广发中证卫星产业ETF基金净值查询(512630)
今天最新净值
1.0721
-0.0035 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.4708
0.0377 2.6310%
2026-03-24 15:39:58
- 累计净值：1.0721
- 成立日期：2025-10-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.10亿元
- 基金公司：广发基金
- 基金经理：吕鑫
近一季,广发中证卫星产业ETF(512630)基金累计收益率-20.24%
| 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 |
| 2026-09-16 |
512630 |
广发中证卫星产业ETF |
1.0965 |
1.0965 |
1.0721 |
1.0721 |
0.0244 |
2.23% |
| 2026-09-15 |
512630 |
广发中证卫星产业ETF |
1.0721 |
1.0721 |
1.0756 |
1.0756 |
-0.0035 |
-0.33% |
| 2026-09-14 |
512630 |
广发中证卫星产业ETF |
1.0756 |
1.0756 |
1.0823 |
1.0823 |
-0.0067 |
-0.62% |
| 2026-09-11 |
512630 |
广发中证卫星产业ETF |
1.0823 |
1.0823 |
1.0953 |
1.0953 |
-0.0130 |
-1.20% |
| 2026-09-10 |
512630 |
广发中证卫星产业ETF |
1.0953 |
1.0953 |
1.0980 |
1.0980 |
-0.0027 |
-0.25% |
| 2026-09-09 |
512630 |
广发中证卫星产业ETF |
1.0980 |
1.0980 |
1.0947 |
1.0947 |
0.0033 |
0.30% |
| 2026-09-08 |
512630 |
广发中证卫星产业ETF |
1.0947 |
1.0947 |
1.0903 |
1.0903 |
0.0044 |
0.40% |
| 2026-09-07 |
512630 |
广发中证卫星产业ETF |
1.0903 |
1.0903 |
1.0840 |
1.0840 |
0.0063 |
0.58% |
| 2026-09-04 |
512630 |
广发中证卫星产业ETF |
1.0840 |
1.0840 |
1.0988 |
1.0988 |
-0.0148 |
-1.37% |
| 2026-09-03 |
512630 |
广发中证卫星产业ETF |
1.0988 |
1.0988 |
1.1003 |
1.1003 |
-0.0015 |
-0.14% |
|
|
| 2026-09-02 |
512630 |
广发中证卫星产业ETF |
1.1003 |
1.1003 |
1.1028 |
1.1028 |
-0.0025 |
-0.23% |
| 2026-09-01 |
512630 |
广发中证卫星产业ETF |
1.1028 |
1.1028 |
1.1150 |
1.1150 |
-0.0122 |
-1.11% |
| 2026-08-31 |
512630 |
广发中证卫星产业ETF |
1.1150 |
1.1150 |
1.0890 |
1.0890 |
0.0260 |
2.33% |
| 2026-08-28 |
512630 |
广发中证卫星产业ETF |
1.0890 |
1.0890 |
1.1003 |
1.1003 |
-0.0113 |
-1.03% |
| 2026-08-27 |
512630 |
广发中证卫星产业ETF |
1.1003 |
1.1003 |
1.0694 |
1.0694 |
0.0309 |
2.81% |
| 2026-08-26 |
512630 |
广发中证卫星产业ETF |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-08-25 |
512630 |
广发中证卫星产业ETF |
1.0696 |
1.0696 |
1.0596 |
1.0596 |
0.0100 |
0.94% |
| 2026-08-24 |
512630 |
广发中证卫星产业ETF |
1.0596 |
1.0596 |
1.0898 |
1.0898 |
-0.0302 |
-2.85% |
| 2026-08-21 |
512630 |
广发中证卫星产业ETF |
1.0898 |
1.0898 |
1.0831 |
1.0831 |
