VNQ历史价格(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 Yahoo历史价格 Yahoo分红数据
总数: 663 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 数量 | 复权价格 |
| 2026-04-28 | 95.65 | 2867602 | 95.65 |
| 2026-04-27 | 94.78 | 2521200 | 94.78 |
| 2026-04-24 | 95.30 | 1994376 | 95.30 |
| 2026-04-23 | 95.49 | 3437762 | 95.49 |
| 2026-04-22 | 94.52 | 2708774 | 94.52 |
| 2026-04-21 | 95.31 | 3236381 | 95.31 |
| 2026-04-20 | 97.03 | 2246784 | 97.03 |
| 2026-04-17 | 96.68 | 2584575 | 96.68 |
| 2026-04-16 | 95.16 | 2005249 | 95.16 |
| 2026-04-15 | 94.29 | 2759073 | 94.29 |
| 2026-04-14 | 94.22 | 1921519 | 94.22 |
| 2026-04-13 | 93.33 | 2035988 | 93.33 |
| 2026-04-10 | 92.98 | 2568670 | 92.98 |
| 2026-04-09 | 92.78 | 3845681 | 92.78 |
| 2026-04-08 | 92.12 | 5049552 | 92.12 |
| 2026-04-07 | 90.49 | 3184845 | 90.49 |
| 2026-04-06 | 90.36 | 2537587 | 90.36 |
| 2026-04-02 | 90.23 | 3288855 | 90.23 |
| 2026-04-01 | 89.02 | 4411983 | 89.02 |
| 2026-03-31 | 88.70 | 4928691 | 88.70 |
| 2026-03-30 | 87.33 | 5474820 | 87.33 |
| 2026-03-27 | 87.00 | 4435342 | 87.00 |
| 2026-03-26 | 87.72 | 6108204 | 87.72 |
| 2026-03-25 | 87.84 | 5061376 | 87.84 |
| 2026-03-24 | 87.91 | 3917326 | 87.91 |
| 2026-03-23 | 89.44 | 6256816 | 89.44 |
| 2026-03-20 | 88.75 | 6295357 | 88.75 |
| 2026-03-19 | 91.59 | 4704977 | 91.59 |
| 2026-03-18 | 91.96 | 2838824 | 91.96 |
| 2026-03-17 | 93.34 | 2960962 | 93.34 |
| 2026-03-16 | 92.93 | 3479301 | 92.93 |
| 2026-03-13 | 92.16 | 4063314 | 92.16 |
| 2026-03-12 | 92.01 | 3933948 | 92.01 |
| 2026-03-11 | 92.65 | 4687022 | 92.65 |
| 2026-03-10 | 93.62 | 5106767 | 93.62 |
| 2026-03-09 | 93.76 | 4971404 | 93.76 |
| 2026-03-06 | 93.55 | 4606035 | 93.55 |
| 2026-03-05 | 94.58 | 4637831 | 94.58 |
| 2026-03-04 | 95.54 | 3896890 | 95.54 |
| 2026-03-03 | 95.42 | 4832793 | 95.42 |
| 2026-03-02 | 95.93 | 5477725 | 95.93 |
| 2026-02-27 | 95.69 | 4707940 | 95.69 |
| 2026-02-26 | 95.52 | 3761807 | 95.52 |
| 2026-02-25 | 94.87 | 3296927 | 94.87 |
| 2026-02-24 | 95.13 | 3788477 | 95.13 |
| 2026-02-23 | 94.89 | 3646170 | 94.89 |
| 2026-02-20 | 94.88 | 2840703 | 94.88 |
| 2026-02-19 | 94.17 | 2646562 | 94.17 |
| 2026-02-18 | 94.37 | 4163635 | 94.37 |
| 2026-02-17 | 95.49 | 3614786 | 95.49 |
| 2026-02-13 | 94.59 | 3906840 | 94.59 |
| 2026-02-12 | 93.25 | 7469436 | 93.25 |
| 2026-02-11 | 93.36 | 4425651 | 93.36 |
| 2026-02-10 | 93.88 | 4266652 | 93.88 |
| 2026-02-09 | 92.64 | 3021636 | 92.64 |
| 2026-02-06 | 92.25 | 3638714 | 92.25 |
| 2026-02-05 | 90.82 | 3588497 | 90.82 |
| 2026-02-04 | 90.95 | 3941132 | 90.95 |
| 2026-02-03 | 89.66 | 4821849 | 89.66 |
| 2026-02-02 | 89.86 | 5280752 | 89.86 |
| 2026-01-30 | 90.80 | 4618034 | 90.80 |
| 2026-01-29 | 90.71 | 7283913 | 90.71 |
| 2026-01-28 | 89.46 | 4520546 | 89.46 |
| 2026-01-27 | 90.39 | 3217100 | 90.39 |
| 2026-01-26 | 90.42 | 3004662 | 90.42 |
| 2026-01-23 | 90.54 | 2838199 | 90.54 |
| 2026-01-22 | 90.36 | 3922910 | 90.36 |
| 2026-01-21 | 91.26 | 6140306 | 91.26 |
| 2026-01-20 | 90.90 | 4648896 | 90.90 |
| 2026-01-16 | 92.62 | 4819629 | 92.62 |
| 2026-01-15 | 91.50 | 3845574 | 91.50 |
| 2026-01-14 | 90.87 | 3535319 | 90.87 |
| 2026-01-13 | 90.09 | 3085327 | 90.09 |
| 2026-01-12 | 89.59 | 3342583 | 89.59 |
| 2026-01-09 | 89.47 | 4126083 | 89.47 |
| 2026-01-08 | 89.29 | 5165995 | 89.29 |
| 2026-01-07 | 88.50 | 6668177 | 88.50 |
| 2026-01-06 | 89.37 | 4889818 | 89.37 |
| 2026-01-05 | 88.72 | 5501563 | 88.72 |
| 2026-01-02 | 88.52 | 3524477 | 88.52 |
| 2025-12-31 | 88.49 | 3301734 | 88.49 |
| 2025-12-30 | 89.22 | 2813521 | 89.22 |
| 2025-12-29 | 89.04 | 2604009 | 89.04 |
| 2025-12-26 | 88.86 | 2065781 | 88.86 |
| 2025-12-24 | 88.76 | 2730726 | 88.76 |
| 2025-12-23 | 88.18 | 3955916 | 88.18 |
| 2025-12-22 | 88.24 | 3594008 | 88.24 |
| 2025-12-19 | 88.59 | 4162336 | 88.59 |
| 2025-12-18 | 88.93 | 3818052 | 88.93 |
| 2025-12-17 | 89.40 | 3715498 | 89.40 |
| 2025-12-16 | 89.07 | 3717821 | 89.07 |
| 2025-12-15 | 89.73 | 3915126 | 89.73 |
| 2025-12-12 | 89.45 | 3855912 | 89.45 |
| 2025-12-11 | 89.56 | 5207377 | 89.56 |
| 2025-12-10 | 89.17 | 4633433 | 89.17 |
| 2025-12-09 | 88.85 | 4194031 | 88.85 |
| 2025-12-08 | 89.19 | 3971844 | 89.19 |
| 2025-12-05 | 89.88 | 3859884 | 89.88 |
| 2025-12-04 | 89.98 | 4837544 | 89.98 |
| 2025-12-03 | 90.20 | 3204263 | 90.20 |
总数: 663 当前显示: 1-100
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