基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证卫星产业ETF(159218)
2025-07-31
1.1177
-0.8428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1177 | 1.1177 |
| 2025-07-30 | 1.1272 | 1.1272 |
| 2025-07-29 | 1.1331 | 1.1331 |
| 2025-07-28 | 1.1157 | 1.1157 |
| 2025-07-25 | 1.0984 | 1.0984 |
| 2025-07-24 | 1.0931 | 1.0931 |
| 2025-07-23 | 1.0768 | 1.0768 |
| 2025-07-22 | 1.0795 | 1.0795 |
| 2025-07-21 | 1.0790 | 1.0790 |
| 2025-07-18 | 1.0766 | 1.0766 |
| 2025-07-17 | 1.0736 | 1.0736 |
| 2025-07-16 | 1.0562 | 1.0562 |
| 2025-07-15 | 1.0540 | 1.0540 |
| 2025-07-14 | 1.0602 | 1.0602 |
| 2025-07-11 | 1.0665 | 1.0665 |
| 2025-07-10 | 1.0602 | 1.0602 |
| 2025-07-09 | 1.0659 | 1.0659 |
| 2025-07-08 | 1.0750 | 1.0750 |
| 2025-07-07 | 1.0629 | 1.0629 |
| 2025-07-04 | 1.0630 | 1.0630 |
| 2025-07-03 | 1.0787 | 1.0787 |
| 2025-07-02 | 1.0671 | 1.0671 |
| 2025-07-01 | 1.0857 | 1.0857 |
| 2025-06-30 | 1.0964 | 1.0964 |
| 2025-06-27 | 1.0620 | 1.0620 |
| 2025-06-26 | 1.0542 | 1.0542 |
| 2025-06-25 | 1.0493 | 1.0493 |
| 2025-06-24 | 1.0243 | 1.0243 |
| 2025-06-23 | 1.0116 | 1.0116 |
| 2025-06-20 | 0.9938 | 0.9938 |
| 2025-06-19 | 1.0041 | 1.0041 |
| 2025-06-18 | 1.0137 | 1.0137 |
| 2025-06-17 | 1.0092 | 1.0092 |
| 2025-06-16 | 1.0081 | 1.0081 |
| 2025-06-13 | 1.0011 | 1.0011 |
| 2025-06-12 | 0.9987 | 0.9987 |
| 2025-06-11 | 1.0074 | 1.0074 |
| 2025-06-10 | 1.0041 | 1.0041 |
| 2025-06-09 | 1.0206 | 1.0206 |
| 2025-06-06 | 1.0158 | 1.0158 |
| 2025-06-05 | 1.0198 | 1.0198 |
| 2025-06-04 | 1.0094 | 1.0094 |
| 2025-06-03 | 1.0117 | 1.0117 |
| 2025-05-30 | 1.0065 | 1.0065 |
| 2025-05-29 | 1.0094 | 1.0094 |
| 2025-05-28 | 0.9893 | 0.9893 |
| 2025-05-27 | 0.9943 | 0.9943 |
| 2025-05-26 | 0.9941 | 0.9941 |
| 2025-05-23 | 0.9819 | 0.9819 |
| 2025-05-22 | 0.9984 | 0.9984 |
| 2025-05-21 | 1.0056 | 1.0056 |
| 2025-05-16 | 0.9972 | 0.9972 |
| 2025-05-15 | 0.9987 | 0.9987 |
| 2025-05-14 | 1.0000 | 1.0000 |
