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| 纳斯达克ETF(513300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 1.7589 | 1.7589 | 0.00% | -- | -- | -- | 31.41% | 18.72% | 41.44% | -- | -- | | 2024-09-06 | 1.6364 | 1.6364 | -2.88% | -- | -- | -- | 15.89% | 10.46% | 27.84% | -- | -- | | 2024-09-05 | 1.6850 | 1.6850 | -0.11% | -- | -- | -- | 18.45% | 13.74% | 31.55% | -- | -- | | 2024-09-04 | 1.6869 | 1.6869 | -0.25% | -- | -- | -- | 19.18% | 13.86% | 31.70% | -- | -- | | 2024-09-03 | 1.6912 | 1.6912 | 0.00% | -- | -- | -- | 19.64% | 14.15% | 32.03% | -- | -- | | 2024-01-23 | 1.5665 | 1.5665 | 0.08% | 3.21% | 4.08% | 16.73% | 58.14% | 5.74% | 42.49% | -- | -- | | 2024-01-22 | 1.5653 | 1.5653 | 0.12% | 3.23% | 4.00% | 16.99% | 58.02% | 5.66% | 42.38% | -- | -- | | 2024-01-19 | 1.5634 | 1.5634 | 1.90% | 3.26% | 3.61% | 15.11% | 62.25% | 5.53% | 45.91% | -- | -- | | 2024-01-18 | 1.5342 | 1.5342 | 1.47% | 1.41% | 2.40% | 12.08% | 57.73% | 3.56% | 45.41% | -- | -- | | 2024-01-17 | 1.5120 | 1.5120 | -0.38% | -0.03% | 1.91% | 8.85% | 53.58% | 2.06% | 43.66% | -- | -- | | 2024-01-16 | 1.5178 | 1.5178 | 0.10% | 1.25% | 2.31% | 8.94% | 55.69% | 2.45% | 44.21% | -- | -- | | 2024-01-15 | 1.5163 | 1.5163 | 0.15% | 1.31% | 2.20% | -- | 55.45% | 2.35% | 44.07% | -- | -- | | 2024-01-12 | 1.5141 | 1.5141 | 0.09% | 3.23% | 2.73% | 8.76% | 55.34% | 2.20% | 42.99% | -- | -- | | 2024-01-11 | 1.5128 | 1.5128 | 0.03% | 3.46% | 3.38% | 8.27% | 55.62% | 2.11% | 42.41% | -- | -- | | 2024-01-10 | 1.5124 | 1.5124 | 0.89% | 2.96% | 4.56% | 9.07% | 58.05% | 2.09% | 40.36% | -- | -- | | 2024-01-09 | 1.4991 | 1.4991 | 0.16% | 1.19% | 3.64% | 8.71% | 58.13% | 1.19% | 39.13% | -- | -- | | 2024-01-08 | 1.4967 | 1.4967 | 2.05% | -0.15% | 3.48% | 10.96% | 56.90% | 1.03% | 38.90% | -- | -- | | 2024-01-05 | 1.4667 | 1.4667 | 0.31% | -2.15% | 2.90% | 8.73% | 57.78% | -1.00% | 39.46% | -- | -- | | 2024-01-04 | 1.4622 | 1.4622 | -0.46% | -3.01% | 2.96% | 8.40% | 54.42% | -1.30% | 40.10% | -- | -- | | 2024-01-03 | 1.4689 | 1.4689 | -0.85% | -3.15% | 2.31% | 8.90% | 55.83% | -0.85% | 37.31% | -- | -- | | 2024-01-02 | 1.4815 | 1.4815 | -1.17% | -2.19% | 3.18% | 9.83% | 54.71% | 0.00% | 38.48% | -- | -- | | 2023-12-29 | 1.4990 | 1.4990 | -0.57% | -0.41% | 4.79% | 11.13% | 56.03% | 59.03% | 40.65% | -- | -- | | 2023-12-28 | 1.5076 | 1.5076 | -0.59% | 0.26% | 4.82% | 11.77% | 60.88% | 59.94% | 41.49% | -- | -- | | 2023-12-27 | 1.5166 | 1.5166 | 0.13% | 2.24% | 5.77% | 13.31% | 59.78% | 60.90% | 43.97% | -- | -- | | 2023-12-26 | 1.5146 | 1.5146 | 0.74% | 0.38% | 5.48% | 13.36% | 57.28% | 60.68% | 43.78% | -- | -- | | 2023-12-25 | 1.5035 | 1.5035 | -0.11% | 0.35% | 4.71% | 10.84% | 55.61% | 59.51% | 42.73% | -- | -- | | 2023-12-22 | 1.5051 | 1.5051 | 0.09% | 1.45% | 4.81% | 11.63% | 56.29% | 