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| 纳斯达克100指数ETF(159513)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 | | 2024-12-09 | 1.3007 | 1.3007 | -0.78% | 1.32% | 2.00% | -- | 32.01% | 29.01% | -- | -- | -- | | 2024-12-06 | 1.3109 | 1.3109 | 0.87% | 3.23% | 5.07% | 18.22% | 35.48% | 30.02% | -- | -- | -- | | 2024-12-05 | 1.2996 | 1.2996 | -0.38% | 3.22% | 6.98% | 14.00% | 33.58% | 28.90% | -- | -- | -- | | 2024-12-04 | 1.3046 | 1.3046 | 0.00% | 3.49% | 8.52% | 14.28% | 34.62% | 29.40% | -- | -- | -- | | 2024-12-02 | 1.2838 | 1.2838 | 1.09% | 1.62% | 6.51% | -- | 31.00% | 27.34% | -- | -- | -- | | 2024-11-29 | 1.2699 | 1.2699 | 0.87% | 0.65% | 2.51% | -- | 29.82% | 25.96% | -- | -- | -- | | 2024-11-28 | 1.2590 | 1.2590 | -0.13% | -0.07% | -- | -- | 28.35% | 24.88% | -- | -- | -- | | 2024-11-27 | 1.2606 | 1.2606 | -0.75% | 0.45% | 2.99% | -- | 28.84% | 25.03% | -- | -- | -- | | 2024-11-26 | 1.2701 | 1.2701 | 0.54% | 1.13% | 3.77% | -- | 29.67% | 25.98% | -- | -- | -- | | 2024-11-25 | 1.2633 | 1.2633 | 0.13% | 1.25% | 3.21% | -- | 28.97% | 25.30% | -- | -- | -- | | 2024-11-22 | 1.2617 | 1.2617 | 0.14% | 1.70% | 2.73% | -- | 28.46% | 25.14% | -- | -- | -- | | 2024-11-21 | 1.2599 | 1.2599 | 0.39% | -0.84% | 3.01% | -- | 28.55% | 24.97% | -- | -- | -- | | 2024-11-20 | 1.2550 | 1.2550 | -0.07% | -1.91% | 2.40% | -- | 26.96% | 24.48% | -- | -- | -- | | 2024-11-19 | 1.2559 | 1.2559 | 0.66% | -1.93% | 2.47% | -- | 28.32% | 24.57% | -- | -- | -- | | 2024-11-18 | 1.2477 | 1.2477 | 0.57% | -2.55% | 1.80% | -- | 27.49% | 23.76% | -- | -- | -- | | 2024-11-15 | 1.2406 | 1.2406 | -2.36% | -2.71% | 2.59% | -- | 26.82% | 23.05% | -- | -- | -- | | 2024-11-14 | 1.2706 | 1.2706 | -0.70% | -0.59% | 3.79% | -- | 29.92% | 26.03% | -- | -- | -- | | 2024-11-13 | 1.2795 | 1.2795 | -0.09% | 2.56% | 5.34% | -- | 33.60% | 26.91% | -- | -- | -- | | 2024-11-12 | 1.2806 | 1.2806 | 0.02% | 5.42% | 5.43% | -- | 33.31% | 27.02% | -- | -- | -- | | 2024-11-11 | 1.2804 | 1.2804 | 0.41% | 6.50% | 5.42% | -- | 33.29% | 27.00% | -- | -- | -- | | 2024-11-08 | 1.2752 | 1.2752 | -0.23% | 5.80% | 5.84% | -- | 34.60% | 26.48% | -- | -- | -- | | 2024-11-07 | 1.2781 | 1.2781 | 2.44% | 6.62% | 7.15% | -- | 35.03% | 26.77% | -- | -- | -- | | 2024-11-06 | 1.2476 | 1.2476 | 2.70% | 1.36% | 4.59% | -- | 33.02% | 23.75% | -- | -- | -- | | 2024-11-05 | 1.2148 | 1.2148 | 1.05% | -1.94% | 1.84% | -- | 29.97% | 20.49% | -- | -- | -- | | 2024-11-04 | 1.2022 | 1.2022 | -0.26% | -- | 0.79% | -- | 28.62% | 19.24% | -- | -- | -- | | 2024-11-01 | 1.2053 | 1.2053 | 0.55% | -1.53% | 1.05% | -- | 32.61% | 19.55% | -- | -- | -- | | 2024-10-31 | 1.1987 | 1.1987 | -2.61% | -1.75% | 0.49% | -- | 34.08% | 18.90% | -- | -- | -- | | 2024-10-30 | 1.2308 | 1.2308 | -0.65% | -- | 3.19% | -- | 38.28% | 22.08% | -- | -- | -- | | 2024-10-29 | 1.2388 | 1.2388 | 0.00% | 0.86% | 4.07% | -- | 40.61% | 22.87% | -- | -- | -- | | 2024-10-25 | 1.2240 | 1.2240 | 0.33% | -0.13% | -- | -- | 36.78% | 21.40% | -- | -- | -- | | 2024-10-24 | 1.2200 | 1.2200 | 0.00% | 0.25% | -- | -- | 32.83% | 21.01% | -- | -- | -- | | 2024-10-22 | 1.2282 | 1.2282 | 0.42% | 1.56% | -- | -- | 35.20% | 21.82% | -- | -- | -- | | 2024-10-21 | 1.2231 | 1.2231 | -0.20% | -0.09% | -- | -- | 34.64% | 21.32% | -- | -- | -- | | 2024-10-18 | 1.2256 | 1.2256 | 0.71% | 0.91% | -- | -- | 31.69% | 21.56% | -- | -- | -- | | 2024-10-17 | 1.2170 | 1.2170 | 0.12% | 0.32% | -- | -- | 28.85% | 20.71% | -- | -- | -- | | 2024-10-16 | 1.2156 | 1.2156 | 0.52% | 0.29% | -- | -- | 28.16% | 20.57% | -- | -- | -- | | 2024-10-15 | 1.2093 | 1.2093 | -1.22% | 0.37% | -- | -- | -- | 19.95% | -- | -- | -- | | 2024-10-14 | 1.2242 | 1.2242 | 0.79% | 2.63% | -- | -- | -- | 21.42% | -- | -- | -- | | 2024-10-11 | 1.2146 | 1.2146 | 0.12% | 1.83% | -- | -- | 27.18% | 20.47% | -- | -- | -- | | 2024-10-10 | 1.2131 | 1.2131 | 0.08% | 1.70% | -- | -- | 27.79% | 20.32% | -- | -- | -- | | 2024-10-09 | 1.2121 | 1.2121 | 0.61% | 1.62% | -- | -- | 28.29% | 20.22% | -- | -- | -- | | 2024-10-08 | 1.2048 | 1.2048 | 1.01% | 1.01% | 8.65% | -- | 30.43% | 19.50% | -- | -- | -- | | 2024-09-30 | 1.1928 | 1.1928 | 0.20% | -- | -- | -- | 29.13% | 18.31% | -- | -- | -- | | 2024-09-27 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | 30.08% | 18.07% | -- | -- | -- | | 2024-09-06 | 1.1089 | 1.1089 | -2.73% | -- | -- | -- | 12.02% | 9.99% | -- | -- | -- | | 2024-09-05 | 1.1400 | 1.1400 | -0.14% | -- | -- | -- | 14.47% | 13.07% | -- | -- | -- | | 2024-09-04 | 1.1416 | 1.1416 | -0.17% | -- | -- | -- | 14.75% | 13.23% | -- | -- | -- | | 2024-09-03 | 1.1435 | 1.1435 | 0.00% | -- | -- | -- | 14.92% | 13.42% | -- | -- | -- |
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