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| 纳斯达克指数ETF(159501)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 | | 2024-09-27 | 1.3205 | 1.3205 | 0.00% | -- | -- | -- | 31.43% | 17.46% | -- | -- | -- | | 2024-09-06 | 1.2301 | 1.2301 | -2.76% | -- | -- | -- | 15.64% | 9.42% | -- | -- | -- | | 2024-09-05 | 1.2650 | 1.2650 | -0.17% | -- | -- | -- | 18.17% | 12.52% | -- | -- | -- | | 2024-09-04 | 1.2671 | 1.2671 | -0.15% | -- | -- | -- | 18.49% | 12.71% | -- | -- | -- | | 2024-09-03 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | 18.65% | 12.88% | -- | -- | -- | | 2024-01-23 | 1.1841 | 1.1841 | 0.30% | 3.15% | 3.53% | 17.58% | -- | 5.33% | -- | -- | -- | | 2024-01-22 | 1.1805 | 1.1805 | -0.01% | 2.86% | 3.22% | 17.60% | -- | 5.01% | -- | -- | -- | | 2024-01-19 | 1.1806 | 1.1806 | 1.93% | 2.91% | 2.88% | 15.85% | -- | 5.02% | -- | -- | -- | | 2024-01-18 | 1.1583 | 1.1583 | 1.45% | 0.98% | 1.51% | 12.70% | -- | 3.03% | -- | -- | -- | | 2024-01-17 | 1.1417 | 1.1417 | -0.54% | -0.29% | 0.65% | 9.53% | -- | 1.56% | -- | -- | -- | | 2024-01-16 | 1.1479 | 1.1479 | 0.02% | 0.97% | 1.20% | 9.74% | -- | 2.11% | -- | -- | -- | | 2024-01-15 | 1.1477 | 1.1477 | 0.04% | 1.12% | 1.18% | -- | -- | 2.09% | -- | -- | -- | | 2024-01-12 | 1.1472 | 1.1472 | 0.01% | 3.17% | 2.47% | 9.62% | -- | 2.05% | -- | -- | -- | | 2024-01-11 | 1.1471 | 1.1471 | 0.18% | 3.35% | 3.31% | 9.20% | -- | 2.04% | -- | -- | -- | | 2024-01-10 | 1.1450 | 1.1450 | 0.71% | 2.62% | 4.04% | 9.77% | -- | 1.85% | -- | -- | -- | | 2024-01-09 | 1.1369 | 1.1369 | 0.17% | 1.13% | 3.31% | 9.59% | -- | 1.13% | -- | -- | -- | | 2024-01-08 | 1.1350 | 1.1350 | 2.07% | -0.81% | 3.13% | 11.96% | -- | 0.96% | -- | -- | -- | | 2024-01-05 | 1.1120 | 1.1120 | 0.19% | -2.82% | 2.36% | 9.69% | -- | -1.09% | -- | -- | -- | | 2024-01-04 | 1.1099 | 1.1099 | -0.53% | -3.62% | 2.57% | 9.48% | -- | -1.27% | -- | -- | -- | | 2024-01-03 | 1.1158 | 1.1158 | -0.75% | -3.20% | 1.96% | 10.06% | -- | -0.75% | -- | -- | -- | | 2024-01-02 | 1.1242 | 1.1242 | -1.76% | -2.29% | 2.73% | 10.89% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.1443 | 1.1443 | -0.63% | 0.05% | 4.76% | 12.87% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.1516 | 1.1516 | -0.10% | 0.71% | 5.14% | 13.59% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.1527 | 1.1527 | 0.19% | 2.07% | 5.51% | 14.73% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.1505 | 1.1505 | 0.52% | 0.26% | 5.19% | 14.76% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.1445 | 1.1445 | 0.07% | 0.30% | 4.64% | 12.45% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.1437 | 1.1437 | 0.02% | 0.83% | 4.29% | 12.80% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.1435 | 1.1435 | 1.26% | 1.12% | 4.49% | 12.84% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.1293 | 1.1293 | -1.59% | -0.33% | 2.29% | 9.38% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.1475 | 1.1475 | 0.56% | 2.49% | 5.02% | 9.54% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.1411 | 1.1411 | 0.60% | 2.77% | 4.43% | 8.68% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.1343 | 1.1343 | 0.31% | 3.07% | 3.92% | 8.11% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.1308 | 1.1308 | -0.19% | 3.08% | 3.63% | 5.76% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.1330 | 1.1330 | 1.20% | 4.86% | 6.08% | 6.81% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.1196 | 1.1196 | 0.84% | 3.06% | 4.50% | 5.81% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.1103 | 1.1103 | 0.89% | 2.61% | 3.63% | 3.53% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.1005 | 1.1005 | 0.32% | 0.57% | 4.24% | 3.83% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.0970 | 1.0970 | 1.53% | 0.68% | 4.02% | 3.86% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.0805 | 1.0805 | -0.54% | -1.08% | 3.42% | 1.58% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.0864 | 1.0864 | 0.40% | -0.81% | 4.34% | 1.49% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.0821 | 1.0821 | -1.11% | -0.95% | 3.93% | 