VRETF(159786)
2026-02-12
1.1782
0.7439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1782 | 1.1782 |
| 2026-02-11 | 1.1695 | 1.1695 |
| 2026-02-10 | 1.1848 | 1.1848 |
| 2026-02-09 | 1.1661 | 1.1661 |
| 2026-02-06 | 1.1347 | 1.1347 |
| 2026-02-05 | 1.1479 | 1.1479 |
| 2026-02-04 | 1.1591 | 1.1591 |
| 2026-02-03 | 1.1639 | 1.1639 |
| 2026-02-02 | 1.1327 | 1.1327 |
| 2026-01-30 | 1.1614 | 1.1614 |
| 2026-01-29 | 1.1650 | 1.1650 |
| 2026-01-28 | 1.1825 | 1.1825 |
| 2026-01-27 | 1.1950 | 1.1950 |
| 2026-01-26 | 1.1817 | 1.1817 |
| 2026-01-23 | 1.2087 | 1.2087 |
| 2026-01-22 | 1.1850 | 1.1850 |
| 2026-01-21 | 1.1861 | 1.1861 |
| 2026-01-20 | 1.1793 | 1.1793 |
| 2026-01-19 | 1.2010 | 1.2010 |
| 2026-01-16 | 1.2117 | 1.2117 |
| 2026-01-15 | 1.2218 | 1.2218 |
| 2026-01-14 | 1.2177 | 1.2177 |
| 2026-01-13 | 1.2082 | 1.2082 |
| 2026-01-12 | 1.2386 | 1.2386 |
| 2026-01-09 | 1.1910 | 1.1910 |
| 2026-01-08 | 1.1568 | 1.1568 |
| 2026-01-07 | 1.1534 | 1.1534 |
| 2026-01-06 | 1.1644 | 1.1644 |
| 2026-01-05 | 1.1365 | 1.1365 |
| 2025-12-31 | 1.1092 | 1.1092 |
| 2025-12-30 | 1.1096 | 1.1096 |
| 2025-12-29 | 1.0975 | 1.0975 |
| 2025-12-26 | 1.0935 | 1.0935 |
| 2025-12-25 | 1.0986 | 1.0986 |
| 2025-12-24 | 1.0960 | 1.0960 |
| 2025-12-23 | 1.0794 | 1.0794 |
| 2025-12-22 | 1.0832 | 1.0832 |
| 2025-12-19 | 1.0702 | 1.0702 |
| 2025-12-18 | 1.0668 | 1.0668 |
| 2025-12-17 | 1.0859 | 1.0859 |
| 2025-12-16 | 1.0635 | 1.0635 |
| 2025-12-15 | 1.0737 | 1.0737 |
| 2025-12-12 | 1.1053 | 1.1053 |
| 2025-12-11 | 1.0833 | 1.0833 |
| 2025-12-10 | 1.1000 | 1.1000 |
| 2025-12-09 | 1.0997 | 1.0997 |
| 2025-12-08 | 1.0967 | 1.0967 |
| 2025-12-05 | 1.0846 | 1.0846 |
| 2025-12-04 | 1.0714 | 1.0714 |
| 2025-12-03 | 1.0700 | 1.0700 |
| 2025-12-02 | 1.0842 | 1.0842 |
| 2025-12-01 | 1.0905 | 1.0905 |
| 2025-11-28 | 1.0716 | 1.0716 |
| 2025-11-27 | 1.0594 | 1.0594 |
| 2025-11-26 | 1.0629 | 1.0629 |
| 2025-11-25 | 1.0510 | 1.0510 |
| 2025-11-24 | 1.0245 | 1.0245 |
| 2025-11-21 | 1.0121 | 1.0121 |
| 2025-11-20 | 1.0412 | 1.0412 |
| 2025-11-19 | 1.0501 | 1.0501 |
| 2025-11-18 | 1.0603 | 1.0603 |
| 2025-11-17 | 1.0606 | 1.0606 |
| 2025-11-14 | 1.0592 | 1.0592 |
| 2025-11-13 | 1.0800 | 1.0800 |
| 2025-11-12 | 1.0791 | 1.0791 |
| 2025-11-11 | 1.0822 | 1.0822 |
| 2025-11-10 | 1.0981 | 1.0981 |
| 2025-11-07 | 1.1051 | 1.1051 |
| 2025-11-06 | 1.1201 | 1.1201 |
| 2025-11-05 | 1.1058 | 1.1058 |
| 2025-11-04 | 1.1082 | 1.1082 |
| 2025-11-03 | 1.1321 | 1.1321 |
| 2025-10-31 | 1.1280 | 1.1280 |
| 2025-10-30 | 1.1367 | 1.1367 |
| 2025-10-29 | 1.1577 | 1.1577 |
| 2025-10-28 | 1.1416 | 1.1416 |
| 2025-10-27 | 1.1443 | 1.1443 |
| 2025-10-24 | 1.1282 | 1.1282 |
| 2025-10-23 | 1.0989 | 1.0989 |
| 2025-10-22 | 1.1015 | 1.1015 |
| 2025-10-21 | 1.1076 | 1.1076 |
| 2025-10-20 | 1.0732 | 1.0732 |
| 2025-10-17 | 1.0588 | 1.0588 |
| 2025-10-16 | 1.1040 | 1.1040 |
| 2025-10-15 | 1.1149 | 1.1149 |
| 2025-10-14 | 1.0915 | 1.0915 |
| 2025-10-13 | 1.1371 | 1.1371 |
| 2025-10-10 | 1.1649 | 1.1649 |
| 2025-10-09 | 1.2256 | 1.2256 |
| 2025-09-30 | 1.2091 | 1.2091 |
| 2025-09-29 | 1.1984 | 1.1984 |
| 2025-09-26 | 1.1863 | 1.1863 |
| 2025-09-25 | 1.2352 | 1.2352 |
| 2025-09-24 | 1.2298 | 1.2298 |
| 2025-09-23 | 1.1946 | 1.1946 |
| 2025-09-22 | 1.1943 | 1.1943 |
| 2025-09-19 | 1.1515 | 1.1515 |
| 2025-09-18 | 1.1499 | 1.1499 |
| 2025-09-17 | 1.1500 | 1.1500 |
| 2025-09-16 | 1.1353 | 1.1353 |
| 2025-09-15 | 1.1300 | 1.1300 |
| 2025-09-12 | 1.1198 | 1.1198 |
| 2025-09-11 | 1.1212 | 1.1212 |
| 2025-09-10 | 1.0785 | 1.0785 |
| 2025-09-09 | 1.0723 | 1.0723 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0729 | 1.0729 |
| 2025-09-04 | 1.0351 | 1.0351 |
| 2025-09-03 | 1.0566 | 1.0566 |
| 2025-09-02 | 1.0704 | 1.0704 |
| 2025-09-01 | 1.1153 | 1.1153 |
| 2025-08-29 | 1.1147 | 1.1147 |
| 2025-08-28 | 1.1070 | 1.1070 |
| 2025-08-27 | 1.0761 | 1.0761 |
| 2025-08-26 | 1.0882 | 1.0882 |
| 2025-08-25 | 1.0635 | 1.0635 |
| 2025-08-22 | 1.0494 | 1.0494 |
| 2025-08-21 | 1.0166 | 1.0166 |
| 2025-08-20 | 1.0160 | 1.0160 |
| 2025-08-19 | 0.9880 | 0.9880 |
