永贏國證商用衛(wèi)星ETF基金凈值查詢(159206)
今天最新凈值
0.9230
-0.0040 -0.4300%
2025-05-23
盤中實時估值(僅供參考)
0.9126
-0.0104 -1.1226%
- 累計凈值：0.9230
- 成立日期：2025-03-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.5633億
- 最近資產(chǎn)：1.45億
- 基金公司：永贏基金
- 基金經(jīng)理：劉庭宇
近一季永贏國證商用衛(wèi)星ETF基金凈值查詢
近一季,永贏國證商用衛(wèi)星ETF(159206)基金累計收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9093 |
0.9093 |
0.9230 |
0.9230 |
-0.0137 |
-1.48% |
| 2025-05-22 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9230 |
0.9230 |
0.9270 |
0.9270 |
-0.0040 |
-0.43% |
| 2025-05-21 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9270 |
0.9270 |
0.9270 |
0.9270 |
0.0000 |
0.00% |
| 2025-05-20 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9270 |
0.9270 |
0.9248 |
0.9248 |
0.0022 |
0.24% |
| 2025-05-19 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9248 |
0.9248 |
0.9231 |
0.9231 |
0.0017 |
0.18% |
| 2025-05-16 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9231 |
0.9231 |
0.9215 |
0.9215 |
0.0016 |
0.17% |
| 2025-05-15 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9215 |
0.9215 |
0.9400 |
0.9400 |
-0.0185 |
-1.97% |
| 2025-05-14 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9400 |
0.9400 |
0.9392 |
0.9392 |
0.0008 |
0.09% |
| 2025-05-13 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9392 |
0.9392 |
0.9557 |
0.9557 |
-0.0165 |
-1.73% |
| 2025-05-12 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9557 |
0.9557 |
0.9320 |
0.9320 |
0.0237 |
2.54% |
|
|
| 2025-05-09 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9320 |
0.9320 |
0.9391 |
0.9391 |
-0.0071 |
-0.76% |
| 2025-05-08 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9391 |
0.9391 |
0.9140 |
0.9140 |
0.0251 |
2.75% |
| 2025-05-07 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9140 |
0.9140 |
0.9053 |
0.9053 |
0.0087 |
0.96% |
| 2025-05-06 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9053 |
0.9053 |
0.8777 |
0.8777 |
0.0276 |
3.14% |
| 2025-04-30 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8777 |
0.8777 |
0.8680 |
0.8680 |
0.0097 |
1.12% |
| 2025-04-29 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8680 |
0.8680 |
0.8628 |
0.8628 |
0.0052 |
0.60% |
| 2025-04-28 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8628 |
0.8628 |
0.8742 |
0.8742 |
-0.0114 |
-1.30% |
| 2025-04-25 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8742 |
0.8742 |
0.8703 |
0.8703 |
0.0039 |
0.45% |
| 2025-04-24 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8703 |
0.8703 |
0.8816 |
0.8816 |
-0.0113 |
-1.28% |
| 2025-04-23 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8816 |
0.8816 |
0.8719 |
0.8719 |
0.0097 |
1.11% |
| 2025-04-22 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8719 |
0.8719 |
0.8813 |
0.8813 |
-0.0094 |
-1.07% |
| 2025-04-21 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8813 |
0.8813 |
0.8719 |
0.8719 |
0.0094 |
1.08% |
| 2025-04-18 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8719 |
0.8719 |
0.8628 |
0.8628 |
0.0091 |
1.05% |
| 2025-04-17 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8628 |
0.8628 |
0.8663 |
0.8663 |
-0.0035 |
-0.40% |
| 2025-04-16 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8663 |
0.8663 |
0.8739 |
0.8739 |
-0.0076 |
-0.87% |
|
|
| 2025-04-15 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8739 |
0.8739 |
0.8819 |
0.8819 |
-0.0080 |
-0.91% |
| 2025-04-14 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8819 |
0.8819 |
0.8803 |
0.8803 |
0.0016 |
0.18% |
| 2025-04-11 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8803 |
0.8803 |
0.8613 |
0.8613 |
0.0190 |
2.21% |
| 2025-04-10 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8613 |
0.8613 |
0.8461 |
0.8461 |
0.0152 |
1.80% |
| 2025-04-09 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8461 |
0.8461 |
0.8136 |
0.8136 |
0.0325 |
3.99% |
| 2025-04-08 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8136 |
0.8136 |
0.8065 |
0.8065 |
0.0071 |
0.88% |
| 2025-04-07 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.8065 |
0.8065 |
0.9239 |
0.9239 |
-0.1174 |
-12.71% |
| 2025-04-03 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9239 |
0.9239 |
0.9398 |
0.9398 |
-0.0159 |
-1.69% |
| 2025-04-02 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9398 |
0.9398 |
0.9340 |
0.9340 |
0.0058 |
0.62% |
| 2025-04-01 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9340 |
0.9340 |
0.9275 |
0.9275 |
0.0065 |
0.70% |
| 2025-03-31 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9275 |
0.9275 |
0.9308 |
0.9308 |
-0.0033 |
-0.35% |
| 2025-03-28 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9308 |
0.9308 |
0.9422 |
0.9422 |
-0.0114 |
-1.21% |
| 2025-03-27 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9422 |
0.9422 |
0.9446 |
0.9446 |
-0.0024 |
-0.25% |
| 2025-03-26 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9446 |
0.9446 |
0.9440 |
0.9440 |
0.0006 |
0.06% |
| 2025-03-25 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9440 |
0.9440 |
0.9517 |
0.9517 |
-0.0077 |
-0.81% |
| 2025-03-24 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9517 |
0.9517 |
0.9650 |
0.9650 |
-0.0133 |
-1.38% |
| 2025-03-21 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9650 |
0.9650 |
0.9842 |
0.9842 |
-0.0192 |
-1.95% |
| 2025-03-20 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9842 |
0.9842 |
0.9864 |
0.9864 |
-0.0022 |
-0.22% |
| 2025-03-19 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9864 |
0.9864 |
1.0043 |
1.0043 |
-0.0179 |
-1.78% |
| 2025-03-18 |
159206 |
永贏國證商用衛(wèi)星ETF |
1.0043 |
1.0043 |
0.9981 |
0.9981 |
0.0062 |
0.62% |
| 2025-03-17 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9981 |
0.9981 |
0.9975 |
0.9975 |
0.0006 |
0.06% |
| 2025-03-14 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9975 |
0.9975 |
0.9904 |
0.9904 |
0.0071 |
0.72% |
| 2025-03-13 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9904 |
0.9904 |
0.9992 |
0.9992 |
-0.0088 |
-0.88% |
| 2025-03-07 |
159206 |
永贏國證商用衛(wèi)星ETF |
0.9992 |
0.9992 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
