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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 | | 2024-01-23 | 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% | -- | -- | | 2023-11-21 | 1.1500 | 5.7500 | -0.86% | 0.26% | 8.80% | 5.70% | 37.23% | 49.16% | -71.49% | -- | -- | | 2023-11-20 | 1.1600 | 5.8000 | 1.05% | 3.29% | 9.74% | 8.31% | 37.28% | 50.45% | -71.24% | -- | -- | | 2023-11-17 | 1.1480 | 5.7400 | 0.00% | 1.95% | 4.55% | 6.89% | 36.67% | 48.90% | -71.70% | -- | -- | | 2023-11-16 | 1.1480 | 5.7400 | 0.09% | 4.17% | 4.17% | 5.90% | 36.99% | 48.90% | -71.90% | -- | -- | | 2023-11-15 | 1.1470 | 5.7350 | 0.00% | 3.24% | -- | 4.94% | 34.78% | 48.77% | -71.84% | -- | -- | | 2023-11-14 | 1.1470 | 5.7350 | 2.14% | 3.33% | -- | 3.99% | 35.90% | 48.77% | -71.84% | -- | -- | | 2023-11-13 | 1.1230 | 5.6150 | -0.27% | 2.09% | -- | 3.12% | 29.98% | 45.65% | -72.43% | -- | -- | | 2023-11-10 | 1.1260 | 5.6300 | 2.18% | 2.74% | 2.46% | 2.74% | 31.85% | 46.04% | -71.45% | -- | -- | | 2023-11-09 | 1.1020 | 5.5100 | -0.81% | 1.75% | 0.82% | 0.73% | 39.14% | 42.93% | -72.64% | -- | -- | | 2023-11-08 | 1.1110 | 5.5550 | 0.09% | 4.42% | 4.03% | 0.45% | 36.99% | 44.10% | -73.08% | -- | -- | | 2023-11-07 | 1.1100 | 5.5500 | 0.91% | 6.12% | 3.93% | -0.27% | 37.72% | 43.97% | -73.10% | -- | -- | | 2023-11-06 | 1.1000 | 5.5000 | 0.36% | 5.77% | 3.00% | -0.45% | 37.50% | 42.67% | -73.35% | -- | -- | | 2023-11-03 | 1.0960 | 5.4800 | 1.20% | 6.51% | 2.62% | -1.35% | 39.26% | 42.15% | -71.80% | -- | -- | | 2023-11-02 | 1.0830 | 5.4150 | 1.79% | 5.76% | 1.40% | -2.52% | 35.38% | 40.47% | -71.69% | -- | -- | | 2023-11-01 | 1.0640 | 5.3200 | 1.72% | 1.92% | -0.37% | -6.17% | 28.81% | 38.00% | -72.19% | -- | -- | | 2023-10-31 | 1.0460 | 5.2300 | 0.58% | -2.24% | -2.06% | -8.08% | 25.87% | 35.67% | -72.66% | -- | -- | | 2023-10-30 | 1.0400 | 5.2000 | 1.07% | -1.89% | -2.62% | -8.61% | 23.66% | 34.89% | -72.82% | -- | -- | | 2023-10-27 | 1.0290 | 5.1450 | 0.49% | -2.65% | -2.74% | -7.80% | 26.41% | 33.46% | -74.28% | -- | -- | | 2023-10-26 | 1.0240 | 5.1200 | -1.92% | -4.57% | -3.03% | -8.49% | 23.37% | 32.81% | -74.10% | -- | -- | | 2023-10-25 | 1.0440 | 5.2200 | -2.43% | -3.60% | -2.61% | -7.20% | 22.82% | 35.41% | -74.00% | -- | -- | | 2023-10-24 | 1.0700 | 5.3500 | 0.94% | -2.55% | 0.28% | -4.29% | 29.38% | 38.78% | -73.36% | -- | -- | | 2023-10-23 | 1.0600 | 5.3000 | 0.28% | -3.81% | -0.66% | -5.02% | 29.58% | 37.48% | -73.61% | -- | -- | | 2023-10-20 | 1.0570 | 5.2850 | -1.49% | -- | -2.76% | -5.54% | 