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| 纳斯达克ETF(513300)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 | | 2024-12-09 | 1.9539 | 1.9539 | -0.63% | 1.40% | 3.22% | -- | 35.09% | 31.89% | 48.13% | -- | -- | | 2024-12-06 | 1.9662 | 1.9662 | 0.82% | 3.73% | 5.50% | 20.15% | 38.54% | 32.72% | 55.20% | -- | -- | | 2024-12-05 | 1.9503 | 1.9503 | -0.39% | 3.48% | 8.30% | 15.74% | 36.83% | 31.64% | 51.12% | -- | -- | | 2024-12-04 | 1.9579 | 1.9579 | 0.00% | 3.89% | 10.27% | 16.06% | 37.87% | 32.16% | 51.70% | -- | -- | | 2024-12-02 | 1.9270 | 1.9270 | 1.66% | 2.02% | 7.76% | -- | 34.21% | 30.07% | 49.31% | -- | -- | | 2024-11-29 | 1.8955 | 1.8955 | 0.57% | 0.48% | 3.08% | -- | 32.51% | 27.94% | 46.18% | -- | -- | | 2024-11-28 | 1.8847 | 1.8847 | 0.01% | 0.16% | -- | -- | 31.04% | 27.22% | 42.42% | -- | -- | | 2024-11-27 | 1.8846 | 1.8846 | -0.93% | 0.52% | 3.74% | -- | 31.44% | 27.21% | 42.42% | -- | -- | | 2024-11-26 | 1.9023 | 1.9023 | 0.71% | 1.36% | 4.71% | -- | 32.48% | 28.40% | 43.75% | -- | -- | | 2024-11-25 | 1.8888 | 1.8888 | 0.13% | 1.33% | 3.97% | -- | 31.54% | 27.49% | 42.69% | -- | -- | | 2024-11-22 | 1.8864 | 1.8864 | 0.25% | 2.12% | 3.70% | -- | 31.36% | 27.33% | 40.83% | -- | -- | | 2024-11-21 | 1.8817 | 1.8817 | 0.36% | -0.69% | 3.65% | -- | 31.82% | 27.01% | 40.48% | -- | -- | | 2024-11-20 | 1.8749 | 1.8749 | -0.10% | -1.53% | 3.55% | -- | 29.75% | 26.55% | 39.97% | -- | -- | | 2024-11-19 | 1.8767 | 1.8767 | 0.68% | -1.73% | 3.65% | -- | 30.19% | 26.68% | 40.10% | -- | -- | | 2024-11-18 | 1.8641 | 1.8641 | 0.91% | -1.92% | 2.95% | -- | 29.32% | 25.83% | 40.05% | -- | -- | | 2024-11-15 | 1.8473 | 1.8473 | -2.51% | -2.41% | 2.69% | -- | 28.43% | 24.69% | 41.25% | -- | -- | | 2024-11-14 | 1.8948 | 1.8948 | -0.49% | 0.05% | 4.46% | -- | 30.82% | 27.90% | 44.54% | -- | -- | | 2024-11-13 | 1.9041 | 1.9041 | -0.29% | 2.17% | 6.02% | -- | 34.26% | 28.53% | 45.25% | -- | -- | | 2024-11-12 | 1.9097 | 1.9097 | 0.48% | 6.05% | 6.34% | -- | 34.29% | 28.90% | 45.68% | -- | -- | | 2024-11-11 | 1.9006 | 1.9006 | 0.41% | 7.04% | 5.83% | -- | 33.65% | 28.29% | 46.24% | -- | -- | | 2024-11-08 | 1.8929 | 1.8929 | -0.05% | 5.86% | 6.55% | -- | 35.27% | 27.77% | 43.08% | -- | -- | | 2024-11-07 | 1.8939 | 1.8939 | 1.62% | 6.73% | 7.40% | -- | 35.38% | 27.84% | 42.89% | -- | -- | | 2024-11-06 | 1.8637 | 1.8637 | 3.49% | 2.38% | 5.69% | -- | 34.51% | 25.80% | 40.61% | -- | -- | | 2024-11-05 | 1.8008 | 1.8008 | 1.42% | -2.07% | 2.12% | -- | 29.85% | 21.55% | 