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
1.2523
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2523
- 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：23.15亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一年永赢国证商用卫星通信产业ETF发起联接C基金净值查询
近一年,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9.64%
| 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 |
| 2026-09-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2510 |
1.2510 |
1.2523 |
1.2523 |
-0.0013 |
-0.10% |
| 2026-09-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2523 |
1.2523 |
1.2528 |
1.2528 |
-0.0005 |
-0.04% |
| 2026-09-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2528 |
1.2528 |
1.2695 |
1.2695 |
-0.0167 |
-1.32% |
| 2026-09-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2695 |
1.2695 |
1.2721 |
1.2721 |
-0.0026 |
-0.20% |
| 2026-09-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2721 |
1.2721 |
1.2722 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-09-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2722 |
1.2722 |
1.2775 |
1.2775 |
-0.0053 |
-0.41% |
| 2026-09-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2775 |
1.2775 |
1.2692 |
1.2692 |
0.0083 |
0.65% |
| 2026-09-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2692 |
1.2692 |
1.2820 |
1.2820 |
-0.0128 |
-1.00% |
| 2026-09-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2820 |
1.2820 |
1.2882 |
1.2882 |
-0.0062 |
-0.48% |
| 2026-09-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2882 |
1.2882 |
1.2963 |
1.2963 |
-0.0081 |
-0.62% |
|
|
| 2026-09-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2963 |
1.2963 |
1.3125 |
1.3125 |
-0.0162 |
-1.23% |
| 2026-08-31 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3125 |
1.3125 |
1.2614 |
1.2614 |
0.0511 |
4.05% |
| 2026-08-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2614 |
1.2614 |
1.2758 |
1.2758 |
-0.0144 |
-1.13% |
| 2026-08-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2758 |
1.2758 |
1.2421 |
1.2421 |
0.0337 |
2.71% |
| 2026-08-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2421 |
1.2421 |
1.2501 |
1.2501 |
-0.0080 |
-0.64% |
| 2026-08-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2501 |
1.2501 |
1.2414 |
1.2414 |
0.0087 |
0.70% |
| 2026-08-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2414 |
1.2414 |
1.2762 |
1.2762 |
-0.0348 |
-2.73% |
| 2026-08-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2762 |
1.2762 |
1.2655 |
1.2655 |
0.0107 |
0.85% |
| 2026-08-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2655 |
1.2655 |
1.2939 |
1.2939 |
-0.0284 |
-2.24% |
| 2026-08-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2939 |
1.2939 |
1.3954 |
1.3954 |
-0.1015 |
-7.84% |
| 2026-08-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3954 |
1.3954 |
1.3846 |
1.3846 |
0.0108 |
0.78% |
| 2026-08-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3846 |
1.3846 |
1.3512 |
1.3512 |
0.0334 |
2.47% |
| 2026-08-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3512 |
1.3512 |
1.3409 |
1.3409 |
0.0103 |
0.77% |
| 2026-08-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3409 |
1.3409 |
1.3458 |
1.3458 |
-0.0049 |
-0.36% |
| 2026-08-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3458 |
1.3458 |
1.3205 |
1.3205 |
0.0253 |
1.92% |
|
|
| 2026-08-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3205 |
1.3205 |
1.3622 |
1.3622 |
-0.0417 |
-3.16% |
| 2026-08-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3622 |
1.3622 |
1.3584 |
1.3584 |
0.0038 |
0.28% |
| 2026-08-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3584 |
1.3584 |
1.3133 |
1.3133 |
0.0451 |
3.43% |
| 2026-08-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3133 |
1.3133 |
1.2932 |
1.2932 |
0.0201 |
1.55% |
| 2026-08-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2932 |
1.2932 |
1.2508 |
1.2508 |
0.0424 |
3.39% |
| 2026-08-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2508 |
1.2508 |
1.2081 |
1.2081 |
0.0427 |
3.53% |
| 2026-08-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2081 |
1.2081 |
1.1835 |
1.1835 |
0.0246 |
2.08% |
| 2026-07-31 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1835 |
1.1835 |
1.1429 |
1.1429 |
0.0406 |
3.55% |
