富国中证卫星产业ETF基金净值查询(563230)
今天最新净值
1.0654
-0.0034 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.4531
0.0203 1.4197%
2026-03-24 15:39:58
- 累计净值：1.0654
- 成立日期：2025-09-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.10亿元
- 基金公司：富国基金
- 基金经理：曹璐迪 殷钦怡
近一年,富国中证卫星产业ETF(563230)基金累计收益率8.70%
| 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 |
563230 |
富国中证卫星产业ETF |
1.0896 |
1.0896 |
1.0654 |
1.0654 |
0.0242 |
2.22% |
| 2026-09-15 |
563230 |
富国中证卫星产业ETF |
1.0654 |
1.0654 |
1.0688 |
1.0688 |
-0.0034 |
-0.32% |
| 2026-09-14 |
563230 |
富国中证卫星产业ETF |
1.0688 |
1.0688 |
1.0755 |
1.0755 |
-0.0067 |
-0.62% |
| 2026-09-11 |
563230 |
富国中证卫星产业ETF |
1.0755 |
1.0755 |
1.0890 |
1.0890 |
-0.0135 |
-1.26% |
| 2026-09-10 |
563230 |
富国中证卫星产业ETF |
1.0890 |
1.0890 |
1.0917 |
1.0917 |
-0.0027 |
-0.25% |
| 2026-09-09 |
563230 |
富国中证卫星产业ETF |
1.0917 |
1.0917 |
1.0885 |
1.0885 |
0.0032 |
0.29% |
| 2026-09-08 |
563230 |
富国中证卫星产业ETF |
1.0885 |
1.0885 |
1.0841 |
1.0841 |
0.0044 |
0.41% |
| 2026-09-07 |
563230 |
富国中证卫星产业ETF |
1.0841 |
1.0841 |
1.0780 |
1.0780 |
0.0061 |
0.57% |
| 2026-09-04 |
563230 |
富国中证卫星产业ETF |
1.0780 |
1.0780 |
1.0928 |
1.0928 |
-0.0148 |
-1.37% |
| 2026-09-03 |
563230 |
富国中证卫星产业ETF |
1.0928 |
1.0928 |
1.0944 |
1.0944 |
-0.0016 |
-0.15% |
|
|
| 2026-09-02 |
563230 |
富国中证卫星产业ETF |
1.0944 |
1.0944 |
1.0967 |
1.0967 |
-0.0023 |
-0.21% |
| 2026-09-01 |
563230 |
富国中证卫星产业ETF |
1.0967 |
1.0967 |
1.1089 |
1.1089 |
-0.0122 |
-1.11% |
| 2026-08-31 |
563230 |
富国中证卫星产业ETF |
1.1089 |
1.1089 |
1.0827 |
1.0827 |
0.0262 |
2.36% |
| 2026-08-28 |
563230 |
富国中证卫星产业ETF |
1.0827 |
1.0827 |
1.0939 |
1.0939 |
-0.0112 |
-1.03% |
| 2026-08-27 |
563230 |
富国中证卫星产业ETF |
1.0939 |
1.0939 |
1.0632 |
1.0632 |
0.0307 |
2.81% |
| 2026-08-26 |
563230 |
富国中证卫星产业ETF |
1.0632 |
1.0632 |
1.0635 |
1.0635 |
-0.0003 |
-0.03% |
| 2026-08-25 |
563230 |
富国中证卫星产业ETF |
1.0635 |
1.0635 |
1.0536 |
1.0536 |
0.0099 |
0.94% |
| 2026-08-24 |
563230 |
富国中证卫星产业ETF |
1.0536 |
1.0536 |
1.0836 |
1.0836 |
-0.0300 |
-2.85% |
| 2026-08-21 |
563230 |
富国中证卫星产业ETF |
1.0836 |
1.0836 |
1.0770 |
1.0770 |
0.0066 |
0.61% |
| 2026-08-20 |
563230 |
富国中证卫星产业ETF |
1.0770 |
1.0770 |
1.1020 |
1.1020 |
-0.0250 |
-2.32% |
| 2026-08-19 |
563230 |
富国中证卫星产业ETF |
1.1020 |
1.1020 |
1.1832 |
1.1832 |
-0.0812 |
-7.37% |
| 2026-08-18 |
563230 |
富国中证卫星产业ETF |
1.1832 |
1.1832 |
1.1875 |
1.1875 |
-0.0043 |
-0.36% |
| 2026-08-17 |
563230 |
富国中证卫星产业ETF |
1.1875 |
1.1875 |
1.1508 |
1.1508 |
0.0367 |
3.09% |
| 2026-08-14 |
563230 |
富国中证卫星产业ETF |
1.1508 |
1.1508 |
1.1382 |
1.1382 |
0.0126 |
1.09% |
| 2026-08-13 |
563230 |
富国中证卫星产业ETF |
1.1382 |
1.1382 |
1.1446 |
1.1446 |
-0.0064 |
-0.56% |
|
|
| 2026-08-12 |
563230 |
富国中证卫星产业ETF |
1.1446 |
1.1446 |
1.1251 |
1.1251 |
0.0195 |
1.70% |
| 2026-08-11 |
563230 |
富国中证卫星产业ETF |
1.1251 |
1.1251 |
1.1607 |
