易方达中证卫星产业ETF基金净值查询(563530)
今天最新净值
1.0716
-0.0034 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.4457
0.0203 1.4260%
2026-03-24 15:39:58
- 累计净值：1.0716
- 成立日期：2025-11-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.86亿元
- 基金公司：易方达基金
- 基金经理：张泽峰
近半年,易方达中证卫星产业ETF(563530)基金累计收益率-27.67%
| 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 |
563530 |
易方达中证卫星产业ETF |
1.0960 |
1.0960 |
1.0716 |
1.0716 |
0.0244 |
2.23% |
| 2026-09-15 |
563530 |
易方达中证卫星产业ETF |
1.0716 |
1.0716 |
1.0750 |
1.0750 |
-0.0034 |
-0.32% |
| 2026-09-14 |
563530 |
易方达中证卫星产业ETF |
1.0750 |
1.0750 |
1.0818 |
1.0818 |
-0.0068 |
-0.63% |
| 2026-09-11 |
563530 |
易方达中证卫星产业ETF |
1.0818 |
1.0818 |
1.0947 |
1.0947 |
-0.0129 |
-1.19% |
| 2026-09-10 |
563530 |
易方达中证卫星产业ETF |
1.0947 |
1.0947 |
1.0974 |
1.0974 |
-0.0027 |
-0.25% |
| 2026-09-09 |
563530 |
易方达中证卫星产业ETF |
1.0974 |
1.0974 |
1.0942 |
1.0942 |
0.0032 |
0.29% |
| 2026-09-08 |
563530 |
易方达中证卫星产业ETF |
1.0942 |
1.0942 |
1.0898 |
1.0898 |
0.0044 |
0.40% |
| 2026-09-07 |
563530 |
易方达中证卫星产业ETF |
1.0898 |
1.0898 |
1.0835 |
1.0835 |
0.0063 |
0.58% |
| 2026-09-04 |
563530 |
易方达中证卫星产业ETF |
1.0835 |
1.0835 |
1.0983 |
1.0983 |
-0.0148 |
-1.37% |
| 2026-09-03 |
563530 |
易方达中证卫星产业ETF |
1.0983 |
1.0983 |
1.0998 |
1.0998 |
-0.0015 |
-0.14% |
|
|
| 2026-09-02 |
563530 |
易方达中证卫星产业ETF |
1.0998 |
1.0998 |
1.1023 |
1.1023 |
-0.0025 |
-0.23% |
| 2026-09-01 |
563530 |
易方达中证卫星产业ETF |
1.1023 |
1.1023 |
1.1145 |
1.1145 |
-0.0122 |
-1.11% |
| 2026-08-31 |
563530 |
易方达中证卫星产业ETF |
1.1145 |
1.1145 |
1.0885 |
1.0885 |
0.0260 |
2.33% |
| 2026-08-28 |
563530 |
易方达中证卫星产业ETF |
1.0885 |
1.0885 |
1.0998 |
1.0998 |
-0.0113 |
-1.03% |
| 2026-08-27 |
563530 |
易方达中证卫星产业ETF |
1.0998 |
1.0998 |
1.0688 |
1.0688 |
0.0310 |
2.82% |
| 2026-08-26 |
563530 |
易方达中证卫星产业ETF |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2026-08-25 |
563530 |
易方达中证卫星产业ETF |
1.0692 |
1.0692 |
1.0592 |
1.0592 |
0.0100 |
0.94% |
| 2026-08-24 |
563530 |
易方达中证卫星产业ETF |
1.0592 |
1.0592 |
1.0893 |
1.0893 |
