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| 纳指生物科技ETF(513290)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 | | 2024-11-21 | 1.1724 | 1.1724 | 0.68% | -3.04% | -4.82% | -- | 19.18% | 2.00% | -- | -- | -- | | 2024-11-20 | 1.1645 | 1.1645 | 0.76% | -5.98% | -7.25% | -- | 16.79% | 1.31% | -- | -- | -- | | 2024-11-19 | 1.1557 | 1.1557 | 0.32% | -7.33% | -7.95% | -- | 16.47% | 0.55% | -- | -- | -- | | 2024-11-18 | 1.1520 | 1.1520 | -0.36% | -9.86% | -8.24% | -- | 16.09% | 0.23% | -- | -- | -- | | 2024-11-15 | 1.1562 | 1.1562 | -4.38% | -9.44% | -6.80% | -- | 16.75% | 0.59% | -- | -- | -- | | 2024-11-14 | 1.2092 | 1.2092 | -2.37% | -4.93% | -1.98% | -- | 21.91% | 5.20% | -- | -- | -- | | 2024-11-13 | 1.2386 | 1.2386 | -0.68% | -0.52% | 0.55% | -- | 27.36% | 7.76% | -- | -- | -- | | 2024-11-12 | 1.2471 | 1.2471 | -2.42% | 1.11% | 1.24% | -- | 28.20% | 8.50% | -- | -- | -- | | 2024-11-11 | 1.2780 | 1.2780 | 0.10% | 4.47% | 3.75% | -- | 31.37% | 11.19% | -- | -- | -- | | 2024-11-08 | 1.2767 | 1.2767 | 0.38% | 4.52% | 5.77% | -- | 27.77% | 11.08% | -- | -- | -- | | 2024-11-07 | 1.2719 | 1.2719 | 2.15% | 5.28% | 4.34% | -- | 25.31% | 10.66% | -- | -- | -- | | 2024-11-06 | 1.2451 | 1.2451 | 0.95% | 1.43% | 2.14% | -- | 23.25% | 8.33% | -- | -- | -- | | 2024-11-05 | 1.2334 | 1.2334 | 0.83% | 0.09% | 1.18% | -- | 21.42% | 7.31% | -- | -- | -- | | 2024-11-04 | 1.2233 | 1.2233 | 0.15% | -- | 0.35% | -- | 20.43% | 6.43% | -- | -- | -- | | 2024-11-01 | 1.2215 | 1.2215 | 1.11% | 0.12% | 0.21% | -- | 24.33% | 6.27% | -- | -- | -- | | 2024-10-31 | 1.2081 | 1.2081 | -1.59% | -1.10% | -0.89% | -- | 24.87% | 5.11% | -- | -- | -- | | 2024-10-30 | 1.2276 | 1.2276 | -0.38% | -- | 0.71% | -- | 27.45% | 6.80% | -- | -- | -- | | 2024-10-29 | 1.2323 | 1.2323 | 0.00% | -0.46% | 1.55% | -- | 29.46% | 7.21% | -- | -- | -- | | 2024-10-25 | 1.2200 | 1.2200 | -0.12% | -2.83% | -- | -- | 24.63% | 6.14% | -- | -- | -- | | 2024-10-24 | 1.2215 | 1.2215 | 0.00% | -2.55% | -- | -- | 22.75% | 6.27% | -- | -- | -- | | 2024-10-22 | 1.2380 | 1.2380 | 0.50% | -0.20% | -- | -- | 24.67% | 7.71% | -- | -- | -- | | 2024-10-21 | 1.2318 | 1.2318 | -1.89% | -0.15% | -- | -- | 24.05% | 7.17% | -- | -- | -- | | 2024-10-18 | 1.2555 | 1.2555 | 0.16% | 1.92% | -- | -- | 23.68% | 9.23% | -- | -- | -- | | 2024-10-17 | 1.2535 | 1.2535 | -0.46% | 3.68% | -- | -- | 21.04% | 9.06% | -- | -- | -- | | 2024-10-16 | 1.2593 | 1.2593 | 1.52% | 4.36% | -- | -- | 21.46% | 9.56% | -- | -- | -- | | 2024-10-15 | 1.2405 | 1.2405 | 0.56% | 2.77% | -- | -- | -- | 7.93% | -- | -- | -- | | 2024-10-14 | 1.2336 | 1.2336 | 0.15% | 1.20% | -- | -- | -- | 7.33% | -- | -- | -- | | 2024-10-11 | 1.2318 | 1.2318 | 