VNQ净值记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 分红数据
总数: 143 当前显示: 1-100 下一页 100 200
| 日期 | 净值 | 涨幅 |
|---|
| 2026-03-31 | 88.6875 | 1.53% |
| 2026-03-30 | 87.3553 | 0.39% |
| 2026-03-27 | 87.0160 | -0.83% |
| 2026-03-26 | 87.7403 | -0.06% |
| 2026-03-25 | 87.7953 | -0.08% |
| 2026-03-24 | 87.8685 | -1.75% |
| 2026-03-23 | 89.4373 | 0.76% |
| 2026-03-20 | 88.7590 | -3.12% |
| 2026-03-19 | 91.6190 | -0.34% |
| 2026-03-18 | 91.9315 | -1.48% |
| 2026-03-17 | 93.3137 | 0.41% |
| 2026-03-16 | 92.9328 | 0.82% |
| 2026-03-13 | 92.1757 | 0.17% |
| 2026-03-12 | 92.0175 | -0.70% |
| 2026-03-11 | 92.6658 | -1.02% |
| 2026-03-10 | 93.6182 | -0.15% |
| 2026-03-09 | 93.7574 | 0.16% |
| 2026-03-06 | 93.6036 | -1.11% |
| 2026-03-05 | 94.6587 | -0.92% |
| 2026-03-04 | 95.5396 | 0.16% |
| 2026-03-03 | 95.3857 | -0.58% |
| 2026-03-02 | 95.9386 | 0.26% |
| 2026-02-27 | 95.6852 | 0.16% |
| 2026-02-26 | 95.5305 | 0.73% |
| 2026-02-25 | 94.8353 | -0.29% |
| 2026-02-24 | 95.1067 | 0.27% |
| 2026-02-23 | 94.8535 | -0.01% |
| 2026-02-20 | 94.8622 | 0.72% |
| 2026-02-19 | 94.1829 | -0.17% |
| 2026-02-18 | 94.3479 | -1.18% |
| 2026-02-17 | 95.4786 | 0.95% |
| 2026-02-13 | 94.5847 | 1.45% |
| 2026-02-12 | 93.2357 | -0.15% |
| 2026-02-11 | 93.3765 | -0.52% |
| 2026-02-10 | 93.8653 | 1.30% |
| 2026-02-09 | 92.6575 | 0.45% |
| 2026-02-06 | 92.2450 | 1.53% |
| 2026-02-05 | 90.8546 | -0.13% |
| 2026-02-04 | 90.9723 | 1.45% |
| 2026-02-03 | 89.6683 | -0.20% |
| 2026-02-02 | 89.8518 | -0.15% |
| 2026-01-30 | 89.9840 | -0.83% |
| 2026-01-29 | 90.7336 | 1.44% |
| 2026-01-28 | 89.4474 | -1.02% |
| 2026-01-27 | 90.3702 | -0.02% |
| 2026-01-26 | 90.3852 | -0.16% |
| 2026-01-23 | 90.5266 | 0.20% |
| 2026-01-22 | 90.3463 | -1.03% |
| 2026-01-21 | 91.2842 | 0.41% |
| 2026-01-20 | 90.9094 | -1.83% |
| 2026-01-16 | 92.6032 | 1.18% |
| 2026-01-15 | 91.5272 | 0.70% |
| 2026-01-14 | 90.8953 | 0.88% |
| 2026-01-13 | 90.1062 | 0.57% |
| 2026-01-12 | 89.5919 | 0.16% |
| 2026-01-09 | 89.4528 | 0.19% |
| 2026-01-08 | 89.2857 | 0.92% |
| 2026-01-07 | 88.4734 | -0.98% |
| 2026-01-06 | 89.3535 | 0.75% |
| 2026-01-05 | 88.6883 | 0.18% |
| 2026-01-02 | 88.5309 | 0.06% |
| 2025-12-31 | 88.4742 | -0.83% |
| 2025-12-30 | 89.2143 | 0.20% |
| 2025-12-29 | 89.0384 | 0.20% |
| 2025-12-26 | 88.8567 | 0.07% |
| 2025-12-24 | 88.7904 | 0.71% |
| 2025-12-23 | 88.1638 | -0.12% |
| 2025-12-22 | 88.2691 | -0.37% |
| 2025-12-19 | 88.5951 | -0.34% |
| 2025-12-18 | 88.8957 | -0.56% |
| 2025-12-17 | 89.3979 | 0.27% |
| 2025-12-16 | 89.1532 | -0.65% |
| 2025-12-15 | 89.7327 | 0.32% |
| 2025-12-12 | 89.4487 | -0.09% |
| 2025-12-11 | 89.5335 | 0.43% |
| 2025-12-10 | 89.1507 | 0.33% |
| 2025-12-09 | 88.8590 | -0.34% |
| 2025-12-08 | 89.1625 | -0.79% |
| 2025-12-05 | 89.8705 | -0.12% |
| 2025-12-04 | 89.9741 | -0.24% |
| 2025-12-03 | 90.1890 | 0.26% |
| 2025-12-02 | 89.9582 | -0.30% |
| 2025-12-01 | 90.2313 | -1.18% |
| 2025-11-28 | 91.3107 | 0.31% |
| 2025-11-26 | 91.0258 | 0.45% |
| 2025-11-25 | 90.6190 | 0.90% |
| 2025-11-24 | 89.8112 | 0.27% |
| 2025-11-21 | 89.5679 | 1.62% |
| 2025-11-20 | 88.1419 | -0.41% |
| 2025-11-19 | 88.5075 | -0.77% |
| 2025-11-18 | 89.1948 | 0.40% |
| 2025-11-17 | 88.8438 | -0.80% |
| 2025-11-14 | 89.5647 | 0.20% |
| 2025-11-13 | 89.3903 | -1.19% |
| 2025-11-12 | 90.4680 | -0.79% |
| 2025-11-11 | 91.1882 | 1.15% |
| 2025-11-10 | 90.1505 | -0.09% |
| 2025-11-07 | 90.2318 | 1.55% |
| 2025-11-06 | 88.8511 | -0.46% |
| 2025-11-05 | 89.2597 | 0.06% |
总数: 143 当前显示: 1-100
下一页 100 200
netvaluehistory95e149104c0a2a8446b41985271014e0.csv
VNQ
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