|
| VRETF(159786)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-28 | 1.1416 | 1.1416 | 0.00% | 3.07% | -3.77% | 21.58% | 35.82% | -- | 65.03% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1282 | 1.1282 | 0.00% | -- | -- | 21.03% | 37.84% | -- | 58.41% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1015 | 1.1015 | -0.55% | -1.20% | -- | 18.49% | 30.98% | -- | 51.96% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 32.77% | -- | 52.81% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1149 | 1.1149 | 0.00% | -7.79% | -1.34% | -- | 44.34% | -- | 52.16% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1371 | 1.1371 | 0.00% | -5.95% | -- | 26.30% | 49.86% | -- | 60.10% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2256 | 1.2256 | 1.36% | 1.36% | -- | -- | 53.72% | -- | 73.54% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2091 | 1.2091 | 0.89% | -- | -- | -- | 38.89% | -- | 71.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1984 | 1.1984 | 1.02% | -- | -- | 36.41% | 52.31% | -- | 67.04% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | -- | -- | 62.01% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1300 | 1.1300 | 0.00% | -- | -- | 34.14% | -- | -- | 41.00% | -- | -- | | 2025-09-11 | 1.1212 | 1.1212 | 0.00% | 8.32% | -- | 31.29% | 59.88% | -- | 35.04% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0351 | 1.0351 | -2.03% | -- | -- | -- | 44.64% | -- | 22.98% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0566 | 1.0566 | 0.00% | -- | 14.25% | 27.24% | 45.88% | -- | 25.53% | -- | -- | | 2025-08-21 | 1.0166 | 1.0166 | 0.00% | 6.82% | -- | -- | 40.34% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | 32.10% | -- | 6.12% | -- | -- | | 2025-08-08 | 0.9284 | 0.9284 | 0.00% | 0.39% | -- | 7.87% | -- | -- | 5.27% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9393 | 0.9393 | 0.76% | -- | 5.24% | 9.46% | 29.43% | -- | 6.34% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9322 | 0.9322 | 0.00% | -- | 4.45% | -- | 30.52% | -- | 5.54% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9248 | 0.9248 | -0.58% | -- | -- | -- | 21.42% | -- | 5.80% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9302 | 0.9302 | 0.00% | -0.21% | -- | -- | 21.51% | -- | 9.18% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9390 | 0.9390 | 0.00% | -- | 6.89% | -- | -- | -- | 9.28% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9322 | 0.9322 | 0.78% | -- | 7.38% | -- | -- | -- | 10.25% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9250 | 0.9250 | -0.49% | 2.15% | -- | -- | -- | -- | 9.40% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9296 | 0.9296 | 0.00% | -- | -- | -- | 19.22% | -- | 9.94% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9055 | 0.9055 | 0.00% | -- | 5.81% | -- | -- | -- | 9.34% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9003 | 0.9003 | 0.00% | 0.87% | 5.42% | 9.98% | 13.00% | -- | 6.17% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8813 | 0.8813 | -1.25% | -- | 3.46% | 12.41% | -- | -- | 2.30% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8925 | 0.8925 | 0.00% | 1.59% | -- | -- | 19.24% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8785 | 0.8785 | 0.00% | -- | -- | -5.11% | 16.42% | -- | 1.99% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8785 | 0.8785 | 1.20% | -- | 4.96% | -- | 19.95% | -- | 2.62% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8681 | 0.8681 | 0.00% | 1.18% | 3.72% | -7.43% | 16.03% | -- | 1.41% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8580 | 0.8580 | 0.26% | -- | 1.35% | -11.64% | 10.70% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8558 | 0.8558 | 1.59% | -- | 1.09% | -11.55% | 12.86% | -- | 0.50% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8424 | 0.8424 | -1.53% | -1.10% | -- | -- | 12.16% | -- | 1.31% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8555 | 0.8555 | 0.18% | -- | -- | -- | 13.60% | -- | 1.99% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | 14.79% | -- | 1.81% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8518 | 0.8518 | 0.00% | -- | -0.73% | -13.70% | -- | -- | -1.39% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8304 | 0.8304 | 0.00% | -- | -- | -- | -- | -- | -1.16% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8456 | 0.8456 | 1.95% | -- | -- | -10.73% | 15.95% | -- | 7.29% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8294 | 0.8294 | 0.00% | -- | -- | -12.44% | 13.87% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8434 | 0.8434 | 0.76% | -- | -- | -15.63% | 14.73% | -- | 6.36% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8370 | 0.8370 | 0.00% | -1.13% | -- | -- | 11.71% | -- | 3.10% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8466 | 0.8466 | 0.32% | -- | -- | -13.27% | -- | -- | 8.67% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8439 | 0.8439 | 0.00% | -1.95% | -- | -13.54% | 12.31% | -- | 7.86% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8607 | 0.8607 | 1.03% | -- | -- | -- | -- | -- | 15.93% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8519 | 0.8519 | -0.72% | -- | 8.66% | -- | -- | -- | 14.74% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8581 | 0.8581 | 0.00% | -- | -- | -7.83% | -- | -- | 15.58% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8300 | 0.8300 | 0.00% | 0.67% | -- | -5.78% | -- | -- | 6.98% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8245 | 0.8245 | 0.72% | 5.17% | -14.79% | -- | -- | -- | 2.46% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8186 | 0.8186 | 2.21% | -- | -- | -- | 10.85% | -- | 2.09% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8009 | 0.8009 | 3.30% | -- | -17.54% | -- | -- | -- | -4.44% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7753 | 0.7753 | 0.00% | -15.51% | -- | -- | 2.64% | -- | -7.50% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7840 | 0.7840 | 0.00% | -- | -- | -5.38% | 2.63% | -- | -7.65% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9176 | 0.9176 | 0.09% | -- | -3.13% | -- | -- | -- | 4.42% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9168 | 0.9168 | 0.00% | -- | -3.21% | -- | 16.60% | -- | 4.33% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9258 | 0.9258 | 0.00% | -- | -- | -- | 25.98% | -- | 2.82% | -- | -- | | 2025-03-24 | 0.9378 | 0.9378 | 0.00% | -3.42% | -6.20% | 6.81% | -- | -- | 3.17% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9670 | 0.9670 | 0.00% | -- | -- | 8.90% | -- | -- | 4.53% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9710 | 0.9710 | 0.35% | -0.02% | -0.23% | 13.45% | 25.93% | -- | 5.12% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9676 | 0.9676 | 0.00% | -- | -0.87% | 9.58% | -- | -- | 7.21% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9712 | 0.9712 | 0.00% | -- | -- | 10.41% | 28.05% | -- | 3.53% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9870 | 0.9870 | 1.90% | -- | 6.02% | 13.44% | 28.57% | -- | -1.26% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9686 | 0.9686 | 0.00% | -3.11% | 8.10% | 13.75% | 25.81% | -- | -3.10% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9472 | 0.9472 | 0.00% | -- | -- | 13.91% | -- | -- | -8.40% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9997 | 0.9997 | 0.08% | -- | 12.28% | 23.12% | -- | -- | -3.61% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9989 | 0.9989 | -0.09% | 4.94% | 12.19% | 22.00% | 38.25% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9998 | 0.9998 | 0.00% | 2.73% | 12.29% | 20.72% | 38.38% | -- | -2.52% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9519 | 0.9519 | -2.19% | -0.10% | -- | 13.81% | 36.69% | -- | -8.70% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9732 | 0.9732 | -0.30% | -- | -- | 11.77% | 39.75% | -- | -6.50% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9761 | 0.9761 | 0.00% | -- | -- | 10.53% | 40.16% | -- | -4.46% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9798 | 0.9798 | 2.82% | 9.35% | -- | 6.65% | 40.69% | -- | -4.03% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9529 | 0.9529 | 0.00% | -- | -- | 3.27% | 36.83% | -- | -6.66% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9310 | 0.9310 | 3.91% | -- | 16.78% | 5.30% | 40.31% | -- | -11.04% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8960 | 0.8960 | 0.00% | -- | -- | 0.55% | 43.86% | -- | -14.38% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8904 | 0.8904 | 0.00% | -- | 1.41% | 8.78% | 25.31% | -- | -21.95% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8734 | 0.8734 | -0.85% | 4.52% | -2.35% | 3.85% | 25.96% | -- | -23.34% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8809 | 0.8809 | 0.00% | -- | -1.51% | 5.60% | 21.72% | -- | -22.68% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8371 | 0.8371 | 0.18% | -- | -3.31% | 9.61% | 13.39% | -- | -28.60% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8356 | 0.8356 | 0.00% | 1.88% | -5.37% | 8.18% | 12.42% | -- | -28.73% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8202 | 0.8202 | -1.01% | -- | -5.73% | -4.88% | 8.22% | -- | -34.18% | 场内交易 | 场内交易 | | 2025-01-07 | 0.8286 | 0.8286 | 3.94% | -- | -4.77% | -4.82% | 7.46% | -- | -33.50% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7972 | 0.7972 | 0.00% | -9.78% | -8.38% | -8.43% | 3.39% | -- | -36.49% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8836 | 0.8836 | 0.00% | -- | 4.68% | 1.50% | 8.33% | 9.67% | -27.68% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8845 | 0.8845 | 2.20% | -0.39% | 8.93% | -- | 14.45% | 9.78% | -30.17% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8655 | 0.8655 | -1.42% | -0.44% | 5.70% | -- | 9.93% | 7.42% | -31.67% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8780 | 0.8780 | 0.00% | 2.58% | 6.01% | 22.48% | 11.94% | 8.97% | -30.68% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8944 | 0.8944 | 0.72% | 1.29% | 3.81% | 29.40% | 11.88% | 11.01% | -25.55% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8880 | 0.8880 | 2.15% | -- | 4.18% | 28.95% | 9.55% | 10.21% | -28.09% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8693 | 0.8693 | 1.57% | -- | 3.93% | -- | 8.53% | 7.89% | -29.61% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8559 | 0.8559 | -1.14% | -2.69% | -1.70% | -- | 5.23% | 6.23% | -30.69% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8658 | 0.8658 | -1.95% | 0.01% | -0.56% | -- | 6.45% | 7.46% | -30.95% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8830 | 0.8830 | 0.00% | 1.48% | -3.64% | -- | 7.73% | 9.59% | -29.15% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8796 | 0.8796 | 1.61% | 2.83% | -0.87% | -- | 7.07% | 9.17% | -28.13% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8657 | 0.8657 | -0.51% | 0.46% | -2.43% | 23.19% | 5.37% | 7.44% | -29.23% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8701 | 0.8701 | 2.18% | 3.08% | -1.58% | 23.28% | 7.65% | 7.99% | -26.80% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8515 | 0.8515 | 0.89% | 2.41% | -4.44% | 18.83% | 6.22% | 5.68% | -29.50% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8440 | 0.8440 | -1.33% | -0.11% | -2.04% | 17.93% | 2.50% | 4.75% | -30.12% | -- | -- | | 2024-12-03 | 0.8554 | 0.8554 | -0.73% | 5.34% | 1.31% | 18.10% | 2.98% | 6.17% | -29.18% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8617 | 0.8617 | 2.09% | 5.24% | 2.06% | -- | 3.74% | 6.95% | -27.85% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8441 | 0.8441 | 1.52% | 1.92% | 0.30% | -- | 2.65% | 4.76% | -30.28% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8315 | 0.8315 | -1.59% | -3.30% | -1.07% | -- | 0.79% | 3.20% | -31.13% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8449 | 0.8449 | 4.05% | -1.94% | 1.64% | -- | 2.82% | 4.86% | -30.02% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8120 | 0.8120 | -0.83% | -4.74% | -2.32% | 13.29% | -0.57% | 0.78% | -32.75% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8188 | 0.8188 | -1.13% | -2.10% | -1.50% | -- | 0.26% | 1.62% | -33.20% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8282 | 0.8282 | -3.69% | -4.88% | -1.52% | -- | 1.07% | 2.79% | -33.41% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8599 | 0.8599 | -0.20% | -2.63% | 3.08% | 18.71% | 3.48% | 6.72% | -29.37% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8616 | 0.8616 | 1.08% | -5.98% | 6.58% | 19.63% | 2.73% | 6.94% | -29.23% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8524 | 0.8524 | 1.91% | -7.22% | 5.44% | -- | 0.99% | 5.79% | -29.99% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8364 | 0.8364 | -3.94% | -9.35% | 3.46% | 15.13% | -0.90% | 3.81% | -30.00% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8707 | 0.8707 | -1.40% | -1.87% | 12.73% | 19.52% | 2.17% | 8.06% | -27.86% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8831 | 0.8831 | -3.63% | -0.24% | 12.73% | 22.58% | 3.86% | 9.60% | -26.38% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9164 | 0.9164 | -0.25% | 3.65% | 20.77% | -- | 8.24% | 13.74% | -23.61% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9187 | 0.9187 | -0.43% | 3.10% | 21.07% | -- | 8.76% | 14.02% | -23.42% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9227 | 0.9227 | 3.99% | 7.09% | 21.60% | -- | 9.24% | 14.52% | -22.78% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8873 | 0.8873 | 0.24% | 5.09% | 2.90% | -- | 3.54% | 10.13% | -22.96% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8852 | 0.8852 | 0.12% | 1.03% | 1.68% | 22.76% | 3.63% | 9.86% | -23.20% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8841 | 0.8841 | -0.79% | 3.10% | 1.56% | 21.82% | 3.89% | 9.73% | -23.29% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8911 | 0.8911 | 3.42% | 5.88% | 2.36% | 24.77% | 9.31% | 10.60% | -22.69% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8616 | 0.8616 | 2.05% | 2.51% | -1.03% | -- | 5.69% | 6.94% | -24.41% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8443 | 0.8443 | -3.64% | 1.56% | -3.02% | 10.85% | 5.63% | 4.79% | -24.57% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8762 | 0.8762 | 2.18% | 7.05% | 0.65% | 14.45% | 8.30% | 8.75% | -19.78% | 场内交易 | 场内交易 |
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