VRETF(159786)
2026-04-17
1.1663
1.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0609 | 1.0609 |
| 2026-03-31 | 1.0297 | 1.0297 |
| 2026-03-30 | 1.0450 | 1.0450 |
| 2026-03-27 | 1.0520 | 1.0520 |
| 2026-03-26 | 1.0486 | 1.0486 |
| 2026-03-25 | 1.0712 | 1.0712 |
| 2026-03-24 | 1.0460 | 1.0460 |
| 2026-03-23 | 1.0276 | 1.0276 |
| 2026-03-20 | 1.0848 | 1.0848 |
| 2026-03-19 | 1.0964 | 1.0964 |
| 2026-03-18 | 1.1139 | 1.1139 |
| 2026-03-17 | 1.1077 | 1.1077 |
| 2026-03-16 | 1.1351 | 1.1351 |
| 2026-03-13 | 1.1353 | 1.1353 |
| 2026-03-12 | 1.1499 | 1.1499 |
| 2026-03-11 | 1.1512 | 1.1512 |
| 2026-03-10 | 1.1552 | 1.1552 |
| 2026-03-09 | 1.1236 | 1.1236 |
| 2026-03-06 | 1.1356 | 1.1356 |
| 2026-03-05 | 1.1349 | 1.1349 |
| 2026-03-04 | 1.1087 | 1.1087 |
| 2026-03-03 | 1.1197 | 1.1197 |
| 2026-03-02 | 1.1741 | 1.1741 |
| 2026-02-27 | 1.1938 | 1.1938 |
| 2026-02-26 | 1.1819 | 1.1819 |
| 2026-02-25 | 1.1710 | 1.1710 |
| 2026-02-24 | 1.1691 | 1.1691 |
| 2026-02-13 | 1.1715 | 1.1715 |
| 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 |