| 2026-07-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1429 |
1.1429 |
1.1976 |
1.1976 |
-0.0547 |
-4.57% |
| 2026-07-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1976 |
1.1976 |
1.1871 |
1.1871 |
0.0105 |
0.88% |
| 2026-07-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1871 |
1.1871 |
1.2321 |
1.2321 |
-0.0450 |
-3.65% |
| 2026-07-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2321 |
1.2321 |
1.1905 |
1.1905 |
0.0416 |
3.49% |
| 2026-07-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1905 |
1.1905 |
1.2355 |
1.2355 |
-0.0450 |
-3.78% |
| 2026-07-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2355 |
1.2355 |
1.2226 |
1.2226 |
0.0129 |
1.06% |
| 2026-07-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2226 |
1.2226 |
1.2448 |
1.2448 |
-0.0222 |
-1.78% |
| 2026-07-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2448 |
1.2448 |
1.1774 |
1.1774 |
0.0674 |
5.72% |
| 2026-07-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.1774 |
1.1774 |
1.2287 |
1.2287 |
-0.0513 |
-4.36% |
| 2026-07-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.2287 |
1.2287 |
1.3350 |
1.3350 |
-0.1063 |
-8.65% |
| 2026-07-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3350 |
1.3350 |
1.3842 |
1.3842 |
-0.0492 |
-3.55% |
| 2026-07-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3842 |
1.3842 |
1.4319 |
1.4319 |
-0.0477 |
-3.45% |
| 2026-07-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4319 |
1.4319 |
1.5085 |
1.5085 |
-0.0766 |
-5.35% |
| 2026-07-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5085 |
1.5085 |
1.6445 |
1.6445 |
-0.1360 |
-9.02% |
| 2026-07-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6445 |
1.6445 |
1.5760 |
1.5760 |
0.0685 |
4.35% |
| 2026-07-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5760 |
1.5760 |
1.5092 |
1.5092 |
0.0668 |
4.43% |
| 2026-07-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5092 |
1.5092 |
1.5472 |
1.5472 |
-0.0380 |
-2.46% |
| 2026-07-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5472 |
1.5472 |
1.5945 |
1.5945 |
-0.0473 |
-3.06% |
| 2026-07-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5945 |
1.5945 |
1.6615 |
1.6615 |
-0.0670 |
-4.20% |
| 2026-07-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6615 |
1.6615 |
1.5887 |
1.5887 |
0.0728 |
4.58% |
| 2026-07-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5887 |
1.5887 |
1.6408 |
1.6408 |
-0.0521 |
-3.18% |
| 2026-07-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6408 |
1.6408 |
1.6227 |
1.6227 |
0.0181 |
1.12% |
| 2026-06-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6227 |
1.6227 |
1.5400 |
1.5400 |
0.0827 |
5.37% |
| 2026-06-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5400 |
1.5400 |
1.5526 |
1.5526 |
-0.0126 |
-0.81% |
| 2026-06-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5526 |
1.5526 |
1.5276 |
1.5276 |
0.0250 |
1.64% |
| 2026-06-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5276 |
1.5276 |
1.5235 |
1.5235 |
0.0041 |
0.27% |
| 2026-06-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5235 |
1.5235 |
1.4953 |
1.4953 |
0.0282 |
1.89% |
| 2026-06-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4953 |
1.4953 |
1.5435 |
1.5435 |
-0.0482 |
-3.12% |
| 2026-06-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5435 |
1.5435 |
1.5796 |
1.5796 |
-0.0361 |
-2.34% |
| 2026-06-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5796 |
1.5796 |
1.5549 |
1.5549 |
0.0247 |
1.59% |
| 2026-06-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5549 |
1.5549 |
1.5210 |
1.5210 |
0.0339 |
2.23% |
| 2026-06-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5210 |
1.5210 |
1.5165 |
1.5165 |
0.0045 |
0.30% |
| 2026-06-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5165 |
1.5165 |
1.5076 |
1.5076 |
0.0089 |
0.59% |
| 2026-06-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5076 |
1.5076 |
1.4995 |
1.4995 |
0.0081 |
0.54% |
| 2026-06-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4995 |
1.4995 |
1.4885 |
1.4885 |
0.0110 |
0.74% |
| 2026-06-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4885 |
1.4885 |
1.5310 |
1.5310 |
-0.0425 |
-2.78% |
| 2026-06-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5310 |
1.5310 |
1.5049 |
1.5049 |
0.0261 |
