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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證虛擬現(xiàn)實主題ETF(VRETF)基金凈值查詢(159786)

今天最新凈值 0.8578 0.0118 1.3900% 2025-05-21
盤中實時估值(僅供參考) 0.8499 -0.0030 -0.3565%
  • 累計凈值：0.8578
  • 成立日期：2021-07-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8810億
  • 最近資產(chǎn)：1.48億
  • 基金公司：銀華基金
  • 基金經(jīng)理：張凱 張亦馳 譚躍峰
近一年銀華中證虛擬現(xiàn)實主題ETF|VRETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證虛擬現(xiàn)實主題ETF(159786)基金累計收益率23.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8529 0.8529 0.8578 0.8578 -0.0049 -0.57%
2025-05-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8578 0.8578 0.8460 0.8460 0.0118 1.39%
2025-05-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8460 0.8460 0.8466 0.8466 -0.0006 -0.07%
2025-05-16 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8466 0.8466 0.8439 0.8439 0.0027 0.32%
2025-05-15 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8439 0.8439 0.8635 0.8635 -0.0196 -2.27%
2025-05-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8635 0.8635 0.8643 0.8643 -0.0008 -0.09%
2025-05-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8643 0.8643 0.8713 0.8713 -0.0070 -0.80%
2025-05-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8713 0.8713 0.8474 0.8474 0.0239 2.82%
2025-05-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8474 0.8474 0.8607 0.8607 -0.0133 -1.55%
2025-05-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8607 0.8607 0.8519 0.8519 0.0088 1.03%
2025-05-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8519 0.8519 0.8581 0.8581 -0.0062 -0.72%
2025-05-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8581 0.8581 0.8389 0.8389 0.0192 2.29%
2025-04-30 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8389 0.8389 0.8251 0.8251 0.0138 1.67%
2025-04-29 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8251 0.8251 0.8191 0.8191 0.0060 0.73%
2025-04-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8191 0.8191 0.8235 0.8235 -0.0044 -0.53%
2025-04-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8235 0.8235 0.8169 0.8169 0.0066 0.81%
2025-04-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8169 0.8169 0.8291 0.8291 -0.0122 -1.47%
2025-04-23 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8291 0.8291 0.8184 0.8184 0.0107 1.31%
2025-04-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8184 0.8184 0.8300 0.8300 -0.0116 -1.40%
2025-04-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8300 0.8300 0.8121 0.8121 0.0179 2.20%
2025-04-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8121 0.8121 0.8079 0.8079 0.0042 0.52%
2025-04-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8079 0.8079 0.8078 0.8078 0.0001 0.01%
2025-04-16 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8078 0.8078 0.8171 0.8171 -0.0093 -1.14%
2025-04-15 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8171 0.8171 0.8245 0.8245 -0.0074 -0.90%
2025-04-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8245 0.8245 0.8186 0.8186 0.0059 0.72%
2025-04-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8186 0.8186 0.8009 0.8009 0.0177 2.21%
2025-04-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8009 0.8009 0.7753 0.7753 0.0256 3.30%
2025-04-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7753 0.7753 0.7652 0.7652 0.0101 1.32%
2025-04-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7652 0.7652 0.7840 0.7840 -0.0188 -2.40%
2025-04-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7840 0.7840 0.8829 0.8829 -0.0989 -11.20%
2025-04-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8829 0.8829 0.9176 0.9176 -0.0347 -3.78%
2025-04-02 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9176 0.9176 0.9168 0.9168 0.0008 0.09%
2025-04-01 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9168 0.9168 0.9189 0.9189 -0.0021 -0.23%
2025-03-31 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9189 0.9189 0.9245 0.9245 -0.0056 -0.61%
2025-03-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9245 0.9245 0.9258 0.9258 -0.0013 -0.14%
2025-03-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9258 0.9258 0.9224 0.9224 0.0034 0.37%
2025-03-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9224 0.9224 0.9214 0.9214 0.0010 0.11%
2025-03-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9214 0.9214 0.9378 0.9378 -0.0164 -1.75%
2025-03-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9378 0.9378 0.9353 0.9353 0.0025 0.27%
2025-03-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9353 0.9353 0.9579 0.9579 -0.0226 -2.36%
2025-03-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9579 0.9579 0.9670 0.9670 -0.0091 -0.94%
2025-03-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9670 0.9670 0.9773 0.9773 -0.0103 -1.05%