1.1607 |
-0.0356 |
-3.16% |
| 2026-08-10 |
563230 |
富国中证卫星产业ETF |
1.1607 |
1.1607 |
1.1573 |
1.1573 |
0.0034 |
0.29% |
| 2026-08-07 |
563230 |
富国中证卫星产业ETF |
1.1573 |
1.1573 |
1.1273 |
1.1273 |
0.0300 |
2.59% |
| 2026-08-06 |
563230 |
富国中证卫星产业ETF |
1.1273 |
1.1273 |
1.1200 |
1.1200 |
0.0073 |
0.65% |
| 2026-08-05 |
563230 |
富国中证卫星产业ETF |
1.1200 |
1.1200 |
1.0937 |
1.0937 |
0.0263 |
2.35% |
| 2026-08-04 |
563230 |
富国中证卫星产业ETF |
1.0937 |
1.0937 |
1.0587 |
1.0587 |
0.0350 |
3.20% |
| 2026-08-03 |
563230 |
富国中证卫星产业ETF |
1.0587 |
1.0587 |
1.0351 |
1.0351 |
0.0236 |
2.23% |
| 2026-07-31 |
563230 |
富国中证卫星产业ETF |
1.0351 |
1.0351 |
1.0014 |
1.0014 |
0.0337 |
3.26% |
| 2026-07-30 |
563230 |
富国中证卫星产业ETF |
1.0014 |
1.0014 |
1.0401 |
1.0401 |
-0.0387 |
-3.86% |
| 2026-07-29 |
563230 |
富国中证卫星产业ETF |
1.0401 |
1.0401 |
1.0314 |
1.0314 |
0.0087 |
0.84% |
| 2026-07-28 |
563230 |
富国中证卫星产业ETF |
1.0314 |
1.0314 |
1.0678 |
1.0678 |
-0.0364 |
-3.53% |
| 2026-07-27 |
563230 |
富国中证卫星产业ETF |
1.0678 |
1.0678 |
1.0331 |
1.0331 |
0.0347 |
3.25% |
| 2026-07-24 |
563230 |
富国中证卫星产业ETF |
1.0331 |
1.0331 |
1.0712 |
1.0712 |
-0.0381 |
-3.69% |
| 2026-07-23 |
563230 |
富国中证卫星产业ETF |
1.0712 |
1.0712 |
1.0583 |
1.0583 |
0.0129 |
1.20% |
| 2026-07-22 |
563230 |
富国中证卫星产业ETF |
1.0583 |
1.0583 |
1.0813 |
1.0813 |
-0.0230 |
-2.17% |
| 2026-07-21 |
563230 |
富国中证卫星产业ETF |
1.0813 |
1.0813 |
1.0354 |
1.0354 |
0.0459 |
4.24% |
| 2026-07-20 |
563230 |
富国中证卫星产业ETF |
1.0354 |
1.0354 |
1.0679 |
1.0679 |
-0.0325 |
-3.14% |
| 2026-07-17 |
563230 |
富国中证卫星产业ETF |
1.0679 |
1.0679 |
1.1564 |
1.1564 |
-0.0885 |
-8.29% |
| 2026-07-16 |
563230 |
富国中证卫星产业ETF |
1.1564 |
1.1564 |
1.1961 |
1.1961 |
-0.0397 |
-3.43% |
| 2026-07-15 |
563230 |
富国中证卫星产业ETF |
1.1961 |
1.1961 |
1.2381 |
1.2381 |
-0.0420 |
-3.51% |
| 2026-07-14 |
563230 |
富国中证卫星产业ETF |
1.2381 |
1.2381 |
1.3027 |
1.3027 |
-0.0646 |
-5.22% |
| 2026-07-13 |
563230 |
富国中证卫星产业ETF |
1.3027 |
1.3027 |
1.4102 |
1.4102 |
-0.1075 |
-8.25% |
| 2026-07-10 |
563230 |
富国中证卫星产业ETF |
1.4102 |
1.4102 |
1.3400 |
1.3400 |
0.0702 |
4.98% |
| 2026-07-09 |
563230 |
富国中证卫星产业ETF |
1.3400 |
1.3400 |
1.2806 |
1.2806 |
0.0594 |
4.43% |
| 2026-07-08 |
563230 |
富国中证卫星产业ETF |
1.2806 |
1.2806 |
1.3078 |
1.3078 |
-0.0272 |
-2.12% |
| 2026-07-07 |
563230 |
富国中证卫星产业ETF |
1.3078 |
1.3078 |
1.3504 |
1.3504 |
-0.0426 |
-3.26% |
| 2026-07-06 |
563230 |
富国中证卫星产业ETF |
1.3504 |
1.3504 |
1.3954 |
1.3954 |
-0.0450 |
-3.33% |
| 2026-07-03 |
563230 |
富国中证卫星产业ETF |
1.3954 |
1.3954 |
1.3473 |
1.3473 |
0.0481 |
3.45% |
| 2026-07-02 |
563230 |
富国中证卫星产业ETF |
1.3473 |
1.3473 |
1.4007 |
1.4007 |
-0.0534 |
-3.96% |
| 2026-07-01 |
563230 |
富国中证卫星产业ETF |
1.4007 |
1.4007 |
1.3978 |
1.3978 |
0.0029 |
0.21% |
| 2026-06-30 |
563230 |
富国中证卫星产业ETF |
1.3978 |
1.3978 |
1.3408 |
1.3408 |
0.0570 |
4.08% |
| 2026-06-29 |