1.89% | 1.05% | -- | -- | 18.18% | 7.17% | -- | -- | -- | | 2024-10-10 | 1.2090 | 1.2090 | 0.19% | -0.82% | -- | -0.58% | 16.32% | 5.19% | -- | -- | -- | | 2024-10-09 | 1.2067 | 1.2067 | -0.03% | -1.01% | -- | -- | 16.96% | 4.99% | -- | -- | -- | | 2024-10-08 | 1.2071 | 1.2071 | -0.98% | -0.98% | -0.61% | -- | 16.06% | 5.02% | -- | -- | -- | | 2024-09-30 | 1.2190 | 1.2190 | 0.45% | -- | -- | -- | 17.20% | 6.06% | -- | -- | -- | | 2024-09-27 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | 16.67% | 5.58% | -- | -- | -- | | 2024-09-06 | 1.2145 | 1.2145 | -1.40% | -- | -- | -- | 13.56% | 5.66% | -- | -- | -- | | 2024-09-05 | 1.2318 | 1.2318 | -1.00% | -- | -- | -- | 14.84% | 7.17% | -- | -- | -- | | 2024-09-04 | 1.2442 | 1.2442 | 0.05% | -- | -- | -- | 14.37% | 8.25% | -- | -- | -- | | 2024-09-03 | 1.2436 | 1.2436 | 0.00% | -- | -- | -- | 14.30% | 8.20% | -- | -- | -- | | 2024-07-10 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | 13.82% | 5.79% | -- | -- | -- | | 2024-01-23 | 1.1508 | 1.1508 | 0.54% | 0.09% | 3.69% | 17.30% | 7.26% | 0.12% | -- | -- | -- | | 2024-01-22 | 1.1446 | 1.1446 | 0.39% | -1.19% | 3.14% | 15.27% | 6.68% | -0.42% | -- | -- | -- | | 2024-01-19 | 1.1402 | 1.1402 | 0.44% | -1.54% | 3.73% | 14.27% | 7.29% | -0.80% | -- | -- | -- | | 2024-01-18 | 1.1352 | 1.1352 | -0.62% | -1.76% | 4.87% | 11.83% | 5.85% | -1.24% | -- | -- | -- | | 2024-01-17 | 1.1423 | 1.1423 | -0.65% | -1.96% | 4.71% | 10.30% | 6.37% | -0.62% | -- | -- | -- | | 2024-01-16 | 1.1498 | 1.1498 | -0.74% | -1.87% | 5.40% | 10.90% | 7.14% | 0.03% | -- | -- | -- | | 2024-01-15 | 1.1584 | 1.1584 | 0.03% | -1.17% | 6.19% | -- | 7.68% | 0.78% | -- | -- | -- | | 2024-01-12 | 1.1580 | 1.1580 | 0.22% | 1.09% | 10.16% | 12.90% | 7.83% | 0.75% | -- | -- | -- | | 2024-01-11 | 1.1555 | 1.1555 | -0.82% | 0.67% | 11.35% | 10.86% | 8.76% | 0.53% | -- | -- | -- | | 2024-01-10 | 1.1651 | 1.1651 | -0.56% | 2.14% | 13.04% | 12.09% | 10.28% | 1.37% | -- | -- | -- | | 2024-01-09 | 1.1717 | 1.1717 | -0.03% | 1.94% | 13.68% | 13.57% | 11.86% | 1.94% | -- | -- | -- | | 2024-01-08 | 1.1721 | 1.1721 | 2.32% | 3.90% | 13.72% | 12.69% | 8.29% | 1.97% | -- | -- | -- | | 2024-01-05 | 1.1455 | 1.1455 | -0.20% | 1.54% | 11.70% | 10.13% | 7.26% | -0.34% | -- | -- | -- | | 2024-01-04 | 1.1478 | 1.1478 | 0.62% | 0.68% | 11.85% | 10.35% | 7.37% | -0.14% | -- | -- | -- | | 2024-01-03 | 1.1407 | 1.1407 | -0.76% | -0.01% | 11.99% | 9.67% | 7.34% | -0.76% | -- | -- | -- | | 2024-01-02 | 1.1494 | 1.1494 | 1.89% | 2.30% | 12.84% | 10.51% | 6.90% | 0.00% | -- | -- | -- | | 2023-12-29 | 1.1281 | 1.1281 | -1.04% | 1.65% | 14.05% | 8.46% | 5.04% | 6.15% | -- | -- | -- | | 2023-12-28 | 1.1400 | 1.1400 | -0.07% | 5.10% | 16.15% | 9.60% | 8.55% | 7.27% | -- | -- | -- | | 2023-12-27 | 1.1408 | 1.1408 | 1.53% | 6.90% | 15.75% | 9.68% | 8.50% | 7.35% | -- | -- | -- | | 2023-12-26 | 1.1236 | 1.1236 | 1.17% | 2.22% | 13.32% | 8.38% | 4.08% | 5.73% | -- | -- | -- | | 2023-12-25 | 1.1106 | 1.1106 | 0.07% | 2.60% | 12.01% | 7.90% | 2.89% | 4.51% | -- | -- | -- | | 2023-12-22 | 1.1098 | 1.1098 | 2.31% | 1.73% | 12.36% | 7.38% | 1.42% | 4.43% | -- | -- | -- | | 2023-12-21 | 1.0847 | 1.0847 | 1.64% | -1.42% | 10.27% | 4.60% | -0.80% | 2.07% | -- | -- | -- | | 2023-12-20 | 1.0672 | 1.0672 | -2.91% | -2.31% | 7.03% | 1.87% | -1.47% | 0.42% | -- | -- | -- | | 2023-12-19 | 1.0992 | 1.0992 | 1.54% | 4.57% | 10.77% | 4.14% | 2.95% | 3.43% | -- | -- | -- | | 2023-12-18 | 1.0825 | 1.0825 | -0.77% | 4.32% | 9.09% | 2.94% | -0.60% | 1.86% | -- | -- | -- | | 2023-12-15 | 1.0909 | 1.0909 | -0.85% | 5.84% | 10.16% | 2.61% | -0.07% | 2.65% | -- | -- | -- | | 2023-12-14 | 1.1003 | 1.1003 | 0.72% | 5.93% | 10.93% | 2.52% | -1.30% | 3.54% | -- | -- | -- | | 2023-12-13 | 1.0924 | 1.0924 | 3.92% | 5.87% | 12.33% | 2.16% | -1.67% | 2.79% | -- | -- | -- | | 2023-12-12 | 1.0512 | 1.0512 | 1.30% | 2.51% | 8.06% | -2.39% | -3.73% | -1.08% | -- | -- | -- | | 2023-12-11 | 1.0377 | 1.0377 | 0.68% | 1.12% | 6.67% | -3.85% | -4.15% | -2.35% | -- | -- | -- | | 2023-12-08 | 1.0307 | 1.0307 | -0.77% | 1.19% | 3.15% | -4.09% | -6.80% | -3.01% | -- | -- | -- | | 2023-12-07 | 1.0387 | 1.0387 | 0.67% | 3.52% | 2.33% | -2.77% | -5.61% | -2.26% | -- | -- | -- | | 2023-12-06 | 1.0318 | 1.0318 | 0.61% | 4.32% | 2.14% | -3.53% | -5.03% | -2.91% | -- | -- | -- | | 2023-12-05 | 1.0255 | 1.0255 | -0.07% | 4.48% | 0.95% | -4.39% | -7.99% | -3.50% | -- | -- | -- | | 2023-12-04 | 1.0262 | 1.0262 | 0.75% | 4.12% | 1.02% | -5.67% | -10.12% | -3.43% | -- | -- | -- | | 2023-12-01 | 1.0186 | 1.0186 | 1.51% | 2.73% | 3.67% | -6.38% | -10.66% | -4.15% | -- | -- | -- | | 2023-11-30 | 1.0034 | 1.0034 | 1.45% | 1.68% | 4.17% | -7.74% | -12.35% | -5.58% | -- | -- | -- | | 2023-11-29 | 0.9891 | 0.9891 | 0.77% | 0.14% | 3.91% | -8.99% | -11.10% | -6.93% | -- | -- | -- | | 2023-11-28 | 0.9815 | 0.9815 | -0.42% | -0.22% | 3.11% | -8.98% | -11.54% | -7.64% | -- | -- | -- | | 2023-11-27 | 0.9856 | 0.9856 | -0.60% | -1.15% | 3.54% | -8.21% | -11.44% | -7.26% | -- | -- | -- | | 2023-11-24 | 0.9915 | 0.9915 | 0.48% | -0.08% | -0.36% | -7.12% | -10.64% | -6.70% | -- | -- | -- | | 2023-11-23 | 0.9868 | 0.9868 | -0.09% | 0.61% | 0.58% | -8.60% | -11.19% | -7.14% | -- | -- | -- | | 2023-11-22 | 0.9877 | 0.9877 | 0.41% | -0.26% | -0.53% | -8.11% | -11.94% | -7.06% | -- | -- 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