银华中证虚拟现实主题ETF(VRETF)基金净值查询(159786)
今天最新净值
1.1157
0.0252 2.26%
2026-09-17
盘中实时估值(仅供参考)
1.1077
0.0000 0.0038%
2026-03-24 15:39:58
- 累计净值：1.1157
- 成立日期：2021-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8810亿
- 最近资产：1.80亿元
- 基金公司：银华基金
- 基金经理：张凯 谭跃峰
近一年银华中证虚拟现实主题ETF|VRETF基金净值查询
近一年,银华中证虚拟现实主题ETF(159786)基金累计收益率-1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159786 |
银华中证虚拟现实主题ETF |
1.1272 |
1.1272 |
1.1157 |
1.1157 |
0.0115 |
1.03% |
| 2026-09-16 |
159786 |
银华中证虚拟现实主题ETF |
1.1157 |
1.1157 |
1.0905 |
1.0905 |
0.0252 |
2.26% |
| 2026-09-15 |
159786 |
银华中证虚拟现实主题ETF |
1.0905 |
1.0905 |
1.1007 |
1.1007 |
-0.0102 |
-0.93% |
| 2026-09-14 |
159786 |
银华中证虚拟现实主题ETF |
1.1007 |
1.1007 |
1.1179 |
1.1179 |
-0.0172 |
-1.56% |
| 2026-09-11 |
159786 |
银华中证虚拟现实主题ETF |
1.1179 |
1.1179 |
1.1256 |
1.1256 |
-0.0077 |
-0.68% |
| 2026-09-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1256 |
1.1256 |
1.1423 |
1.1423 |
-0.0167 |
-1.48% |
| 2026-09-09 |
159786 |
银华中证虚拟现实主题ETF |
1.1423 |
1.1423 |
1.1371 |
1.1371 |
0.0052 |
0.46% |
| 2026-09-08 |
159786 |
银华中证虚拟现实主题ETF |
1.1371 |
1.1371 |
1.1492 |
1.1492 |
-0.0121 |
-1.06% |
| 2026-09-07 |
159786 |
银华中证虚拟现实主题ETF |
1.1492 |
1.1492 |
1.1213 |
1.1213 |
0.0279 |
2.43% |
| 2026-09-04 |
159786 |
银华中证虚拟现实主题ETF |
1.1213 |
1.1213 |
1.1327 |
1.1327 |
-0.0114 |
-1.01% |
|
|
| 2026-09-03 |
159786 |
银华中证虚拟现实主题ETF |
1.1327 |
1.1327 |
1.1397 |
1.1397 |
-0.0070 |
-0.61% |
| 2026-09-02 |
159786 |
银华中证虚拟现实主题ETF |
1.1397 |
1.1397 |
1.1562 |
1.1562 |
-0.0165 |
-1.45% |
| 2026-09-01 |
159786 |
银华中证虚拟现实主题ETF |
1.1562 |
1.1562 |
1.1764 |
1.1764 |
-0.0202 |
-1.75% |
| 2026-08-31 |
159786 |
银华中证虚拟现实主题ETF |
1.1764 |
1.1764 |
1.1471 |
1.1471 |
0.0293 |
2.49% |
| 2026-08-28 |
159786 |
银华中证虚拟现实主题ETF |
1.1471 |
1.1471 |
1.1606 |
1.1606 |
-0.0135 |
-1.18% |
| 2026-08-27 |
159786 |
银华中证虚拟现实主题ETF |
1.1606 |
1.1606 |
1.1365 |
1.1365 |
0.0241 |
2.08% |
| 2026-08-26 |
159786 |
银华中证虚拟现实主题ETF |
1.1365 |
1.1365 |
1.1247 |
1.1247 |
0.0118 |
1.04% |
| 2026-08-25 |
159786 |
银华中证虚拟现实主题ETF |
1.1247 |
1.1247 |
1.1198 |
1.1198 |
0.0049 |
0.44% |
| 2026-08-24 |
159786 |
银华中证虚拟现实主题ETF |
1.1198 |
1.1198 |
1.1528 |
1.1528 |
-0.0330 |
-2.95% |
| 2026-08-21 |
159786 |
银华中证虚拟现实主题ETF |
1.1528 |
1.1528 |
1.1420 |
1.1420 |
0.0108 |
0.94% |
| 2026-08-20 |
159786 |
银华中证虚拟现实主题ETF |
1.1420 |
1.1420 |
1.1379 |
1.1379 |
0.0041 |
0.36% |
| 2026-08-19 |
159786 |
银华中证虚拟现实主题ETF |
1.1379 |
1.1379 |
1.2189 |
1.2189 |
-0.0810 |
-7.12% |
| 2026-08-18 |
159786 |
银华中证虚拟现实主题ETF |
1.2189 |
1.2189 |
1.2180 |
1.2180 |
0.0009 |
0.07% |
| 2026-08-17 |
159786 |
银华中证虚拟现实主题ETF |
1.2180 |
1.2180 |
1.1827 |
1.1827 |
0.0353 |
2.90% |
| 2026-08-14 |
159786 |
银华中证虚拟现实主题ETF |
1.1827 |
1.1827 |
1.1752 |
1.1752 |
0.0075 |
0.64% |
|
|
| 2026-08-13 |
159786 |
银华中证虚拟现实主题ETF |
1.1752 |
1.1752 |
1.1918 |
1.1918 |
-0.0166 |
-1.41% |
| 2026-08-12 |
159786 |
银华中证虚拟现实主题ETF |
1.1918 |