1.73% |
| 2026-06-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5049 |
1.5049 |
1.5596 |
1.5596 |
-0.0547 |
-3.51% |
| 2026-06-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5596 |
1.5596 |
1.5152 |
1.5152 |
0.0444 |
2.93% |
| 2026-06-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5152 |
1.5152 |
1.5218 |
1.5218 |
-0.0066 |
-0.43% |
| 2026-06-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5218 |
1.5218 |
1.4902 |
1.4902 |
0.0316 |
2.12% |
| 2026-06-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4902 |
1.4902 |
1.4845 |
1.4845 |
0.0057 |
0.38% |
| 2026-06-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4845 |
1.4845 |
1.5267 |
1.5267 |
-0.0422 |
-2.76% |
| 2026-05-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5267 |
1.5267 |
1.6413 |
1.6413 |
-0.1146 |
-7.51% |
| 2026-05-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6413 |
1.6413 |
1.6215 |
1.6215 |
0.0198 |
1.22% |
| 2026-05-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6215 |
1.6215 |
1.6496 |
1.6496 |
-0.0281 |
-1.70% |
| 2026-05-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6496 |
1.6496 |
1.7139 |
1.7139 |
-0.0643 |
-3.90% |
| 2026-05-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7139 |
1.7139 |
1.6888 |
1.6888 |
0.0251 |
1.49% |
| 2026-05-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6888 |
1.6888 |
1.6423 |
1.6423 |
0.0465 |
2.83% |
| 2026-05-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6423 |
1.6423 |
1.7039 |
1.7039 |
-0.0616 |
-3.62% |
| 2026-05-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7039 |
1.7039 |
1.7046 |
1.7046 |
-0.0007 |
-0.04% |
| 2026-05-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7046 |
1.7046 |
1.7265 |
1.7265 |
-0.0219 |
-1.28% |
| 2026-05-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7265 |
1.7265 |
1.6995 |
1.6995 |
0.0270 |
1.59% |
| 2026-05-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6995 |
1.6995 |
1.7527 |
1.7527 |
-0.0532 |
-3.13% |
| 2026-05-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7527 |
1.7527 |
1.8445 |
1.8445 |
-0.0918 |
-5.24% |
| 2026-05-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8445 |
1.8445 |
1.8202 |
1.8202 |
0.0243 |
1.34% |
| 2026-05-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8202 |
1.8202 |
1.8656 |
1.8656 |
-0.0454 |
-2.49% |
| 2026-05-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8656 |
1.8656 |
1.8267 |
1.8267 |
0.0389 |
2.13% |
| 2026-05-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8267 |
1.8267 |
1.7782 |
1.7782 |
0.0485 |
2.73% |
| 2026-04-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7032 |
1.7032 |
1.6509 |
1.6509 |
0.0523 |
3.17% |
| 2026-04-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6509 |
1.6509 |
1.6551 |
1.6551 |
-0.0042 |
-0.25% |
| 2026-04-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6551 |
1.6551 |
1.6875 |
1.6875 |
-0.0324 |
-1.92% |
| 2026-04-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6875 |
1.6875 |
1.6734 |
1.6734 |
0.0141 |
0.84% |
| 2026-04-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6734 |
1.6734 |
1.7277 |
1.7277 |
-0.0543 |
-3.24% |
| 2026-04-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7277 |
1.7277 |
1.7450 |
1.7450 |
-0.0173 |
-0.99% |
| 2026-04-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7450 |
1.7450 |
1.7410 |
1.7410 |
0.0040 |
0.23% |
| 2026-04-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7410 |
1.7410 |
1.7435 |
1.7435 |
-0.0025 |
-0.14% |
| 2026-04-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7435 |
1.7435 |
1.6735 |
1.6735 |
0.0700 |
4.18% |
| 2026-04-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6735 |
1.6735 |
1.6487 |
1.6487 |
0.0248 |
1.50% |
| 2026-04-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6487 |
1.6487 |
1.6267 |
1.6267 |
0.0220 |
1.35% |
| 2026-04-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6267 |
1.6267 |
1.6225 |
1.6225 |
0.0042 |
0.26% |
| 2026-04-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6225 |
1.6225 |
1.5579 |
1.5579 |
0.0646 |
4.15% |
| 2026-04-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5579 |
1.5579 |
1.5531 |
1.5531 |
0.0048 |
0.31% |
| 2026-04-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5531 |
1.5531 |
1.5485 |
