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| 纳指ETF(513100)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 | 1.4990 | 7.4950 | 0.33% | -0.79% | 3.09% | -- | 30.35% | 26.71% | -72.36% | -- | -- | | 2024-11-20 | 1.4940 | 7.4700 | -0.07% | -1.84% | 2.54% | -- | 28.79% | 26.29% | -72.46% | -- | -- | | 2024-11-19 | 1.4950 | 7.4750 | 0.74% | -1.84% | 2.61% | -- | 30.23% | 26.37% | -72.44% | -- | -- | | 2024-11-18 | 1.4840 | 7.4200 | 0.61% | -2.56% | 1.85% | -- | 29.27% | 25.44% | -72.48% | -- | -- | | 2024-11-15 | 1.4750 | 7.3750 | -2.38% | -2.77% | 2.64% | -- | 28.60% | 24.68% | -72.19% | -- | -- | | 2024-11-14 | 1.5110 | 7.5550 | -0.72% | -0.59% | 3.85% | -- | 31.73% | 27.73% | -71.60% | -- | -- | | 2024-11-13 | 1.5220 | 7.6100 | -0.07% | 2.56% | 5.40% | -- | 35.53% | 28.66% | -71.40% | -- | -- | | 2024-11-12 | 1.5230 | 7.6150 | 0.00% | 5.40% | 5.47% | -- | 35.26% | 28.74% | -71.38% | -- | -- | | 2024-11-11 | 1.5230 | 7.6150 | 0.40% | 6.50% | 5.47% | -- | 35.26% | 28.74% | -71.11% | -- | -- | | 2024-11-08 | 1.5170 | 7.5850 | -0.20% | 5.86% | 5.94% | -- | 36.54% | 28.23% | -71.68% | -- | -- | | 2024-11-07 | 1.5200 | 7.6000 | 2.43% | 6.67% | 7.34% | -- | 36.94% | 28.49% | -71.68% | -- | -- | | 2024-11-06 | 1.4840 | 7.4200 | 2.70% | 1.37% | 4.80% | -- | 34.91% | 25.44% | -72.35% | -- | -- | | 2024-11-05 | 1.4450 | 7.2250 | 1.05% | -1.90% | 2.05% | -- | 31.84% | 22.15% | -73.08% | -- | -- | | 2024-11-04 | 1.4300 | 7.1500 | -0.21% | -- | 0.99% | -- | 30.47% | 20.88% | -73.31% | -- | -- | | 2024-11-01 | 1.4330 | 7.1650 | 0.56% | -1.51% | 1.20% | -- | 34.68% | 21.13% | -72.62% | -- | -- | | 2024-10-31 | 1.4250 | 7.1250 | -2.66% | -1.79% | 0.64% | -- | 36.23% | 20.46% | -72.56% | -- | -- | | 2024-10-30 | 1.4640 | 7.3200 | -0.61% | -- | 3.39% | -- | 40.77% | 23.75% | -71.81% | -- | -- | | 2024-10-29 | 1.4730 | 7.3650 | 0.00% | 0.89% | 4.25% | -- | 43.15% | 24.51% | -71.63% | -- | -- | | 2024-10-25 | 1.4550 | 7.2750 | 0.28% | -0.14% | -- | -- | 39.37% | 22.99% | -71.38% | -- | -- | | 2024-10-24 | 1.4510 | 7.2550 | 0.00% | 0.28% | -- | -- | 35.61% | 22.65% | -71.20% | -- | -- | | 2024-10-22 | 1.4600 | 7.3000 | 0.41% | 1.60% | -- | -- | 38.13% | 23.42% | -71.02% | -- | -- | | 2024-10-21 | 1.4540 | 7.2700 | -0.21% | -0.07% | -- | -- | 37.56% | 22.91% | -71.33% | -- | -- | | 2024-10-18 | 1.4570 | 7.2850 | 0.69% | 0.90% | -- | -- | 34.53% | 23.16% | -71.11% | -- | -- | | 2024-10-17 | 1.4470 | 7.2350 | 0.14% | 0.35% | -- | -- | 31.79% | 22.32% | -71.05% | -- | -- | | 2024-10-16 | 1.4450 | 7.2250 | 0.56% | 0.35% | -- | -- | 31.13% | 22.15% | -71.09% | -- | -- | | 2024-10-15 | 1.4370 | 7.1850 | -1.24% | 0.35% | -- | -- | -- | 21.47% | -71.25% | -- | -- | | 2024-10-14 | 1.4550 | 7.2750 | 0.76% | 2.75% | -- | -- | -- | 22.99% | -70.72% | -- | -- | | 