VRETF(159786)
2026-09-23
1.1543
-0.8844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1543 | 1.1543 |
| 2026-09-22 | 1.1646 | 1.1646 |
| 2026-09-21 | 1.1596 | 1.1596 |
| 2026-09-18 | 1.1494 | 1.1494 |
| 2026-09-17 | 1.1272 | 1.1272 |
| 2026-09-16 | 1.1157 | 1.1157 |
| 2026-09-15 | 1.0905 | 1.0905 |
| 2026-09-14 | 1.1007 | 1.1007 |
| 2026-09-11 | 1.1179 | 1.1179 |
| 2026-09-10 | 1.1256 | 1.1256 |
| 2026-09-09 | 1.1423 | 1.1423 |
| 2026-09-08 | 1.1371 | 1.1371 |
| 2026-09-07 | 1.1492 | 1.1492 |
| 2026-09-04 | 1.1213 | 1.1213 |
| 2026-09-03 | 1.1327 | 1.1327 |
| 2026-09-02 | 1.1397 | 1.1397 |
| 2026-09-01 | 1.1562 | 1.1562 |
| 2026-08-31 | 1.1764 | 1.1764 |
| 2026-08-28 | 1.1471 | 1.1471 |
| 2026-08-27 | 1.1606 | 1.1606 |
| 2026-08-26 | 1.1365 | 1.1365 |
| 2026-08-25 | 1.1247 | 1.1247 |
| 2026-08-24 | 1.1198 | 1.1198 |
| 2026-08-21 | 1.1528 | 1.1528 |
| 2026-08-20 | 1.1420 | 1.1420 |
| 2026-08-19 | 1.1379 | 1.1379 |
| 2026-08-18 | 1.2189 | 1.2189 |
| 2026-08-17 | 1.2180 | 1.2180 |
| 2026-08-14 | 1.1827 | 1.1827 |
| 2026-08-13 | 1.1752 | 1.1752 |
| 2026-08-12 | 1.1918 | 1.1918 |
| 2026-08-11 | 1.1735 | 1.1735 |
| 2026-08-10 | 1.1708 | 1.1708 |
| 2026-08-07 | 1.1950 | 1.1950 |
| 2026-08-06 | 1.1689 | 1.1689 |
| 2026-08-05 | 1.1707 | 1.1707 |
| 2026-08-04 | 1.1372 | 1.1372 |
| 2026-08-03 | 1.0913 | 1.0913 |
| 2026-07-31 | 1.1079 | 1.1079 |
| 2026-07-30 | 1.0698 | 1.0698 |
| 2026-07-29 | 1.1314 | 1.1314 |
| 2026-07-28 | 1.1272 | 1.1272 |
| 2026-07-27 | 1.1794 | 1.1794 |
| 2026-07-24 | 1.1439 | 1.1439 |
| 2026-07-23 | 1.1681 | 1.1681 |
| 2026-07-22 | 1.1836 | 1.1836 |
| 2026-07-21 | 1.2196 | 1.2196 |
| 2026-07-20 | 1.1522 | 1.1522 |
| 2026-07-17 | 1.1890 | 1.1890 |
| 2026-07-16 | 1.2594 | 1.2594 |
| 2026-07-15 | 1.2652 | 1.2652 |
| 2026-07-14 | 1.2928 | 1.2928 |
| 2026-07-13 | 1.2634 | 1.2634 |
| 2026-07-10 | 1.3388 | 1.3388 |
| 2026-07-09 | 1.3847 | 1.3847 |
| 2026-07-08 | 1.3191 | 1.3191 |
| 2026-07-07 | 1.3426 | 1.3426 |
| 2026-07-06 | 1.3427 | 1.3427 |
| 2026-07-03 | 1.3980 | 1.3980 |
| 2026-07-02 | 1.4025 | 1.4025 |
| 2026-07-01 | 1.4512 | 1.4512 |
| 2026-06-30 | 1.4738 | 1.4738 |
| 2026-06-29 | 1.3931 | 1.3931 |
| 2026-06-26 | 1.4201 | 1.4201 |
| 2026-06-25 | 1.4554 | 1.4554 |
| 2026-06-24 | 1.4077 | 1.4077 |
| 2026-06-23 | 1.3689 | 1.3689 |
| 2026-06-22 | 1.4015 | 1.4015 |
| 2026-06-18 | 1.3991 | 1.3991 |
| 2026-06-17 | 1.3691 | 1.3691 |
| 2026-06-16 | 1.3229 | 1.3229 |
| 2026-06-15 | 1.2953 | 1.2953 |
| 2026-06-12 | 1.2268 | 1.2268 |
| 2026-06-11 | 1.2353 | 1.2353 |
| 2026-06-10 | 1.2605 | 1.2605 |
| 2026-06-09 | 1.3204 | 1.3204 |
| 2026-06-08 | 1.2735 | 1.2735 |
| 2026-06-05 | 1.3190 | 1.3190 |
| 2026-06-04 | 1.3397 | 1.3397 |
| 2026-06-03 | 1.3136 | 1.3136 |
| 2026-06-02 | 1.2840 | 1.2840 |
| 2026-06-01 | 1.2580 | 1.2580 |
| 2026-05-29 | 1.2814 | 1.2814 |
| 2026-05-28 | 1.3443 | 1.3443 |
| 2026-05-27 | 1.3440 | 1.3440 |
| 2026-05-26 | 1.3514 | 1.3514 |
| 2026-05-25 | 1.3556 | 1.3556 |
| 2026-05-22 | 1.3277 | 1.3277 |
| 2026-05-21 | 1.2739 | 1.2739 |
| 2026-05-20 | 1.2987 | 1.2987 |
| 2026-05-19 | 1.3169 | 1.3169 |
| 2026-05-18 | 1.2863 | 1.2863 |
| 2026-05-15 | 1.2680 | 1.2680 |
| 2026-05-14 | 1.2906 | 1.2906 |
| 2026-05-13 | 1.3265 | 1.3265 |
| 2026-05-12 | 1.2980 | 1.2980 |
| 2026-05-11 | 1.2998 | 1.2998 |
| 2026-05-08 | 1.2722 | 1.2722 |
| 2026-05-07 | 1.2662 | 1.2662 |
| 2026-05-06 | 1.2318 | 1.2318 |
| 2026-04-30 | 1.2074 | 1.2074 |
| 2026-04-29 | 1.2018 | 1.2018 |
| 2026-04-28 | 1.1941 | 1.1941 |
| 2026-04-27 | 1.2231 | 1.2231 |
| 2026-04-24 | 1.1947 | 1.1947 |
| 2026-04-23 | 1.2159 | 1.2159 |
| 2026-04-22 | 1.2356 | 1.2356 |
| 2026-04-21 | 1.1977 | 1.1977 |
| 2026-04-20 | 1.1941 | 1.1941 |
| 2026-04-17 | 1.1663 | 1.1663 |
| 2026-04-16 | 1.1533 | 1.1533 |
| 2026-04-15 | 1.1422 | 1.1422 |
| 2026-04-14 | 1.1506 | 1.1506 |
| 2026-04-13 | 1.1402 | 1.1402 |
| 2026-04-10 | 1.1424 | 1.1424 |
| 2026-04-09 | 1.1081 | 1.1081 |
| 2026-04-08 | 1.1000 | 1.1000 |
| 2026-04-07 | 1.0378 | 1.0378 |
| 2026-04-03 | 1.0333 | 1.0333 |
| 2026-04-02 | 1.0371 | 1.0371 |