1.1918 |
1.1735 |
1.1735 |
0.0183 |
1.54% |
| 2026-08-11 |
159786 |
银华中证虚拟现实主题ETF |
1.1735 |
1.1735 |
1.1708 |
1.1708 |
0.0027 |
0.23% |
| 2026-08-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1708 |
1.1708 |
1.1950 |
1.1950 |
-0.0242 |
-2.07% |
| 2026-08-07 |
159786 |
银华中证虚拟现实主题ETF |
1.1950 |
1.1950 |
1.1689 |
1.1689 |
0.0261 |
2.18% |
| 2026-08-06 |
159786 |
银华中证虚拟现实主题ETF |
1.1689 |
1.1689 |
1.1707 |
1.1707 |
-0.0018 |
-0.15% |
| 2026-08-05 |
159786 |
银华中证虚拟现实主题ETF |
1.1707 |
1.1707 |
1.1372 |
1.1372 |
0.0335 |
2.86% |
| 2026-08-04 |
159786 |
银华中证虚拟现实主题ETF |
1.1372 |
1.1372 |
1.0913 |
1.0913 |
0.0459 |
4.04% |
| 2026-08-03 |
159786 |
银华中证虚拟现实主题ETF |
1.0913 |
1.0913 |
1.1079 |
1.1079 |
-0.0166 |
-1.52% |
| 2026-07-31 |
159786 |
银华中证虚拟现实主题ETF |
1.1079 |
1.1079 |
1.0698 |
1.0698 |
0.0381 |
3.44% |
| 2026-07-30 |
159786 |
银华中证虚拟现实主题ETF |
1.0698 |
1.0698 |
1.1314 |
1.1314 |
-0.0616 |
-5.76% |
| 2026-07-29 |
159786 |
银华中证虚拟现实主题ETF |
1.1314 |
1.1314 |
1.1272 |
1.1272 |
0.0042 |
0.37% |
| 2026-07-28 |
159786 |
银华中证虚拟现实主题ETF |
1.1272 |
1.1272 |
1.1794 |
1.1794 |
-0.0522 |
-4.63% |
| 2026-07-27 |
159786 |
银华中证虚拟现实主题ETF |
1.1794 |
1.1794 |
1.1439 |
1.1439 |
0.0355 |
3.01% |
| 2026-07-24 |
159786 |
银华中证虚拟现实主题ETF |
1.1439 |
1.1439 |
1.1681 |
1.1681 |
-0.0242 |
-2.12% |
| 2026-07-23 |
159786 |
银华中证虚拟现实主题ETF |
1.1681 |
1.1681 |
1.1836 |
1.1836 |
-0.0155 |
-1.33% |
| 2026-07-22 |
159786 |
银华中证虚拟现实主题ETF |
1.1836 |
1.1836 |
1.2196 |
1.2196 |
-0.0360 |
-3.04% |
| 2026-07-21 |
159786 |
银华中证虚拟现实主题ETF |
1.2196 |
1.2196 |
1.1522 |
1.1522 |
0.0674 |
5.53% |
| 2026-07-20 |
159786 |
银华中证虚拟现实主题ETF |
1.1522 |
1.1522 |
1.1890 |
1.1890 |
-0.0368 |
-3.19% |
| 2026-07-17 |
159786 |
银华中证虚拟现实主题ETF |
1.1890 |
1.1890 |
1.2594 |
1.2594 |
-0.0704 |
-5.92% |
| 2026-07-16 |
159786 |
银华中证虚拟现实主题ETF |
1.2594 |
1.2594 |
1.2652 |
1.2652 |
-0.0058 |
-0.46% |
| 2026-07-15 |
159786 |
银华中证虚拟现实主题ETF |
1.2652 |
1.2652 |
1.2928 |
1.2928 |
-0.0276 |
-2.18% |
| 2026-07-14 |
159786 |
银华中证虚拟现实主题ETF |
1.2928 |
1.2928 |
1.2634 |
1.2634 |
0.0294 |
2.27% |
| 2026-07-13 |
159786 |
银华中证虚拟现实主题ETF |
1.2634 |
1.2634 |
1.3388 |
1.3388 |
-0.0754 |
-5.97% |
| 2026-07-10 |
159786 |
银华中证虚拟现实主题ETF |
1.3388 |
1.3388 |
1.3847 |
1.3847 |
-0.0459 |
-3.43% |
| 2026-07-09 |
159786 |
银华中证虚拟现实主题ETF |
1.3847 |
1.3847 |
1.3191 |
1.3191 |
0.0656 |
4.74% |
| 2026-07-08 |
159786 |
银华中证虚拟现实主题ETF |
1.3191 |
1.3191 |
1.3426 |
1.3426 |
-0.0235 |
-1.78% |
| 2026-07-07 |
159786 |
银华中证虚拟现实主题ETF |
1.3426 |
1.3426 |
1.3427 |
1.3427 |
-0.0001 |
-0.01% |
| 2026-07-06 |
159786 |
银华中证虚拟现实主题ETF |
1.3427 |
1.3427 |
1.3980 |
1.3980 |
-0.0553 |
-4.12% |
| 2026-07-03 |
159786 |
银华中证虚拟现实主题ETF |
1.3980 |
1.3980 |
1.4025 |
1.4025 |
-0.0045 |
-0.32% |
| 2026-07-02 |
159786 |
银华中证虚拟现实主题ETF |
1.4025 |
1.4025 |
1.4512 |
1.4512 |
-0.0487 |
-3.47% |
| 2026-07-01 |
159786 |
银华中证虚拟现实主题ETF |
1.4512 |
1.4512 |
1.4738 |
