广发中证卫星产业ETF基金净值查询(512630)
今天最新净值
1.6260
-0.0739 -4.54%
2026-01-21
盘中实时估值(仅供参考)
1.6464
0.0348 2.1624%
- 累计净值：1.6260
- 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：11.76亿元
- 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66.92%
| 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 |
| 2026-01-21 |
512630 |
广发中证卫星产业ETF |
1.6116 |
1.6116 |
1.6260 |
1.6260 |
-0.0144 |
-0.89% |
| 2026-01-20 |
512630 |
广发中证卫星产业ETF |
1.6260 |
1.6260 |
1.6999 |
1.6999 |
-0.0739 |
-4.54% |
| 2026-01-19 |
512630 |
广发中证卫星产业ETF |
1.6999 |
1.6999 |
1.6901 |
1.6901 |
0.0098 |
0.58% |
| 2026-01-16 |
512630 |
广发中证卫星产业ETF |
1.6901 |
1.6901 |
1.7038 |
1.7038 |
-0.0137 |
-0.81% |
| 2026-01-15 |
512630 |
广发中证卫星产业ETF |
1.7038 |
1.7038 |
1.8447 |
1.8447 |
-0.1409 |
-8.27% |
| 2026-01-14 |
512630 |
广发中证卫星产业ETF |
1.8447 |
1.8447 |
1.8433 |
1.8433 |
0.0014 |
0.08% |
| 2026-01-13 |
512630 |
广发中证卫星产业ETF |
1.8433 |
1.8433 |
1.9411 |
1.9411 |
-0.0978 |
-5.31% |
| 2026-01-12 |
512630 |
广发中证卫星产业ETF |
1.9411 |
1.9411 |
1.7602 |
1.7602 |
0.1809 |
9.32% |
| 2026-01-09 |
512630 |
广发中证卫星产业ETF |
1.7602 |
1.7602 |
1.6627 |
1.6627 |
0.0975 |
5.54% |
| 2026-01-08 |
512630 |
广发中证卫星产业ETF |
1.6627 |
1.6627 |
1.5807 |
1.5807 |
0.0820 |
4.93% |
|
|
| 2026-01-07 |
512630 |
广发中证卫星产业ETF |
1.5807 |
1.5807 |
1.5891 |
1.5891 |
-0.0084 |
-0.53% |
| 2026-01-06 |
512630 |
广发中证卫星产业ETF |
1.5891 |
1.5891 |
1.4879 |
1.4879 |
0.1012 |
6.37% |
| 2026-01-05 |
512630 |
广发中证卫星产业ETF |
1.4879 |
1.4879 |
1.4341 |
1.4341 |
0.0538 |
3.62% |
| 2025-12-31 |
512630 |
广发中证卫星产业ETF |
1.4341 |
1.4341 |
1.3500 |
1.3500 |
0.0841 |
5.86% |
| 2025-12-30 |
512630 |
广发中证卫星产业ETF |
1.3500 |
1.3500 |
1.3568 |
1.3568 |
-0.0068 |
-0.50% |
| 2025-12-29 |
512630 |
广发中证卫星产业ETF |
1.3568 |
1.3568 |
1.3327 |
1.3327 |
0.0241 |
1.78% |
| 2025-12-26 |
512630 |
广发中证卫星产业ETF |
1.3327 |
1.3327 |
1.2829 |
1.2829 |
0.0498 |
3.74% |
| 2025-12-25 |
512630 |
广发中证卫星产业ETF |
1.2829 |
1.2829 |
1.2127 |
1.2127 |
0.0702 |
5.47% |
| 2025-12-24 |
512630 |
广发中证卫星产业ETF |
1.2127 |
1.2127 |
1.1562 |
1.1562 |
0.0565 |
4.66% |
| 2025-12-23 |
