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| 纳斯达克ETF(159632)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 | | 2024-09-06 | 1.4997 | 1.4997 | -2.76% | -- | -- | -- | 17.26% | 10.86% | -- | -- | -- | | 2024-09-05 | 1.5422 | 1.5422 | -0.16% | -- | -- | -- | 19.83% | 14.00% | -- | -- | -- | | 2024-09-04 | 1.5447 | 1.5447 | -0.16% | -- | -- | -- | 20.15% | 14.19% | -- | -- | -- | | 2024-09-03 | 1.5471 | 1.5471 | 0.00% | -- | -- | -- | 20.32% | 14.36% | -- | -- | -- | | 2024-07-10 | 1.6988 | 1.6988 | 0.00% | -- | -- | -- | 35.86% | 25.58% | -- | -- | -- | | 2024-01-23 | 1.4291 | 1.4291 | 0.48% | 3.37% | 3.87% | 18.04% | 56.82% | 5.64% | -- | -- | -- | | 2024-01-22 | 1.4223 | 1.4223 | -0.01% | 2.95% | 3.38% | 17.86% | 56.07% | 5.14% | -- | -- | -- | | 2024-01-19 | 1.4224 | 1.4224 | 1.92% | 3.00% | 3.12% | 16.07% | 60.61% | 5.14% | -- | -- | -- | | 2024-01-18 | 1.3956 | 1.3956 | 1.47% | 1.05% | 1.76% | 12.91% | 56.16% | 3.16% | -- | -- | -- | | 2024-01-17 | 1.3754 | 1.3754 | -0.51% | -0.20% | 0.93% | 9.72% | 52.77% | 1.67% | -- | -- | -- | | 2024-01-16 | 1.3825 | 1.3825 | 0.07% | 1.05% | 1.45% | 9.91% | 54.00% | 2.20% | -- | -- | -- | | 2024-01-15 | 1.3816 | 1.3816 | 0.04% | 1.16% | 1.39% | -- | 53.56% | 2.13% | -- | -- | -- | | 2024-01-12 | 1.3810 | 1.3810 | -0.01% | 3.21% | 2.70% | 9.67% | 53.70% | 2.08% | -- | -- | -- | | 2024-01-11 | 1.3811 | 1.3811 | 0.21% | 3.41% | 3.57% | 9.26% | -- | 2.09% | -- | -- | -- | | 2024-01-10 | 1.3782 | 1.3782 | 0.73% | 2.64% | 4.28% | 9.81% | -- | 1.88% | -- | -- | -- | | 2024-01-09 | 1.3682 | 1.3682 | 0.18% | 1.14% | 3.53% | 9.61% | -- | 1.14% | -- | -- | -- | | 2024-01-08 | 1.3658 | 1.3658 | 2.07% | -0.81% | 3.34% | 11.92% | -- | 0.96% | -- | -- | -- | | 2024-01-05 | 1.3381 | 1.3381 | 0.19% | -2.82% | 2.56% | 9.65% | -- | -1.09% | -- | -- | -- | | 2024-01-04 | 1.3356 | 1.3356 | -0.54% | -3.61% | 2.78% | 9.45% | -- | -1.27% | -- | -- | -- | | 2024-01-03 | 1.3428 | 1.3428 | -0.74% | -3.18% | 2.18% | 10.04% | -- | -0.74% | -- | -- | -- | | 2024-01-02 | 1.3528 | 1.3528 | -1.76% | -2.25% | 2.94% | 10.86% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.3770 | 1.3770 | -0.62% | 0.09% | 4.97% | 12.84% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.3856 | 1.3856 | -0.09% | 0.76% | 5.34% | 13.55% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.3869 | 1.3869 | 0.21% | 2.14% | 5.71% | 14.74% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.3840 | 1.3840 | 0.53% | 0.34% | 5.36% | 14.75% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.3767 | 1.3767 | 0.07% | 0.39% | 4.80% | 12.42% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.3758 | 1.3758 | 0.04% | 0.96% | 4.45% | 12.85% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.3752 | 1.3752 | 1.27% | 1.24% | 4.63% | 12.86% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.3579 | 1.3579 | -1.55% | -0.22% | 2.41% | 9.37% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.3793 | 1.3793 | 0.58% | 2.57% | 5.10% | 9.49% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.3714 | 1.3714 | 0.64% | 2.84% | 4.50% | 8.62% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.3627 | 1.3627 | 0.32% | 3.11% | 3.94% | 8.02% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.3583 | 1.3583 | -0.19% | 3.10% | 3.63% | 5.65% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.3609 | 1.3609 | 1.20% | 4.89% | 6.05% | 6.70% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.3447 | 1.3447 | 0.84% | 3.07% | 4.48% | 5.70% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.3335 | 1.3335 | 0.90% | 2.62% | 3.61% | 3.42% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.3216 | 1.3216 | 0.32% | 0.57% | 4.19% | 3.70% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.3174 | 1.3174 | 1.53% | 0.67% | 3.92% | 3.75% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.2975 | 1.2975 | -0.55% | -1.09% | 3.29% | 1.45% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.3047 | 1.3047 | 0.40% | -0.81% | 4.22% | 1.38% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.2995 | 1.2995 | -1.11% | -0.95% | 3.80% | 1.08% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.3141 | 1.3141 | 0.42% | 0.04% | 8.11% | 2.20% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.3086 | 1.3086 | -0.24% | -0.59% | 10.12% | 1.95% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.3118 | 1.3118 | -0.27% | -0.41% | 11.64% | 2.73% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.3154 | 1.3154 | 0.26% | 0.08% | 11.95% | 5.24% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.3120 | 1.3120 | -0.12% | -1.05% | 11.66% | 5.73% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.3136 | 1.3136 | -0.21% | 0.09% | 7.50% | 6.77% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.3164 | 1.3164 | -0.06% | 0.34% | 8.73% | 4.50% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.3172 | 1.3172 | 0.21% | 0.47% | 9.15% | 6.16% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.3144 | 1.3144 | -0.87% | 0.28% | 8.92% | 5.74% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.3259 | 1.3259 | 1.03% | 3.32% | 9.87% | 8.38% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.3124 | 1.3124 | 0.03% | 1.97% | 4.69% | 7.01% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.3120 | 1.3120 | 0.07% | 4.23% | 4.31% | 6.05% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.3111 | 1.3111 | 0.03% | 3.37% | -- | 5.20% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.3107 | 1.3107 | 2.14% | 3.39% | -- | 4.07% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.2833 | 1.2833 | -0.29% | 2.16% | -- | 3.28% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.2870 | 1.2870 | 2.24% | 2.80% | 2.54% | 2.91% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.2588 | 1.2588 | -0.76% | 1.75% | 0.85% | 0.82% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.2684 | 1.2684 | 0.06% | 4.35% | 3.94% | 0.46% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.2677 | 1.2677 | 0.92% | 6.14% | 3.88% | -0.24% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.2562 | 1.2562 | 0.34% | 5.71% | 2.94% | -0.34% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.2519 | 1.2519 | 1.20% | 6.54% | 2.59% | -1.29% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.2371 | 1.2371 | 1.78% | 5.81% | 1.38% | -2.41% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.2155 | 1.2155 | 1.77% | 1.98% | -0.39% | -6.13% | -- | -- | -- | -- | -- | | 2023-10-31 | 1.1944 | 1.1944 | 0.51% | -2.25% | -2.12% | -8.04% | -- | -- | -- | -- | -- | | 2023-10-30 | 1.1883 | 1.1883 | 1.13% | -1.85% | -2.62% | -8.51% | -- | -- | -- | -- | -- | | 2023-10-27 | 1.1750 | 1.1750 | 0.50% | -2.64% | -2.79% | -7.78% | -- | -- | -- | -- | -- | | 2023-10-26 | 1.1692 | 1.1692 | -1.90% | -4.59% | -3.06% | -8.48% | -- | -- | -- | -- | -- | | 2023-10-25 | 1.1919 | 1.1919 | -2.46% | -3.57% | -2.67% | -7.21% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.2219 | 1.2219 | 0.93% | -2.53% | 0.23% | -4.24% | -- | -- | -- | -- | -- | | 2023-10-23 | 1.2107 | 1.2107 | 0.32% | -3.74% | -0.69% | -4.92% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.2068 | 1.2068 | -1.53% | -- | -2.80% | -5.48% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.2255 | 1.2255 | -0.85% | -2.68% | -2.71% | -6.23% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.2360 | 1.2360 | -1.40% | -2.22% | -2.11% | -5.49% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.2536 | 1.2536 | -0.33% | -0.12% | -0.63% | -3.19% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.2578 | 1.2578 | 0.00% | 0.77% | -0.29% | -1.93% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.2592 | 1.2592 | -0.39% | 3.19% | -1.02% | -0.79% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.2641 | 1.2641 | 0.72% | 3.59% | -1.96% | 0.66% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.2551 | 1.2551 | 0.55% | 2.85% | -1.51% | 0.38% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.2482 | 1.2482 | 2.29% | 2.29% | -2.06% | -0.30% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.2203 | 1.2203 | 0.96% | 0.15% | -2.37% | -2.13% | -- | -- | -- | -- | -- | | 2023-09-27 | 1.2087 | 1.2087 | 0.22% | -2.65% | -2.59% | -2.94% | -- | -- | -- | -- | -- | | 2023-09-26 | 1.2061 | 1.2061 | -1.51% | -4.25% | -2.80% | -1.41% | -- | -- | -- | -- | -- | | 2023-09-25 | 1.2246 | 1.2246 | 0.45% | -3.01% | -1.31% | -0.75% | -- | -- | -- | -- | -- | | 2023-09-22 | 1.2191 | 1.2191 | 0.05% | -3.36% | -1.75% | -1.20% | -- | -- | -- | -- | -- | | 2023-09-21 | 1.2185 | 1.2185 | -1.86% | -5.22% | -1.98% | -1.25% | -- | -- | -- | -- | -- | | 2023-09-20 | 1.2416 | 1.2416 | -1.44% | -2.66% | 1.49% | -0.46% | -- | -- | -- | -- | -- | | 2023-09-19 | 1.2597 | 1.2597 | -0.23% | -0.98% | 2.97% | 1.45% | -- | -- | -- | -- | -- | | 2023-09-18 | 1.2626 | 1.2626 | 0.09% | -2.08% | 3.20% | 1.56% | -- | -- | -- | -- | -- | | 2023-09-15 | 1.2615 | 1.2615 | -1.87% | -1.01% | 1.22% | 0.51% | -- | -- | -- | -- | -- | | 2023-09-14 | 1.2856 | 1.2856 | 0.79% | 1.24% | 2.07% | 3.54% | -- | -- | -- | -- | -- | | 2023-09-13 | 1.2755 | 1.2755 | 0.26% | -0.27% | 2.66% | 3.51% | -- | -- | -- | -- | -- | | 2023-09-12 | 1.2722 | 1.2722 | -1.33% | -1.15% | 2.39% | 4.46% | -- | -- | -- | -- | -- |
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