2024-10-11 | 1.4440 | 7.2200 | 0.14% | 1.98% | -- | -- | 30.44% | 22.06% | -70.31% | -- | -- | | 2024-10-10 | 1.4420 | 7.2100 | 0.14% | 1.84% | -- | -- | 31.21% | 21.89% | -70.62% | -- | -- | | 2024-10-09 | 1.4400 | 7.2000 | 0.56% | 1.69% | -- | -- | 31.75% | 21.72% | -70.66% | -- | -- | | 2024-10-08 | 1.4320 | 7.1600 | 1.13% | 1.13% | 8.81% | -- | 34.08% | 21.05% | -70.82% | -- | -- | | 2024-09-30 | 1.4160 | 7.0800 | 0.21% | -- | -- | -- | 32.58% | 19.70% | -71.01% | -- | -- | | 2024-09-27 | 1.4130 | 7.0650 | 0.00% | -- | -- | -- | 33.55% | 19.44% | -71.98% | -- | -- | | 2024-09-06 | 1.3160 | 6.5800 | -2.73% | -- | -- | -- | 17.61% | 11.24% | -74.60% | -- | -- | | 2024-09-05 | 1.3530 | 6.7650 | -0.22% | -- | -- | -- | 20.05% | 14.37% | -73.91% | -- | -- | | 2024-09-04 | 1.3560 | 6.7800 | -0.15% | -- | -- | -- | 20.53% | 14.62% | -73.85% | -- | -- | | 2024-09-03 | 1.3580 | 6.7900 | 0.00% | -- | -- | -- | 20.71% | 14.79% | -73.81% | -- | -- | | 2024-01-23 | 1.2500 | 6.2500 | 0.40% | 3.31% | 3.91% | 17.92% | 55.47% | 5.66% | -71.87% | -- | -- | | 2024-01-22 | 1.2450 | 6.2250 | 0.00% | 2.98% | 3.49% | 17.79% | 54.85% | 5.24% | -71.98% | -- | -- | | 2024-01-19 | 1.2450 | 6.2250 | 1.97% | 3.06% | 3.23% | 16.03% | 59.21% | 5.24% | -71.29% | -- | -- | | 2024-01-18 | 1.2210 | 6.1050 | 1.50% | 1.08% | 1.83% | 12.74% | 54.75% | 3.21% | -71.41% | -- | -- | | 2024-01-17 | 1.2030 | 6.0150 | -0.58% | -0.25% | 0.92% | 9.56% | 51.32% | 1.69% | -71.75% | -- | -- | | 2024-01-16 | 1.2100 | 6.0500 | 0.08% | 1.09% | 1.51% | 9.80% | 52.59% | 2.28% | -71.58% | -- | -- | | 2024-01-15 | 1.2090 | 6.0450 | 0.08% | 1.17% | 1.43% | -- | 52.08% | 2.20% | -71.61% | -- | -- | | 2024-01-12 | 1.2080 | 6.0400 | 0.00% | 3.25% | 2.72% | 9.62% | 52.14% | 2.11% | -71.90% | -- | -- | | 2024-01-11 | 1.2080 | 6.0400 | 0.17% | 3.42% | 3.51% | 9.12% | 52.72% | 2.11% | -71.91% | -- | -- | | 2024-01-10 | 1.2060 | 6.0300 | 0.75% | 2.73% | 4.33% | 9.74% | 55.21% | 1.94% | -72.36% | -- | -- | | 2024-01-09 | 1.1970 | 5.9850 | 0.17% | 1.18% | 3.55% | 9.52% | 54.05% | 1.18% | -72.57% | -- | -- | | 2024-01-08 | 1.1950 | 5.9750 | 2.14% | -0.75% | 3.37% | 11.89% | 53.21% | 1.01% | -72.62% | -- | -- | | 2024-01-05 | 1.1700 | 5.8500 | 0.17% | -2.82% | 2.45% | 9.55% | 54.15% | -1.10% | -72.59% | -- | -- | | 2024-01-04 | 1.1680 | 5.8400 | -0.51% | -3.63% | 2.73% | 9.36% | 51.10% | -1.27% | -72.67% | -- | -- | | 2024-01-03 | 1.1740 | 5.8700 | -0.76% | -3.22% | 2.09% | 9.93% | 52.27% | -0.76% | -72.88% | -- | -- | | 2024-01-02 | 1.1830 | 5.9150 | -1.74% | -2.23% | 2.87% | 10.77% | 52.06% | 0.00% | -72.67% | -- | -- | | 2023-12-29 | 1.2040 | 6.0200 | -0.66% | 0.08% | 4.88% | 12.73% | 54.16% | 56.16% | -72.17% | -- | -- | | 2023-12-28 | 1.2120 | 6.0600 | -0.08% | 0.75% | 5.30% | 13.48% | 59.26% | 