广发中证卫星产业ETF基金净值查询(512630)
今天最新净值
1.0965
0.0244 2.23%
2026-09-17
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：1.0965
- 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
近一年,广发中证卫星产业ETF(512630)基金累计收益率0%
| 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 |
| 2026-09-17 |
512630 |
广发中证卫星产业ETF |
1.0807 |
1.0807 |
1.0965 |
1.0965 |
-0.0158 |
-1.46% |
| 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% |
| 2026-06-17 |
512630 |
广发中证卫星产业ETF |
1.3625 |
1.3625 |
1.3477 |
1.3477 |
0.0148 |
1.09% |
| 2026-06-16 |
512630 |
广发中证卫星产业ETF |
1.3477 |
1.3477 |
1.3442 |
1.3442 |
0.0035 |
0.26% |
| 2026-06-15 |
512630 |
广发中证卫星产业ETF |
1.3442 |
1.3442 |
1.3290 |
1.3290 |
0.0152 |
1.14% |
| 2026-06-12 |
512630 |
广发中证卫星产业ETF |
1.3290 |
1.3290 |
1.3217 |
1.3217 |
0.0073 |
0.55% |
| 2026-06-11 |
512630 |
广发中证卫星产业ETF |
1.3217 |
1.3217 |
1.3323 |
1.3323 |
-0.0106 |
-0.80% |
| 2026-06-10 |
512630 |
广发中证卫星产业ETF |
1.3323 |
1.3323 |
1.3765 |
1.3765 |
-0.0442 |
-3.32% |
| 2026-06-09 |
512630 |
广发中证卫星产业ETF |
1.3765 |
1.3765 |
1.3448 |
1.3448 |
0.0317 |
2.30% |
| 2026-06-08 |
512630 |
广发中证卫星产业ETF |
1.3448 |
1.3448 |
1.3933 |
1.3933 |
-0.0485 |
-3.61% |
| 2026-06-05 |
512630 |
广发中证卫星产业ETF |
1.3933 |
1.3933 |
1.3575 |
1.3575 |
0.0358 |
2.57% |
| 2026-06-04 |
512630 |
广发中证卫星产业ETF |
1.3575 |
1.3575 |
1.3660 |
1.3660 |
-0.0085 |
-0.62% |
| 2026-06-03 |
512630 |
广发中证卫星产业ETF |
1.3660 |
1.3660 |
1.3367 |
1.3367 |
0.0293 |
2.14% |
| 2026-06-02 |
512630 |
广发中证卫星产业ETF |
1.3367 |
1.3367 |
1.3321 |
1.3321 |
0.0046 |
0.35% |
| 2026-06-01 |
512630 |
广发中证卫星产业ETF |
1.3321 |
1.3321 |
1.3541 |
1.3541 |
-0.0220 |
-1.65% |
| 2026-05-29 |
512630 |
广发中证卫星产业ETF |
1.3541 |
1.3541 |
1.4464 |
1.4464 |
-0.0923 |
-6.82% |
| 2026-05-28 |
512630 |
广发中证卫星产业ETF |
1.4464 |
1.4464 |
1.4350 |
1.4350 |
0.0114 |
0.79% |
| 2026-05-27 |
512630 |
广发中证卫星产业ETF |
1.4350 |
1.4350 |
1.4654 |
1.4654 |
-0.0304 |
-2.12% |
| 2026-05-26 |
512630 |
广发中证卫星产业ETF |
1.4654 |
1.4654 |
1.5098 |
1.5098 |
-0.0444 |
-3.03% |
| 2026-05-25 |
512630 |
广发中证卫星产业ETF |
1.5098 |
1.5098 |
1.4768 |
1.4768 |
0.0330 |
2.19% |
| 2026-05-22 |
512630 |
广发中证卫星产业ETF |
1.4768 |
1.4768 |
1.4467 |
1.4467 |
0.0301 |
2.04% |
| 2026-05-21 |
512630 |
广发中证卫星产业ETF |
1.4467 |
1.4467 |
1.4945 |
1.4945 |
-0.0478 |
-3.30% |
| 2026-05-20 |
512630 |
广发中证卫星产业ETF |
1.4945 |
1.4945 |
1.5023 |
1.5023 |
-0.0078 |