35.87% | -- | -- | | 2024-11-04 | 1.7756 | 1.7756 | -0.70% | -- | 0.69% | -- | 28.04% | 19.85% | 34.19% | -- | -- | | 2024-11-01 | 1.7882 | 1.7882 | 0.78% | -1.57% | 1.41% | -- | 32.69% | 20.70% | 38.73% | -- | -- | | 2024-10-31 | 1.7744 | 1.7744 | -2.53% | -1.59% | 0.62% | -- | 34.01% | 19.77% | 38.39% | -- | -- | | 2024-10-30 | 1.8204 | 1.8204 | -1.01% | -- | 3.23% | -- | 38.19% | 22.88% | 41.97% | -- | -- | | 2024-10-29 | 1.8389 | 1.8389 | 0.00% | 1.09% | 4.55% | -- | 41.14% | 24.12% | 43.42% | -- | -- | | 2024-10-25 | 1.8167 | 1.8167 | 0.76% | 0.34% | -- | -- | 37.51% | 22.63% | 44.98% | -- | -- | | 2024-10-24 | 1.8030 | 1.8030 | 0.00% | -0.02% | -- | -- | 33.28% | 21.70% | 45.12% | -- | -- | | 2024-10-22 | 1.8191 | 1.8191 | 0.20% | 1.12% | -- | -- | 35.96% | 22.79% | 46.42% | -- | -- | | 2024-10-21 | 1.8154 | 1.8154 | 0.27% | 0.08% | -- | -- | 35.68% | 22.54% | 44.68% | -- | -- | | 2024-10-18 | 1.8106 | 1.8106 | 0.40% | 0.82% | -- | -- | 32.27% | 22.21% | 45.31% | -- | -- | | 2024-10-17 | 1.8034 | 1.8034 | 0.21% | 0.50% | -- | -- | 29.83% | 21.73% | 46.31% | -- | -- | | 2024-10-16 | 1.7997 | 1.7997 | 0.04% | 0.27% | -- | -- | 29.18% | 21.48% | 46.01% | -- | -- | | 2024-10-15 | 1.7989 | 1.7989 | -0.83% | 1.26% | -- | -- | -- | 21.42% | 45.94% | -- | -- | | 2024-10-14 | 1.8139 | 1.8139 | 1.00% | 2.86% | -- | -- | -- | 22.44% | 47.90% | -- | -- | | 2024-10-11 | 1.7959 | 1.7959 | 0.08% | 1.84% | -- | -- | 28.53% | 21.22% | 49.80% | -- | -- | | 2024-10-10 | 1.7945 | 1.7945 | -0.02% | 1.76% | -- | -- | 29.42% | 21.13% | 48.32% | -- | -- | | 2024-10-09 | 1.7948 | 1.7948 | 1.03% | 1.78% | -- | -- | 30.15% | 21.15% | 48.34% | -- | -- | | 2024-10-08 | 1.7765 | 1.7765 | 0.74% | 0.74% | 8.56% | -- | 31.70% | 19.91% | 46.83% | -- | -- | | 2024-09-30 | 1.7634 | 1.7634 | 0.26% | -- | -- | -- | 30.73% | 19.03% | 46.71% | -- | -- | | 2024-09-27 | 1.7589 | 1.7589 | 0.00% | -- | -- | -- | 31.41% | 18.72% | 41.44% | -- | -- | | 2024-09-06 | 1.6364 | 1.6364 | -2.88% | -- | -- | -- | 15.89% | 10.46% | 27.84% | -- | -- | | 2024-09-05 | 1.6850 | 1.6850 | -0.11% | -- | -- | -- | 18.45% | 13.74% | 31.55% | -- | -- | | 2024-09-04 | 1.6869 | 1.6869 | -0.25% | -- | -- | -- | 19.18% | 13.86% | 31.70% | -- | -- | | 2024-09-03 | 1.6912 | 1.6912 | 0.00% | -- | -- | -- | 19.64% | 14.15% | 32.03% | -- | -- | | 2024-01-23 | 1.5665 | 1.5665 | 0.08% | 3.21% | 4.08% | 16.73% | 58.14% | 5.74% | 42.49% | -- | -- | | 2024-01-22 | 1.5653 | 1.5653 | 0.12% | 3.23% | 4.00% | 16.99% | 58.02% | 5.66% | 42.38% | -- | -- | | 