-0.0301 |
-2.84% |
| 2026-08-21 |
563530 |
易方达中证卫星产业ETF |
1.0893 |
1.0893 |
1.0827 |
1.0827 |
0.0066 |
0.61% |
| 2026-08-20 |
563530 |
易方达中证卫星产业ETF |
1.0827 |
1.0827 |
1.1077 |
1.1077 |
-0.0250 |
-2.31% |
| 2026-08-19 |
563530 |
易方达中证卫星产业ETF |
1.1077 |
1.1077 |
1.1873 |
1.1873 |
-0.0796 |
-7.19% |
| 2026-08-18 |
563530 |
易方达中证卫星产业ETF |
1.1873 |
1.1873 |
1.1913 |
1.1913 |
-0.0040 |
-0.34% |
| 2026-08-17 |
563530 |
易方达中证卫星产业ETF |
1.1913 |
1.1913 |
1.1542 |
1.1542 |
0.0371 |
3.11% |
| 2026-08-14 |
563530 |
易方达中证卫星产业ETF |
1.1542 |
1.1542 |
1.1415 |
1.1415 |
0.0127 |
1.11% |
| 2026-08-13 |
563530 |
易方达中证卫星产业ETF |
1.1415 |
1.1415 |
1.1479 |
1.1479 |
-0.0064 |
-0.56% |
|
|
| 2026-08-12 |
563530 |
易方达中证卫星产业ETF |
1.1479 |
1.1479 |
1.1282 |
1.1282 |
0.0197 |
1.72% |
| 2026-08-11 |
563530 |
易方达中证卫星产业ETF |
1.1282 |
1.1282 |
1.1635 |
1.1635 |
-0.0353 |
-3.13% |
| 2026-08-10 |
563530 |
易方达中证卫星产业ETF |
1.1635 |
1.1635 |
1.1602 |
1.1602 |
0.0033 |
0.28% |
| 2026-08-07 |
563530 |
易方达中证卫星产业ETF |
1.1602 |
1.1602 |
1.1301 |
1.1301 |
0.0301 |
2.59% |
| 2026-08-06 |
563530 |
易方达中证卫星产业ETF |
1.1301 |
1.1301 |
1.1232 |
1.1232 |
0.0069 |
0.61% |
| 2026-08-05 |
563530 |
易方达中证卫星产业ETF |
1.1232 |
1.1232 |
1.0971 |
1.0971 |
0.0261 |
2.32% |
| 2026-08-04 |
563530 |
易方达中证卫星产业ETF |
1.0971 |
1.0971 |
1.0620 |
1.0620 |
0.0351 |
3.20% |
| 2026-08-03 |
563530 |
易方达中证卫星产业ETF |
1.0620 |
1.0620 |
1.0384 |
1.0384 |
0.0236 |
2.22% |
| 2026-07-31 |
563530 |
易方达中证卫星产业ETF |
1.0384 |
1.0384 |
1.0047 |
1.0047 |
0.0337 |
3.25% |
| 2026-07-30 |
563530 |
易方达中证卫星产业ETF |
1.0047 |
1.0047 |
1.0433 |
1.0433 |
-0.0386 |
-3.84% |
| 2026-07-29 |
563530 |
易方达中证卫星产业ETF |
1.0433 |
1.0433 |
1.0340 |
1.0340 |
0.0093 |
0.90% |
| 2026-07-28 |
563530 |
易方达中证卫星产业ETF |
1.0340 |
1.0340 |
1.0706 |
1.0706 |
-0.0366 |
-3.54% |
| 2026-07-27 |
563530 |
易方达中证卫星产业ETF |
1.0706 |
1.0706 |
1.0322 |
1.0322 |
0.0384 |
3.59% |
| 2026-07-24 |
563530 |
易方达中证卫星产业ETF |
1.0322 |
1.0322 |
1.0701 |
1.0701 |
-0.0379 |
-3.67% |
| 2026-07-23 |
563530 |