512630 |
广发中证卫星产业ETF |
1.1562 |
1.1562 |
1.2054 |
1.2054 |
-0.0492 |
-4.26% |
| 2025-12-22 |
512630 |
广发中证卫星产业ETF |
1.2054 |
1.2054 |
1.1883 |
1.1883 |
0.0171 |
1.42% |
| 2025-12-19 |
512630 |
广发中证卫星产业ETF |
1.1883 |
1.1883 |
1.1758 |
1.1758 |
0.0125 |
1.06% |
| 2025-12-18 |
512630 |
广发中证卫星产业ETF |
1.1758 |
1.1758 |
1.1388 |
1.1388 |
0.0370 |
3.15% |
| 2025-12-17 |
512630 |
广发中证卫星产业ETF |
1.1388 |
1.1388 |
1.1441 |
1.1441 |
-0.0053 |
-0.46% |
| 2025-12-16 |
512630 |
广发中证卫星产业ETF |
1.1441 |
1.1441 |
1.1366 |
1.1366 |
0.0075 |
0.66% |
|
|
| 2025-12-15 |
512630 |
广发中证卫星产业ETF |
1.1366 |
1.1366 |
1.1159 |
1.1159 |
0.0207 |
1.82% |
| 2025-12-12 |
512630 |
广发中证卫星产业ETF |
1.1159 |
1.1159 |
1.0992 |
1.0992 |
0.0167 |
1.50% |
| 2025-12-11 |
512630 |
广发中证卫星产业ETF |
1.0992 |
1.0992 |
1.0854 |
1.0854 |
0.0138 |
1.26% |
| 2025-12-10 |
512630 |
广发中证卫星产业ETF |
1.0854 |
1.0854 |
1.0685 |
1.0685 |
0.0169 |
1.56% |
| 2025-12-09 |
512630 |
广发中证卫星产业ETF |
1.0685 |
1.0685 |
1.0728 |
1.0728 |
-0.0043 |
-0.40% |
| 2025-12-08 |
512630 |
广发中证卫星产业ETF |
1.0728 |
1.0728 |
1.0588 |
1.0588 |
0.0140 |
1.30% |
| 2025-12-05 |
512630 |
广发中证卫星产业ETF |
1.0588 |
1.0588 |
1.0287 |
1.0287 |
0.0301 |
2.84% |
| 2025-12-04 |
512630 |
广发中证卫星产业ETF |
1.0287 |
1.0287 |
1.0051 |
1.0051 |
0.0236 |
2.29% |
| 2025-12-03 |
512630 |
广发中证卫星产业ETF |
1.0051 |
1.0051 |
1.0204 |
1.0204 |
-0.0153 |
-1.52% |
| 2025-12-02 |
512630 |
广发中证卫星产业ETF |
1.0204 |
1.0204 |
1.0232 |
1.0232 |
-0.0028 |
-0.27% |
| 2025-12-01 |
512630 |
广发中证卫星产业ETF |
1.0232 |
1.0232 |
1.0073 |
1.0073 |
0.0159 |
1.55% |
| 2025-11-28 |
512630 |
广发中证卫星产业ETF |
1.0073 |
1.0073 |
0.9855 |
0.9855 |
0.0218 |
2.16% |
| 2025-11-27 |
512630 |
广发中证卫星产业ETF |
0.9855 |
0.9855 |
0.9855 |
0.9855 |
0.0000 |
0.00% |
| 2025-11-26 |
512630 |
广发中证卫星产业ETF |
0.9855 |
0.9855 |
0.9996 |
0.9996 |
-0.0141 |
-1.43% |
| 2025-11-25 |
512630 |
广发中证卫星产业ETF |
0.9996 |
0.9996 |
0.9877 |
0.9877 |
0.0119 |
1.20% |
| 2025-11-24 |
512630 |
广发中证卫星产业ETF |
0.9877 |
0.9877 |
0.9500 |
0.9500 |
0.0377 |
3.82% |
| 2025-11-21 |
512630 |
广发中证卫星产业ETF |
0.9500 |
0.9500 |