2024-01-19 | 1.5634 | 1.5634 | 1.90% | 3.26% | 3.61% | 15.11% | 62.25% | 5.53% | 45.91% | -- | -- | | 2024-01-18 | 1.5342 | 1.5342 | 1.47% | 1.41% | 2.40% | 12.08% | 57.73% | 3.56% | 45.41% | -- | -- | | 2024-01-17 | 1.5120 | 1.5120 | -0.38% | -0.03% | 1.91% | 8.85% | 53.58% | 2.06% | 43.66% | -- | -- | | 2024-01-16 | 1.5178 | 1.5178 | 0.10% | 1.25% | 2.31% | 8.94% | 55.69% | 2.45% | 44.21% | -- | -- | | 2024-01-15 | 1.5163 | 1.5163 | 0.15% | 1.31% | 2.20% | -- | 55.45% | 2.35% | 44.07% | -- | -- | | 2024-01-12 | 1.5141 | 1.5141 | 0.09% | 3.23% | 2.73% | 8.76% | 55.34% | 2.20% | 42.99% | -- | -- | | 2024-01-11 | 1.5128 | 1.5128 | 0.03% | 3.46% | 3.38% | 8.27% | 55.62% | 2.11% | 42.41% | -- | -- | | 2024-01-10 | 1.5124 | 1.5124 | 0.89% | 2.96% | 4.56% | 9.07% | 58.05% | 2.09% | 40.36% | -- | -- | | 2024-01-09 | 1.4991 | 1.4991 | 0.16% | 1.19% | 3.64% | 8.71% | 58.13% | 1.19% | 39.13% | -- | -- | | 2024-01-08 | 1.4967 | 1.4967 | 2.05% | -0.15% | 3.48% | 10.96% | 56.90% | 1.03% | 38.90% | -- | -- | | 2024-01-05 | 1.4667 | 1.4667 | 0.31% | -2.15% | 2.90% | 8.73% | 57.78% | -1.00% | 39.46% | -- | -- | | 2024-01-04 | 1.4622 | 1.4622 | -0.46% | -3.01% | 2.96% | 8.40% | 54.42% | -1.30% | 40.10% | -- | -- | | 2024-01-03 | 1.4689 | 1.4689 | -0.85% | -3.15% | 2.31% | 8.90% | 55.83% | -0.85% | 37.31% | -- | -- | | 2024-01-02 | 1.4815 | 1.4815 | -1.17% | -2.19% | 3.18% | 9.83% | 54.71% | 0.00% | 38.48% | -- | -- | | 2023-12-29 | 1.4990 | 1.4990 | -0.57% | -0.41% | 4.79% | 11.13% | 56.03% | 59.03% | 40.65% | -- | -- | | 2023-12-28 | 1.5076 | 1.5076 | -0.59% | 0.26% | 4.82% | 11.77% | 60.88% | 59.94% | 41.49% | -- | -- | | 2023-12-27 | 1.5166 | 1.5166 | 0.13% | 2.24% | 5.77% | 13.31% | 59.78% | 60.90% | 43.97% | -- | -- | | 2023-12-26 | 1.5146 | 1.5146 | 0.74% | 0.38% | 5.48% | 13.36% | 57.28% | 60.68% | 43.78% | -- | -- | | 2023-12-25 | 1.5035 | 1.5035 | -0.11% | 0.35% | 4.71% | 10.84% | 55.61% | 59.51% | 42.73% | -- | -- | | 2023-12-22 | 1.5051 | 1.5051 | 0.09% | 1.45% | 4.81% | 11.63% | 56.29% | 59.68% | 42.23% | -- | -- | | 2023-12-21 | 1.5037 | 1.5037 | 1.37% | 1.43% | 5.34% | 11.53% | 52.55% | 59.53% | 42.42% | -- | -- | | 2023-12-20 | 1.4834 | 1.4834 | -1.69% | -0.73% | 2.66% | 8.06% | 52.52% | 57.37% | 40.10% | -- | -- | | 2023-12-19 | 1.5089 | 1.5089 | 0.71% | 2.37% | 4.68% | 8.37% | 54.84% | 60.08% | 42.51% | -- | -- | | 2023-12-18 | 1.4982 | 1.4982 | 0.98% | 2.39% | 3.93% | 7.43% | 51.72% | 58.94% | 41.50% | -- | -- |
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