1.4738 |
-0.0226 |
-1.56% |
| 2026-06-30 |
159786 |
银华中证虚拟现实主题ETF |
1.4738 |
1.4738 |
1.3931 |
1.3931 |
0.0807 |
5.48% |
| 2026-06-29 |
159786 |
银华中证虚拟现实主题ETF |
1.3931 |
1.3931 |
1.4201 |
1.4201 |
-0.0270 |
-1.94% |
| 2026-06-26 |
159786 |
银华中证虚拟现实主题ETF |
1.4201 |
1.4201 |
1.4554 |
1.4554 |
-0.0353 |
-2.49% |
| 2026-06-25 |
159786 |
银华中证虚拟现实主题ETF |
1.4554 |
1.4554 |
1.4077 |
1.4077 |
0.0477 |
3.28% |
| 2026-06-24 |
159786 |
银华中证虚拟现实主题ETF |
1.4077 |
1.4077 |
1.3689 |
1.3689 |
0.0388 |
2.76% |
| 2026-06-23 |
159786 |
银华中证虚拟现实主题ETF |
1.3689 |
1.3689 |
1.4015 |
1.4015 |
-0.0326 |
-2.38% |
| 2026-06-22 |
159786 |
银华中证虚拟现实主题ETF |
1.4015 |
1.4015 |
1.3991 |
1.3991 |
0.0024 |
0.17% |
| 2026-06-18 |
159786 |
银华中证虚拟现实主题ETF |
1.3991 |
1.3991 |
1.3691 |
1.3691 |
0.0300 |
2.14% |
| 2026-06-17 |
159786 |
银华中证虚拟现实主题ETF |
1.3691 |
1.3691 |
1.3229 |
1.3229 |
0.0462 |
3.37% |
| 2026-06-16 |
159786 |
银华中证虚拟现实主题ETF |
1.3229 |
1.3229 |
1.2953 |
1.2953 |
0.0276 |
2.09% |
| 2026-06-15 |
159786 |
银华中证虚拟现实主题ETF |
1.2953 |
1.2953 |
1.2268 |
1.2268 |
0.0685 |
5.29% |
| 2026-06-12 |
159786 |
银华中证虚拟现实主题ETF |
1.2268 |
1.2268 |
1.2353 |
1.2353 |
-0.0085 |
-0.69% |
| 2026-06-11 |
159786 |
银华中证虚拟现实主题ETF |
1.2353 |
1.2353 |
1.2605 |
1.2605 |
-0.0252 |
-2.04% |
| 2026-06-10 |
159786 |
银华中证虚拟现实主题ETF |
1.2605 |
1.2605 |
1.3204 |
1.3204 |
-0.0599 |
-4.75% |
| 2026-06-09 |
159786 |
银华中证虚拟现实主题ETF |
1.3204 |
1.3204 |
1.2735 |
1.2735 |
0.0469 |
3.55% |
| 2026-06-08 |
159786 |
银华中证虚拟现实主题ETF |
1.2735 |
1.2735 |
1.3190 |
1.3190 |
-0.0455 |
-3.57% |
| 2026-06-05 |
159786 |
银华中证虚拟现实主题ETF |
1.3190 |
1.3190 |
1.3397 |
1.3397 |
-0.0207 |
-1.57% |
| 2026-06-04 |
159786 |
银华中证虚拟现实主题ETF |
1.3397 |
1.3397 |
1.3136 |
1.3136 |
0.0261 |
1.95% |
| 2026-06-03 |
159786 |
银华中证虚拟现实主题ETF |
1.3136 |
1.3136 |
1.2840 |
1.2840 |
0.0296 |
2.25% |
| 2026-06-02 |
159786 |
银华中证虚拟现实主题ETF |
1.2840 |
1.2840 |
1.2580 |
1.2580 |
0.0260 |
2.02% |
| 2026-06-01 |
159786 |
银华中证虚拟现实主题ETF |
1.2580 |
1.2580 |
1.2814 |
1.2814 |
-0.0234 |
-1.86% |
| 2026-05-29 |
159786 |
银华中证虚拟现实主题ETF |
1.2814 |
1.2814 |
1.3443 |
1.3443 |
-0.0629 |
-4.91% |
| 2026-05-28 |
159786 |
银华中证虚拟现实主题ETF |
1.3443 |
1.3443 |
1.3440 |
1.3440 |
0.0003 |
0.02% |
| 2026-05-27 |
159786 |
银华中证虚拟现实主题ETF |
1.3440 |
1.3440 |
1.3514 |
1.3514 |
-0.0074 |
-0.55% |
| 2026-05-26 |
159786 |
银华中证虚拟现实主题ETF |
1.3514 |
1.3514 |
1.3556 |
1.3556 |
-0.0042 |
-0.31% |
| 2026-05-25 |
159786 |
银华中证虚拟现实主题ETF |
1.3556 |
1.3556 |
1.3277 |
1.3277 |
0.0279 |
2.06% |
| 2026-05-22 |
159786 |
银华中证虚拟现实主题ETF |
1.3277 |
1.3277 |
1.2739 |
1.2739 |
0.0538 |
4.05% |
| 2026-05-21 |
159786 |
银华中证虚拟现实主题ETF |
1.2739 |
1.2739 |
1.2987 |
1.2987 |
-0.0248 |
-1.95% |
| 2026-05-20 |
159786 |
银华中证虚拟现实主题ETF |
1.2987 |
1.2987 |
1.3169 |
1.3169 |
-0.0182 |
-1.40% |
| 2026-05-19 |
159786 |
银华中证虚拟现实主题ETF |
1.3169 |
1.3169 |
1.2863 |
1.2863 |
0.0306 |
2.32% |
| 2026-05-18 |
159786 |