563230 |
富国中证卫星产业ETF |
1.3408 |
1.3408 |
1.3461 |
1.3461 |
-0.0053 |
-0.39% |
| 2026-06-26 |
563230 |
富国中证卫星产业ETF |
1.3461 |
1.3461 |
1.3391 |
1.3391 |
0.0070 |
0.52% |
| 2026-06-25 |
563230 |
富国中证卫星产业ETF |
1.3391 |
1.3391 |
1.3313 |
1.3313 |
0.0078 |
0.59% |
| 2026-06-24 |
563230 |
富国中证卫星产业ETF |
1.3313 |
1.3313 |
1.3072 |
1.3072 |
0.0241 |
1.81% |
| 2026-06-23 |
563230 |
富国中证卫星产业ETF |
1.3072 |
1.3072 |
1.3619 |
1.3619 |
-0.0547 |
-4.18% |
| 2026-06-22 |
563230 |
富国中证卫星产业ETF |
1.3619 |
1.3619 |
1.3810 |
1.3810 |
-0.0191 |
-1.40% |
| 2026-06-18 |
563230 |
富国中证卫星产业ETF |
1.3810 |
1.3810 |
1.3638 |
1.3638 |
0.0172 |
1.25% |
| 2026-06-17 |
563230 |
富国中证卫星产业ETF |
1.3638 |
1.3638 |
1.3489 |
1.3489 |
0.0149 |
1.10% |
| 2026-06-16 |
563230 |
富国中证卫星产业ETF |
1.3489 |
1.3489 |
1.3455 |
1.3455 |
0.0034 |
0.25% |
| 2026-06-15 |
563230 |
富国中证卫星产业ETF |
1.3455 |
1.3455 |
1.3303 |
1.3303 |
0.0152 |
1.13% |
| 2026-06-12 |
563230 |
富国中证卫星产业ETF |
1.3303 |
1.3303 |
1.3211 |
1.3211 |
0.0092 |
0.70% |
| 2026-06-11 |
563230 |
富国中证卫星产业ETF |
1.3211 |
1.3211 |
1.3308 |
1.3308 |
-0.0097 |
-0.73% |
| 2026-06-10 |
563230 |
富国中证卫星产业ETF |
1.3308 |
1.3308 |
1.3749 |
1.3749 |
-0.0441 |
-3.31% |
| 2026-06-09 |
563230 |
富国中证卫星产业ETF |
1.3749 |
1.3749 |
1.3434 |
1.3434 |
0.0315 |
2.29% |
| 2026-06-08 |
563230 |
富国中证卫星产业ETF |
1.3434 |
1.3434 |
1.3918 |
1.3918 |
-0.0484 |
-3.60% |
| 2026-06-05 |
563230 |
富国中证卫星产业ETF |
1.3918 |
1.3918 |
1.3560 |
1.3560 |
0.0358 |
2.57% |
| 2026-06-04 |
563230 |
富国中证卫星产业ETF |
1.3560 |
1.3560 |
1.3645 |
1.3645 |
-0.0085 |
-0.62% |
| 2026-06-03 |
563230 |
富国中证卫星产业ETF |
1.3645 |
1.3645 |
1.3352 |
1.3352 |
0.0293 |
2.15% |
| 2026-06-02 |
563230 |
富国中证卫星产业ETF |
1.3352 |
1.3352 |
1.3307 |
1.3307 |
0.0045 |
0.34% |
| 2026-06-01 |
563230 |
富国中证卫星产业ETF |
1.3307 |
1.3307 |
1.3526 |
1.3526 |
-0.0219 |
-1.65% |
| 2026-05-29 |
563230 |
富国中证卫星产业ETF |
1.3526 |
1.3526 |
1.4448 |
1.4448 |
-0.0922 |
-6.82% |
| 2026-05-28 |
563230 |
富国中证卫星产业ETF |
1.4448 |
1.4448 |
1.4334 |
1.4334 |
0.0114 |
0.79% |
| 2026-05-27 |
563230 |
富国中证卫星产业ETF |
1.4334 |
1.4334 |
1.4641 |
1.4641 |
-0.0307 |
-2.14% |
| 2026-05-26 |
563230 |
富国中证卫星产业ETF |
1.4641 |
1.4641 |
1.5085 |
1.5085 |
-0.0444 |
-3.03% |
| 2026-05-25 |
563230 |
富国中证卫星产业ETF |
1.5085 |
1.5085 |
1.4755 |
1.4755 |
0.0330 |
2.19% |
| 2026-05-22 |
563230 |
富国中证卫星产业ETF |
1.4755 |
1.4755 |
1.4456 |
1.4456 |
0.0299 |
2.03% |
| 2026-05-21 |
563230 |
富国中证卫星产业ETF |
1.4456 |
1.4456 |
1.4934 |
1.4934 |
-0.0478 |
-3.31% |
| 2026-05-20 |
563230 |
富国中证卫星产业ETF |
1.4934 |
1.4934 |
1.5012 |
1.5012 |
-0.0078 |
-0.52% |
| 2026-05-19 |
563230 |
富国中证卫星产业ETF |
1.5012 |
1.5012 |
1.5186 |
1.5186 |
-0.0174 |
-1.15% |
| 2026-05-18 |
563230 |
富国中证卫星产业ETF |
1.5186 |
1.5186 |
1.4915 |
1.4915 |
0.0271 |
1.78% |
| 2026-05-15 |
563230 |
富国中证卫星产业ETF |
1.4915 |
1.4915 |
