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| 纳指科技ETF(159509)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 | 1.3841 | 1.3841 | 0.00% | -- | -- | -- | 49.36% | 32.36% | -- | -- | -- | | 2024-09-06 | 1.2731 | 1.2731 | -3.08% | -- | -- | -- | 27.31% | 21.75% | -- | -- | -- | | 2024-09-05 | 1.3135 | 1.3135 | -0.21% | -- | -- | -- | 30.50% | 25.61% | -- | -- | -- | | 2024-09-04 | 1.3162 | 1.3162 | -0.35% | -- | -- | -- | 31.29% | 25.87% | -- | -- | -- | | 2024-09-03 | 1.3208 | 1.3208 | 0.00% | -- | -- | -- | 31.74% | 26.31% | -- | -- | -- | | 2024-01-23 | 1.1540 | 1.1540 | 0.45% | 4.53% | 7.36% | 22.41% | -- | 10.36% | -- | -- | -- | | 2024-01-22 | 1.1488 | 1.1488 | 0.13% | 5.25% | 6.88% | 22.64% | -- | 9.86% | -- | -- | -- | | 2024-01-19 | 1.1473 | 1.1473 | 2.87% | 5.10% | 6.84% | 20.30% | -- | 9.72% | -- | -- | -- | | 2024-01-18 | 1.1153 | 1.1153 | 1.76% | 2.35% | 4.31% | 16.03% | -- | 6.66% | -- | -- | -- | | 2024-01-17 | 1.0960 | 1.0960 | -0.72% | 1.04% | 3.27% | 12.40% | -- | 4.81% | -- | -- | -- | | 2024-01-16 | 1.1040 | 1.1040 | 1.15% | 2.91% | 4.02% | 12.45% | -- | 5.58% | -- | -- | -- | | 2024-01-15 | 1.0915 | 1.0915 | -0.01% | 2.37% | 2.85% | -- | -- | 4.38% | -- | -- | -- | | 2024-01-12 | 1.0916 | 1.0916 | 0.17% | 5.29% | 4.10% | 10.40% | -- | 4.39% | -- | -- | -- | | 2024-01-11 | 1.0897 | 1.0897 | 0.46% | 5.49% | 5.10% | 10.12% | -- | 4.21% | -- | -- | -- | | 2024-01-10 | 1.0847 | 1.0847 | 1.11% | 4.35% | 5.38% | 10.86% | -- | 3.73% | -- | -- | -- | | 2024-01-09 | 1.0728 | 1.0728 | 0.62% | 2.59% | 4.23% | 10.14% | -- | 2.59% | -- | -- | -- | | 2024-01-08 | 1.0662 | 1.0662 | 2.84% | -0.78% | 3.58% | 13.74% | -- | 1.96% | -- | -- | -- | | 2024-01-05 | 1.0368 | 1.0368 | 0.37% | -3.52% | 2.63% | 10.60% | -- | -0.85% | -- | -- | -- | | 2024-01-04 | 1.0330 | 1.0330 | -0.63% | -4.47% | 3.03% | 10.20% | -- | -1.21% | -- | -- | -- | | 2024-01-03 | 1.0395 | 1.0395 | -0.59% | -3.87% | 2.00% | 10.89% | -- | -0.59% | -- | -- | -- | | 2024-01-02 | 1.0457 | 1.0457 | -2.69% | -3.31% | 2.61% | 11.55% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.0746 | 1.0746 | -0.62% | -0.03% | 4.62% | 14.64% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.0813 | 1.0813 | 0.00% | 0.58% | 5.11% | 15.35% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.0813 | 1.0813 | -0.02% | 2.00% | 5.48% | 16.68% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.0815 | 1.0815 | 0.55% | 0.72% | 5.38% | 17.22% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.0756 | 1.0756 | 0.07% | 0.60% | 4.80% | 14.73% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.0749 | 1.0749 | -0.02% | 1.28% | 4.08% | 15.21% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.0751 | 1.0751 | 1.41% | 1.89% | 4.14% | 15.70% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.0601 | 1.0601 | -1.28% | 0.33% | 1.56% | 11.88% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.0738 | 1.0738 | 0.43% | 2.40% | 4.25% | 10.98% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.0692 | 1.0692 | 0.74% | 3.13% | 3.81% | 10.00% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.0613 | 1.0613 | 0.58% | 3.11% | 3.67% | 9.63% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.0552 | 1.0552 | -0.13% | 3.08% | 2.96% | 6.10% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.0566 | 1.0566 | 0.76% | 5.59% | 5.33% | 7.08% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.0486 | 1.0486 | 1.14% | 3.80% | 4.04% | 6.85% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.0368 | 1.0368 | 0.73% | 3.41% | 2.87% | 3.95% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.0293 | 1.0293 | 0.55% | 1.00% | 4.64% | 3.98% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.0237 | 1.0237 | 2.30% | 0.49% | 4.65% | 3.59% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.0007 | 1.0007 | -0.94% | -2.57% | 3.57% | 0.07% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.0102 | 1.0102 | 0.76% | -1.80% | 5.08% | 0.37% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.0026 | 1.0026 | -1.62% | -2.19% | 