1.5485 |
0.0046 |
0.30% |
| 2026-04-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5485 |
1.5485 |
1.5556 |
1.5556 |
-0.0071 |
-0.46% |
| 2026-04-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5556 |
1.5556 |
1.4624 |
1.4624 |
0.0932 |
6.37% |
| 2026-04-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4624 |
1.4624 |
1.4719 |
1.4719 |
-0.0095 |
-0.65% |
| 2026-04-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4719 |
1.4719 |
1.4835 |
1.4835 |
-0.0116 |
-0.78% |
| 2026-04-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4835 |
1.4835 |
1.5199 |
1.5199 |
-0.0364 |
-2.39% |
| 2026-04-01 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5199 |
1.5199 |
1.5212 |
1.5212 |
-0.0013 |
-0.09% |
| 2026-03-31 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5212 |
1.5212 |
1.5252 |
1.5252 |
-0.0040 |
-0.26% |
| 2026-03-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5252 |
1.5252 |
1.4889 |
1.4889 |
0.0363 |
2.44% |
| 2026-03-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4889 |
1.4889 |
1.4886 |
1.4886 |
0.0003 |
0.02% |
| 2026-03-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4886 |
1.4886 |
1.5022 |
1.5022 |
-0.0136 |
-0.91% |
| 2026-03-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5022 |
1.5022 |
1.4853 |
1.4853 |
0.0169 |
1.14% |
| 2026-03-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4853 |
1.4853 |
1.4663 |
1.4663 |
0.0190 |
1.30% |
| 2026-03-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4663 |
1.4663 |
1.5377 |
1.5377 |
-0.0714 |
-4.64% |
| 2026-03-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5377 |
1.5377 |
1.5683 |
1.5683 |
-0.0306 |
-1.95% |
| 2026-03-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5683 |
1.5683 |
1.5953 |
1.5953 |
-0.0270 |
-1.69% |
| 2026-03-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5953 |
1.5953 |
1.5273 |
1.5273 |
0.0680 |
4.45% |
| 2026-03-17 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5273 |
1.5273 |
1.5723 |
1.5723 |
-0.0450 |
-2.86% |
| 2026-03-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5723 |
1.5723 |
1.5752 |
1.5752 |
-0.0029 |
-0.18% |
| 2026-03-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5752 |
1.5752 |
1.6243 |
1.6243 |
-0.0491 |
-3.12% |
| 2026-03-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6243 |
1.6243 |
1.6554 |
1.6554 |
-0.0311 |
-1.91% |
| 2026-03-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6554 |
1.6554 |
1.6860 |
1.6860 |
-0.0306 |
-1.85% |
| 2026-03-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6860 |
1.6860 |
1.6530 |
1.6530 |
0.0330 |
2.00% |
| 2026-03-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6530 |
1.6530 |
1.6728 |
1.6728 |
-0.0198 |
-1.18% |
| 2026-03-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6728 |
1.6728 |
1.6761 |
1.6761 |
-0.0033 |
-0.20% |
| 2026-03-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6761 |
1.6761 |
1.6502 |
1.6502 |
0.0259 |
1.57% |
| 2026-03-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6502 |
1.6502 |
1.6385 |
1.6385 |
0.0117 |
0.71% |
| 2026-03-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6385 |
1.6385 |
1.7840 |
1.7840 |
-0.1455 |
-8.88% |
| 2026-03-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7840 |
1.7840 |
1.7403 |
1.7403 |
0.0437 |
2.51% |
| 2026-02-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7403 |
1.7403 |
1.7213 |
1.7213 |
0.0190 |
1.10% |
| 2026-02-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7213 |
1.7213 |
1.6975 |
1.6975 |
0.0238 |
1.40% |
| 2026-02-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6975 |
1.6975 |
1.6533 |
1.6533 |
0.0442 |
2.67% |
| 2026-02-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6533 |
1.6533 |
1.6657 |
1.6657 |
-0.0124 |
-0.74% |
| 2026-02-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6657 |
1.6657 |
1.6812 |
1.6812 |
-0.0155 |
-0.92% |
| 2026-02-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6812 |
1.6812 |
1.6867 |
1.6867 |
-0.0055 |
-0.33% |
| 2026-02-11 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6867 |
1.6867 |
1.7113 |
1.7113 |
-0.0246 |
-1.46% |
| 2026-02-10 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7113 |
1.7113 |
1.7427 |
1.7427 |
-0.0314 |
-1.83% |
| 2026-02-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7427 |