银华中证虚拟现实主题ETF |
1.2863 |
1.2863 |
1.2680 |
1.2680 |
0.0183 |
1.42% |
| 2026-05-15 |
159786 |
银华中证虚拟现实主题ETF |
1.2680 |
1.2680 |
1.2906 |
1.2906 |
-0.0226 |
-1.78% |
| 2026-05-14 |
159786 |
银华中证虚拟现实主题ETF |
1.2906 |
1.2906 |
1.3265 |
1.3265 |
-0.0359 |
-2.78% |
| 2026-05-13 |
159786 |
银华中证虚拟现实主题ETF |
1.3265 |
1.3265 |
1.2980 |
1.2980 |
0.0285 |
2.15% |
| 2026-05-12 |
159786 |
银华中证虚拟现实主题ETF |
1.2980 |
1.2980 |
1.2998 |
1.2998 |
-0.0018 |
-0.14% |
| 2026-05-11 |
159786 |
银华中证虚拟现实主题ETF |
1.2998 |
1.2998 |
1.2722 |
1.2722 |
0.0276 |
2.12% |
| 2026-05-08 |
159786 |
银华中证虚拟现实主题ETF |
1.2722 |
1.2722 |
1.2662 |
1.2662 |
0.0060 |
0.47% |
| 2026-04-30 |
159786 |
银华中证虚拟现实主题ETF |
1.2074 |
1.2074 |
1.2018 |
1.2018 |
0.0056 |
0.47% |
| 2026-04-29 |
159786 |
银华中证虚拟现实主题ETF |
1.2018 |
1.2018 |
1.1941 |
1.1941 |
0.0077 |
0.64% |
| 2026-04-28 |
159786 |
银华中证虚拟现实主题ETF |
1.1941 |
1.1941 |
1.2231 |
1.2231 |
-0.0290 |
-2.43% |
| 2026-04-27 |
159786 |
银华中证虚拟现实主题ETF |
1.2231 |
1.2231 |
1.1947 |
1.1947 |
0.0284 |
2.32% |
| 2026-04-24 |
159786 |
银华中证虚拟现实主题ETF |
1.1947 |
1.1947 |
1.2159 |
1.2159 |
-0.0212 |
-1.77% |
| 2026-04-23 |
159786 |
银华中证虚拟现实主题ETF |
1.2159 |
1.2159 |
1.2356 |
1.2356 |
-0.0197 |
-1.62% |
| 2026-04-22 |
159786 |
银华中证虚拟现实主题ETF |
1.2356 |
1.2356 |
1.1977 |
1.1977 |
0.0379 |
3.07% |
| 2026-04-21 |
159786 |
银华中证虚拟现实主题ETF |
1.1977 |
1.1977 |
1.1941 |
1.1941 |
0.0036 |
0.30% |
| 2026-04-20 |
159786 |
银华中证虚拟现实主题ETF |
1.1941 |
1.1941 |
1.1663 |
1.1663 |
0.0278 |
2.33% |
| 2026-04-17 |
159786 |
银华中证虚拟现实主题ETF |
1.1663 |
1.1663 |
1.1533 |
1.1533 |
0.0130 |
1.11% |
| 2026-04-16 |
159786 |
银华中证虚拟现实主题ETF |
1.1533 |
1.1533 |
1.1422 |
1.1422 |
0.0111 |
0.97% |
| 2026-04-15 |
159786 |
银华中证虚拟现实主题ETF |
1.1422 |
1.1422 |
1.1506 |
1.1506 |
-0.0084 |
-0.73% |
| 2026-04-14 |
159786 |
银华中证虚拟现实主题ETF |
1.1506 |
1.1506 |
1.1402 |
1.1402 |
0.0104 |
0.91% |
| 2026-04-13 |
159786 |
银华中证虚拟现实主题ETF |
1.1402 |
1.1402 |
1.1424 |
1.1424 |
-0.0022 |
-0.19% |
| 2026-04-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1424 |
1.1424 |
1.1081 |
1.1081 |
0.0343 |
3.00% |
| 2026-04-09 |
159786 |
银华中证虚拟现实主题ETF |
1.1081 |
1.1081 |
1.1000 |
1.1000 |
0.0081 |
0.74% |
| 2026-04-08 |
159786 |
银华中证虚拟现实主题ETF |
1.1000 |
1.1000 |
1.0378 |
1.0378 |
0.0622 |
5.65% |
| 2026-04-07 |
159786 |
银华中证虚拟现实主题ETF |
1.0378 |
1.0378 |
1.0333 |
1.0333 |
0.0045 |
0.44% |
| 2026-04-03 |
159786 |
银华中证虚拟现实主题ETF |
1.0333 |
1.0333 |
1.0371 |
1.0371 |
-0.0038 |
-0.37% |
| 2026-04-02 |
159786 |
银华中证虚拟现实主题ETF |
1.0371 |
1.0371 |
1.0609 |
1.0609 |
-0.0238 |
-2.29% |
| 2026-04-01 |
159786 |
银华中证虚拟现实主题ETF |
1.0609 |
1.0609 |
1.0297 |
1.0297 |
0.0312 |
2.94% |
| 2026-03-31 |
159786 |
银华中证虚拟现实主题ETF |
1.0297 |
1.0297 |
1.0450 |
1.0450 |
-0.0153 |
-1.49% |
| 2026-03-30 |
159786 |
银华中证虚拟现实主题ETF |
1.0450 |
1.0450 |
1.0520 |
1.0520 |
-0.0070 |
-0.67% |
| 2026-03-27 |
159786 |
银华中证虚拟现实主题ETF |
1.0520 |
1.0520 |
1.0486 |