1.5437 |
1.5437 |
-0.0522 |
-3.50% |
| 2026-05-14 |
563230 |
富国中证卫星产业ETF |
1.5437 |
1.5437 |
1.6365 |
1.6365 |
-0.0928 |
-6.01% |
| 2026-05-13 |
563230 |
富国中证卫星产业ETF |
1.6365 |
1.6365 |
1.6233 |
1.6233 |
0.0132 |
0.81% |
| 2026-05-12 |
563230 |
富国中证卫星产业ETF |
1.6233 |
1.6233 |
1.6667 |
1.6667 |
-0.0434 |
-2.67% |
| 2026-05-11 |
563230 |
富国中证卫星产业ETF |
1.6667 |
1.6667 |
1.6444 |
1.6444 |
0.0223 |
1.34% |
| 2026-05-08 |
563230 |
富国中证卫星产业ETF |
1.6444 |
1.6444 |
1.5900 |
1.5900 |
0.0544 |
3.31% |
| 2026-04-30 |
563230 |
富国中证卫星产业ETF |
1.5149 |
1.5149 |
1.4625 |
1.4625 |
0.0524 |
3.46% |
| 2026-04-29 |
563230 |
富国中证卫星产业ETF |
1.4625 |
1.4625 |
1.4593 |
1.4593 |
0.0032 |
0.22% |
| 2026-04-28 |
563230 |
富国中证卫星产业ETF |
1.4593 |
1.4593 |
1.5090 |
1.5090 |
-0.0497 |
-3.41% |
| 2026-04-27 |
563230 |
富国中证卫星产业ETF |
1.5090 |
1.5090 |
1.5025 |
1.5025 |
0.0065 |
0.43% |
| 2026-04-24 |
563230 |
富国中证卫星产业ETF |
1.5025 |
1.5025 |
1.5613 |
1.5613 |
-0.0588 |
-3.91% |
| 2026-04-23 |
563230 |
富国中证卫星产业ETF |
1.5613 |
1.5613 |
1.5713 |
1.5713 |
-0.0100 |
-0.64% |
| 2026-04-22 |
563230 |
富国中证卫星产业ETF |
1.5713 |
1.5713 |
1.5694 |
1.5694 |
0.0019 |
0.12% |
| 2026-04-21 |
563230 |
富国中证卫星产业ETF |
1.5694 |
1.5694 |
1.5837 |
1.5837 |
-0.0143 |
-0.91% |
| 2026-04-20 |
563230 |
富国中证卫星产业ETF |
1.5837 |
1.5837 |
1.5129 |
1.5129 |
0.0708 |
4.47% |
| 2026-04-17 |
563230 |
富国中证卫星产业ETF |
1.5129 |
1.5129 |
1.4928 |
1.4928 |
0.0201 |
1.33% |
| 2026-04-16 |
563230 |
富国中证卫星产业ETF |
1.4928 |
1.4928 |
1.4827 |
1.4827 |
0.0101 |
0.68% |
| 2026-04-15 |
563230 |
富国中证卫星产业ETF |
1.4827 |
1.4827 |
1.4762 |
1.4762 |
0.0065 |
0.44% |
| 2026-04-14 |
563230 |
富国中证卫星产业ETF |
1.4762 |
1.4762 |
1.4104 |
1.4104 |
0.0658 |
4.46% |
| 2026-04-13 |
563230 |
富国中证卫星产业ETF |
1.4104 |
1.4104 |
1.4056 |
1.4056 |
0.0048 |
0.34% |
| 2026-04-10 |
563230 |
富国中证卫星产业ETF |
1.4056 |
1.4056 |
1.4037 |
1.4037 |
0.0019 |
0.14% |
| 2026-04-09 |
563230 |
富国中证卫星产业ETF |
1.4037 |
1.4037 |
1.4182 |
1.4182 |
-0.0145 |
-1.03% |
| 2026-04-08 |
563230 |
富国中证卫星产业ETF |
1.4182 |
1.4182 |
1.3290 |
1.3290 |
0.0892 |
6.29% |
| 2026-04-07 |
563230 |
富国中证卫星产业ETF |
1.3290 |
1.3290 |
1.3377 |
1.3377 |
-0.0087 |
-0.65% |
| 2026-04-03 |
563230 |
富国中证卫星产业ETF |
1.3377 |
1.3377 |
1.3544 |
1.3544 |
-0.0167 |
-1.25% |
| 2026-04-02 |
563230 |
富国中证卫星产业ETF |
1.3544 |
1.3544 |
1.3911 |
1.3911 |
-0.0367 |
-2.71% |
| 2026-04-01 |
563230 |
富国中证卫星产业ETF |
1.3911 |
1.3911 |
1.3944 |
1.3944 |
-0.0033 |
-0.24% |
| 2026-03-31 |
563230 |
富国中证卫星产业ETF |
1.3944 |
1.3944 |
1.3941 |
1.3941 |
0.0003 |
0.02% |
| 2026-03-30 |
563230 |
富国中证卫星产业ETF |
1.3941 |
1.3941 |
1.3635 |
1.3635 |
0.0306 |
2.19% |
| 2026-03-27 |
563230 |
富国中证卫星产业ETF |
1.3635 |
1.3635 |
1.3627 |
1.3627 |
0.0008 |
0.06% |
| 2026-03-26 |
563230 |
富国中证卫星产业ETF |
1.3627 |
1.3627 |
1.3823 |
1.3823 |
-0.0196 |
-1.44% |
| 2026-03-25 |
