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| 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 | | 2026-01-07 | 1.1534 | 1.1534 | 0.00% | 3.98% | -- | -4.61% | 39.20% | -- | 57.97% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1092 | 1.1092 | -0.04% | -- | -- | -8.26% | -- | -- | 56.08% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1096 | 1.1096 | 0.00% | 2.80% | -- | -8.23% | 25.58% | -- | 56.13% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0794 | 1.0794 | -0.35% | 1.50% | -- | -- | -- | -- | 52.17% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0832 | 1.0832 | 1.21% | 0.88% | -- | -- | 21.11% | -- | 52.28% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0702 | 1.0702 | 0.00% | -3.18% | -- | -- | 20.52% | -- | 48.65% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0859 | 1.0859 | 2.11% | -- | -- | -- | 26.87% | -- | 47.47% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0635 | 1.0635 | -0.95% | -3.29% | -- | -- | 22.83% | -- | 44.43% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0737 | 1.0737 | -2.86% | -2.10% | -- | -4.98% | 21.60% | -- | 44.13% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | -- | -- | 47.43% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0997 | 1.0997 | 0.27% | -- | -- | -- | 27.03% | -- | 48.08% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | 26.04% | -- | 47.65% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0629 | 1.0629 | 0.00% | -- | -5.79% | -- | 30.90% | -- | 43.92% | -- | -- | | 2025-11-13 | 1.0800 | 1.0800 | 0.00% | -3.58% | -5.02% | -- | 17.85% | -- | 44.43% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0822 | 1.0822 | -1.45% | -- | -- | -- | 17.29% | -- | 44.73% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0981 | 1.0981 | 0.00% | -- | -- | 18.28% | 23.76% | -- | 48.57% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1201 | 1.1201 | 0.00% | -- | -7.36% | 19.25% | 26.69% | -- | 47.40% | 场内交易 | 场内交易 | | 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 |
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