卫星ETF (159206.sz ) 卫星通信 (半年) 永赢基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2025-03-07总资产规模172.12亿元 (2026-04-03) 基金场内规模172.12亿元 (2026-04-03) 基金净值1.5658元 (2026-04-07) 收盘价格1.5650元 (2026-04-07) 收盘价涨跌幅-0.82%成交金额5.22亿元折价率0.05%基金经理刘庭宇管理费用率0.50%管托费用率0.10% (2025-12-27) 持仓换手率488.16% (2025-06-30) 成立以来分红再投入年化收益率51.38% (79 / 5765) 融资融券余额占场内资产规模比例3.41% (融资余额5.87亿元融券余额4.73万元2026-04-03) |
| 相关基金: | 联接基金: 永赢国证商用卫星通信产业ETF发起联接A 、永赢国证商用卫星通信产业ETF发起联接C |
| 备注 (4): | 双击编辑备注 |
卫星ETF(159206) - 基金对比
最后更新于：2026-04-07
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。
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| 日期 | 卫星ETF - 相对起始点分红再投入收益率 | 卫星通信 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | 56.71% | 99.19% |
| 2026-04-03 | 57.79% | 100.55% |
| 2026-04-02 | 59.10% | 102.23% |
| 2026-04-01 | 63.26% | 107.54% |
| 2026-03-31 | 63.41% | 107.73% |
| 2026-03-30 | 63.86% | 108.30% |
| 2026-03-27 | 59.75% | 103.04% |
| 2026-03-26 | 59.72% | 103.00% |
| 2026-03-25 | 61.26% | 104.96% |
| 2026-03-24 | 59.37% | 102.54% |
| 2026-03-23 | 57.26% | 99.84% |
| 2026-03-20 | 65.29% | 110.09% |
| 2026-03-19 | 68.78% | 114.53% |
| 2026-03-18 | 71.81% | 118.40% |
| 2026-03-17 | 64.10% | 108.56% |
| 2026-03-16 | 69.24% | 115.12% |
| 2026-03-13 | 69.55% | 115.50% |
| 2026-03-12 | 75.15% | 122.65% |
| 2026-03-11 | 78.71% | 127.22% |
| 2026-03-10 | 82.20% | 131.70% |
| 2026-03-09 | 78.44% | 126.87% |
| 2026-03-06 | 80.69% | 129.75% |
| 2026-03-05 | 81.08% | 130.24% |
| 2026-03-04 | 78.06% | 126.37% |
| 2026-03-03 | 76.70% | 124.62% |
| 2026-03-02 | 93.34% | 146.00% |
| 2026-02-27 | 88.29% | 139.49% |
| 2026-02-26 | 86.09% | 136.66% |
| 2026-02-25 | 83.36% | 133.15% |
| 2026-02-24 | 78.34% | 126.71% |
| 2026-02-13 | 79.74% | 128.47% |
| 2026-02-12 | 81.52% | 130.75% |
| 2026-02-11 | 82.14% | 131.53% |
| 2026-02-10 | 84.95% | 135.14% |
| 2026-02-09 | 88.54% | 139.74% |
| 2026-02-06 | 83.69% | 133.49% |
| 2026-02-05 | 86.42% | 136.97% |
| 2026-02-04 | 90.35% | 141.99% |
| 2026-02-03 | 94.60% | 147.41% |
| 2026-02-02 | 85.47% | 135.73% |
| 2026-01-30 | 89.42% | 140.78% |
| 2026-01-29 | 92.84% | 145.16% |
| 2026-01-28 | 97.17% | 150.68% |
| 2026-01-27 | 100.13% | 154.43% |
| 2026-01-26 | 98.62% | 152.49% |
| 2026-01-23 | 112.92% | 170.74% |
| 2026-01-22 | 93.90% | 146.44% |
| 2026-01-21 | 87.54% | 138.33% |
| 2026-01-20 | 89.80% | 141.24% |
| 2026-01-19 | 98.29% | 152.26% |