-0.52% |
| 2026-05-19 |
512630 |
广发中证卫星产业ETF |
1.5023 |
1.5023 |
1.5198 |
1.5198 |
-0.0175 |
-1.16% |
| 2026-05-18 |
512630 |
广发中证卫星产业ETF |
1.5198 |
1.5198 |
1.4925 |
1.4925 |
0.0273 |
1.80% |
| 2026-05-15 |
512630 |
广发中证卫星产业ETF |
1.4925 |
1.4925 |
1.5446 |
1.5446 |
-0.0521 |
-3.49% |
| 2026-05-14 |
512630 |
广发中证卫星产业ETF |
1.5446 |
1.5446 |
1.6375 |
1.6375 |
-0.0929 |
-6.01% |
| 2026-05-13 |
512630 |
广发中证卫星产业ETF |
1.6375 |
1.6375 |
1.6243 |
1.6243 |
0.0132 |
0.81% |
| 2026-05-12 |
512630 |
广发中证卫星产业ETF |
1.6243 |
1.6243 |
1.6677 |
1.6677 |
-0.0434 |
-2.67% |
| 2026-05-11 |
512630 |
广发中证卫星产业ETF |
1.6677 |
1.6677 |
1.6448 |
1.6448 |
0.0229 |
1.37% |
| 2026-05-08 |
512630 |
广发中证卫星产业ETF |
1.6448 |
1.6448 |
1.5923 |
1.5923 |
0.0525 |
3.19% |
| 2026-04-30 |
512630 |
广发中证卫星产业ETF |
1.5168 |
1.5168 |
1.4639 |
1.4639 |
0.0529 |
3.49% |
| 2026-04-29 |
512630 |
广发中证卫星产业ETF |
1.4639 |
1.4639 |
1.4613 |
1.4613 |
0.0026 |
0.18% |
| 2026-04-28 |
512630 |
广发中证卫星产业ETF |
1.4613 |
1.4613 |
1.5118 |
1.5118 |
-0.0505 |
-3.46% |
| 2026-04-27 |
512630 |
广发中证卫星产业ETF |
1.5118 |
1.5118 |
1.5058 |
1.5058 |
0.0060 |
0.40% |
| 2026-04-24 |
512630 |
广发中证卫星产业ETF |
1.5058 |
1.5058 |
1.5641 |
1.5641 |
-0.0583 |
-3.87% |
| 2026-04-23 |
512630 |
广发中证卫星产业ETF |
1.5641 |
1.5641 |
1.5736 |
1.5736 |
-0.0095 |
-0.60% |
| 2026-04-22 |
512630 |
广发中证卫星产业ETF |
1.5736 |
1.5736 |
1.5716 |
1.5716 |
0.0020 |
0.13% |
| 2026-04-21 |
512630 |
广发中证卫星产业ETF |
1.5716 |
1.5716 |
1.5853 |
1.5853 |
-0.0137 |
-0.87% |
| 2026-04-20 |
512630 |
广发中证卫星产业ETF |
1.5853 |
1.5853 |
1.5142 |
1.5142 |
0.0711 |
4.48% |
| 2026-04-17 |
512630 |
广发中证卫星产业ETF |
1.5142 |
1.5142 |
1.4940 |
1.4940 |
0.0202 |
1.33% |
| 2026-04-16 |
512630 |
广发中证卫星产业ETF |
1.4940 |
1.4940 |
1.4837 |
1.4837 |
0.0103 |
0.69% |
| 2026-04-15 |
512630 |
广发中证卫星产业ETF |
1.4837 |
1.4837 |
1.4772 |
1.4772 |
0.0065 |
0.44% |
| 2026-04-14 |
512630 |
广发中证卫星产业ETF |
1.4772 |
1.4772 |
1.4113 |
1.4113 |
0.0659 |
4.46% |
| 2026-04-13 |
512630 |
广发中证卫星产业ETF |
1.4113 |
1.4113 |
1.4065 |
1.4065 |
0.0048 |
0.34% |
| 2026-04-10 |
512630 |
广发中证卫星产业ETF |
1.4065 |
1.4065 |
1.4043 |
1.4043 |
0.0022 |
0.16% |
| 2026-04-09 |
512630 |
广发中证卫星产业ETF |
1.4043 |
1.4043 |
1.4189 |
1.4189 |
-0.0146 |
-1.03% |
| 2026-04-08 |
512630 |
广发中证卫星产业ETF |
1.4189 |
1.4189 |
1.3295 |
1.3295 |
0.0894 |
6.30% |
| 2026-04-07 |
512630 |
广发中证卫星产业ETF |
1.3295 |
1.3295 |