32.13% | 37.09% | -73.74% | -- | -- | | 2023-10-19 | 1.0730 | 5.3650 | -0.92% | -2.63% | -2.63% | -6.37% | 33.62% | 39.17% | -73.28% | -- | -- | | 2023-10-18 | 1.0830 | 5.4150 | -1.37% | -2.17% | -1.99% | -5.50% | 34.37% | 40.47% | -73.64% | -- | -- | | 2023-10-17 | 1.0980 | 5.4900 | -0.36% | -0.09% | -0.54% | -3.26% | 37.25% | 42.41% | -73.28% | -- | -- | | 2023-10-16 | 1.1020 | 5.5100 | 0.00% | 0.82% | -0.18% | -1.96% | 42.56% | 42.93% | -73.18% | -- | -- | | 2023-10-12 | 1.1020 | 5.5100 | -0.45% | 3.18% | -0.99% | -0.90% | 41.28% | 42.93% | -73.64% | -- | -- | | 2023-10-11 | 1.1070 | 5.5350 | 0.73% | 3.65% | -1.86% | 0.54% | 41.92% | 43.58% | -72.96% | -- | -- | | 2023-10-10 | 1.0990 | 5.4950 | 0.55% | 2.90% | -1.43% | 0.27% | 39.29% | 42.54% | -73.16% | -- | -- | | 2023-10-09 | 1.0930 | 5.4650 | 2.34% | 2.34% | -1.97% | -0.36% | 38.01% | 41.76% | -73.30% | -- | -- | | 2023-09-28 | 1.0680 | 5.3400 | 0.95% | 0.09% | -2.38% | -2.29% | 28.52% | 38.52% | -73.27% | -- | -- | | 2023-09-27 | 1.0580 | 5.2900 | 0.19% | -2.67% | -2.67% | -3.02% | 30.46% | 37.22% | -72.97% | -- | -- | | 2023-09-26 | 1.0560 | 5.2800 | -1.49% | -4.17% | -2.85% | -1.49% | 31.18% | 36.96% | -73.02% | -- | -- | | 2023-09-25 | 1.0720 | 5.3600 | 0.47% | -2.99% | -1.38% | -0.83% | 33.17% | 39.04% | -72.61% | -- | -- | | 2023-09-22 | 1.0670 | 5.3350 | 0.00% | -3.35% | -1.75% | -1.30% | 30.60% | 38.39% | -72.72% | -- | -- | | 2023-09-21 | 1.0670 | 5.3350 | -1.84% | -5.16% | -1.93% | -1.30% | 29.65% | 38.39% | -72.10% | -- | -- | | 2023-09-20 | 1.0870 | 5.4350 | -1.36% | -2.60% | 1.49% | -0.55% | 29.71% | 40.99% | -71.47% | -- | -- | | 2023-09-19 | 1.1020 | 5.5100 | -0.27% | -0.99% | 2.89% | 1.29% | 30.57% | 42.93% | -71.08% | -- | -- | | 2023-09-18 | 1.1050 | 5.5250 | 0.09% | -2.04% | 3.17% | 1.38% | 32.18% | 43.32% | -71.00% | -- | -- | | 2023-09-15 | 1.1040 | 5.5200 | -1.87% | -0.99% | 1.01% | 0.36% | 31.59% | 43.19% | -72.55% | -- | -- | | 2023-09-14 | 1.1250 | 5.6250 | 0.81% | 1.26% | 1.99% | 3.40% | 31.89% | 45.91% | -71.69% | -- | -- | | 2023-09-13 | 1.1160 | 5.5800 | 0.27% | -0.27% | 2.48% | 3.33% | 32.23% | 44.75% | -71.45% | -- | -- | | 2023-09-12 | 1.1130 | 5.5650 | -1.33% | -1.24% | 2.20% | 4.31% | 25.76% | 44.36% | -71.53% | -- | -- | | 2023-09-11 | 1.1280 | 5.6400 | 1.17% | 0.27% | 3.58% | 7.74% | 27.46% | 46.30% | -71.14% | -- | -- | | 2023-09-08 | 1.1150 | 5.5750 | 0.36% | -0.89% | 0.81% | 6.49% | 28.60% | 44.62% | -71.42% | -- | -- | | 2023-09-07 | 1.1110 | 5.5550 | -0.71% | -1.42% | -0.18% | 7.66% | 