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| 纳斯达克100ETF(513110)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 | 1.5116 | 1.5116 | -2.76% | -- | -- | -- | 17.57% | 11.12% | -- | -- | -- | | 2024-09-05 | 1.5545 | 1.5545 | -0.17% | -- | -- | -- | 20.18% | 14.28% | -- | -- | -- | | 2024-09-04 | 1.5571 | 1.5571 | -0.15% | -- | -- | -- | 20.38% | 14.47% | -- | -- | -- | | 2024-09-03 | 1.5594 | 1.5594 | 0.00% | -- | -- | -- | 20.54% | 14.64% | -- | -- | -- | | 2024-01-23 | 1.4377 | 1.4377 | 0.42% | 3.36% | 3.94% | 17.82% | -- | 5.69% | -- | -- | -- | | 2024-01-22 | 1.4317 | 1.4317 | 0.06% | 3.00% | 3.51% | 17.67% | -- | 5.25% | -- | -- | -- | | 2024-01-19 | 1.4308 | 1.4308 | 1.83% | 2.97% | 3.18% | 15.84% | -- | 5.18% | -- | -- | -- | | 2024-01-18 | 1.4051 | 1.4051 | 1.48% | 1.14% | 1.90% | 12.81% | -- | 3.29% | -- | -- | -- | | 2024-01-17 | 1.3846 | 1.3846 | -0.46% | -0.12% | 1.01% | 9.60% | -- | 1.79% | -- | -- | -- | | 2024-01-16 | 1.3910 | 1.3910 | 0.07% | 1.14% | 1.47% | 9.73% | -- | 2.26% | -- | -- | -- | | 2024-01-15 | 1.3900 | 1.3900 | 0.04% | 1.25% | 1.40% | -- | -- | 2.18% | -- | -- | -- | | 2024-01-12 | 1.3895 | 1.3895 | 0.02% | 3.29% | 2.71% | 9.82% | -- | 2.15% | -- | -- | -- | | 2024-01-11 | 1.3892 | 1.3892 | 0.21% | 3.46% | 3.53% | 9.39% | -- | 2.12% | -- | -- | -- | | 2024-01-10 | 1.3863 | 1.3863 | 0.80% | 2.65% | 4.24% | 9.94% | -- | 1.91% | -- | -- | -- | | 2024-01-09 | 1.3753 | 1.3753 | 0.17% | 1.10% | 3.41% | 9.44% | -- | 1.10% | -- | -- | -- | | 2024-01-08 | 1.3729 | 1.3729 | 2.05% | -0.84% | 3.23% | 11.76% | -- | 0.93% | -- | -- | -- | | 2024-01-05 | 1.3453 | 1.3453 | 0.19% | -2.83% | 2.48% | 9.52% | -- | -1.10% | -- | -- | -- | | 2024-01-04 | 1.3427 | 1.3427 | -0.58% | -3.63% | 2.70% | 9.30% | -- | -1.29% | -- | -- | -- | | 2024-01-03 | 1.3505 | 1.3505 | -0.72% | -3.16% | 2.12% | 9.94% | -- | -0.72% | -- | -- | -- | | 2024-01-02 | 1.3603 | 1.3603 | -1.75% | -2.25% | 2.87% | 10.74% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.3845 | 1.3845 | -0.63% | 0.09% | 4.90% | 12.71% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.3933 | 1.3933 | -0.09% | 0.76% | 5.27% | 13.42% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.3945 | 1.3945 | 0.21% | 2.13% | 5.64% | 14.65% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.3916 | 1.3916 | 0.53% | 0.35% | 5.29% | 14.68% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.3842 | 1.3842 | 0.07% | 0.38% | 4.73% | 12.34% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.3832 | 1.3832 | 0.03% | 0.90% | 4.35% | 12.69% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.3828 | 1.3828 | 1.27% | 1.21% | 4.53% | 12.72% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.3654 | 1.3654 | -1.54% | -0.26% | 2.32% | 9.27% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.3867 | 1.3867 | 0.57% | 2.50% | 4.97% | 9.31% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.3789 | 1.3789 | 0.59% | 2.76% | 4.38% | 8.41% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.3708 | 1.3708 | 0.33% | 3.08% | 3.87% | 7.94% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.3663 | 1.3663 | -0.20% | 3.05% | 3.62% | 5.58% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.3690 | 1.3690 | 1.19% | 4.86% | 6.02% | 6.62% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.3529 | 1.3529 | 0.83% | 3.06% | 4.45% | 5.64% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.3418 | 1.3418 | 0.89% | 2.63% | 3.60% | 3.38% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.3299 | 1.3299 | 0.30% | 0.57% | 4.04% | 3.66% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.3259 | 1.3259 | 1.55% | 0.69% | 3.83% | 3.86% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.3056 | 1.3056 | -0.54% | -1.08% | 3.18% | 1.55% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.3127 | 1.3127 | 0.41% | -0.82% | 4.09% | 1.48% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.3074 | 1.3074 | -1.13% | -0.96% | 3.67% | 1.07% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.3224 | 1.3224 | 0.43% | 0.05% | 8.02% | 2.22% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.3168 | 1.3168 | -0.23% | -0.60% | 10.00% | 1.95% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.3198 | 1.3198 | -0.28% | -0.44% | 11.40% | 2.71% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.3235 | 1.3235 | 0.26% | 0.05% | 11.72% | 