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| 纳指ETF(159941)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 | 0.9936 | 3.9744 | -2.73% | -- | -- | -- | 17.54% | 11.57% | -68.34% | -- | -- | | 2024-09-05 | 1.0215 | 4.0860 | -0.14% | -- | -- | -- | 19.98% | 14.70% | -67.47% | -- | -- | | 2024-09-04 | 1.0229 | 4.0916 | -0.15% | -- | -- | -- | 20.31% | 14.86% | -67.43% | -- | -- | | 2024-09-03 | 1.0244 | 4.0976 | 0.00% | -- | -- | -- | 20.48% | 15.02% | -67.38% | -- | -- | | 2024-01-23 | 0.9407 | 3.7628 | 0.43% | 3.32% | 3.85% | 17.62% | 55.03% | 5.63% | -64.97% | -- | -- | | 2024-01-22 | 0.9367 | 3.7468 | 0.00% | 2.93% | 3.41% | 17.47% | 54.37% | 5.18% | -65.12% | -- | -- | | 2024-01-19 | 0.9367 | 3.7468 | 1.93% | 2.98% | 3.15% | 15.67% | 58.74% | 5.18% | -64.17% | -- | -- | | 2024-01-18 | 0.9190 | 3.6760 | 1.46% | 1.04% | 1.78% | 12.50% | 54.38% | 3.19% | -64.31% | -- | -- | | 2024-01-17 | 0.9058 | 3.6232 | -0.52% | -0.21% | 0.97% | 9.28% | 51.02% | 1.71% | -64.71% | -- | -- | | 2024-01-16 | 0.9105 | 3.6420 | 0.05% | 1.08% | 1.49% | 9.46% | 52.18% | 2.23% | -64.52% | -- | -- | | 2024-01-15 | 0.9100 | 3.6400 | 0.04% | 1.20% | 1.44% | -- | 51.74% | 2.18% | -64.54% | -- | -- | | 2024-01-12 | 0.9096 | 3.6384 | 0.01% | 3.25% | 2.69% | 9.29% | 51.93% | 2.13% | -64.92% | -- | -- | | 2024-01-11 | 0.9095 | 3.6380 | 0.20% | 3.43% | 3.52% | 8.82% | 52.47% | 2.12% | -64.92% | -- | -- | | 2024-01-10 | 0.9077 | 3.6308 | 0.77% | 2.67% | 4.01% | 9.40% | 55.08% | 1.92% | -65.53% | -- | -- | | 2024-01-09 | 0.9008 | 3.6032 | 0.18% | 1.15% | 3.22% | 9.16% | 53.85% | 1.15% | -65.80% | -- | -- | | 2024-01-08 | 0.8992 | 3.5968 | 2.07% | -0.82% | 3.04% | 11.60% | 53.11% | 0.97% | -65.86% | -- | -- | | 2024-01-05 | 0.8810 | 3.5240 | 0.19% | -2.82% | 2.26% | 9.35% | 54.16% | -1.08% | -65.79% | -- | -- | | 2024-01-04 | 0.8793 | 3.5172 | -0.54% | -3.63% | 2.55% | 9.13% | 51.03% | -1.27% | -65.91% | -- | -- | | 2024-01-03 | 0.8841 | 3.5364 | -0.73% | -3.19% | 1.95% | 9.73% | 52.01% | -0.73% | -66.15% | -- | -- | | 2024-01-02 | 0.8906 | 3.5624 | -1.76% | -2.27% | 2.70% | 10.54% | 51.69% | 0.00% | -65.90% | -- | -- | | 2023-12-29 | 0.9066 | 3.6264 | -0.64% | 0.09% | 4.65% | 12.52% | 53.97% | 55.88% | -65.32% | -- | -- | | 2023-12-28 | 0.9124 | 3.6496 | -0.09% | 0.76% | 4.92% | 13.24% | 59.07% | 56.88% | -64.99% | -- | -- | | 2023-12-27 | 0.9132 | 3.6528 | 0.21% | 2.15% | 5.34% | 14.41% | 57.37% | 