招商中证卫星产业ETF(159218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-03 |
1.0787 |
1.0787 |
| 2 |
2025-07-02 |
1.0671 |
1.0671 |
| 3 |
2025-07-01 |
1.0857 |
1.0857 |
| 4 |
2025-06-30 |
1.0964 |
1.0964 |
| 5 |
2025-06-27 |
1.0620 |
1.0620 |
| 6 |
2025-06-26 |
1.0542 |
1.0542 |
| 7 |
2025-06-25 |
1.0493 |
1.0493 |
| 8 |
2025-06-24 |
1.0243 |
1.0243 |
| 9 |
2025-06-23 |
1.0116 |
1.0116 |
| 10 |
2025-06-20 |
0.9938 |
0.9938 |
| 11 |
2025-06-19 |
1.0041 |
1.0041 |
| 12 |
2025-06-18 |
1.0137 |
1.0137 |
| 13 |
2025-06-17 |
1.0092 |
1.0092 |
| 14 |
2025-06-16 |
1.0081 |
1.0081 |
| 15 |
2025-06-13 |
1.0011 |
1.0011 |
| 16 |
2025-06-12 |
0.9987 |
0.9987 |
| 17 |
2025-06-11 |
1.0074 |
1.0074 |
| 18 |
2025-06-10 |
1.0041 |
1.0041 |
| 19 |
2025-06-09 |
1.0206 |
1.0206 |
| 20 |
2025-06-06 |
1.0158 |
1.0158 |
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