VRETF(159786)
2024-04-24
0.6556
1.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6556 | 0.6556 |
| 2024-04-23 | 0.6477 | 0.6477 |
| 2024-04-22 | 0.6514 | 0.6514 |
| 2024-04-19 | 0.6516 | 0.6516 |
| 2024-04-18 | 0.6637 | 0.6637 |
| 2024-04-17 | 0.6667 | 0.6667 |
| 2024-04-16 | 0.6428 | 0.6428 |
| 2024-04-15 | 0.6663 | 0.6663 |
| 2024-04-12 | 0.6647 | 0.6647 |
| 2024-04-11 | 0.6674 | 0.6674 |
| 2024-04-10 | 0.6666 | 0.6666 |
| 2024-04-09 | 0.6827 | 0.6827 |
| 2024-04-08 | 0.6778 | 0.6778 |
| 2024-04-03 | 0.6904 | 0.6904 |
| 2024-04-02 | 0.6950 | 0.6950 |
| 2024-04-01 | 0.7106 | 0.7106 |
| 2024-03-29 | 0.6848 | 0.6848 |
| 2024-03-28 | 0.6822 | 0.6822 |
| 2024-03-27 | 0.6642 | 0.6642 |
| 2024-03-26 | 0.6862 | 0.6862 |
| 2024-03-25 | 0.6910 | 0.6910 |
| 2024-03-22 | 0.7140 | 0.7140 |
| 2024-03-21 | 0.7147 | 0.7147 |
| 2024-03-20 | 0.7172 | 0.7172 |
| 2024-03-19 | 0.7130 | 0.7130 |
| 2024-03-18 | 0.7104 | 0.7104 |
| 2024-03-15 | 0.6969 | 0.6969 |
| 2024-03-14 | 0.6908 | 0.6908 |
| 2024-03-13 | 0.7027 | 0.7027 |
| 2024-03-12 | 0.6976 | 0.6976 |
| 2024-03-11 | 0.6964 | 0.6964 |
| 2024-03-08 | 0.6855 | 0.6855 |
| 2024-03-07 | 0.6744 | 0.6744 |
| 2024-03-06 | 0.6938 | 0.6938 |
| 2024-03-05 | 0.6958 | 0.6958 |
| 2024-03-04 | 0.6970 | 0.6970 |
| 2024-03-01 | 0.6957 | 0.6957 |
| 2024-02-29 | 0.6754 | 0.6754 |
| 2024-02-28 | 0.6467 | 0.6467 |
| 2024-02-27 | 0.6754 | 0.6754 |
| 2024-02-26 | 0.6554 | 0.6554 |
| 2024-02-23 | 0.6530 | 0.6530 |
| 2024-02-22 | 0.6478 | 0.6478 |
| 2024-02-21 | 0.6395 | 0.6395 |
| 2024-02-20 | 0.6368 | 0.6368 |
| 2024-02-19 | 0.6406 | 0.6406 |
| 2024-02-08 | 0.6294 | 0.6294 |
| 2024-02-07 | 0.6161 | 0.6161 |
| 2024-02-06 | 0.5997 | 0.5997 |
| 2024-02-05 | 0.5629 | 0.5629 |
| 2024-02-02 | 0.5776 | 0.5776 |
| 2024-02-01 | 0.5941 | 0.5941 |
| 2024-01-31 | 0.5887 | 0.5887 |
| 2024-01-30 | 0.6117 | 0.6117 |
| 2024-01-29 | 0.6289 | 0.6289 |
| 2024-01-26 | 0.6455 | 0.6455 |
| 2024-01-25 | 0.6565 | 0.6565 |
| 2024-01-24 | 0.6422 | 0.6422 |
| 2024-01-23 | 0.6384 | 0.6384 |
| 2024-01-22 | 0.6267 | 0.6267 |
| 2024-01-19 | 0.6541 | 0.6541 |
| 2024-01-18 | 0.6542 | 0.6542 |
| 2024-01-17 | 0.6476 | 0.6476 |
| 2024-01-16 | 0.6672 | 0.6672 |
| 2024-01-15 | 0.6718 | 0.6718 |
| 2024-01-12 | 0.6711 | 0.6711 |
| 2024-01-11 | 0.6826 | 0.6826 |
| 2024-01-10 | 0.6706 | 0.6706 |
| 2024-01-09 | 0.6827 | 0.6827 |
| 2024-01-08 | 0.6850 | 0.6850 |
| 2024-01-05 | 0.6969 | 0.6969 |
| 2024-01-04 | 0.7056 | 0.7056 |
| 2024-01-03 | 0.7160 | 0.7160 |
| 2024-01-02 | 0.7282 | 0.7282 |
| 2023-12-31 | 0.7372 | 0.7372 |
| 2023-12-29 | 0.7372 | 0.7372 |
| 2023-12-28 | 0.7164 | 0.7164 |
| 2023-12-27 | 0.7053 | 0.7053 |
| 2023-12-26 | 0.6985 | 0.6985 |
| 2023-12-25 | 0.7116 | 0.7116 |
| 2023-12-22 | 0.7089 | 0.7089 |
| 2023-12-21 | 0.7265 | 0.7265 |
| 2023-12-20 | 0.7225 | 0.7225 |
| 2023-12-19 | 0.7326 | 0.7326 |
| 2023-12-18 | 0.7239 | 0.7239 |
| 2023-12-15 | 0.7351 | 0.7351 |
| 2023-12-14 | 0.7355 | 0.7355 |
| 2023-12-13 | 0.7408 | 0.7408 |
| 2023-12-12 | 0.7492 | 0.7492 |
| 2023-12-11 | 0.7500 | 0.7500 |
| 2023-12-08 | 0.7425 | 0.7425 |
| 2023-12-07 | 0.7312 | 0.7312 |
| 2023-12-06 | 0.7305 | 0.7305 |
| 2023-12-05 | 0.7245 | 0.7245 |
| 2023-12-04 | 0.7442 | 0.7442 |
| 2023-12-01 | 0.7507 | 0.7507 |
| 2023-11-30 | 0.7390 | 0.7390 |
| 2023-11-29 | 0.7432 | 0.7432 |
| 2023-11-28 | 0.7456 | 0.7456 |
| 2023-11-27 | 0.7427 | 0.7427 |
| 2023-11-24 | 0.7381 | 0.7381 |
| 2023-11-23 | 0.7489 | 0.7489 |
| 2023-11-22 | 0.7406 | 0.7406 |
| 2023-11-21 | 0.7510 | 0.7510 |
| 2023-11-20 | 0.7580 | 0.7580 |
| 2023-11-17 | 0.7628 | 0.7628 |
| 2023-11-16 | 0.7605 | 0.7605 |
| 2023-11-15 | 0.7702 | 0.7702 |
| 2023-11-14 | 0.7685 | 0.7685 |
| 2023-11-13 | 0.7652 | 0.7652 |
| 2023-11-10 | 0.7634 | 0.7634 |
| 2023-11-09 | 0.7647 | 0.7647 |
| 2023-11-08 | 0.7745 | 0.7745 |
| 2023-11-07 | 0.7720 | 0.7720 |
| 2023-11-06 | 0.7691 | 0.7691 |
| 2023-11-03 | 0.7368 | 0.7368 |
| 2023-11-02 | 0.7202 | 0.7202 |
| 2023-11-01 | 0.7224 | 0.7224 |
| 2023-10-31 | 0.7312 | 0.7312 |
| 2023-10-30 | 0.7393 | 0.7393 |
