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| 纳指100ETF(159660)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 | 1.4309 | 1.4309 | -2.75% | -- | -- | -- | 17.79% | 11.73% | -- | -- | -- | | 2024-09-05 | 1.4714 | 1.4714 | -0.16% | -- | -- | -- | 20.35% | 14.89% | -- | -- | -- | | 2024-09-04 | 1.4738 | 1.4738 | -0.16% | -- | -- | -- | 20.67% | 15.08% | -- | -- | -- | | 2024-09-03 | 1.4761 | 1.4761 | 0.00% | -- | -- | -- | 20.85% | 15.26% | -- | -- | -- | | 2024-07-10 | 1.6137 | 1.6137 | 0.00% | -- | -- | -- | 34.91% | 26.00% | -- | -- | -- | | 2024-01-23 | 1.3529 | 1.3529 | 0.46% | 3.38% | 3.81% | 17.77% | -- | 5.64% | -- | -- | -- | | 2024-01-22 | 1.3467 | 1.3467 | 0.03% | 2.96% | 3.33% | 17.64% | -- | 5.15% | -- | -- | -- | | 2024-01-19 | 1.3463 | 1.3463 | 1.92% | 2.97% | 3.03% | 15.96% | -- | 5.12% | -- | -- | -- | | 2024-01-18 | 1.3209 | 1.3209 | 1.45% | 1.03% | 1.66% | 12.76% | -- | 3.14% | -- | -- | -- | | 2024-01-17 | 1.3020 | 1.3020 | -0.51% | -0.21% | 0.84% | 9.50% | -- | 1.66% | -- | -- | -- | | 2024-01-16 | 1.3087 | 1.3087 | 0.05% | 1.05% | 1.36% | 9.72% | -- | 2.19% | -- | -- | -- | | 2024-01-15 | 1.3080 | 1.3080 | 0.04% | 1.17% | 1.31% | -- | -- | 2.13% | -- | -- | -- | | 2024-01-12 | 1.3075 | 1.3075 | 0.01% | 3.23% | 2.61% | 9.62% | -- | 2.09% | -- | -- | -- | | 2024-01-11 | 1.3074 | 1.3074 | 0.20% | 3.39% | 3.47% | 9.18% | -- | 2.08% | -- | -- | -- | | 2024-01-10 | 1.3048 | 1.3048 | 0.75% | 2.64% | 4.17% | 9.68% | -- | 1.88% | -- | -- | -- | | 2024-01-09 | 1.2951 | 1.2951 | 0.17% | 1.12% | 3.39% | 9.40% | -- | 1.12% | -- | -- | -- | | 2024-01-08 | 1.2929 | 1.2929 | 2.08% | -0.81% | 3.22% | 11.72% | -- | 0.95% | -- | -- | -- | | 2024-01-05 | 1.2666 | 1.2666 | 0.17% | -2.83% | 2.40% | 9.44% | -- | -1.10% | -- | -- | -- | | 2024-01-04 | 1.2645 | 1.2645 | -0.53% | -3.59% | 2.64% | 9.26% | -- | -1.26% | -- | -- | -- | | 2024-01-03 | 1.2713 | 1.2713 | -0.73% | -3.18% | 2.05% | 9.85% | -- | -0.73% | -- | -- | -- | | 2024-01-02 | 1.2807 | 1.2807 | -1.75% | -2.29% | 2.80% | 10.66% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.3035 | 1.3035 | -0.62% | 0.02% | 4.83% | 12.63% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.3116 | 1.3116 | -0.11% | 0.69% | 5.19% | 13.33% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.3130 | 1.3130 | 0.18% | 2.07% | 5.56% | 14.45% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.3107 | 1.3107 | 0.54% | 0.31% | 5.25% | 14.52% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.3036 | 1.3036 | 0.02% | 0.33% | 4.68% | 12.21% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.3033 | 1.3033 | 0.05% | 0.94% | 4.36% | 12.74% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.3026 | 1.3026 | 1.26% | 1.21% | 4.52% | 12.58% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.2864 | 1.2864 | -1.55% | -0.22% | 2.33% | 9.14% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.3067 | 1.3067 | 0.57% | 2.55% | 5.04% | 9.27% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.2993 | 1.2993 | 0.64% | 2.83% | 4.45% | 8.40% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.2911 | 1.2911 | 0.32% | 3.07% | 3.85% | 7.81% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.2870 | 1.2870 | -0.18% | 3.07% | 3.53% | 5.45% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.2893 | 1.2893 | 1.19% | 4.81% | 5.93% | 6.47% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.2742 | 1.2742 | 0.84% | 3.02% | 4.33% | 5.49% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.2636 | 1.2636 | 0.88% | 2.56% | 3.46% | 3.23% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.2526 | 1.2526 | 0.31% | 0.55% | 4.11% | 3.49% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.2487 | 1.2487 | 1.51% | 0.64% | 3.86% | 3.53% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.2301 | 1.2301 | -0.55% | -1.07% | 3.35% | 1.26% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.2369 | 1.2369 | 0.40% | -0.80% | 4.23% | 1.17% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.2320 | 1.2320 | -1.11% | -0.96% | 3.82% | 0.88% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.2458 | 1.2458 | 0.41% | 0.04% | 8.06% | 2.00% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.2407 | 1.2407 | -0.22% | -0.59% | 10.09% | 1.74% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.2434 | 1.2434 | -0.28% | -0.43% | 11.49% | 2.49% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.2469 | 1.2469 | 0.24% | 