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| 纳指生物科技ETF(513290)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 | 1.2145 | 1.2145 | -1.40% | -- | -- | -- | 13.56% | 5.66% | -- | -- | -- | | 2024-09-05 | 1.2318 | 1.2318 | -1.00% | -- | -- | -- | 14.84% | 7.17% | -- | -- | -- | | 2024-09-04 | 1.2442 | 1.2442 | 0.05% | -- | -- | -- | 14.37% | 8.25% | -- | -- | -- | | 2024-09-03 | 1.2436 | 1.2436 | 0.00% | -- | -- | -- | 14.30% | 8.20% | -- | -- | -- | | 2024-07-10 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | 13.82% | 5.79% | -- | -- | -- | | 2024-01-23 | 1.1508 | 1.1508 | 0.54% | 0.09% | 3.69% | 17.30% | 7.26% | 0.12% | -- | -- | -- | | 2024-01-22 | 1.1446 | 1.1446 | 0.39% | -1.19% | 3.14% | 15.27% | 6.68% | -0.42% | -- | -- | -- | | 2024-01-19 | 1.1402 | 1.1402 | 0.44% | -1.54% | 3.73% | 14.27% | 7.29% | -0.80% | -- | -- | -- | | 2024-01-18 | 1.1352 | 1.1352 | -0.62% | -1.76% | 4.87% | 11.83% | 5.85% | -1.24% | -- | -- | -- | | 2024-01-17 | 1.1423 | 1.1423 | -0.65% | -1.96% | 4.71% | 10.30% | 6.37% | -0.62% | -- | -- | -- | | 2024-01-16 | 1.1498 | 1.1498 | -0.74% | -1.87% | 5.40% | 10.90% | 7.14% | 0.03% | -- | -- | -- | | 2024-01-15 | 1.1584 | 1.1584 | 0.03% | -1.17% | 6.19% | -- | 7.68% | 0.78% | -- | -- | -- | | 2024-01-12 | 1.1580 | 1.1580 | 0.22% | 1.09% | 10.16% | 12.90% | 7.83% | 0.75% | -- | -- | -- | | 2024-01-11 | 1.1555 | 1.1555 | -0.82% | 0.67% | 11.35% | 10.86% | 8.76% | 0.53% | -- | -- | -- | | 2024-01-10 | 1.1651 | 1.1651 | -0.56% | 2.14% | 13.04% | 12.09% | 10.28% | 1.37% | -- | -- | -- | | 2024-01-09 | 1.1717 | 1.1717 | -0.03% | 1.94% | 13.68% | 13.57% | 11.86% | 1.94% | -- | -- | -- | | 2024-01-08 | 1.1721 | 1.1721 | 2.32% | 3.90% | 13.72% | 12.69% | 8.29% | 1.97% | -- | -- | -- | | 2024-01-05 | 1.1455 | 1.1455 | -0.20% | 1.54% | 11.70% | 10.13% | 7.26% | -0.34% | -- | -- | -- | | 2024-01-04 | 1.1478 | 1.1478 | 0.62% | 0.68% | 11.85% | 10.35% | 7.37% | -0.14% | -- | -- | -- | | 2024-01-03 | 1.1407 | 1.1407 | -0.76% | -0.01% | 11.99% | 9.67% | 7.34% | -0.76% | -- | -- | -- | | 2024-01-02 | 1.1494 | 1.1494 | 1.89% | 2.30% | 12.84% | 10.51% | 6.90% | 0.00% | -- | -- | -- | | 2023-12-29 | 1.1281 | 1.1281 | -1.04% | 1.65% | 14.05% | 8.46% | 5.04% | 6.15% | -- | -- | -- | | 2023-12-28 | 1.1400 | 1.1400 | -0.07% | 5.10% | 16.15% | 9.60% | 8.55% | 7.27% | -- | -- | -- | | 2023-12-27 | 1.1408 | 1.1408 | 1.53% | 6.90% | 15.75% | 9.68% | 8.50% | 7.35% | -- | -- | -- | | 2023-12-26 | 1.1236 | 1.1236 | 1.17% | 2.22% | 13.32% | 8.38% | 4.08% | 5.73% | -- | -- | -- | | 2023-12-25 | 1.1106 | 1.1106 | 0.07% | 2.60% | 12.01% | 7.90% | 2.89% | 4.51% | -- | -- | -- | | 2023-12-22 | 1.1098 | 1.1098 | 2.31% | 1.73% | 12.36% | 7.38% | 1.42% | 4.43% | -- | -- | -- | | 2023-12-21 | 1.0847 | 1.0847 | 1.64% | -1.42% | 10.27% | 4.60% | -0.80% | 2.07% | -- | -- | -- | | 2023-12-20 | 1.0672 | 1.0672 | -2.91% | -2.31% | 7.03% | 1.87% | -1.47% | 0.42% | -- | -- | -- | | 2023-12-19 | 1.0992 | 1.0992 | 1.54% | 4.57% | 10.77% | 4.14% | 2.95% | 