5.19% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.3201 | 1.3201 | -0.12% | -1.07% | 11.43% | 5.57% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.3217 | 1.3217 | -0.23% | 0.05% | 7.31% | 6.64% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.3248 | 1.3248 | -0.06% | 0.32% | 8.57% | 4.43% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.3256 | 1.3256 | 0.20% | 0.45% | 8.95% | 6.14% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.3229 | 1.3229 | -0.86% | 0.33% | 8.73% | 5.74% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.3344 | 1.3344 | 1.01% | 3.34% | 9.67% | 8.36% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.3210 | 1.3210 | 0.03% | 1.99% | 4.57% | 7.02% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.3206 | 1.3206 | 0.07% | 4.25% | 4.18% | 6.09% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.3197 | 1.3197 | 0.08% | 3.24% | -- | 5.26% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.3186 | 1.3186 | 2.11% | 3.26% | -- | 4.15% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.2913 | 1.2913 | -0.30% | 2.05% | -- | 3.24% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.2952 | 1.2952 | 2.24% | 2.70% | 2.71% | 2.88% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.2668 | 1.2668 | -0.90% | 1.64% | 0.80% | 0.80% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.2783 | 1.2783 | 0.10% | 4.42% | 4.06% | 0.62% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.2770 | 1.2770 | 0.92% | 6.14% | 3.96% | -0.09% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.2654 | 1.2654 | 0.34% | 5.71% | 3.01% | -0.21% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.2611 | 1.2611 | 1.19% | 6.45% | 2.66% | -1.16% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.2463 | 1.2463 | 1.81% | 5.72% | 1.46% | -2.26% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.2242 | 1.2242 | 1.75% | 1.89% | -0.34% | -5.98% | -- | -- | -- | -- | -- | | 2023-10-31 | 1.2031 | 1.2031 | 0.50% | -2.32% | -2.06% | -7.86% | -- | -- | -- | -- | -- | | 2023-10-30 | 1.1971 | 1.1971 | 1.05% | -1.89% | -2.55% | -8.34% | -- | -- | -- | -- | -- | | 2023-10-27 | 1.1847 | 1.1847 | 0.49% | -2.63% | -2.60% | -7.53% | -- | -- | -- | -- | -- | | 2023-10-26 | 1.1789 | 1.1789 | -1.88% | -4.55% | -2.85% | -8.22% | -- | -- | -- | -- | -- | | 2023-10-25 | 1.2015 | 1.2015 | -2.45% | -3.54% | -2.48% | -6.98% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.2317 | 1.2317 | 0.94% | -2.50% | 0.35% | -4.01% | -- | -- | -- | -- | -- | | 2023-10-23 | 1.2202 | 1.2202 | 0.29% | -3.74% | -0.59% | -4.78% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.2167 | 1.2167 | -1.49% | -- | -2.63% | -5.37% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.2351 | 1.2351 | -0.84% | -2.38% | -2.64% | -6.11% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.2456 | 1.2456 | -1.40% | -1.92% | -2.07% | -5.30% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.2633 | 1.2633 | -0.34% | 0.18% | -0.53% | -3.00% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.2676 | 1.2676 | 0.00% | 0.87% | -0.19% | -1.75% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.2652 | 1.2652 | -0.38% | 3.00% | -1.21% | -0.92% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.2700 | 1.2700 | 0.71% | 3.39% | -2.15% | 0.50% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.2610 | 1.2610 | 0.34% | 2.65% | -1.71% | 0.21% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.2567 | 1.2567 | 2.30% | 2.30% | -2.04% | -0.22% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.2284 | 1.2284 | 0.99% | 0.13% | -2.37% | -2.10% | -- | -- | -- | -- | -- | | 2023-09-27 | 1.2163 | 1.2163 | 0.23% | -2.66% | -2.73% | -2.96% | -- | -- | -- | -- | -- | | 2023-09-26 | 1.2135 | 1.2135 | -1.51% | -4.34% | -2.96% | -1.48% | -- | -- | -- | -- | -- | | 2023-09-25 | 1.2321 | 1.2321 | 0.38% | -3.13% | -1.47% | -0.81% | -- | -- | -- | -- | -- | | 2023-09-22 | 1.2274 | 1.2274 | 0.05% | -3.35% | -1.72% | -1.19% | -- | -- | -- | -- | -- | | 2023-09-21 | 1.2268 | 1.2268 | -1.82% | -5.20% | -1.94% | -1.24% | -- | -- | -- | -- | -- | | 2023-09-20 | 1.2496 | 1.2496 | -1.50% | -2.68% | 1.47% | -0.50% | -- | -- | -- | -- | -- | | 2023-09-19 | 1.2686 | 1.2686 | -0.26% | -0.94% | 3.01% | 1.50% | -- | -- | -- | -- | -- | | 2023-09-18 | 1.2719 | 1.2719 | 0.15% | -2.00% | 3.28% | 1.63% | -- | -- | -- | -- | -- |
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