0.05% | 11.80% | 4.98% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.2439 | 1.2439 | -0.11% | -1.05% | 11.53% | 5.45% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.2453 | 1.2453 | -0.22% | 0.10% | 7.43% | 6.44% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.2481 | 1.2481 | -0.06% | 0.33% | 8.64% | 4.20% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.2488 | 1.2488 | 0.20% | 0.45% | 9.08% | 5.90% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.2463 | 1.2463 | -0.86% | 0.26% | 8.87% | 5.51% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.2571 | 1.2571 | 1.05% | 3.29% | 9.81% | 8.13% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.2440 | 1.2440 | 0.00% | 1.86% | 4.63% | 6.74% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.2440 | 1.2440 | 0.06% | 4.28% | 4.29% | 5.73% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.2432 | 1.2432 | 0.01% | 3.33% | -- | 4.76% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.2431 | 1.2431 | 2.14% | 3.39% | -- | 3.70% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.2171 | 1.2171 | -0.34% | 2.26% | -- | 2.87% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.2213 | 1.2213 | 2.38% | 2.92% | 2.66% | 2.56% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.1929 | 1.1929 | -0.85% | 1.74% | 0.77% | 0.34% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.2031 | 1.2031 | 0.07% | 4.35% | 3.96% | 0.06% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.2023 | 1.2023 | 1.02% | 6.13% | 3.89% | -0.69% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.1902 | 1.1902 | 0.29% | 5.61% | 2.84% | -0.89% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.1867 | 1.1867 | 1.21% | 6.40% | 2.54% | -1.79% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.1725 | 1.1725 | 1.70% | 5.60% | 1.31% | -2.97% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.1529 | 1.1529 | 1.77% | 1.99% | -0.38% | -6.64% | -- | -- | -- | -- | -- | | 2023-10-31 | 1.1329 | 1.1329 | 0.52% | -2.27% | -2.11% | -8.51% | -- | -- | -- | -- | -- | | 2023-10-30 | 1.1270 | 1.1270 | 1.05% | -1.90% | -2.62% | -9.00% | -- | -- | -- | -- | -- | | 2023-10-27 | 1.1153 | 1.1153 | 0.45% | -2.58% | -2.78% | -8.17% | -- | -- | -- | -- | -- | | 2023-10-26 | 1.1103 | 1.1103 | -1.78% | -4.37% | -2.99% | -8.82% | -- | -- | -- | -- | -- | | 2023-10-25 | 1.1304 | 1.1304 | -2.48% | -3.50% | -2.70% | -7.68% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.1592 | 1.1592 | 0.91% | -2.51% | 0.28% | -4.74% | -- | -- | -- | -- | -- | | 2023-10-23 | 1.1488 | 1.1488 | 0.35% | -3.69% | -0.62% | -5.49% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.1448 | 1.1448 | -1.40% | -- | -2.88% | -6.09% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.1610 | 1.1610 | -0.89% | -2.67% | -2.91% | -7.02% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.1714 | 1.1714 | -1.48% | -2.18% | -2.27% | -6.24% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.1890 | 1.1890 | -0.32% | -0.05% | -0.72% | -3.93% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.1928 | 1.1928 | 0.00% | 0.76% | -0.40% | -2.71% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.1928 | 1.1928 | -0.39% | 3.07% | -1.25% | -1.75% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.1975 | 1.1975 | 0.66% | 3.47% | -2.17% | -0.32% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.1896 | 1.1896 | 0.49% | 2.79% | -1.72% | -0.54% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.1838 | 1.1838 | 2.29% | 2.29% | -2.20% | -1.15% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.1573 | 1.1573 | 0.88% | 0.03% | -2.57% | -3.17% | -- | -- | -- | -- | -- | | 2023-09-27 | 1.1472 | 1.1472 | 0.24% | -2.67% | -2.75% | -3.87% | -- | -- | -- | -- | -- | | 2023-09-26 | 1.1445 | 1.1445 | -1.49% | -4.29% | -2.98% | -2.42% | -- | -- | -- | -- | -- | | 2023-09-25 | 1.1618 | 1.1618 | 0.50% | -3.07% | -1.51% | -1.83% | -- | -- | -- | -- | -- | | 2023-09-22 | 1.1560 | 1.1560 | -0.09% | -3.47% | -1.97% | -2.32% | -- | -- | -- | -- | -- | | 2023-09-21 | 1.1570 | 1.1570 | -1.84% | -5.20% | -2.05% | -2.23% | -- | -- | -- | -- | -- | | 2023-09-20 | 1.1787 | 1.1787 | -1.43% | -2.66% | 1.38% | -1.48% | -- | -- | -- | -- | -- | | 2023-09-19 | 1.1958 | 1.1958 | -0.23% | -1.00% | 2.86% | 0.42% | -- | -- | -- | -- | -- | | 2023-09-18 | 1.1986 | 1.1986 | 0.08% | -2.08% | 3.10% | 0.52% | -- | -- | -- | -- | -- |
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