563230 |
富国中证卫星产业ETF |
1.3823 |
1.3823 |
1.3675 |
1.3675 |
0.0148 |
1.08% |
| 2026-03-24 |
563230 |
富国中证卫星产业ETF |
1.3675 |
1.3675 |
1.3439 |
1.3439 |
0.0236 |
1.73% |
| 2026-03-23 |
563230 |
富国中证卫星产业ETF |
1.3439 |
1.3439 |
1.4190 |
1.4190 |
-0.0751 |
-5.59% |
| 2026-03-20 |
563230 |
富国中证卫星产业ETF |
1.4190 |
1.4190 |
1.4627 |
1.4627 |
-0.0437 |
-3.08% |
| 2026-03-19 |
563230 |
富国中证卫星产业ETF |
1.4627 |
1.4627 |
1.4855 |
1.4855 |
-0.0228 |
-1.56% |
| 2026-03-18 |
563230 |
富国中证卫星产业ETF |
1.4855 |
1.4855 |
1.4328 |
1.4328 |
0.0527 |
3.55% |
| 2026-03-17 |
563230 |
富国中证卫星产业ETF |
1.4328 |
1.4328 |
1.4811 |
1.4811 |
-0.0483 |
-3.37% |
| 2026-03-16 |
563230 |
富国中证卫星产业ETF |
1.4811 |
1.4811 |
1.4894 |
1.4894 |
-0.0083 |
-0.56% |
| 2026-03-13 |
563230 |
富国中证卫星产业ETF |
1.4894 |
1.4894 |
1.5354 |
1.5354 |
-0.0460 |
-3.09% |
| 2026-03-12 |
563230 |
富国中证卫星产业ETF |
1.5354 |
1.5354 |
1.5686 |
1.5686 |
-0.0332 |
-2.16% |
| 2026-03-11 |
563230 |
富国中证卫星产业ETF |
1.5686 |
1.5686 |
1.5982 |
1.5982 |
-0.0296 |
-1.89% |
| 2026-03-10 |
563230 |
富国中证卫星产业ETF |
1.5982 |
1.5982 |
1.5694 |
1.5694 |
0.0288 |
1.80% |
| 2026-03-09 |
563230 |
富国中证卫星产业ETF |
1.5694 |
1.5694 |
1.5798 |
1.5798 |
-0.0104 |
-0.66% |
| 2026-03-06 |
563230 |
富国中证卫星产业ETF |
1.5798 |
1.5798 |
1.5794 |
1.5794 |
0.0004 |
0.03% |
| 2026-03-05 |
563230 |
富国中证卫星产业ETF |
1.5794 |
1.5794 |
1.5556 |
1.5556 |
0.0238 |
1.51% |
| 2026-03-04 |
563230 |
富国中证卫星产业ETF |
1.5556 |
1.5556 |
1.5367 |
1.5367 |
0.0189 |
1.21% |
| 2026-03-03 |
563230 |
富国中证卫星产业ETF |
1.5367 |
1.5367 |
1.6783 |
1.6783 |
-0.1416 |
-9.21% |
| 2026-03-02 |
563230 |
富国中证卫星产业ETF |
1.6783 |
1.6783 |
1.6147 |
1.6147 |
0.0636 |
3.79% |
| 2026-02-27 |
563230 |
富国中证卫星产业ETF |
1.6147 |
1.6147 |
1.5973 |
1.5973 |
0.0174 |
1.08% |
| 2026-02-26 |
563230 |
富国中证卫星产业ETF |
1.5973 |
1.5973 |
1.5728 |
1.5728 |
0.0245 |
1.53% |
| 2026-02-25 |
563230 |
富国中证卫星产业ETF |
1.5728 |
1.5728 |
1.5336 |
1.5336 |
0.0392 |
2.49% |
| 2026-02-24 |
563230 |
富国中证卫星产业ETF |
1.5336 |
1.5336 |
1.5362 |
1.5362 |
-0.0026 |
-0.17% |
| 2026-02-13 |
563230 |
富国中证卫星产业ETF |
1.5362 |
1.5362 |
1.5522 |
1.5522 |
-0.0160 |
-1.04% |
| 2026-02-12 |
563230 |
富国中证卫星产业ETF |
1.5522 |
1.5522 |
1.5554 |
1.5554 |
-0.0032 |
-0.21% |
| 2026-02-11 |
563230 |
富国中证卫星产业ETF |
1.5554 |
1.5554 |
1.5746 |
1.5746 |
-0.0192 |
-1.23% |
| 2026-02-10 |
563230 |
富国中证卫星产业ETF |
1.5746 |
1.5746 |
1.6032 |
1.6032 |
-0.0286 |
-1.82% |
| 2026-02-09 |
563230 |
富国中证卫星产业ETF |
1.6032 |
1.6032 |
1.5629 |
1.5629 |
0.0403 |
2.51% |
| 2026-02-06 |
563230 |
富国中证卫星产业ETF |
1.5629 |
1.5629 |
1.5886 |
1.5886 |
-0.0257 |
-1.64% |
| 2026-02-05 |
563230 |
富国中证卫星产业ETF |
1.5886 |
1.5886 |
1.6245 |
1.6245 |
-0.0359 |
-2.26% |
| 2026-02-04 |
563230 |
富国中证卫星产业ETF |
1.6245 |
1.6245 |
1.6549 |
1.6549 |
-0.0304 |
-1.87% |
| 2026-02-03 |
563230 |
富国中证卫星产业ETF |
1.6549 |
