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| 卫星ETF易方达(563530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.4578 | 1.4578 | 0.00% | -6.94% | 7.46% | -- | -- | -10.61% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4993 | 1.4993 | 0.00% | -- | -- | -17.08% | -- | -8.07% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.5666 | 1.5666 | 0.00% | -- | -- | -- | -- | -3.94% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4864 | 1.4864 | 0.00% | -- | -- | -- | -- | -8.86% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4695 | 1.4695 | 4.67% | 11.12% | -- | -19.88% | -- | -9.89% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4040 | 1.4040 | 0.00% | 5.47% | -- | -23.39% | -- | -13.91% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3225 | 1.3225 | -0.65% | -4.68% | -- | -- | -- | -18.91% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3312 | 1.3312 | -1.23% | -1.87% | -12.91% | -- | -- | -18.37% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3478 | 1.3478 | 0.00% | -- | -19.26% | -- | -- | -17.36% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3875 | 1.3875 | 0.03% | -- | -- | -- | -- | -14.92% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3871 | 1.3871 | 2.25% | 3.76% | -- | -6.33% | -- | -14.95% | -- | -- | -- | | 2026-03-27 | 1.3566 | 1.3566 | 0.00% | -- | -- | -7.22% | -- | -16.82% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3368 | 1.3368 | 0.00% | -- | -12.52% | -- | -- | -18.03% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4778 | 1.4778 | 3.68% | -- | -3.29% | -- | -- | -9.38% | -- | -- | -- | | 2026-03-17 | 1.4254 | 1.4254 | 0.00% | -- | -6.72% | -- | -- | -12.60% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5612 | 1.5612 | 0.00% | -6.48% | -2.04% | -- | -- | -4.27% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5473 | 1.5473 | 1.23% | -1.11% | -4.17% | -- | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5285 | 1.5285 | -8.43% | 0.20% | -7.07% | -- | -- | -6.27% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6693 | 1.6693 | 0.00% | 9.24% | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5646 | 1.5646 | 2.56% | 2.39% | -13.47% | -- | -- | -4.06% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5255 | 1.5255 | -0.17% | -0.17% | -15.63% | -- | -- | -6.46% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5281 | 1.5281 | -1.04% | -- | -16.62% | -- | -- | -6.30% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5441 | 1.5441 | -0.20% | -2.22% | -27.35% | -- | -- | -5.32% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5472 | 1.5472 | -1.22% | -4.18% | -19.77% | -- | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5663 | 1.5663 | -1.72% | -4.77% | -18.78% | -- | -- | -3.96% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5937 | 1.5937 | 0.00% | -- | -17.36% | -- | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5792 | 1.5792 | -2.20% | -- | -3.17% | -- | -- | -3.17% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6147 | 1.6147 | -1.82% | -2.29% | -- | -- | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6447 | 1.6447 | 0.00% | -2.51% | -- | -- | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6071 | 1.6071 | 0.00% | -11.12% | 8.53% | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6525 | 1.6525 | -2.05% | -- | 13.01% | -- | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6871 | 1.6871 | 0.70% | 4.32% | 15.38% | -- | -- | 3.45% | -- | -- | -- | | 2026-01-26 | 1.6754 | 1.6754 | -7.34% | -- | 14.58% | -- | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.8082 | 1.8082 | 0.00% | -- | -- | -- | -- | 10.88% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6172 | 1.6172 | 0.00% | -11.75% | -- | -- | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8342 | 1.8342 | 0.09% | -- | -- | -- | -- | 12.47% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8326 | 1.8326 | -4.97% | -- | -- | -- | -- | 12.37% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.9285 | 1.9285 | 10.21% | 30.32% | -- | -- | -- | 30.32% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7499 | 1.7499 | 5.85% | -- | -- | -- | -- | 18.25% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6532 | 1.6532 | 0.00% | -- | -- | -- | -- | 11.72% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4798 | 1.4798 | 0.00% | 9.57% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3437 | 1.3437 | -0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3506 | 1.3506 | 1.79% | 12.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2003 | 1.2003 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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