1.0486 |
0.0034 |
0.32% |
| 2026-03-26 |
159786 |
银华中证虚拟现实主题ETF |
1.0486 |
1.0486 |
1.0712 |
1.0712 |
-0.0226 |
-2.16% |
| 2026-03-25 |
159786 |
银华中证虚拟现实主题ETF |
1.0712 |
1.0712 |
1.0460 |
1.0460 |
0.0252 |
2.35% |
| 2026-03-24 |
159786 |
银华中证虚拟现实主题ETF |
1.0460 |
1.0460 |
1.0276 |
1.0276 |
0.0184 |
1.76% |
| 2026-03-23 |
159786 |
银华中证虚拟现实主题ETF |
1.0276 |
1.0276 |
1.0848 |
1.0848 |
-0.0572 |
-5.57% |
| 2026-03-20 |
159786 |
银华中证虚拟现实主题ETF |
1.0848 |
1.0848 |
1.0964 |
1.0964 |
-0.0116 |
-1.06% |
| 2026-03-19 |
159786 |
银华中证虚拟现实主题ETF |
1.0964 |
1.0964 |
1.1139 |
1.1139 |
-0.0175 |
-1.60% |
| 2026-03-18 |
159786 |
银华中证虚拟现实主题ETF |
1.1139 |
1.1139 |
1.1077 |
1.1077 |
0.0062 |
0.56% |
| 2026-03-17 |
159786 |
银华中证虚拟现实主题ETF |
1.1077 |
1.1077 |
1.1351 |
1.1351 |
-0.0274 |
-2.47% |
| 2026-03-16 |
159786 |
银华中证虚拟现实主题ETF |
1.1351 |
1.1351 |
1.1353 |
1.1353 |
-0.0002 |
-0.02% |
| 2026-03-13 |
159786 |
银华中证虚拟现实主题ETF |
1.1353 |
1.1353 |
1.1499 |
1.1499 |
-0.0146 |
-1.29% |
| 2026-03-12 |
159786 |
银华中证虚拟现实主题ETF |
1.1499 |
1.1499 |
1.1512 |
1.1512 |
-0.0013 |
-0.11% |
| 2026-03-11 |
159786 |
银华中证虚拟现实主题ETF |
1.1512 |
1.1512 |
1.1552 |
1.1552 |
-0.0040 |
-0.35% |
| 2026-03-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1552 |
1.1552 |
1.1236 |
1.1236 |
0.0316 |
2.74% |
| 2026-03-09 |
159786 |
银华中证虚拟现实主题ETF |
1.1236 |
1.1236 |
1.1356 |
1.1356 |
-0.0120 |
-1.06% |
| 2026-03-06 |
159786 |
银华中证虚拟现实主题ETF |
1.1356 |
1.1356 |
1.1349 |
1.1349 |
0.0007 |
0.06% |
| 2026-03-05 |
159786 |
银华中证虚拟现实主题ETF |
1.1349 |
1.1349 |
1.1087 |
1.1087 |
0.0262 |
2.31% |
| 2026-03-04 |
159786 |
银华中证虚拟现实主题ETF |
1.1087 |
1.1087 |
1.1197 |
1.1197 |
-0.0110 |
-0.99% |
| 2026-03-03 |
159786 |
银华中证虚拟现实主题ETF |
1.1197 |
1.1197 |
1.1741 |
1.1741 |
-0.0544 |
-4.86% |
| 2026-03-02 |
159786 |
银华中证虚拟现实主题ETF |
1.1741 |
1.1741 |
1.1938 |
1.1938 |
-0.0197 |
-1.68% |
| 2026-02-27 |
159786 |
银华中证虚拟现实主题ETF |
1.1938 |
1.1938 |
1.1819 |
1.1819 |
0.0119 |
1.00% |
| 2026-02-26 |
159786 |
银华中证虚拟现实主题ETF |
1.1819 |
1.1819 |
1.1710 |
1.1710 |
0.0109 |
0.93% |
| 2026-02-25 |
159786 |
银华中证虚拟现实主题ETF |
1.1710 |
1.1710 |
1.1691 |
1.1691 |
0.0019 |
0.16% |
| 2026-02-24 |
159786 |
银华中证虚拟现实主题ETF |
1.1691 |
1.1691 |
1.1715 |
1.1715 |
-0.0024 |
-0.20% |
| 2026-02-13 |
159786 |
银华中证虚拟现实主题ETF |
1.1715 |
1.1715 |
1.1782 |
1.1782 |
-0.0067 |
-0.57% |
| 2026-02-12 |
159786 |
银华中证虚拟现实主题ETF |
1.1782 |
1.1782 |
1.1695 |
1.1695 |
0.0087 |
0.74% |
| 2026-02-11 |
159786 |
银华中证虚拟现实主题ETF |
1.1695 |
1.1695 |
1.1848 |
1.1848 |
-0.0153 |
-1.31% |
| 2026-02-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1848 |
1.1848 |
1.1661 |
1.1661 |
0.0187 |
1.58% |
| 2026-02-09 |
159786 |
银华中证虚拟现实主题ETF |
1.1661 |
1.1661 |
1.1347 |
1.1347 |
0.0314 |
2.69% |
| 2026-02-06 |
159786 |
银华中证虚拟现实主题ETF |
1.1347 |
1.1347 |
1.1479 |
1.1479 |
-0.0132 |
-1.16% |
| 2026-02-05 |
159786 |
银华中证虚拟现实主题ETF |
1.1479 |
1.1479 |
1.1591 |