3.43% | -- | -- | -- | | 2023-12-18 | 1.0825 | 1.0825 | -0.77% | 4.32% | 9.09% | 2.94% | -0.60% | 1.86% | -- | -- | -- | | 2023-12-15 | 1.0909 | 1.0909 | -0.85% | 5.84% | 10.16% | 2.61% | -0.07% | 2.65% | -- | -- | -- | | 2023-12-14 | 1.1003 | 1.1003 | 0.72% | 5.93% | 10.93% | 2.52% | -1.30% | 3.54% | -- | -- | -- | | 2023-12-13 | 1.0924 | 1.0924 | 3.92% | 5.87% | 12.33% | 2.16% | -1.67% | 2.79% | -- | -- | -- | | 2023-12-12 | 1.0512 | 1.0512 | 1.30% | 2.51% | 8.06% | -2.39% | -3.73% | -1.08% | -- | -- | -- | | 2023-12-11 | 1.0377 | 1.0377 | 0.68% | 1.12% | 6.67% | -3.85% | -4.15% | -2.35% | -- | -- | -- | | 2023-12-08 | 1.0307 | 1.0307 | -0.77% | 1.19% | 3.15% | -4.09% | -6.80% | -3.01% | -- | -- | -- | | 2023-12-07 | 1.0387 | 1.0387 | 0.67% | 3.52% | 2.33% | -2.77% | -5.61% | -2.26% | -- | -- | -- | | 2023-12-06 | 1.0318 | 1.0318 | 0.61% | 4.32% | 2.14% | -3.53% | -5.03% | -2.91% | -- | -- | -- | | 2023-12-05 | 1.0255 | 1.0255 | -0.07% | 4.48% | 0.95% | -4.39% | -7.99% | -3.50% | -- | -- | -- | | 2023-12-04 | 1.0262 | 1.0262 | 0.75% | 4.12% | 1.02% | -5.67% | -10.12% | -3.43% | -- | -- | -- | | 2023-12-01 | 1.0186 | 1.0186 | 1.51% | 2.73% | 3.67% | -6.38% | -10.66% | -4.15% | -- | -- | -- | | 2023-11-30 | 1.0034 | 1.0034 | 1.45% | 1.68% | 4.17% | -7.74% | -12.35% | -5.58% | -- | -- | -- | | 2023-11-29 | 0.9891 | 0.9891 | 0.77% | 0.14% | 3.91% | -8.99% | -11.10% | -6.93% | -- | -- | -- | | 2023-11-28 | 0.9815 | 0.9815 | -0.42% | -0.22% | 3.11% | -8.98% | -11.54% | -7.64% | -- | -- | -- | | 2023-11-27 | 0.9856 | 0.9856 | -0.60% | -1.15% | 3.54% | -8.21% | -11.44% | -7.26% | -- | -- | -- | | 2023-11-24 | 0.9915 | 0.9915 | 0.48% | -0.08% | -0.36% | -7.12% | -10.64% | -6.70% | -- | -- | -- | | 2023-11-23 | 0.9868 | 0.9868 | -0.09% | 0.61% | 0.58% | -8.60% | -11.19% | -7.14% | -- | -- | -- | | 2023-11-22 | 0.9877 | 0.9877 | 0.41% | -0.26% | -0.53% | -8.11% | -11.94% | -7.06% | -- | -- | -- | | 2023-11-21 | 0.9837 | 0.9837 | -1.34% | -0.83% | -0.94% | -8.44% | -11.03% | -7.43% | -- | -- | -- | | 2023-11-20 | 0.9971 | 0.9971 | 0.48% | 2.53% | 0.41% | -5.82% | -10.20% | -6.17% | -- | -- | -- | | 2023-11-17 | 0.9923 | 0.9923 | 1.17% | 2.00% | -4.18% | -6.33% | -9.62% | -6.62% | -- | -- | -- | | 2023-11-16 | 0.9808 | 0.9808 | -0.96% | 1.18% | -5.40% | -7.72% | -10.53% | -7.71% | -- | -- | -- | | 2023-11-15 | 0.9903 | 0.9903 | -0.16% | -0.89% | -- | -7.70% | -10.57% | -6.81% | -- | -- | -- | | 2023-11-14 | 0.9919 | 0.9919 | 1.99% | -2.28% | -- | -7.76% | -10.70% | -6.66% | -- | -- | -- | | 2023-11-13 | 0.9725 | 0.9725 | -0.03% | -3.73% | -- | -9.70% | -13.50% | -8.49% | -- | -- | -- | | 2023-11-10 | 0.9728 | 0.9728 | 0.35% | -4.23% | -6.41% | -9.34% | -13.97% | -8.46% | -- | -- | -- | | 2023-11-09 | 0.9694 | 0.9694 | -2.98% | -2.50% | -6.04% | -9.44% | -10.97% | -8.78% | -- | -- | -- | | 2023-11-08 | 0.9992 | 0.9992 | -1.56% | 1.70% | -3.93% | -6.29% | -9.33% | -5.98% | -- | -- | -- | | 2023-11-07 | 1.0150 | 1.0150 | 0.48% | 4.91% | -2.41% | -3.95% | -7.26% | -4.49% | -- | -- | -- | | 