易方达中证卫星产业ETF |
1.0701 |
1.0701 |
1.0573 |
1.0573 |
0.0128 |
1.20% |
| 2026-07-22 |
563530 |
易方达中证卫星产业ETF |
1.0573 |
1.0573 |
1.0801 |
1.0801 |
-0.0228 |
-2.16% |
| 2026-07-21 |
563530 |
易方达中证卫星产业ETF |
1.0801 |
1.0801 |
1.0343 |
1.0343 |
0.0458 |
4.24% |
| 2026-07-20 |
563530 |
易方达中证卫星产业ETF |
1.0343 |
1.0343 |
1.0665 |
1.0665 |
-0.0322 |
-3.11% |
| 2026-07-17 |
563530 |
易方达中证卫星产业ETF |
1.0665 |
1.0665 |
1.1550 |
1.1550 |
-0.0885 |
-8.30% |
| 2026-07-16 |
563530 |
易方达中证卫星产业ETF |
1.1550 |
1.1550 |
1.1947 |
1.1947 |
-0.0397 |
-3.44% |
| 2026-07-15 |
563530 |
易方达中证卫星产业ETF |
1.1947 |
1.1947 |
1.2367 |
1.2367 |
-0.0420 |
-3.52% |
| 2026-07-14 |
563530 |
易方达中证卫星产业ETF |
1.2367 |
1.2367 |
1.3012 |
1.3012 |
-0.0645 |
-5.22% |
| 2026-07-13 |
563530 |
易方达中证卫星产业ETF |
1.3012 |
1.3012 |
1.4086 |
1.4086 |
-0.1074 |
-8.25% |
| 2026-07-10 |
563530 |
易方达中证卫星产业ETF |
1.4086 |
1.4086 |
1.3386 |
1.3386 |
0.0700 |
4.97% |
| 2026-07-09 |
563530 |
易方达中证卫星产业ETF |
1.3386 |
1.3386 |
1.2792 |
1.2792 |
0.0594 |
4.44% |
| 2026-07-08 |
563530 |
易方达中证卫星产业ETF |
1.2792 |
1.2792 |
1.3064 |
1.3064 |
-0.0272 |
-2.13% |
| 2026-07-07 |
563530 |
易方达中证卫星产业ETF |
1.3064 |
1.3064 |
1.3489 |
1.3489 |
-0.0425 |
-3.25% |
| 2026-07-06 |
563530 |
易方达中证卫星产业ETF |
1.3489 |
1.3489 |
1.3939 |
1.3939 |
-0.0450 |
-3.34% |
| 2026-07-03 |
563530 |
易方达中证卫星产业ETF |
1.3939 |
1.3939 |
1.3460 |
1.3460 |
0.0479 |
3.44% |
| 2026-07-02 |
563530 |
易方达中证卫星产业ETF |
1.3460 |
1.3460 |
1.3986 |
1.3986 |
-0.0526 |
-3.91% |
| 2026-07-01 |
563530 |
易方达中证卫星产业ETF |
1.3986 |
1.3986 |
1.3957 |
1.3957 |
0.0029 |
0.21% |
| 2026-06-30 |
563530 |
易方达中证卫星产业ETF |
1.3957 |
1.3957 |
1.3389 |
1.3389 |
0.0568 |
4.07% |
| 2026-06-29 |
563530 |
易方达中证卫星产业ETF |
1.3389 |
1.3389 |
1.3442 |
1.3442 |
-0.0053 |
-0.39% |
| 2026-06-26 |
563530 |
易方达中证卫星产业ETF |
1.3442 |
1.3442 |
1.3370 |
1.3370 |
0.0072 |
0.54% |
| 2026-06-25 |
563530 |
易方达中证卫星产业ETF |
1.3370 |
1.3370 |
1.3293 |
1.3293 |
0.0077 |
0.58% |
| 2026-06-24 |
563530 |
易方达中证卫星产业ETF |
1.3293 |
1.3293 |
