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| 纳斯达克100指数ETF(159513)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 | | 2024-09-27 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | 30.08% | 18.07% | -- | -- | -- | | 2024-09-06 | 1.1089 | 1.1089 | -2.73% | -- | -- | -- | 12.02% | 9.99% | -- | -- | -- | | 2024-09-05 | 1.1400 | 1.1400 | -0.14% | -- | -- | -- | 14.47% | 13.07% | -- | -- | -- | | 2024-09-04 | 1.1416 | 1.1416 | -0.17% | -- | -- | -- | 14.75% | 13.23% | -- | -- | -- | | 2024-09-03 | 1.1435 | 1.1435 | 0.00% | -- | -- | -- | 14.92% | 13.42% | -- | -- | -- | | 2024-01-23 | 1.0640 | 1.0640 | 0.43% | 3.31% | 3.78% | 16.94% | -- | 5.53% | -- | -- | -- | | 2024-01-22 | 1.0594 | 1.0594 | 0.01% | 2.91% | 3.34% | 16.62% | -- | 5.08% | -- | -- | -- | | 2024-01-19 | 1.0593 | 1.0593 | 1.92% | 2.94% | 3.09% | 14.87% | -- | 5.07% | -- | -- | -- | | 2024-01-18 | 1.0393 | 1.0393 | 1.43% | 1.02% | 1.72% | 11.67% | -- | 3.08% | -- | -- | -- | | 2024-01-17 | 1.0246 | 1.0246 | -0.51% | -0.22% | 0.93% | 8.48% | -- | 1.63% | -- | -- | -- | | 2024-01-16 | 1.0299 | 1.0299 | 0.05% | 1.04% | 1.45% | 8.58% | -- | 2.15% | -- | -- | -- | | 2024-01-15 | 1.0294 | 1.0294 | 0.04% | 1.17% | 1.40% | -- | -- | 2.10% | -- | -- | -- | | 2024-01-12 | 1.0290 | 1.0290 | 0.02% | 3.20% | 2.68% | 8.24% | -- | 2.06% | -- | -- | -- | | 2024-01-11 | 1.0288 | 1.0288 | 0.19% | 3.37% | 3.49% | 7.73% | -- | 2.04% | -- | -- | -- | | 2024-01-10 | 1.0269 | 1.0269 | 0.75% | 2.62% | 4.22% | 8.17% | -- | 1.85% | -- | -- | -- | | 2024-01-09 | 1.0193 | 1.0193 | 0.18% | 1.10% | 3.45% | 7.89% | -- | 1.10% | -- | -- | -- | | 2024-01-08 | 1.0175 | 1.0175 | 2.05% | -0.85% | 3.27% | 10.15% | -- | 0.92% | -- | -- | -- | | 2024-01-05 | 0.9971 | 0.9971 | 0.18% | -2.84% | 2.49% | 7.95% | -- | -1.10% | -- | -- | -- | | 2024-01-04 | 0.9953 | 0.9953 | -0.54% | -3.61% | 2.70% | 7.75% | -- | -1.28% | -- | -- | -- | | 2024-01-03 | 1.0007 | 1.0007 | -0.74% | -3.18% | 2.11% | 8.34% | -- | -0.74% | -- | -- | -- | | 2024-01-02 | 1.0082 | 1.0082 | -1.75% | -2.25% | 2.88% | 9.15% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.0262 | 1.0262 | -0.62% | 0.10% | 4.91% | 11.10% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.0326 | 1.0326 | -0.10% | 0.76% | 5.27% | 11.79% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.0336 | 1.0336 | 0.21% | 2.14% | 5.64% | 12.95% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.0314 | 1.0314 | 0.54% | 0.38% | 5.30% | 12.91% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.0259 | 1.0259 | 0.07% | 0.41% | 4.74% | 10.38% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.0252 | 1.0252 | 0.04% | 0.99% | 4.38% | 10.71% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.0248 | 1.0248 | 1.27% | 1.26% | 4.56% | 10.53% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.0119 | 1.0119 | -1.52% | -0.21% | 2.37% | 6.97% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.0275 | 1.0275 | 0.57% | 2.53% | 4.99% | 6.86% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.0217 | 1.0217 | 0.64% | 2.78% | 4.39% | 5.67% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.0152 | 1.0152 | 0.32% | 3.03% | 3.78% | 4.88% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.0120 | 1.0120 | -0.20% | 3.02% | 3.48% | 2.57% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.0140 | 1.0140 | 1.19% | 4.80% | 5.88% | 3.45% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.0021 | 1.0021 | 0.80% | 3.00% | 4.32% | 2.28% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9941 | 0.9941 | 0.89% | 2.58% | 3.49% | 0.09% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9853 | 0.9853 | 0.31% | 0.54% | 4.00% | -0.03% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9823 | 0.9823 | 1.52% | 0.67% | 3.78% | -0.05% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9676 | 0.9676 | -0.54% | -1.08% | 3.17% | -2.25% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9729 | 0.9729 | 0.39% | -0.82% | 4.09% | -2.31% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9691 | 