近一季银华中证虚拟现实主题ETF基金净值查询
查询指定日期范围VRETF159786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
VRETF |
0.6850 |
-0.85% |
| 2024-04-29 |
VRETF |
0.6909 |
2.43% |
| 2024-04-26 |
VRETF |
0.6745 |
2.59% |
| 2024-04-25 |
VRETF |
0.6575 |
0.29% |
| 2024-04-24 |
VRETF |
0.6556 |
1.22% |
| 2024-04-23 |
VRETF |
0.6477 |
-0.57% |
| 2024-04-22 |
VRETF |
0.6514 |
-0.03% |
| 2024-04-19 |
VRETF |
0.6516 |
-1.82% |
| 2024-04-18 |
VRETF |
0.6637 |
-0.45% |
| 2024-04-17 |
VRETF |
0.6667 |
3.72% |
| 2024-04-16 |
VRETF |
0.6428 |
-3.53% |
| 2024-04-15 |
VRETF |
0.6663 |
0.24% |
| 2024-04-12 |
VRETF |
0.6647 |
-0.40% |
| 2024-04-11 |
VRETF |
0.6674 |
0.12% |
| 2024-04-10 |
VRETF |
0.6666 |
-2.36% |
| 2024-04-09 |
VRETF |
0.6827 |
0.72% |