4.29% | 0.01% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.0191 | 1.0191 | 0.04% | -0.70% | 9.12% | 1.65% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.0187 | 1.0187 | -0.82% | -1.26% | 11.77% | 2.28% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.0271 | 1.0271 | -0.16% | -0.55% | 13.68% | 3.72% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.0287 | 1.0287 | 0.35% | -0.36% | 13.86% | 6.57% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.0251 | 1.0251 | -0.12% | -1.79% | 13.46% | 7.12% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.0263 | 1.0263 | -0.52% | -0.36% | 7.94% | 7.69% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.0317 | 1.0317 | -0.11% | 0.02% | 9.44% | 5.51% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.0328 | 1.0328 | 0.04% | 0.89% | 10.26% | 7.90% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.0324 | 1.0324 | -1.09% | 0.73% | 10.22% | 7.16% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.0438 | 1.0438 | 1.34% | 4.06% | 11.43% | 11.23% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.0300 | 1.0300 | -0.15% | 2.19% | 5.63% | 9.57% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.0315 | 1.0315 | 0.76% | 5.27% | 5.06% | 8.74% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.0237 | 1.0237 | -0.12% | 4.07% | -- | 6.85% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.0249 | 1.0249 | 2.17% | 4.77% | -- | 5.88% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.0031 | 1.0031 | -0.48% | 3.82% | -- | 6.13% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.0079 | 1.0079 | 2.86% | 4.84% | 3.02% | 5.25% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9799 | 0.9799 | -0.39% | 3.36% | 0.61% | 2.34% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9837 | 0.9837 | 0.56% | 5.33% | 4.94% | 0.94% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9782 | 0.9782 | 1.24% | 7.05% | 4.35% | -- | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9662 | 0.9662 | 0.50% | 6.01% | 3.07% | -- | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9614 | 0.9614 | 1.41% | 6.41% | 2.56% | -- | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9480 | 0.9480 | 1.51% | 5.61% | 1.13% | -- | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9339 | 0.9339 | 2.20% | 1.72% | -0.37% | -- | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9138 | 0.9138 | 0.26% | -3.89% | -2.52% | -- | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9114 | 0.9114 | 0.87% | -3.32% | -2.77% | -- | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9035 | 0.9035 | 0.66% | -3.54% | -2.50% | -- | -- | -- | -- | -- | -- | | 2023-10-26 | 0.8976 | 0.8976 | -2.23% | -5.88% | -2.71% | -- | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9181 | 0.9181 | -3.44% | -4.48% | -2.07% | -- | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9508 | 0.9508 | 0.86% | -2.49% | 1.91% | -- | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9427 | 0.9427 | 0.64% | -3.98% | 1.04% | -- | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9367 | 0.9367 | -1.78% | -- | -1.14% | -- | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9537 | 0.9537 | -0.78% | -3.55% | -1.44% | -- | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9612 | 0.9612 | -1.43% | -2.87% | -1.11% | -- | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9751 | 0.9751 | -0.68% | -0.34% | 0.72% | -- | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9818 | 0.9818 | 0.00% | 0.80% | 1.42% | -- | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9888 | 0.9888 | -0.08% | 5.48% | 0.75% | -- | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9896 | 0.9896 | 1.14% | 5.57% | -0.78% | -- | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9784 | 0.9784 | 0.45% | 4.37% | -1.16% | -- | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9740 | 0.9740 | 3.90% | 3.90% | -1.61% | -- | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9374 | 0.9374 | 1.15% | 0.88% | -2.89% | -- | -- | -- | -- | -- | -- |
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