1.6549 |
1.5832 |
1.5832 |
0.0717 |
4.33% |
| 2026-02-02 |
563230 |
富国中证卫星产业ETF |
1.5832 |
1.5832 |
1.6170 |
1.6170 |
-0.0338 |
-2.13% |
| 2026-01-30 |
563230 |
富国中证卫星产业ETF |
1.6170 |
1.6170 |
1.6382 |
1.6382 |
-0.0212 |
-1.31% |
| 2026-01-29 |
563230 |
富国中证卫星产业ETF |
1.6382 |
1.6382 |
1.6628 |
1.6628 |
-0.0246 |
-1.50% |
| 2026-01-28 |
563230 |
富国中证卫星产业ETF |
1.6628 |
1.6628 |
1.6980 |
1.6980 |
-0.0352 |
-2.12% |
| 2026-01-27 |
563230 |
富国中证卫星产业ETF |
1.6980 |
1.6980 |
1.6862 |
1.6862 |
0.0118 |
0.70% |
| 2026-01-26 |
563230 |
富国中证卫星产业ETF |
1.6862 |
1.6862 |
1.8197 |
1.8197 |
-0.1335 |
-7.92% |
| 2026-01-23 |
563230 |
富国中证卫星产业ETF |
1.8197 |
1.8197 |
1.6684 |
1.6684 |
0.1513 |
8.31% |
| 2026-01-22 |
563230 |
富国中证卫星产业ETF |
1.6684 |
1.6684 |
1.6125 |
1.6125 |
0.0559 |
3.35% |
| 2026-01-21 |
563230 |
富国中证卫星产业ETF |
1.6125 |
1.6125 |
1.6269 |
1.6269 |
-0.0144 |
-0.89% |
| 2026-01-20 |
563230 |
富国中证卫星产业ETF |
1.6269 |
1.6269 |
1.7006 |
1.7006 |
-0.0737 |
-4.53% |
| 2026-01-19 |
563230 |
富国中证卫星产业ETF |
1.7006 |
1.7006 |
1.6907 |
1.6907 |
0.0099 |
0.59% |
| 2026-01-16 |
563230 |
富国中证卫星产业ETF |
1.6907 |
1.6907 |
1.7043 |
1.7043 |
-0.0136 |
-0.80% |
| 2026-01-15 |
563230 |
富国中证卫星产业ETF |
1.7043 |
1.7043 |
1.8469 |
1.8469 |
-0.1426 |
-8.37% |
| 2026-01-14 |
563230 |
富国中证卫星产业ETF |
1.8469 |
1.8469 |
1.8454 |
1.8454 |
0.0015 |
0.08% |
| 2026-01-13 |
563230 |
富国中证卫星产业ETF |
1.8454 |
1.8454 |
1.9417 |
1.9417 |
-0.0963 |
-5.22% |
| 2026-01-12 |
563230 |
富国中证卫星产业ETF |
1.9417 |
1.9417 |
1.7601 |
1.7601 |
0.1816 |
9.35% |
| 2026-01-09 |
563230 |
富国中证卫星产业ETF |
1.7601 |
1.7601 |
1.6629 |
1.6629 |
0.0972 |
5.52% |
| 2026-01-08 |
563230 |
富国中证卫星产业ETF |
1.6629 |
1.6629 |
1.5805 |
1.5805 |
0.0824 |
4.96% |
| 2026-01-07 |
563230 |
富国中证卫星产业ETF |
1.5805 |
1.5805 |
1.5881 |
1.5881 |
-0.0076 |
-0.48% |
| 2026-01-06 |
563230 |
富国中证卫星产业ETF |
1.5881 |
1.5881 |
1.4871 |
1.4871 |
0.1010 |
6.36% |
| 2026-01-05 |
563230 |
富国中证卫星产业ETF |
1.4871 |
1.4871 |
1.4337 |
1.4337 |
0.0534 |
3.59% |
| 2025-12-31 |
563230 |
富国中证卫星产业ETF |
1.4337 |
1.4337 |
1.3498 |
1.3498 |
0.0839 |
5.85% |
| 2025-12-30 |
563230 |
富国中证卫星产业ETF |
1.3498 |
1.3498 |
1.3572 |
1.3572 |
-0.0074 |
-0.55% |
| 2025-12-29 |
563230 |
富国中证卫星产业ETF |
1.3572 |
1.3572 |
1.3332 |
1.3332 |
0.0240 |
1.77% |
| 2025-12-26 |
563230 |
富国中证卫星产业ETF |
1.3332 |
1.3332 |
1.2835 |
1.2835 |
0.0497 |
3.73% |
| 2025-12-25 |
563230 |
富国中证卫星产业ETF |
1.2835 |
1.2835 |
1.2129 |
1.2129 |
0.0706 |
5.50% |
| 2025-12-24 |
563230 |
富国中证卫星产业ETF |
1.2129 |
1.2129 |
1.1558 |
1.1558 |
0.0571 |
4.71% |
| 2025-12-23 |
563230 |
富国中证卫星产业ETF |
1.1558 |
1.1558 |
1.2053 |
1.2053 |
-0.0495 |
-4.28% |
| 2025-12-22 |
563230 |
富国中证卫星产业ETF |
1.2053 |
1.2053 |
1.1882 |
1.1882 |
0.0171 |
1.42% |
| 2025-12-19 |
563230 |
富国中证卫星产业ETF |
1.1882 |
1.1882 |
1.1763 |
1.1763 |
0.0119 |
1.01% |