0.0067 |
0.62% |
| 2026-08-20 |
512630 |
广发中证卫星产业ETF |
1.0831 |
1.0831 |
1.1083 |
1.1083 |
-0.0252 |
-2.33% |
| 2026-08-19 |
512630 |
广发中证卫星产业ETF |
1.1083 |
1.1083 |
1.1880 |
1.1880 |
-0.0797 |
-7.19% |
| 2026-08-18 |
512630 |
广发中证卫星产业ETF |
1.1880 |
1.1880 |
1.1921 |
1.1921 |
-0.0041 |
-0.34% |
| 2026-08-17 |
512630 |
广发中证卫星产业ETF |
1.1921 |
1.1921 |
1.1549 |
1.1549 |
0.0372 |
3.12% |
| 2026-08-14 |
512630 |
广发中证卫星产业ETF |
1.1549 |
1.1549 |
1.1422 |
1.1422 |
0.0127 |
1.10% |
| 2026-08-13 |
512630 |
广发中证卫星产业ETF |
1.1422 |
1.1422 |
1.1486 |
1.1486 |
-0.0064 |
-0.56% |
|
|
| 2026-08-12 |
512630 |
广发中证卫星产业ETF |
1.1486 |
1.1486 |
1.1288 |
1.1288 |
0.0198 |
1.72% |
| 2026-08-11 |
512630 |
广发中证卫星产业ETF |
1.1288 |
1.1288 |
1.1643 |
1.1643 |
-0.0355 |
-3.14% |
| 2026-08-10 |
512630 |
广发中证卫星产业ETF |
1.1643 |
1.1643 |
1.1609 |
1.1609 |
0.0034 |
0.29% |
| 2026-08-07 |
512630 |
广发中证卫星产业ETF |
1.1609 |
1.1609 |
1.1308 |
1.1308 |
0.0301 |
2.59% |
| 2026-08-06 |
512630 |
广发中证卫星产业ETF |
1.1308 |
1.1308 |
1.1236 |
1.1236 |
0.0072 |
0.64% |
| 2026-08-05 |
512630 |
广发中证卫星产业ETF |
1.1236 |
1.1236 |
1.0973 |
1.0973 |
0.0263 |
2.34% |
| 2026-08-04 |
512630 |
广发中证卫星产业ETF |
1.0973 |
1.0973 |
1.0621 |
1.0621 |
0.0352 |
3.21% |
| 2026-08-03 |
512630 |
广发中证卫星产业ETF |
1.0621 |
1.0621 |
1.0385 |
1.0385 |
0.0236 |
2.22% |
| 2026-07-31 |
512630 |
广发中证卫星产业ETF |
1.0385 |
1.0385 |
1.0047 |
1.0047 |
0.0338 |
3.25% |
| 2026-07-30 |
512630 |
广发中证卫星产业ETF |
1.0047 |
1.0047 |
1.0434 |
1.0434 |
-0.0387 |
-3.85% |
| 2026-07-29 |
512630 |
广发中证卫星产业ETF |
1.0434 |
1.0434 |
1.0345 |
1.0345 |
0.0089 |
0.86% |
| 2026-07-28 |
512630 |
广发中证卫星产业ETF |
1.0345 |
1.0345 |
1.0709 |
1.0709 |
-0.0364 |
-3.52% |
| 2026-07-27 |
512630 |
广发中证卫星产业ETF |
1.0709 |
1.0709 |
1.0327 |
1.0327 |
0.0382 |
3.57% |
| 2026-07-24 |
512630 |
广发中证卫星产业ETF |
1.0327 |
1.0327 |
1.0708 |
1.0708 |
-0.0381 |
-3.69% |
| 2026-07-23 |
512630 |
广发中证卫星产业ETF |
1.0708 |
1.0708 |
1.0578 |
1.0578 |
0.0130 |
1.21% |
| 2026-07-22 |
512630 |
广发中证卫星产业ETF |
1.0578 |
1.0578 |
1.0808 |
1.0808 |
-0.0230 |
-2.17% |
| 2026-07-21 |
512630 |
广发中证卫星产业ETF |