2023-11-06 | 1.0102 | 1.0102 | -0.55% | 4.88% | -2.87% | -4.98% | -7.60% | -4.94% | -- | -- | -- | | 2023-11-03 | 1.0158 | 1.0158 | 2.16% | 6.71% | -2.34% | -4.20% | -6.89% | -4.41% | -- | -- | -- | | 2023-11-02 | 0.9943 | 0.9943 | 1.20% | 1.65% | -4.40% | -6.33% | -8.45% | -6.44% | -- | -- | -- | | 2023-11-01 | 0.9825 | 0.9825 | 1.55% | 0.37% | -5.54% | -7.97% | -10.69% | -7.55% | -- | -- | -- | | 2023-10-31 | 0.9675 | 0.9675 | 0.45% | -2.77% | -6.98% | -10.21% | -10.83% | -8.96% | -- | -- | -- | | 2023-10-30 | 0.9632 | 0.9632 | 1.19% | -1.82% | -7.39% | -10.74% | -11.90% | -9.36% | -- | -- | -- | | 2023-10-27 | 0.9519 | 0.9519 | -2.69% | -4.14% | -8.48% | -10.19% | -9.20% | -10.43% | -- | -- | -- | | 2023-10-26 | 0.9782 | 0.9782 | -0.07% | -1.96% | -5.64% | -8.36% | -8.10% | -7.95% | -- | -- | -- | | 2023-10-25 | 0.9789 | 0.9789 | -1.63% | -3.57% | -4.90% | -8.71% | -6.78% | -7.89% | -- | -- | -- | | 2023-10-24 | 0.9951 | 0.9951 | 1.43% | -3.91% | -3.72% | -7.48% | -3.09% | -6.36% | -- | -- | -- | | 2023-10-23 | 0.9811 | 0.9811 | -1.20% | -5.37% | -5.07% | -10.16% | -3.58% | -7.68% | -- | -- | -- | | 2023-10-20 | 0.9930 | 0.9930 | -0.48% | -- | -5.21% | -8.46% | 0.36% | -6.56% | -- | -- | -- | | 2023-10-19 | 0.9978 | 0.9978 | -1.70% | -2.72% | -5.47% | -8.34% | 0.56% | -6.11% | -- | -- | -- | | 2023-10-18 | 1.0151 | 1.0151 | -1.98% | -2.61% | -3.47% | -6.35% | -0.98% | -4.48% | -- | -- | -- | | 2023-10-17 | 1.0356 | 1.0356 | -0.12% | -0.37% | -2.60% | -3.99% | 1.07% | -2.55% | -- | -- | -- | | 2023-10-16 | 1.0368 | 1.0368 | 0.00% | 0.49% | -2.48% | -3.22% | 3.25% | -2.44% | -- | -- | -- | | 2023-10-12 | 1.0257 | 1.0257 | -1.59% | -1.38% | -4.75% | -4.65% | 2.52% | -3.48% | -- | -- | -- | | 2023-10-11 | 1.0423 | 1.0423 | 0.28% | 0.21% | -3.43% | -2.43% | 4.73% | -1.92% | -- | -- | -- | | 2023-10-10 | 1.0394 | 1.0394 | 0.75% | -0.07% | -3.28% | -2.71% | 5.28% | -2.19% | -- | -- | -- | | 2023-10-09 | 1.0317 | 1.0317 | -0.81% | -0.81% | -3.99% | -1.86% | 5.00% | -2.92% | -- | -- | -- | | 2023-09-28 | 1.0401 | 1.0401 | 0.00% | 0.30% | -3.54% | -3.17% | 3.61% | -2.13% | -- | -- | -- | | 2023-09-27 | 1.0401 | 1.0401 | 0.33% | -0.72% | -3.14% | -2.67% | 8.56% | -2.13% | -- | -- | -- | | 2023-09-26 | 1.0367 | 1.0367 | 0.72% | -1.78% | -3.46% | -4.02% | 10.46% | -2.45% | -- | -- | -- | | 2023-09-25 | 1.0293 | 1.0293 | -0.41% | -2.12% | -4.14% | -6.65% | 8.47% | -3.14% | -- | -- | -- | | 2023-09-22 | 1.0335 | 1.0335 | -0.34% | -2.79% | -3.85% | -6.27% | 7.60% | -2.75% | -- | -- | -- | | 2023-09-21 | 1.0370 | 1.0370 | -1.01% | -3.38% | -3.48% | -5.95% | 7.79% | -2.42% | -- | -- | -- | | 2023-09-20 | 1.0476 | 1.0476 | -0.75% | -2.03% | -1.05% | -5.13% | 6.41% | -1.42% | -- | -- | -- | | 2023-09-19 | 1.0555 | 1.0555 | 0.37% | -1.99% | -0.30% | -4.38% | 6.56% | -0.68% | -- | -- | -- | | 2023-09-18 | 1.0516 | 1.0516 | -1.09% | -2.57% | -0.67% | -4.86% | 5.30% | -1.04% | -- | -- | -- |
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