1.7427 |
1.7004 |
1.7004 |
0.0423 |
2.49% |
| 2026-02-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7004 |
1.7004 |
1.7240 |
1.7240 |
-0.0236 |
-1.39% |
| 2026-02-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7240 |
1.7240 |
1.7573 |
1.7573 |
-0.0333 |
-1.89% |
| 2026-02-04 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7573 |
1.7573 |
1.7934 |
1.7934 |
-0.0361 |
-2.01% |
| 2026-02-03 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7934 |
1.7934 |
1.7134 |
1.7134 |
0.0800 |
4.67% |
| 2026-02-02 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7134 |
1.7134 |
1.7477 |
1.7477 |
-0.0343 |
-1.96% |
| 2026-01-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7477 |
1.7477 |
1.7772 |
1.7772 |
-0.0295 |
-1.66% |
| 2026-01-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7772 |
1.7772 |
1.8139 |
1.8139 |
-0.0367 |
-2.02% |
| 2026-01-28 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8139 |
1.8139 |
1.8376 |
1.8376 |
-0.0237 |
-1.31% |
| 2026-01-27 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8376 |
1.8376 |
1.8255 |
1.8255 |
0.0121 |
0.66% |
| 2026-01-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8255 |
1.8255 |
1.9431 |
1.9431 |
-0.1176 |
-6.44% |
| 2026-01-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.9431 |
1.9431 |
1.7790 |
1.7790 |
0.1641 |
9.22% |
| 2026-01-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7790 |
1.7790 |
1.7198 |
1.7198 |
0.0592 |
3.44% |
| 2026-01-21 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7198 |
1.7198 |
1.7394 |
1.7394 |
-0.0196 |
-1.13% |
| 2026-01-20 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7394 |
1.7394 |
1.8136 |
1.8136 |
-0.0742 |
-4.27% |
| 2026-01-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8136 |
1.8136 |
1.8105 |
1.8105 |
0.0031 |
0.17% |
| 2026-01-16 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8105 |
1.8105 |
1.8138 |
1.8138 |
-0.0033 |
-0.18% |
| 2026-01-15 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8138 |
1.8138 |
1.9269 |
1.9269 |
-0.1131 |
-6.24% |
| 2026-01-14 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.9269 |
1.9269 |
1.9276 |
1.9276 |
-0.0007 |
-0.04% |
| 2026-01-13 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.9276 |
1.9276 |
1.9667 |
1.9667 |
-0.0391 |
-1.99% |
| 2026-01-12 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.9667 |
1.9667 |
1.8387 |
1.8387 |
0.1280 |
6.96% |
| 2026-01-09 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.8387 |
1.8387 |
1.7500 |
1.7500 |
0.0887 |
5.07% |
| 2026-01-08 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.7500 |
1.7500 |
1.6671 |
1.6671 |
0.0829 |
4.97% |
| 2026-01-07 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6671 |
1.6671 |
1.6765 |
1.6765 |
-0.0094 |
-0.56% |
| 2026-01-06 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6765 |
1.6765 |
1.6292 |
1.6292 |
0.0473 |
2.90% |
| 2026-01-05 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.6292 |
1.6292 |
1.5900 |
1.5900 |
0.0392 |
2.47% |
| 2025-12-31 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5900 |
1.5900 |
1.5245 |
1.5245 |
0.0655 |
4.30% |
| 2025-12-30 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5245 |
1.5245 |
1.5310 |
1.5310 |
-0.0065 |
-0.42% |
| 2025-12-29 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5310 |
1.5310 |
1.5168 |
1.5168 |
0.0142 |
0.94% |
| 2025-12-26 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.5168 |
1.5168 |
1.4817 |
1.4817 |
0.0351 |
2.37% |
| 2025-12-25 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4817 |
1.4817 |
1.4066 |
1.4066 |
0.0751 |
5.34% |
| 2025-12-24 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.4066 |
1.4066 |
1.3513 |
1.3513 |
0.0553 |
4.09% |
| 2025-12-23 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3513 |
1.3513 |
1.3947 |
1.3947 |
-0.0434 |
-3.21% |
| 2025-12-22 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3947 |
1.3947 |
1.3907 |
1.3907 |
0.0040 |
0.29% |
| 2025-12-19 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3907 |
1.3907 |
1.3713 |
1.3713 |
0.0194 |
1.41% |
| 2025-12-18 |
024195 |
永赢国证商用卫星通信产业ETF发起联接C |
1.3713 |
1.3713 |
1.3365 |
1.3365 |
0.0348 |
2.60% |
| 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% |