57.02% | -64.60% | -- | -- | | 2023-12-26 | 0.9113 | 3.6452 | 0.54% | 0.35% | 5.00% | 14.38% | 54.22% | 56.69% | -64.67% | -- | -- | | 2023-12-25 | 0.9064 | 3.6256 | 0.07% | 0.39% | 4.44% | 12.00% | 53.42% | 55.85% | -64.86% | -- | -- | | 2023-12-22 | 0.9058 | 3.6232 | 0.03% | 0.97% | 4.04% | 12.45% | 53.86% | 55.74% | -64.93% | -- | -- | | 2023-12-21 | 0.9055 | 3.6220 | 1.29% | 1.24% | 4.24% | 12.41% | 50.29% | 55.69% | -64.93% | -- | -- | | 2023-12-20 | 0.8940 | 3.5760 | -1.55% | -0.25% | 2.03% | 8.93% | 50.18% | 53.71% | -65.39% | -- | -- | | 2023-12-19 | 0.9081 | 3.6324 | 0.58% | 2.52% | 4.70% | 8.98% | 52.65% | 56.14% | -64.84% | -- | -- | | 2023-12-18 | 0.9029 | 3.6116 | 0.65% | 2.77% | 4.10% | 8.11% | 49.66% | 55.24% | -65.04% | -- | -- | | 2023-12-15 | 0.8971 | 3.5884 | 0.30% | 2.80% | 3.56% | 7.49% | 48.26% | 54.25% | -64.96% | -- | -- | | 2023-12-14 | 0.8944 | 3.5776 | -0.20% | 2.80% | 3.27% | 5.14% | 42.51% | 53.78% | -64.64% | -- | -- | | 2023-12-13 | 0.8962 | 3.5848 | 1.17% | 4.62% | 5.63% | 6.22% | 41.27% | 54.09% | -64.35% | -- | -- | | 2023-12-12 | 0.8858 | 3.5432 | 0.82% | 2.82% | 4.10% | 5.31% | 41.46% | 52.30% | -64.76% | -- | -- | | 2023-12-11 | 0.8786 | 3.5144 | 0.68% | 2.47% | 3.26% | 3.04% | 41.96% | 51.07% | -65.05% | -- | -- | | 2023-12-08 | 0.8727 | 3.4908 | 0.31% | 0.63% | 4.00% | 3.62% | 40.08% | 50.05% | -65.95% | -- | -- | | 2023-12-07 | 0.8700 | 3.4800 | 1.56% | 0.71% | 3.79% | 3.67% | 40.64% | 49.59% | -65.98% | -- | -- | | 2023-12-06 | 0.8566 | 3.4264 | -0.57% | -1.12% | 3.16% | 1.34% | 38.25% | 47.28% | -66.41% | -- | -- | | 2023-12-05 | 0.8615 | 3.4460 | 0.48% | -0.93% | 4.16% | 1.19% | 35.18% | 48.13% | -66.21% | -- | -- | | 2023-12-04 | 0.8574 | 3.4296 | -1.13% | -1.10% | 3.66% | 0.85% | 31.93% | 47.42% | -66.37% | -- | -- | | 2023-12-01 | 0.8672 | 3.4688 | 0.38% | -0.08% | 8.01% | 1.99% | 31.69% | 49.11% | -66.01% | -- | -- | | 2023-11-30 | 0.8639 | 3.4556 | -0.28% | -0.71% | 10.11% | 1.72% | 30.48% | 48.54% | -65.56% | -- | -- | | 2023-11-29 | 0.8663 | 3.4652 | -0.38% | -0.49% | 11.72% | 2.54% | 36.34% | 48.95% | -65.43% | -- | -- | | 2023-11-28 | 0.8696 | 3.4784 | 0.31% | 0.10% | 12.15% | 5.21% | 36.51% | 49.52% | -65.30% | -- | -- | | 2023-11-27 | 0.8669 | 3.4676 | -0.12% | -1.06% | 11.80% | 5.59% | 34.65% | 49.05% | -65.40% | -- | -- | | 2023-11-24 | 0.8679 | 3.4716 | -0.25% | 0.07% | 7.48% | 6.56% | 34.10% | 49.23% | -64.90% | -- | -- | | 2023-11-23 | 0.8701 | 3.4804 | -0.06% | 0.31% | 8.79% | 4.35% | 34.30% | 49.60% | -64.26% | -- | -- | | 2023-11-22 | 0.8706 | 3.4824 | 0.22% | 0.50% | 9.18% | 6.11% | 35.02% | 49.69% | -64.29% | -- | -- | | 2023-11-21 | 0.8687 | 3.4748 | -0.86% | 0.30% | 8.94% | 5.68% | 37.39% | 49.36% | -64.37% | -- | -- | | 2023-11-20 | 0.8762 | 3.5048 | 1.03% | 3.28% | 9.88% | 8.37% | 37.40% | 50.65% | -64.06% | -- | -- | | 2023-11-17 | 0.8673 | 3.4692 | -0.01% | 1.93% | 4.63% | 6.96% | 36.78% | 49.12% | -64.64% | -- | -- | | 2023-11-16 | 0.8674 | 3.4696 | 0.13% | 4.25% | 4.28% | 5.99% | 37.05% | 49.14% | -64.88% | -- | -- | | 2023-11-15 | 0.8663 | 3.4652 | 0.02% | 3.24% | -- | 5.04% | 34.83% | 48.95% | -64.82% | -- | -- | | 2023-11-14 | 0.8661 | 3.4644 | 2.09% | 3.33% | -- | 3.99% | 35.90% | 48.92% | -64.83% | -- | -- | | 2023-11-13 | 0.8484 | 3.3936 | -0.29% | 2.17% | -- | 3.21% | 30.10% | 45.87% | -65.55% | -- | -- | | 2023-11-10 | 0.8509 | 3.4036 | 2.27% | 2.88% | 2.56% | 2.87% | 31.98% | 46.30% | -64.37% | -- | -- | | 2023-11-09 | 0.8320 | 3.3280 | -0.85% | 1.81% | 0.82% | 0.75% | 38.99% | 43.05% | -65.88% | -- | -- | | 2023-11-08 | 0.8391 | 3.3564 | 0.11% | 4.51% | 4.15% | 0.47% | 36.97% | 44.27% | -66.39% | -- | -- | | 2023-11-07 | 0.8382 | 3.3528 | 0.94% | 6.32% | 4.03% | -0.24% | 37.59% | 44.12% | -66.43% | -- | -- | | 2023-11-06 | 0.8304 | 3.3216 | 0.40% | 5.84% | 3.07% | -0.40% | 37.30% | 42.78% | -66.74% | -- | -- | | 2023-11-03 | 0.8271 | 3.3084 | 1.21% | 6.67% | 2.66% | -1.36% | 39.06% | 42.21% | -64.80% | -- | -- | | 2023-11-02 | 0.8172 | 3.2688 | 1.78% | 5.94% | 1.43% | -2.49% | 35.21% | 40.51% | -64.67% | -- | -- | | 2023-11-01 | 0.8029 | 3.2116 | 1.84% | 1.99% | -0.35% | -6.19% | 28.53% | 38.05% | -65.30% | -- | -- | | 2023-10-31 | 0.7884 | 3.1536 | 0.48% | -2.37% | -2.15% | -8.19% | 25.44% | 35.56% | -65.92% | -- | -- | | 2023-10-30 | 0.7846 | 3.1384 | 1.19% | -1.90% | -2.62% | -8.66% | 23.44% | 34.90% | -66.09% | -- | -- | | 2023-10-27 | 0.7754 | 3.1016 | 0.52% | -2.76% | -2.86% | -7.95% | 26.04% | 33.32% | -67.96% | -- | -- | | 2023-10-26 | 0.7714 | 3.0856 | -2.01% | -4.74% | -3.18% | -8.71% | 22.95% | 32.63% | -67.75% | -- | -- | | 2023-10-25 | 0.7872 | 3.1488 | -2.51% | -3.64% | -2.73% | -7.30% | 22.58% | 35.35% | -67.60% | -- | -- | | 2023-10-24 | 0.8075 | 3.2300 | 0.96% | -2.58% | 0.25% | -4.27% | 29.14% | 38.84% | -66.77% | -- | -- | | 2023-10-23 | 0.7998 | 3.1992 | 