9424 |
| 2025-05-28 | 0.9216 | 0.9216 |
| 2025-05-27 | 0.9218 | 0.9218 |
| 2025-05-26 | 0.9190 | 0.9190 |
| 2025-05-23 | 0.9093 | 0.9093 |
| 2025-05-22 | 0.9230 | 0.9230 |
| 2025-05-21 | 0.9270 | 0.9270 |
| 2025-05-20 | 0.9270 | 0.9270 |
| 2025-05-19 | 0.9248 | 0.9248 |
| 2025-05-16 | 0.9231 | 0.9231 |
| 2025-05-15 | 0.9215 | 0.9215 |
| 2025-05-14 | 0.9400 | 0.9400 |
| 2025-05-13 | 0.9392 | 0.9392 |
| 2025-05-12 | 0.9557 | 0.9557 |
| 2025-05-09 | 0.9320 | 0.9320 |
| 2025-05-08 | 0.9391 | 0.9391 |
| 2025-05-07 | 0.9140 | 0.9140 |
| 2025-05-06 | 0.9053 | 0.9053 |
| 2025-04-30 | 0.8777 | 0.8777 |
| 2025-04-29 | 0.8680 | 0.8680 |
| 2025-04-28 | 0.8628 | 0.8628 |
| 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 |