28.74% | 44.10% | -72.88% | -- | -- | | 2023-09-06 | 1.1190 | 5.5950 | -0.71% | -0.44% | 1.27% | 6.67% | 32.43% | 45.14% | -72.67% | -- | -- | | 2023-09-05 | 1.1270 | 5.6350 | 0.18% | 0.81% | 1.99% | 7.74% | 32.59% | 46.17% | -72.48% | -- | -- | | 2023-09-04 | 1.1250 | 5.6250 | 0.00% | 2.83% | 1.81% | 7.55% | 32.51% | 45.91% | -72.53% | -- | -- | | 2023-09-01 | 1.1250 | 5.6250 | -0.18% | 3.50% | -0.79% | 8.28% | 30.81% | 45.91% | -74.07% | -- | -- | | 2023-08-31 | 1.1270 | 5.6350 | 0.27% | 4.55% | -0.97% | 10.06% | 30.89% | 46.17% | -73.67% | -- | -- | | 2023-08-30 | 1.1240 | 5.6200 | 0.54% | 1.81% | -1.23% | 9.02% | 30.09% | 45.78% | -73.61% | -- | -- | | 2023-08-29 | 1.1180 | 5.5900 | 2.19% | 2.95% | -1.76% | 9.29% | 28.06% | 45.01% | -73.75% | -- | -- | | 2023-08-28 | 1.0940 | 5.4700 | 0.64% | 0.55% | -3.87% | 6.63% | 24.46% | 41.89% | -74.31% | -- | -- | | 2023-08-25 | 1.0870 | 5.4350 | 0.83% | 1.49% | -3.38% | 9.03% | 18.54% | 40.99% | -73.99% | -- | -- | | 2023-08-24 | 1.0780 | 5.3900 | -2.36% | 0.37% | -3.58% | 10.68% | 19.91% | 39.82% | -74.00% | -- | -- | | 2023-08-23 | 1.1040 | 5.5200 | 1.66% | 1.85% | -1.08% | 13.23% | 22.94% | 43.19% | -73.17% | -- | -- | | 2023-08-22 | 1.0860 | 5.4300 | -0.18% | -0.64% | -2.69% | 10.14% | 21.34% | 40.86% | -73.61% | -- | -- | | 2023-08-21 | 1.0880 | 5.4400 | 1.59% | -1.36% | -2.51% | 10.46% | 18.52% | 41.12% | -73.56% | -- | -- | | 2023-08-18 | 1.0710 | 5.3550 | -0.28% | -1.65% | -6.54% | 9.06% | 14.91% | 38.91% | -73.70% | -- | -- | | 2023-08-17 | 1.0740 | 5.3700 | -0.92% | -2.01% | -5.37% | 11.64% | 15.36% | 39.30% | -73.38% | -- | -- | | 2023-08-16 | 1.0840 | 5.4200 | -0.82% | -0.91% | -3.56% | 14.47% | 15.32% | 40.60% | -72.85% | -- | -- | | 2023-08-15 | 1.0930 | 5.4650 | -0.91% | -1.18% | -2.76% | 15.17% | 16.52% | 41.76% | -72.62% | -- | -- | | 2023-08-14 | 1.1030 | 5.5150 | 1.29% | -0.90% | -1.87% | 17.22% | 18.47% | 43.06% | -72.37% | -- | -- | | 2023-08-11 | 1.0890 | 5.4450 | -0.64% | -1.45% | -1.09% | 15.85% | 19.54% | 41.25% | -72.12% | -- | -- | | 2023-08-10 | 1.0960 | 5.4800 | 0.18% | -1.35% | 0.00% | 16.60% | 19.00% | 42.15% | -72.44% | -- | -- | | 2023-08-09 | 1.0940 | 5.4700 | -1.08% | -1.53% | -0.27% | 17.76% | 22.23% | 41.89% | -72.53% | -- | -- | | 2023-08-08 | 1.1060 | 5.5300 | -0.63% | -2.47% | 0.82% | 18.42% | 21.94% | 43.45% | -72.23% | -- | -- | | 2023-08-07 | 1.1130 | 5.5650 | 0.72% | -2.20% | 1.46% | 19.42% | 22.85% | 44.36% | -72.06% | -- | -- | | 2023-08-04 | 1.1050 | 5.5250 | -0.54% | -2.90% | -0.45% | 21.16% | 20.63% | 