1.3047 |
1.3047 |
0.0246 |
1.85% |
| 2026-06-23 |
563530 |
易方达中证卫星产业ETF |
1.3047 |
1.3047 |
1.3592 |
1.3592 |
-0.0545 |
-4.18% |
| 2026-06-22 |
563530 |
易方达中证卫星产业ETF |
1.3592 |
1.3592 |
1.3781 |
1.3781 |
-0.0189 |
-1.39% |
| 2026-06-18 |
563530 |
易方达中证卫星产业ETF |
1.3781 |
1.3781 |
1.3610 |
1.3610 |
0.0171 |
1.24% |
| 2026-06-17 |
563530 |
易方达中证卫星产业ETF |
1.3610 |
1.3610 |
1.3461 |
1.3461 |
0.0149 |
1.09% |
| 2026-06-16 |
563530 |
易方达中证卫星产业ETF |
1.3461 |
1.3461 |
1.3427 |
1.3427 |
0.0034 |
0.25% |
| 2026-06-15 |
563530 |
易方达中证卫星产业ETF |
1.3427 |
1.3427 |
1.3275 |
1.3275 |
0.0152 |
1.13% |
| 2026-06-12 |
563530 |
易方达中证卫星产业ETF |
1.3275 |
1.3275 |
1.3169 |
1.3169 |
0.0106 |
0.80% |
| 2026-06-11 |
563530 |
易方达中证卫星产业ETF |
1.3169 |
1.3169 |
1.3272 |
1.3272 |
-0.0103 |
-0.78% |
| 2026-06-10 |
563530 |
易方达中证卫星产业ETF |
1.3272 |
1.3272 |
1.3712 |
1.3712 |
-0.0440 |
-3.32% |
| 2026-06-09 |
563530 |
易方达中证卫星产业ETF |
1.3712 |
1.3712 |
1.3396 |
1.3396 |
0.0316 |
2.30% |
| 2026-06-08 |
563530 |
易方达中证卫星产业ETF |
1.3396 |
1.3396 |
1.3879 |
1.3879 |
-0.0483 |
-3.61% |
| 2026-06-05 |
563530 |
易方达中证卫星产业ETF |
1.3879 |
1.3879 |
1.3522 |
1.3522 |
0.0357 |
2.57% |
| 2026-06-04 |
563530 |
易方达中证卫星产业ETF |
1.3522 |
1.3522 |
1.3607 |
1.3607 |
-0.0085 |
-0.62% |
| 2026-06-03 |
563530 |
易方达中证卫星产业ETF |
1.3607 |
1.3607 |
1.3314 |
1.3314 |
0.0293 |
2.15% |
| 2026-06-02 |
563530 |
易方达中证卫星产业ETF |
1.3314 |
1.3314 |
1.3268 |
1.3268 |
0.0046 |
0.35% |
| 2026-06-01 |
563530 |
易方达中证卫星产业ETF |
1.3268 |
1.3268 |
1.3488 |
1.3488 |
-0.0220 |
-1.66% |
| 2026-05-29 |
563530 |
易方达中证卫星产业ETF |
1.3488 |
1.3488 |
1.4407 |
1.4407 |
-0.0919 |
-6.81% |
| 2026-05-28 |
563530 |
易方达中证卫星产业ETF |
1.4407 |
1.4407 |
1.4293 |
1.4293 |
0.0114 |
0.80% |
| 2026-05-27 |
563530 |
易方达中证卫星产业ETF |
1.4293 |
1.4293 |
1.4596 |
1.4596 |
-0.0303 |
-2.12% |
| 2026-05-26 |
563530 |
易方达中证卫星产业ETF |
1.4596 |
1.4596 |
1.5039 |
1.5039 |
-0.0443 |
-3.04% |
| 2026-05-25 |
563530 |
易方达中证卫星产业ETF |
1.5039 |
1.5039 |
1.4710 |
1.4710 |
0.0329 |
2.19% |
| 2026-05-22 |
