VRETF(159786)
2025-12-24
1.0960
1.5379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.9885 | 0.9885 |
| 2025-08-15 | 0.9590 | 0.9590 |
| 2025-08-14 | 0.9517 | 0.9517 |
| 2025-08-13 | 0.9629 | 0.9629 |
| 2025-08-12 | 0.9518 | 0.9518 |
| 2025-08-11 | 0.9477 | 0.9477 |
| 2025-08-08 | 0.9284 | 0.9284 |
| 2025-08-07 | 0.9404 | 0.9404 |
| 2025-08-06 | 0.9393 | 0.9393 |
| 2025-08-05 | 0.9322 | 0.9322 |
| 2025-08-04 | 0.9275 | 0.9275 |
| 2025-08-01 | 0.9248 | 0.9248 |
| 2025-07-31 | 0.9302 | 0.9302 |
| 2025-07-30 | 0.9404 | 0.9404 |
| 2025-07-29 | 0.9444 | 0.9444 |
| 2025-07-28 | 0.9390 | 0.9390 |
| 2025-07-25 | 0.9368 | 0.9368 |
| 2025-07-24 | 0.9322 | 0.9322 |
| 2025-07-23 | 0.9250 | 0.9250 |
| 2025-07-22 | 0.9296 | 0.9296 |
| 2025-07-21 | 0.9329 | 0.9329 |
| 2025-07-18 | 0.9249 | 0.9249 |
| 2025-07-17 | 0.9298 | 0.9298 |
| 2025-07-16 | 0.9055 | 0.9055 |
| 2025-07-15 | 0.9060 | 0.9060 |
| 2025-07-14 | 0.8988 | 0.8988 |
| 2025-07-11 | 0.9003 | 0.9003 |
| 2025-07-10 | 0.8982 | 0.8982 |
| 2025-07-09 | 0.8960 | 0.8960 |
| 2025-07-08 | 0.8979 | 0.8979 |
| 2025-07-07 | 0.8813 | 0.8813 |
| 2025-07-04 | 0.8925 | 0.8925 |
| 2025-07-03 | 0.8995 | 0.8995 |
| 2025-07-02 | 0.8801 | 0.8801 |