2025-03-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9773 0.9773 0.9710 0.9710 0.0063 0.65%
2025-03-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9710 0.9710 0.9676 0.9676 0.0034 0.35%
2025-03-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9676 0.9676 0.9460 0.9460 0.0216 2.28%
2025-03-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9460 0.9460 0.9699 0.9699 -0.0239 -2.46%
2025-03-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9699 0.9699 0.9693 0.9693 0.0006 0.06%
2025-03-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9693 0.9693 0.9712 0.9712 -0.0019 -0.20%
2025-03-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9712 0.9712 0.9754 0.9754 -0.0042 -0.43%
2025-03-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9754 0.9754 0.9870 0.9870 -0.0116 -1.18%
2025-03-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9870 0.9870 0.9686 0.9686 0.0184 1.90%
2025-03-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9686 0.9686 0.9631 0.9631 0.0055 0.57%
2025-03-04 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9631 0.9631 0.9490 0.9490 0.0141 1.49%
2025-03-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9490 0.9490 0.9472 0.9472 0.0018 0.19%
2025-02-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9472 0.9472 0.9909 0.9909 -0.0437 -4.41%
2025-02-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9909 0.9909 0.9997 0.9997 -0.0088 -0.88%
2025-02-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9997 0.9997 0.9989 0.9989 0.0008 0.08%
2025-02-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9989 0.9989 0.9998 0.9998 -0.0009 -0.09%
2025-02-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9998 0.9998 1.0060 1.0060 -0.0062 -0.62%
2025-02-21 159786 銀華中證虛擬現(xiàn)實主題ETF 1.0060 1.0060 0.9908 0.9908 0.0152 1.53%
2025-02-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9908 0.9908 0.9792 0.9792 0.0116 1.18%
2025-02-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9792 0.9792 0.9519 0.9519 0.0273 2.87%
2025-02-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9519 0.9519 0.9732 0.9732 -0.0213 -2.19%
2025-02-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9732 0.9732 0.9761 0.9761 -0.0029 -0.30%
2025-02-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9761 0.9761 0.9654 0.9654 0.0107 1.11%
2025-02-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9654 0.9654 0.9798 0.9798 -0.0144 -1.47%
2025-02-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9798 0.9798 0.9529 0.9529 0.0269 2.82%
2025-02-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9529 0.9529 0.9529 0.9529 0.0000 0.00%
2025-02-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9529 0.9529 0.9409 0.9409 0.0120 1.28%
2025-02-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9409 0.9409 0.9310 0.9310 0.0099 1.06%
2025-02-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9310 0.9310 0.8960 0.8960 0.0350 3.91%
2025-02-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8960 0.8960 0.8764 0.8764 0.0196 2.24%
2025-01-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8764 0.8764 0.8904 0.8904 -0.0140 -1.57%
2025-01-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8734 0.8734 0.8809 0.8809 -0.0075 -0.85%
2025-01-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8459 0.8459 0.8030 0.8030 0.0429 5.34%
2025-01-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8030 0.8030 0.8086 0.8086 -0.0056 -0.69%
2025-01-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8086 0.8086 0.8241 0.8241 -0.0155 -1.88%
2025-01-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8241 0.8241 0.8202 0.8202 0.0039 0.48%
2025-01-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8202 0.8202 0.8286 0.8286 -0.0084 -1.01%
2025-01-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8286 0.8286 0.7972 0.7972 0.0314 3.94%
2025-01-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7972 0.7972 0.8060 0.8060 -0.0088 -1.09%
2025-01-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8060 0.8060 0.8272 0.8272 -0.0212 -2.56%
2025-01-02 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8272 0.8272 0.8540 0.8540 -0.0268 -3.14%
2024-12-31 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8540 0.8540 0.8836 0.8836 -0.0296 -3.35%
2024-12-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8845 0.8845 0.8655 0.8655 0.0190 2.20%
2024-12-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8655 0.8655 0.8780 0.8780 -0.0125 -1.42%
2024-12-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8780 0.8780 0.8687 0.8687 0.0093 1.07%
2024-12-23 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8687 0.8687 0.8944 0.8944 -0.0257 -2.87%
