永赢国证商用卫星通信产业ETF发起联接C基金净值查询(024195)
今天最新净值
1.3416
-0.0051 -0.38%
2025-12-17
- 累计净值：1.3416
- 成立日期：2025-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.79亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
今年以来永赢国证商用卫星通信产业ETF发起联接C基金净值查询
今年以来,永赢国证商用卫星通信产业ETF发起联接C(024195)基金累计收益率33.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3365 |
1.3365 |
1.3416 |
1.3416 |
-0.0051 |
-0.38% |
| 2025-12-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3416 |
1.3416 |
1.3467 |
1.3467 |
-0.0051 |
-0.38% |
| 2025-12-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3467 |
1.3467 |
1.3258 |
1.3258 |
0.0209 |
1.58% |
| 2025-12-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3258 |
1.3258 |
1.3110 |
1.3110 |
0.0148 |
1.13% |
| 2025-12-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3110 |
1.3110 |
1.3008 |
1.3008 |
0.0102 |
0.78% |
| 2025-12-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3008 |
1.3008 |
1.2923 |
1.2923 |
0.0085 |
0.66% |
| 2025-12-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2923 |
1.2923 |
1.2888 |
1.2888 |
0.0035 |
0.27% |
| 2025-12-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2888 |
1.2888 |
1.2743 |
1.2743 |
0.0145 |
1.14% |
| 2025-12-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2743 |
1.2743 |
1.2303 |
1.2303 |
0.0440 |
3.58% |
| 2025-12-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2303 |
1.2303 |
1.2045 |
1.2045 |
0.0258 |
2.14% |
|
|
| 2025-12-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2045 |
1.2045 |
1.2215 |
1.2215 |
-0.0170 |
-1.39% |
| 2025-12-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2215 |
1.2215 |
1.2213 |
1.2213 |
0.0002 |
0.02% |
| 2025-12-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2213 |
1.2213 |
1.1899 |
1.1899 |
0.0314 |
2.64% |
| 2025-11-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1899 |
1.1899 |
1.1613 |
1.1613 |
0.0286 |
2.46% |
| 2025-11-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1613 |
1.1613 |
1.1550 |
1.1550 |
0.0063 |
0.55% |
| 2025-11-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1550 |
1.1550 |
1.1639 |
1.1639 |
-0.0089 |
-0.76% |
| 2025-11-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1639 |
1.1639 |
1.1473 |
1.1473 |
0.0166 |
1.45% |
| 2025-11-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1473 |
1.1473 |
1.1075 |
1.1075 |
0.0398 |
3.59% |
| 2025-11-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1075 |
1.1075 |
1.1476 |
1.1476 |
-0.0401 |
-3.49% |
| 2025-11-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1476 |
1.1476 |
1.1504 |
1.1504 |
-0.0028 |
-0.24% |
| 2025-11-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1504 |
1.1504 |
1.1563 |
1.1563 |
-0.0059 |
-0.51% |
| 2025-11-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1563 |
1.1563 |
1.1730 |
1.1730 |
-0.0167 |
-1.42% |
| 2025-11-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1730 |
1.1730 |
1.1618 |
1.1618 |
0.0112 |
0.96% |
| 2025-11-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1618 |
1.1618 |
1.1822 |
1.1822 |
-0.0204 |
-1.73% |
| 2025-11-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1822 |
1.1822 |
1.1752 |
1.1752 |
0.0070 |
0.60% |
|
|
| 2025-11-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1752 |
1.1752 |
1.1688 |
1.1688 |
0.0064 |
0.55% |
| 2025-11-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1688 |
1.1688 |
1.1835 |
1.1835 |
-0.0147 |
-1.24% |
| 2025-11-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1835 |
1.1835 |
1.1806 |
1.1806 |
0.0029 |
0.25% |
| 2025-11-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1806 |
1.1806 |
1.1706 |
1.1706 |
0.0100 |
0.85% |
| 2025-11-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1706 |
1.1706 |
1.1606 |
1.1606 |
0.0100 |
0.86% |
| 2025-11-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1606 |
1.1606 |
1.1653 |
1.1653 |
-0.0047 |
-0.40% |
| 2025-11-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1653 |
1.1653 |
1.1895 |
1.1895 |
-0.0242 |
-2.03% |
| 2025-11-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1895 |
1.1895 |
1.1769 |
1.1769 |
0.0126 |
1.07% |
| 2025-10-31 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1769 |
1.1769 |
1.1963 |