563530 |
易方达中证卫星产业ETF |
1.4710 |
1.4710 |
1.4410 |
1.4410 |
0.0300 |
2.04% |
| 2026-05-21 |
563530 |
易方达中证卫星产业ETF |
1.4410 |
1.4410 |
1.4888 |
1.4888 |
-0.0478 |
-3.32% |
| 2026-05-20 |
563530 |
易方达中证卫星产业ETF |
1.4888 |
1.4888 |
1.4965 |
1.4965 |
-0.0077 |
-0.51% |
| 2026-05-19 |
563530 |
易方达中证卫星产业ETF |
1.4965 |
1.4965 |
1.5138 |
1.5138 |
-0.0173 |
-1.16% |
| 2026-05-18 |
563530 |
易方达中证卫星产业ETF |
1.5138 |
1.5138 |
1.4866 |
1.4866 |
0.0272 |
1.80% |
| 2026-05-15 |
563530 |
易方达中证卫星产业ETF |
1.4866 |
1.4866 |
1.5385 |
1.5385 |
-0.0519 |
-3.49% |
| 2026-05-14 |
563530 |
易方达中证卫星产业ETF |
1.5385 |
1.5385 |
1.6311 |
1.6311 |
-0.0926 |
-6.02% |
| 2026-05-13 |
563530 |
易方达中证卫星产业ETF |
1.6311 |
1.6311 |
1.6178 |
1.6178 |
0.0133 |
0.82% |
| 2026-05-12 |
563530 |
易方达中证卫星产业ETF |
1.6178 |
1.6178 |
1.6609 |
1.6609 |
-0.0431 |
-2.66% |
| 2026-05-11 |
563530 |
易方达中证卫星产业ETF |
1.6609 |
1.6609 |
1.6385 |
1.6385 |
0.0224 |
1.35% |
| 2026-05-08 |
563530 |
易方达中证卫星产业ETF |
1.6385 |
1.6385 |
1.5859 |
1.5859 |
0.0526 |
3.21% |
| 2026-04-30 |
563530 |
易方达中证卫星产业ETF |
1.5105 |
1.5105 |
1.4578 |
1.4578 |
0.0527 |
3.49% |
| 2026-04-29 |
563530 |
易方达中证卫星产业ETF |
1.4578 |
1.4578 |
1.4550 |
1.4550 |
0.0028 |
0.19% |
| 2026-04-28 |
563530 |
易方达中证卫星产业ETF |
1.4550 |
1.4550 |
1.5053 |
1.5053 |
-0.0503 |
-3.46% |
| 2026-04-27 |
563530 |
易方达中证卫星产业ETF |
1.5053 |
1.5053 |
1.4993 |
1.4993 |
0.0060 |
0.40% |
| 2026-04-24 |
563530 |
易方达中证卫星产业ETF |
1.4993 |
1.4993 |
1.5570 |
1.5570 |
-0.0577 |
-3.85% |
| 2026-04-23 |
563530 |
易方达中证卫星产业ETF |
1.5570 |
1.5570 |
1.5666 |
1.5666 |
-0.0096 |
-0.61% |
| 2026-04-22 |
563530 |
易方达中证卫星产业ETF |
1.5666 |
1.5666 |
1.5639 |
1.5639 |
0.0027 |
0.17% |
| 2026-04-21 |
563530 |
易方达中证卫星产业ETF |
1.5639 |
1.5639 |
1.5770 |
1.5770 |
-0.0131 |
-0.83% |
| 2026-04-20 |
563530 |
易方达中证卫星产业ETF |
1.5770 |
1.5770 |
1.5064 |
1.5064 |
0.0706 |
4.48% |
| 2026-04-17 |
563530 |
易方达中证卫星产业ETF |
1.5064 |
1.5064 |
1.4864 |
1.4864 |
0.0200 |
1.33% |
| 2026-04-16 |
563530 |
易方达中证卫星产业ETF |
1.4864 |