1.1591 |
-0.0112 |
-0.97% |
| 2026-02-04 |
159786 |
银华中证虚拟现实主题ETF |
1.1591 |
1.1591 |
1.1639 |
1.1639 |
-0.0048 |
-0.41% |
| 2026-02-03 |
159786 |
银华中证虚拟现实主题ETF |
1.1639 |
1.1639 |
1.1327 |
1.1327 |
0.0312 |
2.68% |
| 2026-02-02 |
159786 |
银华中证虚拟现实主题ETF |
1.1327 |
1.1327 |
1.1614 |
1.1614 |
-0.0287 |
-2.53% |
| 2026-01-30 |
159786 |
银华中证虚拟现实主题ETF |
1.1614 |
1.1614 |
1.1650 |
1.1650 |
-0.0036 |
-0.31% |
| 2026-01-29 |
159786 |
银华中证虚拟现实主题ETF |
1.1650 |
1.1650 |
1.1825 |
1.1825 |
-0.0175 |
-1.50% |
| 2026-01-28 |
159786 |
银华中证虚拟现实主题ETF |
1.1825 |
1.1825 |
1.1950 |
1.1950 |
-0.0125 |
-1.05% |
| 2026-01-27 |
159786 |
银华中证虚拟现实主题ETF |
1.1950 |
1.1950 |
1.1817 |
1.1817 |
0.0133 |
1.11% |
| 2026-01-26 |
159786 |
银华中证虚拟现实主题ETF |
1.1817 |
1.1817 |
1.2087 |
1.2087 |
-0.0270 |
-2.28% |
| 2026-01-23 |
159786 |
银华中证虚拟现实主题ETF |
1.2087 |
1.2087 |
1.1850 |
1.1850 |
0.0237 |
1.96% |
| 2026-01-22 |
159786 |
银华中证虚拟现实主题ETF |
1.1850 |
1.1850 |
1.1861 |
1.1861 |
-0.0011 |
-0.09% |
| 2026-01-21 |
159786 |
银华中证虚拟现实主题ETF |
1.1861 |
1.1861 |
1.1793 |
1.1793 |
0.0068 |
0.58% |
| 2026-01-20 |
159786 |
银华中证虚拟现实主题ETF |
1.1793 |
1.1793 |
1.2010 |
1.2010 |
-0.0217 |
-1.84% |
| 2026-01-19 |
159786 |
银华中证虚拟现实主题ETF |
1.2010 |
1.2010 |
1.2117 |
1.2117 |
-0.0107 |
-0.89% |
| 2026-01-16 |
159786 |
银华中证虚拟现实主题ETF |
1.2117 |
1.2117 |
1.2218 |
1.2218 |
-0.0101 |
-0.83% |
| 2026-01-15 |
159786 |
银华中证虚拟现实主题ETF |
1.2218 |
1.2218 |
1.2177 |
1.2177 |
0.0041 |
0.34% |
| 2026-01-14 |
159786 |
银华中证虚拟现实主题ETF |
1.2177 |
1.2177 |
1.2082 |
1.2082 |
0.0095 |
0.79% |
| 2026-01-13 |
159786 |
银华中证虚拟现实主题ETF |
1.2082 |
1.2082 |
1.2386 |
1.2386 |
-0.0304 |
-2.52% |
| 2026-01-12 |
159786 |
银华中证虚拟现实主题ETF |
1.2386 |
1.2386 |
1.1910 |
1.1910 |
0.0476 |
3.84% |
| 2026-01-09 |
159786 |
银华中证虚拟现实主题ETF |
1.1910 |
1.1910 |
1.1568 |
1.1568 |
0.0342 |
2.87% |
| 2026-01-08 |
159786 |
银华中证虚拟现实主题ETF |
1.1568 |
1.1568 |
1.1534 |
1.1534 |
0.0034 |
0.29% |
| 2026-01-07 |
159786 |
银华中证虚拟现实主题ETF |
1.1534 |
1.1534 |
1.1644 |
1.1644 |
-0.0110 |
-0.95% |
| 2026-01-06 |
159786 |
银华中证虚拟现实主题ETF |
1.1644 |
1.1644 |
1.1365 |
1.1365 |
0.0279 |
2.40% |
| 2026-01-05 |
159786 |
银华中证虚拟现实主题ETF |
1.1365 |
1.1365 |
1.1092 |
1.1092 |
0.0273 |
2.40% |
| 2025-12-31 |
159786 |
银华中证虚拟现实主题ETF |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-12-30 |
159786 |
银华中证虚拟现实主题ETF |
1.1096 |
1.1096 |
1.0975 |
1.0975 |
0.0121 |
1.10% |
| 2025-12-29 |
159786 |
银华中证虚拟现实主题ETF |
1.0975 |
1.0975 |
1.0935 |
1.0935 |
0.0040 |
0.37% |
| 2025-12-26 |
159786 |
银华中证虚拟现实主题ETF |
1.0935 |
1.0935 |
1.0986 |
1.0986 |
-0.0051 |
-0.46% |
| 2025-12-25 |
159786 |
银华中证虚拟现实主题ETF |
1.0986 |
1.0986 |
1.0960 |
1.0960 |
0.0026 |
0.24% |
| 2025-12-24 |
159786 |
银华中证虚拟现实主题ETF |
1.0960 |
1.0960 |
1.0794 |
1.0794 |
0.0166 |
1.51% |
| 2025-12-23 |
159786 |
银华中证虚拟现实主题ETF |
1.0794 |
1.0794 |
1.0832 |
1.0832 |
-0.0038 |
-0.35% |
| 2025-12-22 |
159786 |
银华中证虚拟现实主题ETF |