1.1963 |
-0.0194 |
-1.62% |
| 2025-10-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1963 |
1.1963 |
1.2001 |
1.2001 |
-0.0038 |
-0.32% |
| 2025-10-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2001 |
1.2001 |
1.1905 |
1.1905 |
0.0096 |
0.81% |
| 2025-10-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1905 |
1.1905 |
1.1848 |
1.1848 |
0.0057 |
0.48% |
| 2025-10-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1848 |
1.1848 |
1.1628 |
1.1628 |
0.0220 |
1.89% |
| 2025-10-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1628 |
1.1628 |
1.1266 |
1.1266 |
0.0362 |
3.21% |
| 2025-10-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1266 |
1.1266 |
1.1351 |
1.1351 |
-0.0085 |
-0.75% |
| 2025-10-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1351 |
1.1351 |
1.1485 |
1.1485 |
-0.0134 |
-1.17% |
| 2025-10-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1485 |
1.1485 |
1.1351 |
1.1351 |
0.0134 |
1.18% |
| 2025-10-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1351 |
1.1351 |
1.1178 |
1.1178 |
0.0173 |
1.55% |
| 2025-10-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1178 |
1.1178 |
1.1587 |
1.1587 |
-0.0409 |
-3.53% |
| 2025-10-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1587 |
1.1587 |
1.1771 |
1.1771 |
-0.0184 |
-1.56% |
| 2025-10-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1771 |
1.1771 |
1.1604 |
1.1604 |
0.0167 |
1.44% |
| 2025-10-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1604 |
1.1604 |
1.1874 |
1.1874 |
-0.0270 |
-2.27% |
| 2025-10-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1874 |
1.1874 |
1.1747 |
1.1747 |
0.0127 |
1.08% |
| 2025-10-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1747 |
1.1747 |
1.2017 |
1.2017 |
-0.0270 |
-2.25% |
| 2025-10-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2017 |
1.2017 |
1.1844 |
1.1844 |
0.0173 |
1.46% |
| 2025-09-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1844 |
1.1844 |
1.1619 |
1.1619 |
0.0225 |
1.94% |
| 2025-09-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1619 |
1.1619 |
1.1578 |
1.1578 |
0.0041 |
0.35% |
| 2025-09-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1578 |
1.1578 |
1.1743 |
1.1743 |
-0.0165 |
-1.41% |
| 2025-09-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1743 |
1.1743 |
1.1706 |
1.1706 |
0.0037 |
0.32% |
| 2025-09-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1706 |
1.1706 |
1.1525 |
1.1525 |
0.0181 |
1.57% |
| 2025-09-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1525 |
1.1525 |
1.1638 |
1.1638 |
-0.0113 |
-0.97% |
| 2025-09-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1638 |
1.1638 |
1.1519 |
1.1519 |
0.0119 |
1.03% |
| 2025-09-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1519 |
1.1519 |
1.1565 |
1.1565 |
-0.0046 |
-0.40% |
| 2025-09-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1565 |
1.1565 |
1.1631 |
1.1631 |
-0.0066 |
-0.57% |
| 2025-09-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1631 |
1.1631 |
1.1571 |
1.1571 |
0.0060 |
0.52% |
| 2025-09-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1571 |
1.1571 |
1.1410 |
1.1410 |
0.0161 |
1.41% |
| 2025-09-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1410 |
1.1410 |
1.1505 |
1.1505 |
-0.0095 |
-0.83% |
| 2025-09-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1505 |
1.1505 |
1.1524 |
1.1524 |
-0.0019 |
-0.16% |
| 2025-09-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1524 |
1.1524 |
1.1227 |
1.1227 |
0.0297 |
2.65% |
| 2025-09-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1227 |
1.1227 |
1.1120 |
1.1120 |
0.0107 |
0.96% |
| 2025-09-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1120 |
1.1120 |
1.1353 |
1.1353 |
-0.0233 |
-2.05% |
| 2025-09-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1353 |
1.1353 |
1.1065 |
1.1065 |
0.0288 |
2.60% |
| 2025-09-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1065 |
1.1065 |
1.0816 |
1.0816 |
0.0249 |
2.30% |
| 2025-09-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0816 |
1.0816 |
1.1248 |
1.1248 |
-0.0432 |
-3.84% |
| 2025-09-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1248 |
1.1248 |
1.1581 |
1.1581 |
-0.0333 |
-2.88% |