0.9691 | -1.11% | -0.95% | 3.68% | -2.59% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9800 | 0.9800 | 0.43% | 0.05% | 7.82% | -1.51% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9758 | 0.9758 | -0.25% | -0.59% | 9.63% | -1.81% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9782 | 0.9782 | -0.28% | -0.41% | 11.03% | -1.07% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9809 | 0.9809 | 0.26% | 0.08% | 11.34% | 1.28% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9784 | 0.9784 | -0.11% | -1.02% | 11.06% | 1.72% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9795 | 0.9795 | -0.21% | 0.08% | 6.64% | 2.66% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9816 | 0.9816 | -0.06% | 0.29% | 7.88% | 0.53% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9822 | 0.9822 | 0.21% | 0.41% | 8.12% | 2.16% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9801 | 0.9801 | -0.85% | 0.21% | 7.89% | 1.77% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9885 | 0.9885 | 1.00% | 3.22% | 8.82% | 4.27% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9787 | 0.9787 | -0.01% | 1.88% | 3.62% | 3.00% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.9788 | 0.9788 | 0.06% | 4.16% | 3.19% | 2.20% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9782 | 0.9782 | 0.02% | 3.25% | -- | 1.41% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9780 | 0.9780 | 2.12% | 3.33% | -- | 0.40% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9577 | 0.9577 | -0.30% | 2.11% | -- | -0.41% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9606 | 0.9606 | 2.22% | 2.77% | 1.19% | -0.73% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9397 | 0.9397 | -0.81% | 1.68% | -0.54% | -2.73% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9474 | 0.9474 | 0.10% | 4.24% | 2.57% | -2.98% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9465 | 0.9465 | 0.92% | 5.87% | 2.47% | -- | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9379 | 0.9379 | 0.34% | 5.37% | 1.54% | -- | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9347 | 0.9347 | 1.14% | 6.10% | 1.19% | -- | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9242 | 0.9242 | 1.68% | 5.31% | 0.05% | -- | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9089 | 0.9089 | 1.67% | 1.56% | -1.60% | -- | -- | -- | -- | -- | -- | | 2023-10-31 | 0.8940 | 0.8940 | 0.44% | -2.67% | -3.22% | -- | -- | -- | -- | -- | -- | | 2023-10-30 | 0.8901 | 0.8901 | 1.03% | -2.18% | -3.64% | -- | -- | -- | -- | -- | -- | | 2023-10-27 | 0.8810 | 0.8810 | 0.39% | -3.02% | -3.73% | -- | -- | -- | -- | -- | -- | | 2023-10-26 | 0.8776 | 0.8776 | -1.93% | -4.84% | -3.93% | -- | -- | -- | -- | -- | -- | | 2023-10-25 | 0.8949 | 0.8949 | -2.57% | -3.85% | -3.71% | -- | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9185 | 0.9185 | 0.95% | -2.75% | -0.81% | -- | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9099 | 0.9099 | 0.17% | -4.07% | -1.74% | -- | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9084 | 0.9084 | -1.50% | -- | -3.97% | -- | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9222 | 0.9222 | -0.91% | -3.00% | -4.09% | -- | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9307 | 0.9307 | -1.46% | -2.54% | -3.74% | -- | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9445 | 0.9445 | -0.42% | -0.51% | -2.43% | -- | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9485 | 0.9485 | 0.00% | 0.39% | -2.01% | -- | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9507 | 0.9507 | -0.45% | 2.92% | -2.97% | -- | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9550 | 0.9550 | 0.60% | 3.39% | -3.85% | -- | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9493 | 0.9493 | 0.48% | 2.77% | -3.68% | -- | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9448 | 0.9448 | 2.28% | 2.28% | -4.14% | -- | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9237 | 0.9237 | 0.94% | -0.38% | -4.63% | -- | -- | -- | -- | -- | -- |
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