1.0832 |
1.0832 |
1.0702 |
1.0702 |
0.0130 |
1.21% |
| 2025-12-19 |
159786 |
银华中证虚拟现实主题ETF |
1.0702 |
1.0702 |
1.0668 |
1.0668 |
0.0034 |
0.32% |
| 2025-12-18 |
159786 |
银华中证虚拟现实主题ETF |
1.0668 |
1.0668 |
1.0859 |
1.0859 |
-0.0191 |
-1.79% |
| 2025-12-17 |
159786 |
银华中证虚拟现实主题ETF |
1.0859 |
1.0859 |
1.0635 |
1.0635 |
0.0224 |
2.06% |
| 2025-12-16 |
159786 |
银华中证虚拟现实主题ETF |
1.0635 |
1.0635 |
1.0737 |
1.0737 |
-0.0102 |
-0.95% |
| 2025-12-15 |
159786 |
银华中证虚拟现实主题ETF |
1.0737 |
1.0737 |
1.1053 |
1.1053 |
-0.0316 |
-2.94% |
| 2025-12-12 |
159786 |
银华中证虚拟现实主题ETF |
1.1053 |
1.1053 |
1.0833 |
1.0833 |
0.0220 |
1.99% |
| 2025-12-11 |
159786 |
银华中证虚拟现实主题ETF |
1.0833 |
1.0833 |
1.1000 |
1.1000 |
-0.0167 |
-1.54% |
| 2025-12-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2025-12-09 |
159786 |
银华中证虚拟现实主题ETF |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-12-08 |
159786 |
银华中证虚拟现实主题ETF |
1.0967 |
1.0967 |
1.0846 |
1.0846 |
0.0121 |
1.10% |
| 2025-12-05 |
159786 |
银华中证虚拟现实主题ETF |
1.0846 |
1.0846 |
1.0714 |
1.0714 |
0.0132 |
1.22% |
| 2025-12-04 |
159786 |
银华中证虚拟现实主题ETF |
1.0714 |
1.0714 |
1.0700 |
1.0700 |
0.0014 |
0.13% |
| 2025-12-03 |
159786 |
银华中证虚拟现实主题ETF |
1.0700 |
1.0700 |
1.0842 |
1.0842 |
-0.0142 |
-1.33% |
| 2025-12-02 |
159786 |
银华中证虚拟现实主题ETF |
1.0842 |
1.0842 |
1.0905 |
1.0905 |
-0.0063 |
-0.58% |
| 2025-12-01 |
159786 |
银华中证虚拟现实主题ETF |
1.0905 |
1.0905 |
1.0716 |
1.0716 |
0.0189 |
1.73% |
| 2025-11-28 |
159786 |
银华中证虚拟现实主题ETF |
1.0716 |
1.0716 |
1.0594 |
1.0594 |
0.0122 |
1.14% |
| 2025-11-27 |
159786 |
银华中证虚拟现实主题ETF |
1.0594 |
1.0594 |
1.0629 |
1.0629 |
-0.0035 |
-0.33% |
| 2025-11-26 |
159786 |
银华中证虚拟现实主题ETF |
1.0629 |
1.0629 |
1.0510 |
1.0510 |
0.0119 |
1.12% |
| 2025-11-25 |
159786 |
银华中证虚拟现实主题ETF |
1.0510 |
1.0510 |
1.0245 |
1.0245 |
0.0265 |
2.52% |
| 2025-11-24 |
159786 |
银华中证虚拟现实主题ETF |
1.0245 |
1.0245 |
1.0121 |
1.0121 |
0.0124 |
1.21% |
| 2025-11-21 |
159786 |
银华中证虚拟现实主题ETF |
1.0121 |
1.0121 |
1.0412 |
1.0412 |
-0.0291 |
-2.88% |
| 2025-11-20 |
159786 |
银华中证虚拟现实主题ETF |
1.0412 |
1.0412 |
1.0501 |
1.0501 |
-0.0089 |
-0.85% |
| 2025-11-19 |
159786 |
银华中证虚拟现实主题ETF |
1.0501 |
1.0501 |
1.0603 |
1.0603 |
-0.0102 |
-0.97% |
| 2025-11-18 |
159786 |
银华中证虚拟现实主题ETF |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2025-11-17 |
159786 |
银华中证虚拟现实主题ETF |
1.0606 |
1.0606 |
1.0592 |
1.0592 |
0.0014 |
0.13% |
| 2025-11-14 |
159786 |
银华中证虚拟现实主题ETF |
1.0592 |
1.0592 |
1.0800 |
1.0800 |
-0.0208 |
-1.96% |
| 2025-11-13 |
159786 |
银华中证虚拟现实主题ETF |
1.0800 |
1.0800 |
1.0791 |
1.0791 |
0.0009 |
0.08% |
| 2025-11-12 |
159786 |
银华中证虚拟现实主题ETF |
1.0791 |
1.0791 |
1.0822 |
1.0822 |
-0.0031 |
-0.29% |
| 2025-11-11 |
159786 |
银华中证虚拟现实主题ETF |
1.0822 |
1.0822 |
1.0981 |
1.0981 |
-0.0159 |
-1.47% |
| 2025-11-10 |
159786 |
银华中证虚拟现实主题ETF |
1.0981 |
1.0981 |
1.1051 |
1.1051 |
-0.0070 |
-0.63% |
| 2025-11-07 |
159786 |
银华中证虚拟现实主题ETF |
