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| 纳指100ETF(513390)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 | 1.4668 | 1.4668 | -2.76% | -- | -- | -- | 18.39% | 11.33% | -- | -- | -- | | 2024-09-05 | 1.5084 | 1.5084 | -0.18% | -- | -- | -- | 20.96% | 14.49% | -- | -- | -- | | 2024-09-04 | 1.5111 | 1.5111 | -0.15% | -- | -- | -- | 21.32% | 14.69% | -- | -- | -- | | 2024-09-03 | 1.5133 | 1.5133 | 0.00% | -- | -- | -- | 21.47% | 14.86% | -- | -- | -- | | 2024-07-10 | 1.6562 | 1.6562 | 0.00% | -- | -- | -- | 36.52% | 25.71% | -- | -- | -- | | 2024-01-23 | 1.3927 | 1.3927 | 0.43% | 3.42% | 3.97% | 18.00% | -- | 5.71% | -- | -- | -- | | 2024-01-22 | 1.3867 | 1.3867 | 0.05% | 2.98% | 3.52% | 17.84% | -- | 5.25% | -- | -- | -- | | 2024-01-19 | 1.3860 | 1.3860 | 1.93% | 2.96% | 3.20% | 16.00% | -- | 5.20% | -- | -- | -- | | 2024-01-18 | 1.3598 | 1.3598 | 1.49% | 1.03% | 1.84% | 13.18% | -- | 3.21% | -- | -- | -- | | 2024-01-17 | 1.3398 | 1.3398 | -0.51% | -0.26% | 0.93% | 9.26% | -- | 1.69% | -- | -- | -- | | 2024-01-16 | 1.3467 | 1.3467 | 0.01% | 1.04% | 1.45% | 10.19% | -- | 2.22% | -- | -- | -- | | 2024-01-15 | 1.3466 | 1.3466 | 0.04% | 1.23% | 1.44% | -- | -- | 2.21% | -- | -- | -- | | 2024-01-12 | 1.3461 | 1.3461 | 0.01% | 3.28% | 2.76% | 10.39% | -- | 2.17% | -- | -- | -- | | 2024-01-11 | 1.3460 | 1.3460 | 0.20% | 3.47% | 3.60% | 9.97% | -- | 2.16% | -- | -- | -- | | 2024-01-10 | 1.3433 | 1.3433 | 0.79% | 2.68% | 4.33% | 10.55% | -- | 1.96% | -- | -- | -- | | 2024-01-09 | 1.3328 | 1.3328 | 0.19% | 1.16% | 3.52% | 9.93% | -- | 1.16% | -- | -- | -- | | 2024-01-08 | 1.3303 | 1.3303 | 2.07% | -0.80% | 3.32% | 12.46% | -- | 0.97% | -- | -- | -- | | 2024-01-05 | 1.3033 | 1.3033 | 0.18% | -2.81% | 2.47% | 10.18% | -- | -1.08% | -- | -- | -- | | 2024-01-04 | 1.3009 | 1.3009 | -0.56% | -3.60% | 2.68% | 9.98% | -- | -1.26% | -- | -- | -- | | 2024-01-03 | 1.3082 | 1.3082 | -0.71% | -3.15% | 2.12% | 10.59% | -- | -0.71% | -- | -- | -- | | 2024-01-02 | 1.3175 | 1.3175 | -1.75% | -2.25% | 2.84% | 11.38% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.3410 | 1.3410 | -0.63% | 0.11% | 4.85% | 13.37% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.3495 | 1.3495 | -0.10% | 0.77% | 5.23% | 14.08% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.3508 | 1.3508 | 0.22% | 2.17% | 5.61% | 15.31% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.3478 | 1.3478 | 0.54% | 0.36% | 5.26% | 14.86% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.3405 | 1.3405 | 0.07% | 0.40% | 4.69% | 12.99% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.3395 | 1.3395 | 0.02% | 0.90% | 4.33% | 13.37% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.3392 | 1.3392 | 1.29% | 1.21% | 4.54% | 13.39% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.3221 | 1.3221 | -1.56% | -0.27% | 2.31% | 9.87% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.3430 | 1.3430 | 0.58% | 2.52% | 5.01% | 9.98% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.3352 | 1.3352 | 0.58% | 2.77% | 4.40% | 9.17% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.3275 | 1.3275 | 0.32% | 3.11% | 3.90% | 8.62% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.3232 | 1.3232 | -0.19% | 3.09% | 3.59% | 6.24% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.3257 | 1.3257 | 1.20% | 4.84% | 6.01% | 7.29% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.3100 | 1.3100 | 0.83% | 3.00% | 4.43% | 6.29% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.2992 | 1.2992 | 0.91% | 2.55% | 3.57% | 4.01% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.2875 | 1.2875 | 0.30% | 0.50% | 4.10% | 4.29% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.2836 | 1.2836 | 1.51% | 0.61% | 3.88% | 4.34% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.2645 | 1.2645 | -0.58% | -1.13% | 3.29% | 2.06% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.2719 | 1.2719 | 0.39% | -0.82% | 4.25% | 2.00% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.2669 | 1.2669 | -1.11% | -0.95% | 3.84% | 1.71% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.2811 | 1.2811 | 0.42% | 0.05% | 8.15% | 2.83% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.2758 | 1.2758 | -0.25% | -0.58% | 10.16% | 2.57% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.2790 | 1.2790 | -0.27% | -0.38% | 11.64% | 3.32% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.2824 | 1.2824 | 0.27% | 0.10% | 11.94% | 5.83% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.2790 | 1.2790 | -0.12% | -1.02% | 11.64% | 6.29% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.2805 | 1.2805 | -0.21% | 0.13% | 7.47% | 7.31% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.2832 | 1.2832 | -0.05% | 0.36% | 8.72% | 5.04% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.2839 | 1.2839 | 0.22% | 0.49% | 9.10% | 6.77% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.2811 | 1.2811 | -0.86% | 0.30% | 8.86% | 6.35% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.2922 | 1.2922 | 1.04% | 3.33% | 9.81% | 9.00% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.2789 | 1.2789 | 0.02% | 1.95% | 4.30% | 7.62% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.2786 | 1.2786 | 0.07% | 4.22% | 4.61% | 6.57% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.2777 | 1.2777 | 0.03% | 3.31% | -- | 5.66% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.2773 | 1.2773 | 2.13% | 3.37% | -- | 4.58% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.2506 | 1.2506 | -0.30% | 2.16% | -- | 3.73% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.2544 | 1.2544 | 2.25% | 2.82% | 3.23% | 3.38% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.2268 | 1.2268 | -0.81% | 1.77% | 1.19% | 1.27% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.2368 | 1.2368 | 0.10% | 4.41% | 4.56% | 0.95% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.2356 | 1.2356 | 0.93% | 6.14% | 4.46% | 0.24% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.2242 | 1.2242 | 0.34% | 5.71% | 3.49% | 0.12% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.2200 | 1.2200 | 1.20% | 6.49% | 3.14% | -0.83% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.2055 | 1.2055 | 1.76% | 5.75% | 1.91% | -1.97% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.1846 | 1.1846 | 1.76% | 1.94% | 0.14% | -5.69% | -- | -- | -- | -- | -- | | 2023-10-31 | 1.1641 | 1.1641 | 0.52% | -2.30% | -1.59% | -7.58% | -- | -- | -- | -- | -- | | 2023-10-30 | 1.1581 | 1.1581 | 1.09% | -1.88% | -2.10% | -8.07% | -- | -- | -- | -- | -- | | 2023-10-27 | 1.1456 | 1.1456 | 0.50% | -2.65% | -2.21% | -7.28% | -- | -- | -- | -- | -- | | 2023-10-26 | 1.1399 | 1.1399 | -1.91% | -4.59% | -2.85% | -7.99% | -- | -- | -- | -- | -- | | 2023-10-25 | 1.1621 | 1.1621 | -2.47% | -3.27% | -2.05% | -6.71% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.1915 | 1.1915 | 0.95% | -2.83% | 0.85% | -3.72% | -- | -- | -- | -- | -- | | 2023-10-23 | 1.1803 | 1.1803 | 0.30% | -3.43% | -0.10% | -4.48% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.1768 | 1.1768 | -1.51% | -- | -2.20% | -5.04% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.1948 | 1.1948 | -0.55% | -2.02% | -2.15% | -5.82% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.2014 | 1.2014 | -2.02% | -1.85% | -1.77% | -5.33% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.2262 | 1.2262 | 0.33% | 0.91% | 0.34% | -2.42% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.2222 | 1.2222 | 0.00% | 0.81% | 0.01% | -1.80% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.2194 | 1.2194 | -0.38% | 3.09% | -1.06% | -0.98% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.2240 | 1.2240 | 0.73% | 3.47% | -2.01% | 0.46% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.2151 | 1.2151 | 0.22% | 2.72% | -1.57% | 0.16% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.2124 | 1.2124 | 2.49% | 2.49% | -1.79% | -0.19% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.1829 | 1.1829 | 0.97% | 0.15% | -2.38% | -2.23% | -- | -- | -- | -- | -- | | 2023-09-27 | 1.1715 | 1.1715 | -0.16% | -2.64% | -2.64% | -3.05% | -- | -- | -- | -- | -- |
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