基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
永赢国证商用卫星通信产业ETF发起联接C(024195)
2025-12-03
1.2045
-1.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.2045 | 1.2045 |
| 2025-12-02 | 1.2215 | 1.2215 |
| 2025-12-01 | 1.2213 | 1.2213 |
| 2025-11-28 | 1.1899 | 1.1899 |
| 2025-11-27 | 1.1613 | 1.1613 |
| 2025-11-26 | 1.1550 | 1.1550 |
| 2025-11-25 | 1.1639 | 1.1639 |
| 2025-11-24 | 1.1473 | 1.1473 |
| 2025-11-21 | 1.1075 | 1.1075 |
| 2025-11-20 | 1.1476 | 1.1476 |
| 2025-11-19 | 1.1504 | 1.1504 |
| 2025-11-18 | 1.1563 | 1.1563 |
| 2025-11-17 | 1.1730 | 1.1730 |
| 2025-11-14 | 1.1618 | 1.1618 |
| 2025-11-13 | 1.1822 | 1.1822 |
| 2025-11-12 | 1.1752 | 1.1752 |
| 2025-11-11 | 1.1688 | 1.1688 |
| 2025-11-10 | 1.1835 | 1.1835 |
| 2025-11-07 | 1.1806 | 1.1806 |
| 2025-11-06 | 1.1706 | 1.1706 |
| 2025-11-05 | 1.1606 | 1.1606 |
| 2025-11-04 | 1.1653 | 1.1653 |
| 2025-11-03 | 1.1895 | 1.1895 |
| 2025-10-31 | 1.1769 | 1.1769 |
| 2025-10-30 | 1.1963 | 1.1963 |
| 2025-10-29 | 1.2001 | 1.2001 |
| 2025-10-28 | 1.1905 | 1.1905 |
| 2025-10-27 | 1.1848 | 1.1848 |
| 2025-10-24 | 1.1628 | 1.1628 |
| 2025-10-23 | 1.1266 | 1.1266 |
| 2025-10-22 | 1.1351 | 1.1351 |
| 2025-10-21 | 1.1485 | 1.1485 |
| 2025-10-20 | 1.1351 | 1.1351 |
| 2025-10-17 | 1.1178 | 1.1178 |
| 2025-10-16 | 1.1587 | 1.1587 |
| 2025-10-15 | 1.1771 | 1.1771 |
| 2025-10-14 | 1.1604 | 1.1604 |
| 2025-10-13 | 1.1874 | 1.1874 |
| 2025-10-10 | 1.1747 | 1.1747 |
| 2025-10-09 | 1.2017 | 1.2017 |
| 2025-09-30 | 1.1844 | 1.1844 |
| 2025-09-29 | 1.1619 | 1.1619 |
| 2025-09-26 | 1.1578 | 1.1578 |
| 2025-09-25 | 1.1743 | 1.1743 |
| 2025-09-24 | 1.1706 | 1.1706 |
| 2025-09-23 | 1.1525 | 1.1525 |
| 2025-09-22 | 1.1638 | 1.1638 |
| 2025-09-19 | 1.1519 | 1.1519 |
| 2025-09-18 | 1.1565 | 1.1565 |
| 2025-09-17 | 1.1631 | 1.1631 |
| 2025-09-16 | 1.1571 | 1.1571 |
| 2025-09-15 | 1.1410 | 1.1410 |
| 2025-09-12 | 1.1505 | 1.1505 |
| 2025-09-11 | 1.1524 | 1.1524 |
| 2025-09-10 | 1.1227 | 1.1227 |
| 2025-09-09 | 1.1120 | 1.1120 |
| 2025-09-08 | 1.1353 | 1.1353 |
| 2025-09-05 | 1.1065 | 1.1065 |
| 2025-09-04 | 1.0816 | 1.0816 |
| 2025-09-03 | 1.1248 | 1.1248 |
| 2025-09-02 | 1.1581 | 1.1581 |
| 2025-09-01 | 1.1963 | 1.1963 |
| 2025-08-29 | 1.1993 | 1.1993 |
| 2025-08-28 | 1.2021 | 1.2021 |
| 2025-08-27 | 1.1536 | 1.1536 |
| 2025-08-26 | 1.1690 | 1.1690 |
| 2025-08-25 | 1.1643 | 1.1643 |
| 2025-08-22 | 1.1304 | 1.1304 |
| 2025-08-21 | 1.1049 | 1.1049 |
| 2025-08-20 | 1.1158 | 1.1158 |
| 2025-08-19 | 1.1013 | 1.1013 |
| 2025-08-18 | 1.1019 | 1.1019 |
| 2025-08-15 | 1.0874 | 1.0874 |
| 2025-08-14 | 1.0713 | 1.0713 |
| 2025-08-13 | 1.0926 | 1.0926 |
| 2025-08-12 | 1.0832 | 1.0832 |
| 2025-08-11 | 1.0904 | 1.0904 |
| 2025-08-08 | 1.0829 | 1.0829 |
| 2025-08-07 | 1.0804 | 1.0804 |
| 2025-08-06 | 1.0758 | 1.0758 |
| 2025-08-05 | 1.0627 | 1.0627 |
| 2025-08-04 | 1.0500 | 1.0500 |
| 2025-08-01 | 1.0203 | 1.0203 |
| 2025-07-31 | 1.0250 | 1.0250 |
| 2025-07-30 | 1.0309 | 1.0309 |
| 2025-07-29 | 1.0376 | 1.0376 |
| 2025-07-28 | 1.0268 | 1.0268 |
| 2025-07-25 | 1.0151 | 1.0151 |
| 2025-07-24 | 1.0159 | 1.0159 |
| 2025-07-23 | 1.0034 | 1.0034 |
| 2025-07-22 | 1.0068 | 1.0068 |
| 2025-07-21 | 1.0095 | 1.0095 |
| 2025-07-18 | 1.0092 | 1.0092 |
| 2025-07-17 | 1.0122 | 1.0122 |
| 2025-07-16 | 0.9979 | 0.9979 |
| 2025-07-15 | 0.9975 | 0.9975 |
| 2025-07-14 | 1.0005 | 1.0005 |
| 2025-07-11 | 1.0000 | 1.0000 |
