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VRETF(159786)

2024-07-12     0.7148-0.7360%
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净值发布日期 单位净值 累计净值
2024-07-120.71480.7148
2024-07-110.72010.7201
2024-07-100.70450.7045
2024-07-090.69640.6964
2024-07-080.67090.6709
2024-07-050.67480.6748
2024-07-040.67650.6765
2024-07-030.68360.6836
2024-07-020.68310.6831
2024-07-010.69020.6902
2024-06-300.69080.6908
2024-06-280.69080.6908
2024-06-270.68200.6820
2024-06-260.68680.6868
2024-06-250.66190.6619
2024-06-240.67620.6762
2024-06-210.69130.6913
2024-06-200.68720.6872
2024-06-190.70090.7009
2024-06-180.70790.7079
2024-06-170.70050.7005
2024-06-140.68530.6853
2024-06-130.67880.6788
2024-06-120.68060.6806
2024-06-110.67240.6724
2024-06-070.66740.6674
2024-06-060.67190.6719
2024-06-050.67550.6755
2024-06-040.67720.6772
2024-06-030.67280.6728
2024-05-310.67100.6710
2024-05-300.66850.6685
2024-05-290.65910.6591
2024-05-280.65830.6583
2024-05-270.67250.6725
2024-05-240.66440.6644
2024-05-230.67720.6772
2024-05-220.69190.6919
2024-05-210.68450.6845
2024-05-200.68330.6833
2024-05-170.68730.6873
2024-05-160.68080.6808
2024-05-150.67910.6791
2024-05-140.68840.6884
2024-05-130.68300.6830
2024-05-100.68310.6831
2024-05-090.68840.6884
2024-05-080.68270.6827
2024-05-070.69620.6962
2024-05-060.70290.7029
2024-04-300.68500.6850
2024-04-290.69090.6909
2024-04-260.67450.6745
2024-04-250.65750.6575
2024-04-240.65560.6556
2024-04-230.64770.6477
2024-04-220.65140.6514
2024-04-190.65160.6516
2024-04-180.66370.6637
2024-04-170.66670.6667
2024-04-160.64280.6428
2024-04-150.66630.6663
2024-04-120.66470.6647
2024-04-110.66740.6674
2024-04-100.66660.6666
2024-04-090.68270.6827
2024-04-080.67780.6778
2024-04-030.69040.6904
2024-04-020.69500.6950
2024-04-010.71060.7106
2024-03-290.68480.6848
2024-03-280.68220.6822
2024-03-270.66420.6642
2024-03-260.68620.6862
2024-03-250.69100.6910
2024-03-220.71400.7140
2024-03-210.71470.7147
2024-03-200.71720.7172
2024-03-190.71300.7130
2024-03-180.71040.7104
2024-03-150.69690.6969
2024-03-140.69080.6908
2024-03-130.70270.7027
2024-03-120.69760.6976
2024-03-110.69640.6964
2024-03-080.68550.6855
2024-03-070.67440.6744
2024-03-060.69380.6938
2024-03-050.69580.6958
2024-03-040.69700.6970
2024-03-010.69570.6957
2024-02-290.67540.6754
2024-02-280.64670.6467
2024-02-270.67540.6754
2024-02-260.65540.6554
2024-02-230.65300.6530
2024-02-220.64780.6478
2024-02-210.63950.6395
2024-02-200.63680.6368
2024-02-190.64060.6406
2024-02-080.62940.6294
2024-02-070.61610.6161
2024-02-060.59970.5997
2024-02-050.56290.5629
2024-02-020.57760.5776
2024-02-010.59410.5941
2024-01-310.58870.5887
2024-01-300.61170.6117
2024-01-290.62890.6289
2024-01-260.64550.6455
2024-01-250.65650.6565
2024-01-240.64220.6422
2024-01-230.63840.6384
2024-01-220.62670.6267
2024-01-190.65410.6541
2024-01-180.65420.6542
2024-01-170.64760.6476
2024-01-160.66720.6672