1.1051 |
1.1051 |
1.1201 |
1.1201 |
-0.0150 |
-1.36% |
| 2025-11-06 |
159786 |
银华中证虚拟现实主题ETF |
1.1201 |
1.1201 |
1.1058 |
1.1058 |
0.0143 |
1.28% |
| 2025-11-05 |
159786 |
银华中证虚拟现实主题ETF |
1.1058 |
1.1058 |
1.1082 |
1.1082 |
-0.0024 |
-0.22% |
| 2025-11-04 |
159786 |
银华中证虚拟现实主题ETF |
1.1082 |
1.1082 |
1.1321 |
1.1321 |
-0.0239 |
-2.16% |
| 2025-11-03 |
159786 |
银华中证虚拟现实主题ETF |
1.1321 |
1.1321 |
1.1280 |
1.1280 |
0.0041 |
0.36% |
| 2025-10-31 |
159786 |
银华中证虚拟现实主题ETF |
1.1280 |
1.1280 |
1.1367 |
1.1367 |
-0.0087 |
-0.77% |
| 2025-10-30 |
159786 |
银华中证虚拟现实主题ETF |
1.1367 |
1.1367 |
1.1577 |
1.1577 |
-0.0210 |
-1.85% |
| 2025-10-29 |
159786 |
银华中证虚拟现实主题ETF |
1.1577 |
1.1577 |
1.1416 |
1.1416 |
0.0161 |
1.39% |
| 2025-10-28 |
159786 |
银华中证虚拟现实主题ETF |
1.1416 |
1.1416 |
1.1443 |
1.1443 |
-0.0027 |
-0.24% |
| 2025-10-27 |
159786 |
银华中证虚拟现实主题ETF |
1.1443 |
1.1443 |
1.1282 |
1.1282 |
0.0161 |
1.41% |
| 2025-10-24 |
159786 |
银华中证虚拟现实主题ETF |
1.1282 |
1.1282 |
1.0989 |
1.0989 |
0.0293 |
2.60% |
| 2025-10-23 |
159786 |
银华中证虚拟现实主题ETF |
1.0989 |
1.0989 |
1.1015 |
1.1015 |
-0.0026 |
-0.24% |
| 2025-10-22 |
159786 |
银华中证虚拟现实主题ETF |
1.1015 |
1.1015 |
1.1076 |
1.1076 |
-0.0061 |
-0.55% |
| 2025-10-21 |
159786 |
银华中证虚拟现实主题ETF |
1.1076 |
1.1076 |
1.0732 |
1.0732 |
0.0344 |
3.11% |
| 2025-10-20 |
159786 |
银华中证虚拟现实主题ETF |
1.0732 |
1.0732 |
1.0588 |
1.0588 |
0.0144 |
1.34% |
| 2025-10-17 |
159786 |
银华中证虚拟现实主题ETF |
1.0588 |
1.0588 |
1.1040 |
1.1040 |
-0.0452 |
-4.27% |
| 2025-10-16 |
159786 |
银华中证虚拟现实主题ETF |
1.1040 |
1.1040 |
1.1149 |
1.1149 |
-0.0109 |
-0.98% |
| 2025-10-15 |
159786 |
银华中证虚拟现实主题ETF |
1.1149 |
1.1149 |
1.0915 |
1.0915 |
0.0234 |
2.10% |
| 2025-10-14 |
159786 |
银华中证虚拟现实主题ETF |
1.0915 |
1.0915 |
1.1371 |
1.1371 |
-0.0456 |
-4.18% |
| 2025-10-13 |
159786 |
银华中证虚拟现实主题ETF |
1.1371 |
1.1371 |
1.1649 |
1.1649 |
-0.0278 |
-2.39% |
| 2025-10-10 |
159786 |
银华中证虚拟现实主题ETF |
1.1649 |
1.1649 |
1.2256 |
1.2256 |
-0.0607 |
-4.95% |
| 2025-10-09 |
159786 |
银华中证虚拟现实主题ETF |
1.2256 |
1.2256 |
1.2091 |
1.2091 |
0.0165 |
1.36% |
| 2025-09-30 |
159786 |
银华中证虚拟现实主题ETF |
1.2091 |
1.2091 |
1.1984 |
1.1984 |
0.0107 |
0.89% |
| 2025-09-29 |
159786 |
银华中证虚拟现实主题ETF |
1.1984 |
1.1984 |
1.1863 |
1.1863 |
0.0121 |
1.02% |
| 2025-09-26 |
159786 |
银华中证虚拟现实主题ETF |
1.1863 |
1.1863 |
1.2352 |
1.2352 |
-0.0489 |
-3.96% |
| 2025-09-25 |
159786 |
银华中证虚拟现实主题ETF |
1.2352 |
1.2352 |
1.2298 |
1.2298 |
0.0054 |
0.44% |
| 2025-09-24 |
159786 |
银华中证虚拟现实主题ETF |
1.2298 |
1.2298 |
1.1946 |
1.1946 |
0.0352 |
2.95% |
| 2025-09-23 |
159786 |
银华中证虚拟现实主题ETF |
1.1946 |
1.1946 |
1.1943 |
1.1943 |
0.0003 |
0.03% |
| 2025-09-22 |
159786 |
银华中证虚拟现实主题ETF |
1.1943 |
1.1943 |
1.1515 |
1.1515 |
0.0428 |
3.72% |
| 2025-09-19 |
159786 |
银华中证虚拟现实主题ETF |
1.1515 |
1.1515 |
1.1499 |
1.1499 |
0.0016 |
0.14% |
| 2025-09-18 |
159786 |
银华中证虚拟现实主题ETF |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