1.4864 |
1.4760 |
1.4760 |
0.0104 |
0.70% |
| 2026-04-15 |
563530 |
易方达中证卫星产业ETF |
1.4760 |
1.4760 |
1.4695 |
1.4695 |
0.0065 |
0.44% |
| 2026-04-14 |
563530 |
易方达中证卫星产业ETF |
1.4695 |
1.4695 |
1.4040 |
1.4040 |
0.0655 |
4.46% |
| 2026-04-13 |
563530 |
易方达中证卫星产业ETF |
1.4040 |
1.4040 |
1.3991 |
1.3991 |
0.0049 |
0.35% |
| 2026-04-10 |
563530 |
易方达中证卫星产业ETF |
1.3991 |
1.3991 |
1.3969 |
1.3969 |
0.0022 |
0.16% |
| 2026-04-09 |
563530 |
易方达中证卫星产业ETF |
1.3969 |
1.3969 |
1.4114 |
1.4114 |
-0.0145 |
-1.03% |
| 2026-04-08 |
563530 |
易方达中证卫星产业ETF |
1.4114 |
1.4114 |
1.3225 |
1.3225 |
0.0889 |
6.30% |
| 2026-04-07 |
563530 |
易方达中证卫星产业ETF |
1.3225 |
1.3225 |
1.3312 |
1.3312 |
-0.0087 |
-0.65% |
| 2026-04-03 |
563530 |
易方达中证卫星产业ETF |
1.3312 |
1.3312 |
1.3478 |
1.3478 |
-0.0166 |
-1.25% |
| 2026-04-02 |
563530 |
易方达中证卫星产业ETF |
1.3478 |
1.3478 |
1.3843 |
1.3843 |
-0.0365 |
-2.71% |
| 2026-04-01 |
563530 |
易方达中证卫星产业ETF |
1.3843 |
1.3843 |
1.3875 |
1.3875 |
-0.0032 |
-0.23% |
| 2026-03-31 |
563530 |
易方达中证卫星产业ETF |
1.3875 |
1.3875 |
1.3871 |
1.3871 |
0.0004 |
0.03% |
| 2026-03-30 |
563530 |
易方达中证卫星产业ETF |
1.3871 |
1.3871 |
1.3566 |
1.3566 |
0.0305 |
2.20% |
| 2026-03-27 |
563530 |
易方达中证卫星产业ETF |
1.3566 |
1.3566 |
1.3558 |
1.3558 |
0.0008 |
0.06% |
| 2026-03-26 |
563530 |
易方达中证卫星产业ETF |
1.3558 |
1.3558 |
1.3754 |
1.3754 |
-0.0196 |
-1.45% |
| 2026-03-25 |
563530 |
易方达中证卫星产业ETF |
1.3754 |
1.3754 |
1.3604 |
1.3604 |
0.0150 |
1.10% |
| 2026-03-24 |
563530 |
易方达中证卫星产业ETF |
1.3604 |
1.3604 |
1.3368 |
1.3368 |
0.0236 |
1.73% |
| 2026-03-23 |
563530 |
易方达中证卫星产业ETF |
1.3368 |
1.3368 |
1.4116 |
1.4116 |
-0.0748 |
-5.60% |
| 2026-03-20 |
563530 |
易方达中证卫星产业ETF |
1.4116 |
1.4116 |
1.4551 |
1.4551 |
-0.0435 |
-3.08% |
| 2026-03-19 |
563530 |
易方达中证卫星产业ETF |
1.4551 |
1.4551 |
1.4778 |
1.4778 |
-0.0227 |
-1.56% |
| 2026-03-18 |
563530 |
易方达中证卫星产业ETF |
1.4778 |
1.4778 |
1.4254 |
1.4254 |
0.0524 |
3.55% |
| 2026-03-17 |
563530 |
易方达中证卫星产业ETF |
1.4254 |
1.4254 |
1.4734 |
1.4734 |
-0.0480 |
-3.37% |