59.68% | 42.23% | -- | -- | | 2023-12-21 | 1.5037 | 1.5037 | 1.37% | 1.43% | 5.34% | 11.53% | 52.55% | 59.53% | 42.42% | -- | -- | | 2023-12-20 | 1.4834 | 1.4834 | -1.69% | -0.73% | 2.66% | 8.06% | 52.52% | 57.37% | 40.10% | -- | -- | | 2023-12-19 | 1.5089 | 1.5089 | 0.71% | 2.37% | 4.68% | 8.37% | 54.84% | 60.08% | 42.51% | -- | -- | | 2023-12-18 | 1.4982 | 1.4982 | 0.98% | 2.39% | 3.93% | 7.43% | 51.72% | 58.94% | 41.50% | -- | -- | | 2023-12-15 | 1.4836 | 1.4836 | 0.07% | 2.57% | 3.14% | 6.89% | 49.12% | 57.39% | 41.47% | -- | -- | | 2023-12-14 | 1.4825 | 1.4825 | -0.79% | 2.95% | 2.35% | 4.79% | 44.28% | 57.28% | 43.08% | -- | -- | | 2023-12-13 | 1.4943 | 1.4943 | 1.38% | 5.29% | 5.37% | 6.39% | 43.71% | 58.53% | 45.26% | -- | -- | | 2023-12-12 | 1.4739 | 1.4739 | 0.72% | 3.41% | 3.64% | 5.17% | 43.38% | 56.37% | 43.28% | -- | -- | | 2023-12-11 | 1.4633 | 1.4633 | 1.17% | 3.04% | 2.90% | 3.30% | 44.61% | 55.24% | 42.25% | -- | -- | | 2023-12-08 | 1.4464 | 1.4464 | 0.44% | 0.74% | 3.36% | 2.55% | 41.60% | 53.45% | 37.70% | -- | -- | | 2023-12-07 | 1.4400 | 1.4400 | 1.47% | 0.81% | 2.94% | 2.50% | 42.49% | 52.77% | 37.65% | -- | -- | | 2023-12-06 | 1.4192 | 1.4192 | -0.43% | -0.79% | 2.43% | 0.51% | 39.52% | 50.56% | 36.34% | -- | -- | | 2023-12-05 | 1.4253 | 1.4253 | 0.37% | -0.90% | 2.78% | 0.19% | 37.91% | 51.21% | 36.93% | -- | -- | | 2023-12-04 | 1.4201 | 1.4201 | -1.09% | -0.96% | 2.40% | 0.33% | 33.49% | 50.66% | 36.43% | -- | -- | | 2023-12-01 | 1.4358 | 1.4358 | 0.51% | -0.01% | 6.54% | 1.57% | 33.80% | 52.32% | 38.23% | -- | -- | | 2023-11-30 | 1.4285 | 1.4285 | -0.14% | -0.40% | 8.44% | 0.82% | 32.05% | 51.55% | 39.14% | -- | -- | | 2023-11-29 | 1.4305 | 1.4305 | -0.54% | -0.38% | 9.79% | 1.55% | 37.84% | 51.76% | 39.49% | -- | -- | | 2023-11-28 | 1.4383 | 1.4383 | 0.31% | 0.76% | 10.39% | 4.24% | 36.92% | 52.59% | 40.25% | -- | -- | | 2023-11-27 | 1.4338 | 1.4338 | -0.15% | -0.78% | 10.05% | 4.77% | 35.30% | 52.11% | 39.81% | -- | -- | | 2023-11-24 | 1.4359 | 1.4359 | 0.11% | -0.39% | 6.14% | 5.91% | 34.73% | 52.33% | 42.17% | -- | -- | | 2023-11-23 | 1.4343 | 1.4343 | -0.12% | -0.61% | 6.88% | 3.35% | 34.56% | 52.16% | 44.22% | -- | -- | | 2023-11-22 | 1.4360 | 1.4360 | 0.60% | -0.17% | 7.32% | 5.16% | 35.88% | 52.34% | 44.34% | -- | -- | | 2023-11-21 | 1.4275 | 1.4275 | -1.21% | -1.44% | 6.69% | 4.05% | 36.94% | 51.44% | 43.48% | -- | -- | | 2023-11-20 | 1.4450 | 1.4450 | 0.24% | 1.89% | 8.00% | 7.38% | 37.93% | 53.30% | 45.24% | -- | -- | | 2023-11-17 | 1.4415 | 1.4415 | -0.11% | 1.36% | 3.77% | 6.67% | 37.60% | 52.93% | 44.25% | -- | -- | | 2023-11-16 | 1.4431 | 1.4431 | 0.33% | 3.86% | 3.58% | 5.89% | 38.49% | 53.10% | 43.71% | -- | -- | | 2023-11-15 | 1.4384 | 1.4384 | -0.69% | 2.79% | -- | 4.49% | 36.85% | 52.60% | 43.32% | -- | -- | | 