永赢国证商用卫星ETF基金净值查询(159206)
今天最新净值
1.3771
0.0266 1.93%
2025-12-16
盘中实时估值(仅供参考)
1.3602
-0.0096 -0.6973%
- 累计净值：1.3771
- 成立日期：2025-03-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5633亿
- 最近资产：11.93亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一季,永赢国证商用卫星ETF(159206)基金累计收益率17.61%
| 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 |
| 2025-12-16 |
159206 |
永赢国证商用卫星ETF |
1.3698 |
1.3698 |
1.3771 |
1.3771 |
-0.0073 |
-0.53% |
| 2025-12-15 |
159206 |
永赢国证商用卫星ETF |
1.3771 |
1.3771 |
1.3505 |
1.3505 |
0.0266 |
1.93% |
| 2025-12-12 |
159206 |
永赢国证商用卫星ETF |
1.3505 |
1.3505 |
1.3331 |
1.3331 |
0.0174 |
1.29% |
| 2025-12-11 |
159206 |
永赢国证商用卫星ETF |
1.3331 |
1.3331 |
1.3204 |
1.3204 |
0.0127 |
0.96% |
| 2025-12-10 |
159206 |
永赢国证商用卫星ETF |
1.3204 |
1.3204 |
1.3103 |
1.3103 |
0.0101 |
0.77% |
| 2025-12-09 |
159206 |
永赢国证商用卫星ETF |
1.3103 |
1.3103 |
1.3055 |
1.3055 |
0.0048 |
0.37% |
| 2025-12-08 |
159206 |
永赢国证商用卫星ETF |
1.3055 |
1.3055 |
1.2870 |
1.2870 |
0.0185 |
1.42% |
| 2025-12-05 |
159206 |
永赢国证商用卫星ETF |
1.2870 |
1.2870 |
1.2374 |
1.2374 |
0.0496 |
3.85% |
| 2025-12-04 |
159206 |
永赢国证商用卫星ETF |
1.2374 |
1.2374 |
1.2088 |
1.2088 |
0.0286 |
2.31% |
| 2025-12-03 |
159206 |
永赢国证商用卫星ETF |
1.2088 |
1.2088 |
1.2299 |
1.2299 |
-0.0211 |
-1.75% |
|
|
| 2025-12-02 |
159206 |
永赢国证商用卫星ETF |
1.2299 |
1.2299 |
1.2297 |
1.2297 |
0.0002 |
0.02% |
| 2025-12-01 |
159206 |
永赢国证商用卫星ETF |
1.2297 |
1.2297 |
1.1955 |
1.1955 |
0.0342 |
2.78% |
| 2025-11-28 |
159206 |
永赢国证商用卫星ETF |
1.1955 |
1.1955 |
1.1648 |
1.1648 |
0.0307 |
2.57% |
| 2025-11-27 |
159206 |
永赢国证商用卫星ETF |
1.1648 |
1.1648 |
1.1581 |
1.1581 |
0.0067 |
0.58% |
| 2025-11-26 |
159206 |
永赢国证商用卫星ETF |
1.1581 |
1.1581 |
1.1676 |
1.1676 |
-0.0095 |
-0.82% |
| 2025-11-25 |
159206 |
永赢国证商用卫星ETF |
1.1676 |
1.1676 |
1.1498 |
1.1498 |
0.0178 |
1.52% |
| 2025-11-24 |
159206 |
永赢国证商用卫星ETF |
1.1498 |
1.1498 |
1.1079 |
1.1079 |
0.0419 |
3.64% |
| 2025-11-21 |
159206 |
永赢国证商用卫星ETF |
1.1079 |
1.1079 |
1.1501 |
1.1501 |
-0.0422 |
-3.81% |
| 2025-11-20 |
159206 |
永赢国证商用卫星ETF |
1.1501 |
1.1501 |
1.1530 |
1.1530 |
-0.0029 |
-0.25% |
| 2025-11-19 |
159206 |
永赢国证商用卫星ETF |
1.1530 |
1.1530 |
1.1593 |
1.1593 |
-0.0063 |
-0.54% |
| 2025-11-18 |
159206 |
永赢国证商用卫星ETF |
1.1593 |
1.1593 |
1.1770 |
1.1770 |
-0.0177 |
-1.53% |
| 2025-11-17 |
159206 |
永赢国证商用卫星ETF |
1.1770 |
1.1770 |
1.1651 |
1.1651 |
0.0119 |
1.02% |
| 2025-11-14 |
159206 |
永赢国证商用卫星ETF |
1.1651 |
1.1651 |
1.1869 |
1.1869 |
-0.0218 |
-1.87% |
| 2025-11-13 |
159206 |
永赢国证商用卫星ETF |
1.1869 |
1.1869 |
1.1793 |
1.1793 |
0.0076 |
0.64% |
| 2025-11-12 |
159206 |
永赢国证商用卫星ETF |
1.1793 |
1.1793 |
1.1724 |
1.1724 |
0.0069 |
0.59% |
|
|
| 2025-11-11 |
159206 |
永赢国证商用卫星ETF |
1.1724 |
1.1724 |
1.1882 |
1.1882 |
-0.0158 |
-1.35% |
| 2025-11-10 |
159206 |
永赢国证商用卫星ETF |
1.1882 |
1.1882 |
1.1852 |
1.1852 |
0.0030 |
0.25% |
| 2025-11-07 |
159206 |
永赢国证商用卫星ETF |
1.1852 |
1.1852 |