1.0808 |
1.0808 |
1.0350 |
1.0350 |
0.0458 |
4.24% |
| 2026-07-20 |
512630 |
广发中证卫星产业ETF |
1.0350 |
1.0350 |
1.0672 |
1.0672 |
-0.0322 |
-3.11% |
| 2026-07-17 |
512630 |
广发中证卫星产业ETF |
1.0672 |
1.0672 |
1.1554 |
1.1554 |
-0.0882 |
-8.26% |
| 2026-07-16 |
512630 |
广发中证卫星产业ETF |
1.1554 |
1.1554 |
1.1952 |
1.1952 |
-0.0398 |
-3.44% |
| 2026-07-15 |
512630 |
广发中证卫星产业ETF |
1.1952 |
1.1952 |
1.2373 |
1.2373 |
-0.0421 |
-3.52% |
| 2026-07-14 |
512630 |
广发中证卫星产业ETF |
1.2373 |
1.2373 |
1.3020 |
1.3020 |
-0.0647 |
-5.23% |
| 2026-07-13 |
512630 |
广发中证卫星产业ETF |
1.3020 |
1.3020 |
1.4095 |
1.4095 |
-0.1075 |
-8.26% |
| 2026-07-10 |
512630 |
广发中证卫星产业ETF |
1.4095 |
1.4095 |
1.3395 |
1.3395 |
0.0700 |
4.97% |
| 2026-07-09 |
512630 |
广发中证卫星产业ETF |
1.3395 |
1.3395 |
1.2803 |
1.2803 |
0.0592 |
4.42% |
| 2026-07-08 |
512630 |
广发中证卫星产业ETF |
1.2803 |
1.2803 |
1.3074 |
1.3074 |
-0.0271 |
-2.12% |
| 2026-07-07 |
512630 |
广发中证卫星产业ETF |
1.3074 |
1.3074 |
1.3500 |
1.3500 |
-0.0426 |
-3.26% |
| 2026-07-06 |
512630 |
广发中证卫星产业ETF |
1.3500 |
1.3500 |
1.3950 |
1.3950 |
-0.0450 |
-3.33% |
| 2026-07-03 |
512630 |
广发中证卫星产业ETF |
1.3950 |
1.3950 |
1.3472 |
1.3472 |
0.0478 |
3.43% |
| 2026-07-02 |
512630 |
广发中证卫星产业ETF |
1.3472 |
1.3472 |
1.3998 |
1.3998 |
-0.0526 |
-3.90% |
| 2026-07-01 |
512630 |
广发中证卫星产业ETF |
1.3998 |
1.3998 |
1.3969 |
1.3969 |
0.0029 |
0.21% |
| 2026-06-30 |
512630 |
广发中证卫星产业ETF |
1.3969 |
1.3969 |
1.3400 |
1.3400 |
0.0569 |
4.07% |
| 2026-06-29 |
512630 |
广发中证卫星产业ETF |
1.3400 |
1.3400 |
1.3453 |
1.3453 |
-0.0053 |
-0.39% |
| 2026-06-26 |
512630 |
广发中证卫星产业ETF |
1.3453 |
1.3453 |
1.3382 |
1.3382 |
0.0071 |
0.53% |
| 2026-06-25 |
512630 |
广发中证卫星产业ETF |
1.3382 |
1.3382 |
1.3306 |
1.3306 |
0.0076 |
0.57% |
| 2026-06-24 |
512630 |
广发中证卫星产业ETF |
1.3306 |
1.3306 |
1.3060 |
1.3060 |
0.0246 |
1.85% |
| 2026-06-23 |
512630 |
广发中证卫星产业ETF |
1.3060 |
1.3060 |
1.3607 |
1.3607 |
-0.0547 |
-4.19% |
| 2026-06-22 |
512630 |
广发中证卫星产业ETF |
1.3607 |
1.3607 |
1.3796 |
1.3796 |
-0.0189 |
-1.39% |
| 2026-06-18 |
512630 |
广发中证卫星产业ETF |
1.3796 |
1.3796 |
1.3625 |
1.3625 |
0.0171 |
1.24% |
