富国中证卫星产业ETF基金净值查询(563230)
今天最新净值
1.0739
-0.0157 -1.46%
2026-09-17
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：1.0739
- 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
近半年,富国中证卫星产业ETF(563230)基金累计收益率-25.70%
| 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 |
| 2026-09-17 |
563230 |
富国中证卫星产业ETF |
1.0739 |
1.0739 |
1.0896 |
1.0896 |
-0.0157 |
-1.46% |
| 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% |