1.1746 |
1.1746 |
0.0106 |
0.90% |
| 2025-11-06 |
159206 |
永赢国证商用卫星ETF |
1.1746 |
1.1746 |
1.1633 |
1.1633 |
0.0113 |
0.97% |
| 2025-11-05 |
159206 |
永赢国证商用卫星ETF |
1.1633 |
1.1633 |
1.1689 |
1.1689 |
-0.0056 |
-0.48% |
| 2025-11-04 |
159206 |
永赢国证商用卫星ETF |
1.1689 |
1.1689 |
1.1957 |
1.1957 |
-0.0268 |
-2.29% |
| 2025-11-03 |
159206 |
永赢国证商用卫星ETF |
1.1957 |
1.1957 |
1.1817 |
1.1817 |
0.0140 |
1.18% |
| 2025-10-31 |
159206 |
永赢国证商用卫星ETF |
1.1817 |
1.1817 |
1.2037 |
1.2037 |
-0.0220 |
-1.86% |
| 2025-10-30 |
159206 |
永赢国证商用卫星ETF |
1.2037 |
1.2037 |
1.2080 |
1.2080 |
-0.0043 |
-0.36% |
| 2025-10-29 |
159206 |
永赢国证商用卫星ETF |
1.2080 |
1.2080 |
1.1969 |
1.1969 |
0.0111 |
0.92% |
| 2025-10-28 |
159206 |
永赢国证商用卫星ETF |
1.1969 |
1.1969 |
1.1901 |
1.1901 |
0.0068 |
0.57% |
| 2025-10-27 |
159206 |
永赢国证商用卫星ETF |
1.1901 |
1.1901 |
1.1655 |
1.1655 |
0.0246 |
2.07% |
| 2025-10-24 |
159206 |
永赢国证商用卫星ETF |
1.1655 |
1.1655 |
1.1268 |
1.1268 |
0.0387 |
3.32% |
| 2025-10-23 |
159206 |
永赢国证商用卫星ETF |
1.1268 |
1.1268 |
1.1358 |
1.1358 |
-0.0090 |
-0.79% |
| 2025-10-22 |
159206 |
永赢国证商用卫星ETF |
1.1358 |
1.1358 |
1.1498 |
1.1498 |
-0.0140 |
-1.23% |
| 2025-10-21 |
159206 |
永赢国证商用卫星ETF |
1.1498 |
1.1498 |
1.1353 |
1.1353 |
0.0145 |
1.26% |
| 2025-10-20 |
159206 |
永赢国证商用卫星ETF |
1.1353 |
1.1353 |
1.1169 |
1.1169 |
0.0184 |
1.62% |
| 2025-10-17 |
159206 |
永赢国证商用卫星ETF |
1.1169 |
1.1169 |
1.1617 |
1.1617 |
-0.0448 |
-4.01% |
| 2025-10-16 |
159206 |
永赢国证商用卫星ETF |
1.1617 |
1.1617 |
1.1814 |
1.1814 |
-0.0197 |
-1.70% |
| 2025-10-15 |
159206 |
永赢国证商用卫星ETF |
1.1814 |
1.1814 |
1.1631 |
1.1631 |
0.0183 |
1.55% |
| 2025-10-14 |
159206 |
永赢国证商用卫星ETF |
1.1631 |
1.1631 |
1.1944 |
1.1944 |
-0.0313 |
-2.69% |
| 2025-10-13 |
159206 |
永赢国证商用卫星ETF |
1.1944 |
1.1944 |
1.1809 |
1.1809 |
0.0135 |
1.14% |
| 2025-10-10 |
159206 |
永赢国证商用卫星ETF |
1.1809 |
1.1809 |
1.2118 |
1.2118 |
-0.0309 |
-2.55% |
| 2025-10-09 |
159206 |
永赢国证商用卫星ETF |
1.2118 |
1.2118 |
1.1935 |
1.1935 |
0.0183 |
1.53% |
| 2025-09-30 |
159206 |
永赢国证商用卫星ETF |
1.1935 |
1.1935 |
1.1697 |
1.1697 |
0.0238 |
2.03% |
| 2025-09-29 |
159206 |
永赢国证商用卫星ETF |
1.1697 |
1.1697 |
1.1653 |
1.1653 |
0.0044 |
0.38% |
| 2025-09-26 |
159206 |
永赢国证商用卫星ETF |
1.1653 |
1.1653 |
1.1828 |
1.1828 |
-0.0175 |
-1.48% |
| 2025-09-25 |
159206 |
永赢国证商用卫星ETF |
1.1828 |
1.1828 |
1.1791 |
1.1791 |
0.0037 |
0.31% |
| 2025-09-24 |
159206 |
永赢国证商用卫星ETF |
1.1791 |
1.1791 |
1.1598 |
1.1598 |
0.0193 |
1.66% |
| 2025-09-23 |
159206 |
永赢国证商用卫星ETF |
1.1598 |
1.1598 |
1.1718 |
1.1718 |
-0.0120 |
-1.02% |
| 2025-09-22 |
159206 |
永赢国证商用卫星ETF |
1.1718 |
1.1718 |
1.1590 |
1.1590 |
0.0128 |
1.10% |
| 2025-09-19 |
159206 |
永赢国证商用卫星ETF |
1.1590 |
1.1590 |
1.1640 |
1.1640 |
-0.0050 |
-0.43% |
| 2025-09-18 |
159206 |
永赢国证商用卫星ETF |
1.1640 |
1.1640 |
1.1710 |
1.1710 |
-0.0070 |
-0.60% |
| 2025-09-17 |
159206 |
永赢国证商用卫星ETF |
1.1710 |
1.1710 |
1.1647 |
1.1647 |
0.0063 |
0.54% |