2024-12-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8944 0.8944 0.8880 0.8880 0.0064 0.72%
2024-12-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8880 0.8880 0.8693 0.8693 0.0187 2.15%
2024-12-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8693 0.8693 0.8559 0.8559 0.0134 1.57%
2024-12-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8559 0.8559 0.8658 0.8658 -0.0099 -1.14%
2024-12-16 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8658 0.8658 0.8830 0.8830 -0.0172 -1.95%
2024-12-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8830 0.8830 0.8926 0.8926 -0.0096 -1.08%
2024-12-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8926 0.8926 0.8947 0.8947 -0.0021 -0.23%
2024-12-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8947 0.8947 0.8796 0.8796 0.0151 1.72%
2024-12-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8796 0.8796 0.8657 0.8657 0.0139 1.61%
2024-12-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8657 0.8657 0.8701 0.8701 -0.0044 -0.51%
2024-12-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8701 0.8701 0.8515 0.8515 0.0186 2.18%
2024-12-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8515 0.8515 0.8440 0.8440 0.0075 0.89%
2024-12-04 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8440 0.8440 0.8554 0.8554 -0.0114 -1.33%
2024-12-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8554 0.8554 0.8617 0.8617 -0.0063 -0.73%
2024-12-02 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8617 0.8617 0.8441 0.8441 0.0176 2.09%
2024-11-29 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8441 0.8441 0.8315 0.8315 0.0126 1.52%
2024-11-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8315 0.8315 0.8449 0.8449 -0.0134 -1.59%
2024-11-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8449 0.8449 0.8120 0.8120 0.0329 4.05%
2024-11-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8120 0.8120 0.8188 0.8188 -0.0068 -0.83%
2024-11-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8188 0.8188 0.8282 0.8282 -0.0094 -1.13%
2024-11-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8282 0.8282 0.8599 0.8599 -0.0317 -3.69%
2024-11-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8599 0.8599 0.8616 0.8616 -0.0017 -0.20%
2024-11-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8616 0.8616 0.8524 0.8524 0.0092 1.08%
2024-11-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8524 0.8524 0.8364 0.8364 0.0160 1.91%
2024-11-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8364 0.8364 0.8707 0.8707 -0.0343 -3.94%
2024-11-15 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8707 0.8707 0.8831 0.8831 -0.0124 -1.40%
2024-11-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8831 0.8831 0.9164 0.9164 -0.0333 -3.63%
2024-11-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9164 0.9164 0.9187 0.9187 -0.0023 -0.25%
2024-11-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9187 0.9187 0.9227 0.9227 -0.0040 -0.43%
2024-11-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.9227 0.9227 0.8873 0.8873 0.0354 3.99%
2024-11-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8873 0.8873 0.8852 0.8852 0.0021 0.24%
2024-11-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8852 0.8852 0.8841 0.8841 0.0011 0.12%
2024-11-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8841 0.8841 0.8911 0.8911 -0.0070 -0.79%
2024-11-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8911 0.8911 0.8616 0.8616 0.0295 3.42%
2024-11-04 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8616 0.8616 0.8443 0.8443 0.0173 2.05%
2024-11-01 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8443 0.8443 0.8762 0.8762 -0.0319 -3.64%
2024-10-31 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8762 0.8762 0.8575 0.8575 0.0187 2.18%
2024-10-30 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8575 0.8575 0.8416 0.8416 0.0159 1.89%
2024-10-29 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8416 0.8416 0.8405 0.8405 0.0011 0.13%
2024-10-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8405 0.8405 0.8313 0.8313 0.0092 1.11%
2024-10-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8313 0.8313 0.8185 0.8185 0.0128 1.56%
2024-10-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8185 0.8185 0.8293 0.8293 -0.0108 -1.30%
2024-10-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8410 0.8410 0.8342 0.8342 0.0068 0.82%
2024-10-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8342 0.8342 0.8084 0.8084 0.0258 3.19%
2024-10-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8084 0.8084 0.7699 0.7699 0.0385 5.00%
2024-10-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7699 0.7699 0.7637 0.7637 0.0062 0.81%
2024-10-16 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7637 0.7637 0.7724 0.7724 -0.0087 -1.13%