| 2025-12-18 |
563230 |
富国中证卫星产业ETF |
1.1763 |
1.1763 |
1.1393 |
1.1393 |
0.0370 |
3.15% |
| 2025-12-17 |
563230 |
富国中证卫星产业ETF |
1.1393 |
1.1393 |
1.1431 |
1.1431 |
-0.0038 |
-0.33% |
| 2025-12-16 |
563230 |
富国中证卫星产业ETF |
1.1431 |
1.1431 |
1.1357 |
1.1357 |
0.0074 |
0.65% |
| 2025-12-15 |
563230 |
富国中证卫星产业ETF |
1.1357 |
1.1357 |
1.1151 |
1.1151 |
0.0206 |
1.81% |
| 2025-12-12 |
563230 |
富国中证卫星产业ETF |
1.1151 |
1.1151 |
1.0968 |
1.0968 |
0.0183 |
1.64% |
| 2025-12-11 |
563230 |
富国中证卫星产业ETF |
1.0968 |
1.0968 |
1.0833 |
1.0833 |
0.0135 |
1.23% |
| 2025-12-10 |
563230 |
富国中证卫星产业ETF |
1.0833 |
1.0833 |
1.0661 |
1.0661 |
0.0172 |
1.59% |
| 2025-12-09 |
563230 |
富国中证卫星产业ETF |
1.0661 |
1.0661 |
1.0705 |
1.0705 |
-0.0044 |
-0.41% |
| 2025-12-08 |
563230 |
富国中证卫星产业ETF |
1.0705 |
1.0705 |
1.0565 |
1.0565 |
0.0140 |
1.31% |
| 2025-12-05 |
563230 |
富国中证卫星产业ETF |
1.0565 |
1.0565 |
1.0263 |
1.0263 |
0.0302 |
2.86% |
| 2025-12-04 |
563230 |
富国中证卫星产业ETF |
1.0263 |
1.0263 |
1.0027 |
1.0027 |
0.0236 |
2.30% |
| 2025-12-03 |
563230 |
富国中证卫星产业ETF |
1.0027 |
1.0027 |
1.0180 |
1.0180 |
-0.0153 |
-1.53% |
| 2025-12-02 |
563230 |
富国中证卫星产业ETF |
1.0180 |
1.0180 |
1.0209 |
1.0209 |
-0.0029 |
-0.28% |
| 2025-12-01 |
563230 |
富国中证卫星产业ETF |
1.0209 |
1.0209 |
1.0049 |
1.0049 |
0.0160 |
1.57% |
| 2025-11-28 |
563230 |
富国中证卫星产业ETF |
1.0049 |
1.0049 |
0.9832 |
0.9832 |
0.0217 |
2.16% |
| 2025-11-27 |
563230 |
富国中证卫星产业ETF |
0.9832 |
0.9832 |
0.9832 |
0.9832 |
0.0000 |
0.00% |
| 2025-11-26 |
563230 |
富国中证卫星产业ETF |
0.9832 |
0.9832 |
0.9973 |
0.9973 |
-0.0141 |
-1.43% |
| 2025-11-25 |
563230 |
富国中证卫星产业ETF |
0.9973 |
0.9973 |
0.9853 |
0.9853 |
0.0120 |
1.20% |
| 2025-11-24 |
563230 |
富国中证卫星产业ETF |
0.9853 |
0.9853 |
0.9477 |
0.9477 |
0.0376 |
3.82% |
| 2025-11-21 |
563230 |
富国中证卫星产业ETF |
0.9477 |
0.9477 |
0.9756 |
0.9756 |
-0.0279 |
-2.94% |
| 2025-11-20 |
563230 |
富国中证卫星产业ETF |
0.9756 |
0.9756 |
0.9799 |
0.9799 |
-0.0043 |
-0.44% |
| 2025-11-19 |
563230 |
富国中证卫星产业ETF |
0.9799 |
0.9799 |
0.9844 |
0.9844 |
-0.0045 |
-0.46% |
| 2025-11-18 |
563230 |
富国中证卫星产业ETF |
0.9844 |
0.9844 |
0.9986 |
0.9986 |
-0.0142 |
-1.44% |
| 2025-11-17 |
563230 |
富国中证卫星产业ETF |
0.9986 |
0.9986 |
0.9912 |
0.9912 |
0.0074 |
0.75% |
| 2025-11-14 |
563230 |
富国中证卫星产业ETF |
0.9912 |
0.9912 |
1.0115 |
1.0115 |
-0.0203 |
-2.05% |
| 2025-11-13 |
563230 |
富国中证卫星产业ETF |
1.0115 |
1.0115 |
1.0086 |
1.0086 |
0.0029 |
0.29% |
| 2025-11-12 |
563230 |
富国中证卫星产业ETF |
1.0086 |
1.0086 |
1.0028 |
1.0028 |
0.0058 |
0.58% |
| 2025-11-11 |
563230 |
富国中证卫星产业ETF |
1.0028 |
1.0028 |
1.0180 |
1.0180 |
-0.0152 |
-1.52% |
| 2025-11-10 |
563230 |
富国中证卫星产业ETF |
1.0180 |
1.0180 |
1.0076 |
1.0076 |
0.0104 |
1.03% |
| 2025-11-07 |
563230 |
富国中证卫星产业ETF |
1.0076 |
1.0076 |
0.9994 |
0.9994 |
0.0082 |
0.82% |
| 2025-11-06 |
563230 |
富国中证卫星产业ETF |
0.9994 |