1.3382 |
1.3382 |
-0.0087 |
-0.65% |
| 2026-04-03 |
512630 |
广发中证卫星产业ETF |
1.3382 |
1.3382 |
1.3549 |
1.3549 |
-0.0167 |
-1.25% |
| 2026-04-02 |
512630 |
广发中证卫星产业ETF |
1.3549 |
1.3549 |
1.3917 |
1.3917 |
-0.0368 |
-2.72% |
| 2026-04-01 |
512630 |
广发中证卫星产业ETF |
1.3917 |
1.3917 |
1.3948 |
1.3948 |
-0.0031 |
-0.22% |
| 2026-03-31 |
512630 |
广发中证卫星产业ETF |
1.3948 |
1.3948 |
1.3946 |
1.3946 |
0.0002 |
0.01% |
| 2026-03-30 |
512630 |
广发中证卫星产业ETF |
1.3946 |
1.3946 |
1.3639 |
1.3639 |
0.0307 |
2.20% |
| 2026-03-27 |
512630 |
广发中证卫星产业ETF |
1.3639 |
1.3639 |
1.3631 |
1.3631 |
0.0008 |
0.06% |
| 2026-03-26 |
512630 |
广发中证卫星产业ETF |
1.3631 |
1.3631 |
1.3828 |
1.3828 |
-0.0197 |
-1.45% |
| 2026-03-25 |
512630 |
广发中证卫星产业ETF |
1.3828 |
1.3828 |
1.3677 |
1.3677 |
0.0151 |
1.10% |
| 2026-03-24 |
512630 |
广发中证卫星产业ETF |
1.3677 |
1.3677 |
1.3441 |
1.3441 |
0.0236 |
1.73% |
| 2026-03-23 |
512630 |
广发中证卫星产业ETF |
1.3441 |
1.3441 |
1.4193 |
1.4193 |
-0.0752 |
-5.59% |
| 2026-03-20 |
512630 |
广发中证卫星产业ETF |
1.4193 |
1.4193 |
1.4630 |
1.4630 |
-0.0437 |
-3.08% |
| 2026-03-19 |
512630 |
广发中证卫星产业ETF |
1.4630 |
1.4630 |
1.4859 |
1.4859 |
-0.0229 |
-1.57% |
| 2026-03-18 |
512630 |
广发中证卫星产业ETF |
1.4859 |
1.4859 |
1.4331 |
1.4331 |
0.0528 |
3.55% |
| 2026-03-17 |
512630 |
广发中证卫星产业ETF |
1.4331 |
1.4331 |
1.4814 |
1.4814 |
-0.0483 |
-3.37% |
| 2026-03-16 |
512630 |
广发中证卫星产业ETF |
1.4814 |
1.4814 |
1.4896 |
1.4896 |
-0.0082 |
-0.55% |
| 2026-03-13 |
512630 |
广发中证卫星产业ETF |
1.4896 |
1.4896 |
1.5358 |
1.5358 |
-0.0462 |
-3.10% |
| 2026-03-12 |
512630 |
广发中证卫星产业ETF |
1.5358 |
1.5358 |
1.5689 |
1.5689 |
-0.0331 |
-2.16% |
| 2026-03-11 |
512630 |
广发中证卫星产业ETF |
1.5689 |
1.5689 |
1.5985 |
1.5985 |
-0.0296 |
-1.89% |
| 2026-03-10 |
512630 |
广发中证卫星产业ETF |
1.5985 |
1.5985 |
1.5697 |
1.5697 |
0.0288 |
1.80% |
| 2026-03-09 |
512630 |
广发中证卫星产业ETF |
1.5697 |
1.5697 |
1.5800 |
1.5800 |
-0.0103 |
-0.65% |
| 2026-03-06 |
512630 |
广发中证卫星产业ETF |
1.5800 |
1.5800 |
1.5796 |
1.5796 |
0.0004 |
0.03% |
| 2026-03-05 |
512630 |
广发中证卫星产业ETF |
1.5796 |
1.5796 |
1.5558 |
1.5558 |
0.0238 |
1.51% |
| 2026-03-04 |
512630 |
广发中证卫星产业ETF |
1.5558 |
1.5558 |
1.5366 |
1.5366 |
0.0192 |
1.23% |
| 2026-03-03 |
512630 |
广发中证卫星产业ETF |
1.5366 |
1.5366 |
1.6782 |
1.6782 |
-0.1416 |
-9.22% |
| 2026-03-02 |
512630 |
广发中证卫星产业ETF |
1.6782 |
1.6782 |
1.6147 |
1.6147 |
0.0635 |
3.78% |