43.32% | -72.30% | -- | -- | | 2023-08-03 | 1.1110 | 5.5550 | 0.00% | -0.45% | 0.00% | 19.08% | 21.42% | 44.10% | -72.11% | -- | -- | | 2023-08-02 | 1.1110 | 5.5550 | -2.03% | -0.71% | 0.00% | 19.08% | 25.40% | 44.10% | -71.68% | -- | -- | | 2023-08-01 | 1.1340 | 5.6700 | -0.35% | 0.80% | 2.07% | 21.54% | 27.56% | 47.08% | -71.09% | -- | -- | | 2023-07-31 | 1.1380 | 5.6900 | 0.00% | 1.79% | 2.43% | 21.97% | 28.01% | 47.60% | -70.99% | -- | -- | | 2023-07-28 | 1.1380 | 5.6900 | 1.97% | 1.97% | 4.12% | 21.97% | 30.36% | 47.60% | -69.98% | -- | -- | | 2023-07-27 | 1.1160 | 5.5800 | -0.27% | -0.27% | 2.29% | 20.52% | 28.42% | 44.75% | -71.01% | -- | -- | | 2023-07-26 | 1.1190 | 5.5950 | -0.53% | -2.36% | 4.38% | 24.06% | 34.66% | 45.14% | -70.37% | -- | -- | | 2023-07-25 | 1.1250 | 5.6250 | 0.63% | -1.83% | 4.07% | 26.12% | 32.67% | 45.91% | -70.21% | -- | -- | | 2023-07-24 | 1.1180 | 5.5900 | 0.18% | -1.50% | 3.42% | 22.99% | 31.22% | 45.01% | -70.39% | -- | -- | | 2023-07-21 | 1.1160 | 5.5800 | -0.27% | -0.71% | 3.24% | 22.64% | 28.42% | 44.75% | -71.38% | -- | -- | | 2023-07-20 | 1.1190 | 5.5950 | -2.36% | -0.80% | 2.38% | 22.70% | 30.88% | 45.14% | -71.63% | -- | -- | | 2023-07-19 | 1.1460 | 5.7300 | 0.00% | 3.06% | 5.33% | 25.25% | 36.27% | 48.64% | -70.16% | -- | -- | | 2023-07-18 | 1.1460 | 5.7300 | 0.97% | 4.09% | 5.14% | 24.97% | 40.44% | 48.64% | -70.16% | -- | -- | | 2023-07-17 | 1.1350 | 5.6750 | 0.98% | 3.56% | 4.13% | 24.04% | 37.74% | 47.21% | -70.44% | -- | -- | | 2023-07-14 | 1.1240 | 5.6200 | -0.35% | 2.46% | 3.31% | 23.11% | 39.45% | 45.78% | -70.84% | -- | -- | | 2023-07-13 | 1.1280 | 5.6400 | 1.44% | 2.36% | 4.44% | 23.14% | 40.30% | 46.30% | -70.48% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1120 | 5.5600 | 1.00% | 0.36% | 4.22% | 23.42% | 38.14% | 44.23% | -71.52% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1010 | 5.5050 | 0.46% | -0.81% | 5.16% | 21.12% | 36.09% | 42.80% | -71.80% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0960 | 5.4800 | -0.09% | -1.35% | 4.68% | 20.04% | 32.21% | 42.15% | -71.93% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0970 | 5.4850 | -0.45% | -1.26% | 6.30% | 19.89% | 32.49% | 42.28% | -71.21% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1020 | 5.5100 | -0.54% | 0.92% | 5.05% | 20.57% | 35.71% | 42.93% | -71.44% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1080 | 5.5400 | -0.18% | 1.37% | 5.93% | 20.96% | 37.81% | 43.71% | -70.55% | 场内交易 | 场内交易 |
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