1.19% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.0943 | 1.0943 | 0.43% | 0.05% | 8.24% | 2.32% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.0896 | 1.0896 | -0.25% | -0.58% | 10.24% | 2.04% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.0923 | 1.0923 | -0.27% | -0.40% | 11.72% | 2.82% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.0953 | 1.0953 | 0.26% | 0.08% | 12.03% | 5.32% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.0925 | 1.0925 | -0.11% | -1.04% | 11.74% | 5.78% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.0937 | 1.0937 | -0.21% | 0.09% | 7.57% | 6.78% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.0960 | 1.0960 | -0.06% | 0.33% | 8.83% | 4.52% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.0967 | 1.0967 | 0.21% | 0.48% | 9.25% | 6.26% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.0944 | 1.0944 | -0.87% | 0.29% | 9.03% | 5.85% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.1040 | 1.1040 | 1.03% | 3.36% | 9.98% | 8.46% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.0927 | 1.0927 | 0.03% | 1.99% | 4.83% | 7.04% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.0924 | 1.0924 | 0.08% | 4.28% | 4.44% | 5.95% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.0915 | 1.0915 | 0.03% | 3.39% | -- | 5.01% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.0912 | 1.0912 | 2.16% | 3.47% | -- | 3.93% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.0681 | 1.0681 | -0.31% | 2.23% | -- | 3.08% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.0714 | 1.0714 | 2.27% | 2.90% | 2.71% | 2.74% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.0476 | 1.0476 | -0.77% | 1.83% | 0.98% | 0.56% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.0557 | 1.0557 | 0.10% | 4.42% | 4.13% | 0.13% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.0546 | 1.0546 | 0.94% | 6.15% | 4.02% | -0.72% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.0448 | 1.0448 | 0.35% | 5.71% | 3.06% | -0.92% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.0412 | 1.0412 | 1.21% | 6.49% | 2.70% | -1.89% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.0288 | 1.0288 | 1.76% | 5.75% | 1.48% | -3.11% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.0110 | 1.0110 | 1.76% | 1.95% | -0.28% | -6.85% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9935 | 0.9935 | 0.52% | -2.28% | -2.00% | -8.78% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9884 | 0.9884 | 1.09% | -1.86% | -2.51% | -9.26% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9777 | 0.9777 | 0.49% | -2.60% | -2.69% | -8.46% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9729 | 0.9729 | -1.90% | -4.53% | -2.95% | -9.15% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9917 | 0.9917 | -2.46% | -3.51% | -2.56% | -7.92% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.0167 | 1.0167 | 0.95% | -2.47% | 0.28% | -4.99% | -- | -- | -- | -- | -- | | 2023-10-23 | 1.0071 | 1.0071 | 0.33% | -3.72% | -0.67% | -5.76% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.0038 | 1.0038 | -1.50% | -- | -2.78% | -6.36% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.0191 | 1.0191 | -0.85% | -2.62% | -2.72% | -7.24% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.0278 | 1.0278 | -1.40% | -2.16% | -2.11% | -6.44% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.0424 | 1.0424 | -0.34% | -0.07% | -0.65% | -4.17% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.0460 | 1.0460 | 0.00% | 0.83% | -0.30% | -2.89% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.0465 | 1.0465 | -0.38% | 3.23% | -1.10% | -1.92% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.0505 | 1.0505 | 0.71% | 3.62% | -2.04% | -0.45% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.0431 | 1.0431 | 0.55% | 2.89% | -1.59% | -0.74% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.0374 | 1.0374 | 2.33% | 2.33% | -2.12% | -1.41% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.0138 | 1.0138 | 0.91% | 0.04% | -2.52% | -3.19% | -- | -- | -- | -- | -- |
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