2023-11-14 | 1.4484 | 1.4484 | 2.13% | 3.54% | -- | 4.50% | 39.70% | 53.66% | 44.32% | -- | -- | | 2023-11-13 | 1.4182 | 1.4182 | -0.27% | 2.36% | -- | 3.78% | 34.12% | 50.46% | 41.31% | -- | -- | | 2023-11-10 | 1.4221 | 1.4221 | 2.35% | 2.55% | 2.56% | 3.75% | 34.21% | 50.87% | 45.56% | -- | -- | | 2023-11-09 | 1.3894 | 1.3894 | -0.71% | 1.33% | 0.75% | 1.71% | 41.01% | 47.40% | 40.74% | -- | -- | | 2023-11-08 | 1.3994 | 1.3994 | 0.04% | 3.84% | 3.74% | 1.11% | 38.49% | 48.46% | 37.45% | -- | -- | | 2023-11-07 | 1.3989 | 1.3989 | 0.97% | 5.65% | 3.71% | 0.48% | 39.65% | 48.41% | 37.40% | -- | -- | | 2023-11-06 | 1.3855 | 1.3855 | -0.09% | 5.18% | 2.71% | 0.52% | 39.48% | 46.99% | 36.09% | -- | -- | | 2023-11-03 | 1.3868 | 1.3868 | 1.15% | 6.44% | 2.81% | -0.01% | 40.89% | 47.12% | -- | -- | -- | | 2023-11-02 | 1.3711 | 1.3711 | 1.74% | 5.75% | 1.65% | -1.17% | 37.25% | 45.46% | -- | -- | -- | | 2023-11-01 | 1.3477 | 1.3477 | 1.78% | 2.01% | -0.09% | -4.77% | 30.39% | 42.98% | 34.76% | -- | -- | | 2023-10-31 | 1.3241 | 1.3241 | 0.52% | -2.12% | -1.84% | -6.44% | 26.47% | 40.47% | 32.40% | -- | -- | | 2023-10-30 | 1.3173 | 1.3173 | 1.11% | -1.84% | -2.34% | -7.08% | 25.05% | 39.75% | 31.72% | -- | -- | | 2023-10-27 | 1.3029 | 1.3029 | 0.49% | -2.62% | -2.66% | -6.06% | 27.86% | 38.22% | -- | -- | -- | | 2023-10-26 | 1.2966 | 1.2966 | -1.85% | -4.54% | -2.96% | -6.87% | 25.12% | 37.56% | -- | -- | -- | | 2023-10-25 | 1.3211 | 1.3211 | -2.34% | -3.49% | -2.60% | -5.41% | 23.08% | 40.15% | 32.08% | -- | -- | | 2023-10-24 | 1.3528 | 1.3528 | 0.80% | -2.61% | 0.33% | -3.26% | 29.53% | 43.52% | 35.25% | -- | -- | | 2023-10-23 | 1.3420 | 1.3420 | 0.30% | -3.67% | -0.47% | -3.55% | 30.05% | 42.37% | 34.17% | -- | -- | | 2023-10-20 | 1.3380 | 1.3380 | -1.49% | -- | -2.53% | -4.24% | 33.03% | 41.95% | -- | -- | -- | | 2023-10-19 | 1.3582 | 1.3582 | -0.78% | -2.44% | -2.45% | -5.41% | 34.62% | 44.09% | -- | -- | -- | | 2023-10-18 | 1.3689 | 1.3689 | -1.45% | -2.03% | -1.84% | -4.17% | 35.66% | 45.23% | -- | -- | -- | | 2023-10-17 | 1.3891 | 1.3891 | -0.29% | 0.18% | 0.08% | -1.95% | 38.49% | 47.37% | -- | -- | -- | | 2023-10-16 | 1.3932 | 1.3932 | 0.00% | 1.03% | 0.37% | -0.23% | 44.12% | 47.80% | -- | -- | -- | | 2023-10-12 | 1.3922 | 1.3922 | -0.36% | 3.21% | -0.66% | 0.63% | 42.98% | 47.70% | -- | -- | -- | | 2023-10-11 | 1.3973 | 1.3973 | 0.77% | 3.59% | -1.36% | 2.04% | 43.14% | 48.24% | -- | -- | -- | | 2023-10-10 | 1.3866 | 1.3866 | 0.55% | 2.79% | -1.69% | 1.34% | 41.22% | 47.10% | -- | -- | -- | | 2023-10-09 | 1.3790 | 1.3790 | 2.23% | 2.23% | -2.23% | 0.69% | 40.69% | 46.30% | -- | -- | -- | | 2023-09-28 | 1.3489 | 1.3489 | 0.78% | 0.04% | -2.24% | -0.93% | 28.75% | 43.10% | -- | -- | -- |
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