2024-10-15 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7724 0.7724 0.7834 0.7834 -0.0110 -1.40%
2024-10-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7834 0.7834 0.7588 0.7588 0.0246 3.24%
2024-10-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7588 0.7588 0.7929 0.7929 -0.0341 -4.30%
2024-10-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7929 0.7929 0.7973 0.7973 -0.0044 -0.55%
2024-10-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7973 0.7973 0.8623 0.8623 -0.0650 -7.54%
2024-10-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.8623 0.8623 0.7868 0.7868 0.0755 9.60%
2024-09-30 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7868 0.7868 0.7111 0.7111 0.0757 10.65%
2024-09-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7111 0.7111 0.6706 0.6706 0.0405 6.04%
2024-09-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6706 0.6706 0.6526 0.6526 0.0180 2.76%
2024-09-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6526 0.6526 0.6479 0.6479 0.0047 0.73%
2024-09-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6479 0.6479 0.6241 0.6241 0.0238 3.81%
2024-09-23 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6241 0.6241 0.6247 0.6247 -0.0006 -0.10%
2024-09-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6247 0.6247 0.6224 0.6224 0.0023 0.37%
2024-09-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6224 0.6224 0.6123 0.6123 0.0101 1.65%
2024-09-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6223 0.6223 0.6266 0.6266 -0.0043 -0.69%
2024-09-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6266 0.6266 0.6338 0.6338 -0.0072 -1.14%
2024-09-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6338 0.6338 0.6409 0.6409 -0.0071 -1.11%
2024-09-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6409 0.6409 0.6351 0.6351 0.0058 0.91%
2024-09-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6351 0.6351 0.6379 0.6379 -0.0028 -0.44%
2024-09-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6379 0.6379 0.6476 0.6476 -0.0097 -1.50%
2024-09-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6476 0.6476 0.6468 0.6468 0.0008 0.12%
2024-09-04 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6468 0.6468 0.6546 0.6546 -0.0078 -1.19%
2024-09-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6546 0.6546 0.6488 0.6488 0.0058 0.89%
2024-09-02 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6488 0.6488 0.6685 0.6685 -0.0197 -2.95%
2024-08-30 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6685 0.6685 0.6447 0.6447 0.0238 3.69%
2024-08-29 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6447 0.6447 0.6319 0.6319 0.0128 2.03%
2024-08-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6319 0.6319 0.6297 0.6297 0.0022 0.35%
2024-08-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6478 0.6478 0.6487 0.6487 -0.0009 -0.14%
2024-08-23 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6487 0.6487 0.6468 0.6468 0.0019 0.29%
2024-08-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6468 0.6468 0.6547 0.6547 -0.0079 -1.21%
2024-08-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6547 0.6547 0.6509 0.6509 0.0038 0.58%
2024-08-20 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6509 0.6509 0.6555 0.6555 -0.0046 -0.70%
2024-08-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6555 0.6555 0.6566 0.6566 -0.0011 -0.17%
2024-08-16 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6566 0.6566 0.6584 0.6584 -0.0018 -0.27%
2024-08-15 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6584 0.6584 0.6511 0.6511 0.0073 1.12%
2024-08-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6511 0.6511 0.6537 0.6537 -0.0026 -0.40%
2024-08-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6537 0.6537 0.6478 0.6478 0.0059 0.91%
2024-08-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6478 0.6478 0.6517 0.6517 -0.0039 -0.60%
2024-08-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6517 0.6517 0.6524 0.6524 -0.0007 -0.11%
2024-08-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6524 0.6524 0.6517 0.6517 0.0007 0.11%
2024-08-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6517 0.6517 0.6559 0.6559 -0.0042 -0.64%
2024-08-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6559 0.6559 0.6455 0.6455 0.0104 1.61%
2024-08-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6455 0.6455 0.6747 0.6747 -0.0292 -4.33%
2024-08-02 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6747 0.6747 0.6884 0.6884 -0.0137 -1.99%
2024-07-31 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6919 0.6919 0.6701 0.6701 0.0218 3.25%
2024-07-30 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6701 0.6701 0.6738 0.6738 -0.0037 -0.55%