| 2026-02-27 |
512630 |
广发中证卫星产业ETF |
1.6147 |
1.6147 |
1.5974 |
1.5974 |
0.0173 |
1.08% |
| 2026-02-26 |
512630 |
广发中证卫星产业ETF |
1.5974 |
1.5974 |
1.5728 |
1.5728 |
0.0246 |
1.54% |
| 2026-02-25 |
512630 |
广发中证卫星产业ETF |
1.5728 |
1.5728 |
1.5336 |
1.5336 |
0.0392 |
2.49% |
| 2026-02-24 |
512630 |
广发中证卫星产业ETF |
1.5336 |
1.5336 |
1.5361 |
1.5361 |
-0.0025 |
-0.16% |
| 2026-02-13 |
512630 |
广发中证卫星产业ETF |
1.5361 |
1.5361 |
1.5523 |
1.5523 |
-0.0162 |
-1.05% |
| 2026-02-12 |
512630 |
广发中证卫星产业ETF |
1.5523 |
1.5523 |
1.5556 |
1.5556 |
-0.0033 |
-0.21% |
| 2026-02-11 |
512630 |
广发中证卫星产业ETF |
1.5556 |
1.5556 |
1.5749 |
1.5749 |
-0.0193 |
-1.24% |
| 2026-02-10 |
512630 |
广发中证卫星产业ETF |
1.5749 |
1.5749 |
1.6026 |
1.6026 |
-0.0277 |
-1.76% |
| 2026-02-09 |
512630 |
广发中证卫星产业ETF |
1.6026 |
1.6026 |
1.5624 |
1.5624 |
0.0402 |
2.51% |
| 2026-02-06 |
512630 |
广发中证卫星产业ETF |
1.5624 |
1.5624 |
1.5881 |
1.5881 |
-0.0257 |
-1.64% |
| 2026-02-05 |
512630 |
广发中证卫星产业ETF |
1.5881 |
1.5881 |
1.6238 |
1.6238 |
-0.0357 |
-2.25% |
| 2026-02-04 |
512630 |
广发中证卫星产业ETF |
1.6238 |
1.6238 |
1.6541 |
1.6541 |
-0.0303 |
-1.87% |
| 2026-02-03 |
512630 |
广发中证卫星产业ETF |
1.6541 |
1.6541 |
1.5825 |
1.5825 |
0.0716 |
4.33% |
| 2026-02-02 |
512630 |
广发中证卫星产业ETF |
1.5825 |
1.5825 |
1.6163 |
1.6163 |
-0.0338 |
-2.14% |
| 2026-01-30 |
512630 |
广发中证卫星产业ETF |
1.6163 |
1.6163 |
1.6375 |
1.6375 |
-0.0212 |
-1.31% |
| 2026-01-29 |
512630 |
广发中证卫星产业ETF |
1.6375 |
1.6375 |
1.6621 |
1.6621 |
-0.0246 |
-1.50% |
| 2026-01-28 |
512630 |
广发中证卫星产业ETF |
1.6621 |
1.6621 |
1.6971 |
1.6971 |
-0.0350 |
-2.11% |
| 2026-01-27 |
512630 |
广发中证卫星产业ETF |
1.6971 |
1.6971 |
1.6853 |
1.6853 |
0.0118 |
0.70% |
| 2026-01-26 |
512630 |
广发中证卫星产业ETF |
1.6853 |
1.6853 |
1.8190 |
1.8190 |
-0.1337 |
-7.93% |
| 2026-01-23 |
512630 |
广发中证卫星产业ETF |
1.8190 |
1.8190 |
1.6675 |
1.6675 |
0.1515 |
8.33% |
| 2026-01-22 |
512630 |
广发中证卫星产业ETF |
1.6675 |
1.6675 |
1.6116 |
1.6116 |
0.0559 |
3.35% |
| 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% |
| 2025-10-21 |
512630 |
广发中证卫星产业ETF |
0.9879 |
0.9879 |
0.9741 |
0.9741 |
0.0138 |
1.40% |
| 2025-10-17 |
512630 |
广发中证卫星产业ETF |
0.9741 |
0.9741 |
1.0037 |
1.0037 |
-0.0296 |
-3.04% |
| 2025-10-15 |
512630 |
广发中证卫星产业ETF |
1.0037 |
1.0037 |
1.0000 |
1.0000 |
0.0037 |
0.37% |
| 2025-10-13 |
512630 |
广发中证卫星产业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