57.20% | -71.89% | -- | -- | | 2023-12-27 | 1.2130 | 6.0650 | 0.25% | 2.10% | 5.66% | 14.65% | 57.53% | 57.33% | -71.62% | -- | -- | | 2023-12-26 | 1.2100 | 6.0500 | 0.50% | 0.33% | 5.31% | 14.58% | 54.53% | 56.94% | -71.69% | -- | -- | | 2023-12-25 | 1.2040 | 6.0200 | 0.08% | 0.42% | 4.79% | 12.31% | 53.77% | 56.16% | -71.83% | -- | -- | | 2023-12-22 | 1.2030 | 6.0150 | 0.00% | 0.92% | 4.43% | 12.75% | 54.23% | 56.03% | -71.90% | -- | -- | | 2023-12-21 | 1.2030 | 6.0150 | 1.26% | 1.26% | 4.61% | 12.75% | 50.75% | 56.03% | -71.89% | -- | -- | | 2023-12-20 | 1.1880 | 5.9400 | -1.49% | -0.17% | 2.41% | 9.29% | 50.57% | 54.09% | -72.26% | -- | -- | | 2023-12-19 | 1.2060 | 6.0300 | 0.58% | 2.55% | 5.05% | 9.44% | 53.05% | 56.42% | -71.84% | -- | -- | | 2023-12-18 | 1.1990 | 5.9950 | 0.59% | 2.74% | 4.44% | 8.51% | 50.06% | 55.51% | -72.00% | -- | -- | | 2023-12-15 | 1.1920 | 5.9600 | 0.34% | 3.11% | 3.92% | 7.97% | 48.63% | 54.60% | -71.91% | -- | -- | | 2023-12-14 | 1.1880 | 5.9400 | -0.17% | 3.04% | 3.57% | 5.60% | 42.79% | 54.09% | -71.67% | -- | -- | | 2023-12-13 | 1.1900 | 5.9500 | 1.19% | 4.85% | 5.97% | 6.63% | 41.50% | 54.35% | -71.44% | -- | -- | | 2023-12-12 | 1.1760 | 5.8800 | 0.77% | 2.98% | 4.44% | 5.66% | 41.69% | 52.53% | -71.78% | -- | -- | | 2023-12-11 | 1.1670 | 5.8350 | 0.95% | 2.64% | 3.64% | 3.46% | 42.32% | 51.36% | -71.99% | -- | -- | | 2023-12-08 | 1.1560 | 5.7800 | 0.26% | 0.52% | 4.05% | 3.68% | 40.12% | 49.94% | -72.79% | -- | -- | | 2023-12-07 | 1.1530 | 5.7650 | 1.59% | 0.70% | 3.87% | 3.78% | 40.78% | 49.55% | -72.80% | -- | -- | | 2023-12-06 | 1.1350 | 5.6750 | -0.61% | -1.13% | 3.18% | 1.43% | 38.25% | 47.21% | -73.14% | -- | -- | | 2023-12-05 | 1.1420 | 5.7100 | 0.44% | -0.78% | 4.20% | 1.33% | 35.15% | 48.12% | -72.97% | -- | -- | | 2023-12-04 | 1.1370 | 5.6850 | -1.13% | -0.96% | 3.74% | 1.07% | 32.06% | 47.47% | -73.09% | -- | -- | | 2023-12-01 | 1.1500 | 5.7500 | 0.44% | 0.09% | 8.08% | 2.22% | 31.73% | 49.16% | -72.79% | -- | -- | | 2023-11-30 | 1.1450 | 5.7250 | -0.26% | -0.61% | 10.10% | 1.87% | 30.41% | 48.51% | -72.44% | -- | -- | | 2023-11-29 | 1.1480 | 5.7400 | -0.26% | -0.35% | 11.56% | 2.68% | 36.34% | 48.90% | -72.34% | -- | -- | | 2023-11-28 | 1.1510 | 5.7550 | 0.26% | 0.09% | 11.86% | 5.21% | 36.37% | 49.29% | -72.27% | -- | -- | | 2023-11-27 | 1.1480 | 5.7400 | -0.09% | -1.03% | 11.56% | 5.61% | 34.58% | 48.90% | -72.34% | -- | -- | | 2023-11-24 | 1.1490 | 5.7450 | -0.26% | 0.09% | 7.38% | 6.59% | 34.07% | 49.03% | -71.92% | -- | -- | | 2023-11-23 | 1.1520 | 5.7600 | 0.00% | 0.35% | 8.68% | 4.35% | 34.27% | 49.42% | -71.41% | -- | -- | | 2023-11-22 | 1.1520 | 5.7600 | 0.17% | 0.44% | 8.99% | 6.08% | 34.89% | 49.42% | -71.44% | -- | -- |
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