2024-07-29 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6738 0.6738 0.6752 0.6752 -0.0014 -0.21%
2024-07-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6752 0.6752 0.6638 0.6638 0.0114 1.72%
2024-07-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6638 0.6638 0.6697 0.6697 -0.0059 -0.88%
2024-07-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6697 0.6697 0.6816 0.6816 -0.0119 -1.75%
2024-07-23 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6816 0.6816 0.7047 0.7047 -0.0231 -3.28%
2024-07-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7047 0.7047 0.7069 0.7069 -0.0022 -0.31%
2024-07-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7069 0.7069 0.7056 0.7056 0.0013 0.18%
2024-07-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7056 0.7056 0.7134 0.7134 -0.0078 -1.09%
2024-07-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7134 0.7134 0.7291 0.7291 -0.0157 -2.15%
2024-07-16 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7291 0.7291 0.7055 0.7055 0.0236 3.35%
2024-07-15 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7055 0.7055 0.7148 0.7148 -0.0093 -1.30%
2024-07-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7148 0.7148 0.7201 0.7201 -0.0053 -0.74%
2024-07-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7201 0.7201 0.7045 0.7045 0.0156 2.21%
2024-07-10 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7045 0.7045 0.6964 0.6964 0.0081 1.16%
2024-07-09 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6964 0.6964 0.6709 0.6709 0.0255 3.80%
2024-07-08 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6709 0.6709 0.6748 0.6748 -0.0039 -0.58%
2024-07-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6748 0.6748 0.6765 0.6765 -0.0017 -0.25%
2024-07-04 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6765 0.6765 0.6836 0.6836 -0.0071 -1.04%
2024-07-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6836 0.6836 0.6831 0.6831 0.0005 0.07%
2024-07-02 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6831 0.6831 0.6902 0.6902 -0.0071 -1.03%
2024-07-01 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6902 0.6902 0.6908 0.6908 -0.0006 -0.09%
2024-06-28 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6908 0.6908 0.6820 0.6820 0.0088 1.29%
2024-06-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6820 0.6820 0.6868 0.6868 -0.0048 -0.70%
2024-06-26 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6868 0.6868 0.6619 0.6619 0.0249 3.76%
2024-06-25 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6619 0.6619 0.6762 0.6762 -0.0143 -2.11%
2024-06-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6762 0.6762 0.6913 0.6913 -0.0151 -2.18%
2024-06-21 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6913 0.6913 0.6872 0.6872 0.0041 0.60%
2024-06-19 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7009 0.7009 0.7079 0.7079 -0.0070 -0.99%
2024-06-18 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7079 0.7079 0.7005 0.7005 0.0074 1.06%
2024-06-17 159786 銀華中證虛擬現(xiàn)實主題ETF 0.7005 0.7005 0.6853 0.6853 0.0152 2.22%
2024-06-14 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6853 0.6853 0.6788 0.6788 0.0065 0.96%
2024-06-13 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6788 0.6788 0.6806 0.6806 -0.0018 -0.26%
2024-06-12 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6806 0.6806 0.6724 0.6724 0.0082 1.22%
2024-06-11 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6724 0.6724 0.6674 0.6674 0.0050 0.75%
2024-06-07 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6674 0.6674 0.6719 0.6719 -0.0045 -0.67%
2024-06-06 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6719 0.6719 0.6755 0.6755 -0.0036 -0.53%
2024-06-05 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6755 0.6755 0.6772 0.6772 -0.0017 -0.25%
2024-06-04 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6772 0.6772 0.6728 0.6728 0.0044 0.65%
2024-06-03 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6728 0.6728 0.6710 0.6710 0.0018 0.27%
2024-05-31 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6710 0.6710 0.6685 0.6685 0.0025 0.37%
2024-05-30 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6685 0.6685 0.6591 0.6591 0.0094 1.43%
2024-05-29 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6591 0.6591 0.6583 0.6583 0.0008 0.12%
2024-05-27 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6725 0.6725 0.6644 0.6644 0.0081 1.22%
2024-05-24 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6644 0.6644 0.6772 0.6772 -0.0128 -1.89%
2024-05-23 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6772 0.6772 0.6919 0.6919 -0.0147 -2.12%
2024-05-22 159786 銀華中證虛擬現(xiàn)實主題ETF 0.6919 0.6919 0.6845 0.6845 0.0074 1.08%