0.9994 |
0.9905 |
0.9905 |
0.0089 |
0.90% |
| 2025-11-05 |
563230 |
富国中证卫星产业ETF |
0.9905 |
0.9905 |
0.9959 |
0.9959 |
-0.0054 |
-0.54% |
| 2025-11-04 |
563230 |
富国中证卫星产业ETF |
0.9959 |
0.9959 |
1.0181 |
1.0181 |
-0.0222 |
-2.23% |
| 2025-11-03 |
563230 |
富国中证卫星产业ETF |
1.0181 |
1.0181 |
1.0088 |
1.0088 |
0.0093 |
0.92% |
| 2025-10-31 |
563230 |
富国中证卫星产业ETF |
1.0088 |
1.0088 |
1.0265 |
1.0265 |
-0.0177 |
-1.75% |
| 2025-10-30 |
563230 |
富国中证卫星产业ETF |
1.0265 |
1.0265 |
1.0337 |
1.0337 |
-0.0072 |
-0.70% |
| 2025-10-29 |
563230 |
富国中证卫星产业ETF |
1.0337 |
1.0337 |
1.0210 |
1.0210 |
0.0127 |
1.23% |
| 2025-10-28 |
563230 |
富国中证卫星产业ETF |
1.0210 |
1.0210 |
1.0218 |
1.0218 |
-0.0008 |
-0.08% |
| 2025-10-27 |
563230 |
富国中证卫星产业ETF |
1.0218 |
1.0218 |
1.0027 |
1.0027 |
0.0191 |
1.87% |
| 2025-10-24 |
563230 |
富国中证卫星产业ETF |
1.0027 |
1.0027 |
0.9687 |
0.9687 |
0.0340 |
3.39% |
| 2025-10-23 |
563230 |
富国中证卫星产业ETF |
0.9687 |
0.9687 |
0.9735 |
0.9735 |
-0.0048 |
-0.49% |
| 2025-10-22 |
563230 |
富国中证卫星产业ETF |
0.9735 |
0.9735 |
0.9847 |
0.9847 |
-0.0112 |
-1.15% |
| 2025-10-21 |
563230 |
富国中证卫星产业ETF |
0.9847 |
0.9847 |
0.9778 |
0.9778 |
0.0069 |
0.71% |
| 2025-10-20 |
563230 |
富国中证卫星产业ETF |
0.9778 |
0.9778 |
0.9640 |
0.9640 |
0.0138 |
1.41% |
| 2025-10-17 |
563230 |
富国中证卫星产业ETF |
0.9640 |
0.9640 |
0.9994 |
0.9994 |
-0.0354 |
-3.67% |
| 2025-10-16 |
563230 |
富国中证卫星产业ETF |
0.9994 |
0.9994 |
1.0224 |
1.0224 |
-0.0230 |
-2.30% |
| 2025-10-15 |
563230 |
富国中证卫星产业ETF |
1.0224 |
1.0224 |
1.0071 |
1.0071 |
0.0153 |
1.50% |
| 2025-10-14 |
563230 |
富国中证卫星产业ETF |
1.0071 |
1.0071 |
1.0273 |
1.0273 |
-0.0202 |
-2.01% |
| 2025-10-13 |
563230 |
富国中证卫星产业ETF |
1.0273 |
1.0273 |
1.0203 |
1.0203 |
0.0070 |
0.69% |
| 2025-10-10 |
563230 |
富国中证卫星产业ETF |
1.0203 |
1.0203 |
1.0477 |
1.0477 |
-0.0274 |
-2.62% |
| 2025-10-09 |
563230 |
富国中证卫星产业ETF |
1.0477 |
1.0477 |
1.0302 |
1.0302 |
0.0175 |
1.70% |
| 2025-09-30 |
563230 |
富国中证卫星产业ETF |
1.0302 |
1.0302 |
1.0013 |
1.0013 |
0.0289 |
2.89% |
| 2025-09-29 |
563230 |
富国中证卫星产业ETF |
1.0013 |
1.0013 |
0.9960 |
0.9960 |
0.0053 |
0.53% |
| 2025-09-26 |
563230 |
富国中证卫星产业ETF |
0.9960 |
0.9960 |
1.0126 |
1.0126 |
-0.0166 |
-1.64% |
| 2025-09-25 |
563230 |
富国中证卫星产业ETF |
1.0126 |
1.0126 |
1.0052 |
1.0052 |
0.0074 |
0.74% |
| 2025-09-24 |
563230 |
富国中证卫星产业ETF |
1.0052 |
1.0052 |
0.9922 |
0.9922 |
0.0130 |
1.31% |
| 2025-09-23 |
563230 |
富国中证卫星产业ETF |
0.9922 |
0.9922 |
1.0034 |
1.0034 |
-0.0112 |
-1.12% |
| 2025-09-22 |
563230 |
富国中证卫星产业ETF |
1.0034 |
1.0034 |
0.9944 |
0.9944 |
0.0090 |
0.91% |
| 2025-09-19 |
563230 |
富国中证卫星产业ETF |
0.9944 |
0.9944 |
0.9968 |
0.9968 |
-0.0024 |
-0.24% |
| 2025-09-18 |
563230 |
富国中证卫星产业ETF |
0.9968 |
0.9968 |
1.0055 |
1.0055 |
-0.0087 |
-0.87% |
| 2025-09-17 |
563230 |
富国中证卫星产业ETF |
1.0055 |
1.0055 |
1.0024 |
1.0024 |
0.0031 |
0.31% |