| 2025-09-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1581 |
1.1581 |
1.1963 |
1.1963 |
-0.0382 |
-3.19% |
| 2025-09-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1963 |
1.1963 |
1.1993 |
1.1993 |
-0.0030 |
-0.25% |
| 2025-08-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1993 |
1.1993 |
1.2021 |
1.2021 |
-0.0028 |
-0.23% |
| 2025-08-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2021 |
1.2021 |
1.1536 |
1.1536 |
0.0485 |
4.20% |
| 2025-08-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1536 |
1.1536 |
1.1690 |
1.1690 |
-0.0154 |
-1.32% |
| 2025-08-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1690 |
1.1690 |
1.1643 |
1.1643 |
0.0047 |
0.40% |
| 2025-08-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1643 |
1.1643 |
1.1304 |
1.1304 |
0.0339 |
3.00% |
| 2025-08-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1304 |
1.1304 |
1.1049 |
1.1049 |
0.0255 |
2.31% |
| 2025-08-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1049 |
1.1049 |
1.1158 |
1.1158 |
-0.0109 |
-0.98% |
| 2025-08-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1158 |
1.1158 |
1.1013 |
1.1013 |
0.0145 |
1.32% |
| 2025-08-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1013 |
1.1013 |
1.1019 |
1.1019 |
-0.0006 |
-0.05% |
| 2025-08-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1019 |
1.1019 |
1.0874 |
1.0874 |
0.0145 |
1.33% |
| 2025-08-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0874 |
1.0874 |
1.0713 |
1.0713 |
0.0161 |
1.50% |
| 2025-08-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0713 |
1.0713 |
1.0926 |
1.0926 |
-0.0213 |
-1.95% |
| 2025-08-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0926 |
1.0926 |
1.0832 |
1.0832 |
0.0094 |
0.87% |
| 2025-08-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0832 |
1.0832 |
1.0904 |
1.0904 |
-0.0072 |
-0.66% |
| 2025-08-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0904 |
1.0904 |
1.0829 |
1.0829 |
0.0075 |
0.69% |
| 2025-08-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0829 |
1.0829 |
1.0804 |
1.0804 |
0.0025 |
0.23% |
| 2025-08-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0804 |
1.0804 |
1.0758 |
1.0758 |
0.0046 |
0.43% |
| 2025-08-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0758 |
1.0758 |
1.0627 |
1.0627 |
0.0131 |
1.23% |
| 2025-08-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0627 |
1.0627 |
1.0500 |
1.0500 |
0.0127 |
1.21% |
| 2025-08-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0500 |
1.0500 |
1.0203 |
1.0203 |
0.0297 |
2.91% |
| 2025-08-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0203 |
1.0203 |
1.0250 |
1.0250 |
-0.0047 |
-0.46% |
| 2025-07-31 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0250 |
1.0250 |
1.0309 |
1.0309 |
-0.0059 |
-0.57% |
| 2025-07-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0309 |
1.0309 |
1.0376 |
1.0376 |
-0.0067 |
-0.65% |
| 2025-07-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0376 |
1.0376 |
1.0268 |
1.0268 |
0.0108 |
1.05% |
| 2025-07-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0268 |
1.0268 |
1.0151 |
1.0151 |
0.0117 |
1.15% |
| 2025-07-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0151 |
1.0151 |
1.0159 |
1.0159 |
-0.0008 |
-0.08% |
| 2025-07-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0159 |
1.0159 |
1.0034 |
1.0034 |
0.0125 |
1.25% |
| 2025-07-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0034 |
1.0034 |
1.0068 |
1.0068 |
-0.0034 |
-0.34% |
| 2025-07-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0068 |
1.0068 |
1.0095 |
1.0095 |
-0.0027 |
-0.27% |
| 2025-07-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2025-07-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0092 |
1.0092 |
1.0122 |
1.0122 |
-0.0030 |
-0.30% |
| 2025-07-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0122 |
1.0122 |
0.9979 |
0.9979 |
0.0143 |
1.43% |
| 2025-07-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
0.9979 |
0.9979 |
0.9975 |
0.9975 |
0.0004 |
0.04% |
| 2025-07-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
0.9975 |
0.9975 |
1.0005 |
1.0005 |
-0.0030 |
-0.30% |
| 2025-07-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