0.30% | -3.85% | -0.71% | -5.00% | 29.31% | 37.52% | -67.08% | -- | -- | | 2023-10-20 | 0.7974 | 3.1896 | -1.53% | -- | -2.84% | -5.54% | 31.98% | 37.10% | -67.25% | -- | -- | | 2023-10-19 | 0.8098 | 3.2392 | -0.87% | -2.70% | -2.82% | -6.23% | 33.50% | 39.24% | -66.67% | -- | -- | | 2023-10-18 | 0.8169 | 3.2676 | -1.45% | -2.26% | -2.19% | -5.44% | 34.14% | 40.46% | -67.13% | -- | -- | | 2023-10-17 | 0.8289 | 3.3156 | -0.35% | -0.10% | -0.68% | -3.12% | 37.14% | 42.52% | -66.65% | -- | -- | | 2023-10-16 | 0.8318 | 3.3272 | 0.00% | 0.80% | -0.34% | -1.85% | 42.36% | 43.02% | -66.53% | -- | -- | | 2023-10-12 | 0.8323 | 3.3292 | -0.42% | 3.30% | -1.05% | -0.79% | 41.14% | 43.11% | -67.10% | -- | -- | | 2023-10-11 | 0.8358 | 3.3432 | 0.74% | 3.74% | -1.98% | 0.67% | 41.71% | 43.71% | -66.24% | -- | -- | | 2023-10-10 | 0.8297 | 3.3188 | 0.55% | 2.98% | -1.48% | 0.38% | 39.09% | 42.66% | -66.49% | -- | -- | | 2023-10-09 | 0.8252 | 3.3008 | 2.42% | 2.42% | -2.02% | -0.27% | 37.72% | 41.88% | -66.67% | -- | -- | | 2023-09-28 | 0.8057 | 3.2228 | 0.94% | 0.02% | -2.52% | -2.26% | 28.15% | 38.53% | -66.66% | -- | -- | | 2023-09-27 | 0.7982 | 3.1928 | 0.19% | -2.74% | -2.78% | -3.04% | 30.19% | 37.24% | -66.27% | -- | -- | | 2023-09-26 | 0.7967 | 3.1868 | -1.56% | -4.39% | -2.96% | -1.48% | 30.93% | 36.98% | -66.33% | -- | -- | | 2023-09-25 | 0.8093 | 3.2372 | 0.47% | -3.10% | -1.43% | -0.76% | 33.06% | 39.15% | -65.80% | -- | -- | | 2023-09-22 | 0.8055 | 3.2220 | 0.00% | -3.49% | -1.83% | -1.23% | 30.47% | 38.50% | -65.96% | -- | -- | | 2023-09-21 | 0.8055 | 3.2220 | -1.85% | -5.31% | -2.01% | -1.23% | 29.42% | 38.50% | -65.21% | -- | -- | | 2023-09-20 | 0.8207 | 3.2828 | -1.51% | -2.73% | 1.51% | -0.45% | 29.61% | 41.11% | -64.40% | -- | -- | | 2023-09-19 | 0.8333 | 3.3332 | -0.23% | -0.93% | 3.07% | 1.52% | 30.61% | 43.28% | -63.85% | -- | -- | | 2023-09-18 | 0.8352 | 3.3408 | 0.07% | -2.05% | 3.30% | 1.62% | 32.09% | 43.60% | -63.77% | -- | -- | | 2023-09-15 | 0.8346 | 3.3384 | -1.89% | -0.90% | 1.20% | 0.59% | 31.62% | 43.50% | -65.69% | -- | -- | | 2023-09-14 | 0.8507 | 3.4028 | 0.83% | 1.37% | 2.14% | 3.60% | 31.85% | 46.27% | -64.59% | -- | -- | | 2023-09-13 | 0.8437 | 3.3748 | 0.31% | -0.19% | 2.64% | 3.55% | 32.20% | 45.07% | -64.30% | -- | -- | | 2023-09-12 | 0.8411 | 3.3644 | -1.36% | -1.21% | 2.32% | 4.43% | 25.67% | 44.62% | -64.41% | -- | -- |
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