0.9780 |
0.9780 |
-0.0280 |
-2.95% |
| 2025-11-20 |
512630 |
广发中证卫星产业ETF |
0.9780 |
0.9780 |
0.9822 |
0.9822 |
-0.0042 |
-0.43% |
| 2025-11-19 |
512630 |
广发中证卫星产业ETF |
0.9822 |
0.9822 |
0.9868 |
0.9868 |
-0.0046 |
-0.47% |
| 2025-11-18 |
512630 |
广发中证卫星产业ETF |
0.9868 |
0.9868 |
1.0015 |
1.0015 |
-0.0147 |
-1.49% |
| 2025-11-17 |
512630 |
广发中证卫星产业ETF |
1.0015 |
1.0015 |
0.9941 |
0.9941 |
0.0074 |
0.74% |
| 2025-11-14 |
512630 |
广发中证卫星产业ETF |
0.9941 |
0.9941 |
1.0144 |
1.0144 |
-0.0203 |
-2.04% |
| 2025-11-13 |
512630 |
广发中证卫星产业ETF |
1.0144 |
1.0144 |
1.0115 |
1.0115 |
0.0029 |
0.29% |
| 2025-11-12 |
512630 |
广发中证卫星产业ETF |
1.0115 |
1.0115 |
1.0056 |
1.0056 |
0.0059 |
0.59% |
| 2025-11-11 |
512630 |
广发中证卫星产业ETF |
1.0056 |
1.0056 |
1.0208 |
1.0208 |
-0.0152 |
-1.51% |
| 2025-11-10 |
512630 |
广发中证卫星产业ETF |
1.0208 |
1.0208 |
1.0104 |
1.0104 |
0.0104 |
1.02% |
| 2025-11-07 |
512630 |
广发中证卫星产业ETF |
1.0104 |
1.0104 |
1.0022 |
1.0022 |
0.0082 |
0.82% |
| 2025-11-06 |
512630 |
广发中证卫星产业ETF |
1.0022 |
1.0022 |
0.9936 |
0.9936 |
0.0086 |
0.86% |
| 2025-11-05 |
512630 |
广发中证卫星产业ETF |
0.9936 |
0.9936 |
0.9991 |
0.9991 |
-0.0055 |
-0.55% |
| 2025-11-04 |
512630 |
广发中证卫星产业ETF |
0.9991 |
0.9991 |
1.0213 |
1.0213 |
-0.0222 |
-2.22% |
| 2025-11-03 |
512630 |
广发中证卫星产业ETF |
1.0213 |
1.0213 |
1.0120 |
1.0120 |
0.0093 |
0.92% |
| 2025-10-31 |
512630 |
广发中证卫星产业ETF |
1.0120 |
1.0120 |
1.0297 |
1.0297 |
-0.0177 |
-1.75% |
| 2025-10-30 |
512630 |
广发中证卫星产业ETF |
1.0297 |
1.0297 |
1.0369 |
1.0369 |
-0.0072 |
-0.69% |
| 2025-10-29 |
512630 |
广发中证卫星产业ETF |
1.0369 |
1.0369 |
1.0242 |
1.0242 |
0.0127 |
1.22% |
| 2025-10-28 |
512630 |
广发中证卫星产业ETF |
1.0242 |
1.0242 |
1.0250 |
1.0250 |
-0.0008 |
-0.08% |
| 2025-10-27 |
512630 |
广发中证卫星产业ETF |
1.0250 |
1.0250 |
1.0057 |
1.0057 |
0.0193 |
1.88% |
| 2025-10-24 |
512630 |
广发中证卫星产业ETF |
1.0057 |
1.0057 |
0.9719 |
0.9719 |
0.0338 |
3.36% |
| 2025-10-23 |
512630 |
广发中证卫星产业ETF |
0.9719 |
0.9719 |
0.9766 |
0.9766 |
-0.0047 |
-0.48% |
| 2025-10-22 |
512630 |
广发中证卫星产业ETF |
0.9766 |
0.9766 |
0.9879 |
0.9879 |
-0.0113 |
-1.16% |
