富国中证卫星产业ETF (563230.sh ) 卫星产业 (半年) 富国基金管理有限公司融申 | 基金经理曹璐迪基金类型指数型基金(ETF)成立日期2025-09-05总资产规模38.03亿元 (2026-08-21) 基金场内规模38.03亿元 (2026-08-21) 基金净值1.0836元 (2026-08-21) 收盘价格1.0830元 (2026-08-21) 收盘价涨跌幅0.65%成交金额2.02亿元折价率0.06%管理费用率0.50%管托费用率0.10% (2026-08-11) 持仓换手率66.71% (2025-12-31) 成立以来分红再投入年化收益率8.35% (2617 / 6219) 融资融券余额占场内资产规模比例4.75% (融资余额1.77亿元融券余额313.13万元2026-08-21) |
| 备注 (3): | 双击编辑备注 |
富国中证卫星产业ETF(563230) - 基金对比
最后更新于：2026-08-21
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 富国中证卫星产业ETF - 相对起始点分红再投入收益率 | 卫星产业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 8.35% | 80.74% |
| 2026-08-20 | 7.69% | 79.62% |
| 2026-08-19 | 10.19% | 83.82% |
| 2026-08-18 | 18.31% | 97.40% |
| 2026-08-17 | 18.74% | 98.09% |
| 2026-08-14 | 15.07% | 91.99% |
| 2026-08-13 | 13.81% | 89.90% |
| 2026-08-12 | 14.45% | 90.96% |
| 2026-08-11 | 12.50% | 87.73% |
| 2026-08-10 | 16.06% | 93.71% |
| 2026-08-07 | 15.72% | 93.12% |
| 2026-08-06 | 12.72% | 88.09% |
| 2026-08-05 | 11.99% | 86.85% |
| 2026-08-04 | 9.36% | 82.43% |
| 2026-08-03 | 5.86% | 76.57% |
| 2026-07-31 | 3.50% | 72.62% |
| 2026-07-30 | 0.13% | 66.99% |
| 2026-07-29 | 4.00% | 73.46% |
| 2026-07-28 | 3.13% | 72.07% |
| 2026-07-27 | 6.77% | 78.14% |
| 2026-07-24 | 3.30% | 72.86% |
| 2026-07-23 | 7.11% | 79.24% |
| 2026-07-22 | 5.82% | 77.08% |
| 2026-07-21 | 8.12% | 80.93% |
| 2026-07-20 | 3.53% | 73.24% |
| 2026-07-17 | 6.78% | 78.68% |
| 2026-07-16 | 15.63% | 93.54% |
| 2026-07-15 | 19.60% | 100.19% |
| 2026-07-14 | 23.80% | 107.22% |
| 2026-07-13 | 30.26% | 118.07% |
| 2026-07-10 | 41.01% | 136.07% |
| 2026-07-09 | 33.99% | 124.33% |
| 2026-07-08 | 28.05% | 114.39% |
| 2026-07-07 | 30.77% | 118.93% |
| 2026-07-06 | 35.03% | 126.07% |
| 2026-07-03 | 39.53% | 133.60% |
| 2026-07-02 | 34.72% | 125.54% |
| 2026-07-01 | 40.06% | 134.46% |
| 2026-06-30 | 39.77% | 133.97% |
| 2026-06-29 | 34.07% | 124.45% |
| 2026-06-26 | 34.60% | 125.34% |
| 2026-06-25 | 33.90% | 124.20% |
| 2026-06-24 | 33.12% | 122.93% |
| 2026-06-23 | 30.71% | 118.90% |
| 2026-06-22 | 36.18% | 128.06% |
| 2026-06-18 | 38.09% | 131.23% |
| 2026-06-17 | 36.37% | 128.36% |
| 2026-06-16 | 34.88% | 125.86% |
| 2026-06-15 | 34.54% | 125.29% |
| 2026-06-12 | 33.02% | 122.74% |