|
| 中小100ETF(159902)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 | | 2025-07-31 | 3.6093 | 3.7293 | 0.00% | -- | 5.05% | -- | 23.71% | -- | -14.06% | 暂停申购 | 场内交易 | | 2025-07-29 | 3.6940 | 3.8140 | 0.27% | -- | 8.44% | 14.52% | -- | -- | -12.05% | 暂停申购 | 场内交易 | | 2025-07-28 | 3.6840 | 3.8040 | 0.00% | -- | 8.15% | -- | 28.22% | -- | -13.42% | 暂停申购 | 场内交易 | | 2025-07-23 | 3.6144 | 3.7344 | 0.00% | -- | -- | 11.03% | -- | -- | -14.41% | 暂停申购 | 场内交易 | | 2025-07-11 | 3.4972 | 3.6172 | 0.00% | 0.76% | 3.86% | -- | -- | -- | -19.55% | 暂停申购 | 场内交易 | | 2025-07-09 | 3.4796 | 3.5996 | 0.00% | 1.52% | 3.61% | -- | 20.08% | -- | -21.91% | 暂停申购 | 场内交易 | | 2025-07-04 | 3.4707 | 3.5907 | 0.00% | 1.89% | 3.84% | 2.93% | -- | -- | -22.89% | 暂停申购 | 场内交易 | | 2025-07-02 | 3.4275 | 3.5475 | 0.00% | -- | 4.09% | 0.00% | -- | -- | -22.61% | 暂停申购 | 场内交易 | | 2025-06-30 | 3.4357 | 3.5557 | 0.86% | -- | 4.34% | -- | -- | -- | -22.37% | 暂停申购 | 场内交易 | | 2025-06-27 | 3.4064 | 3.5264 | 0.00% | -- | 3.45% | -2.44% | 16.87% | -- | -22.63% | 暂停申购 | 场内交易 | | 2025-06-24 | 3.3779 | 3.4979 | 0.00% | -- | -- | -- | 15.54% | -- | -22.06% | 暂停申购 | 场内交易 | | 2025-06-19 | 3.3310 | 3.4510 | 0.00% | -- | 0.60% | -6.62% | -- | -- | -21.73% | 暂停申购 | 场内交易 | | 2025-06-11 | 3.3671 | 3.4871 | 0.00% | 0.74% | 2.34% | -- | -- | -- | -19.95% | 暂停申购 | 场内交易 | | 2025-06-09 | 3.3585 | 3.4785 | 0.00% | 2.00% | 2.08% | -- | 12.73% | -- | -18.34% | 暂停申购 | 场内交易 | | 2025-06-05 | 3.3560 | 3.4760 | 0.41% | -- | -- | -- | 10.99% | -- | -16.50% | 暂停申购 | 场内交易 | | 2025-06-04 | 3.3423 | 3.4623 | 0.00% | 2.04% | -- | -- | 10.27% | -- | -16.84% | 暂停申购 | 场内交易 | | 2025-05-30 | 3.2927 | 3.4127 | 0.00% | -- | -- | -- | 9.79% | -- | -15.62% | 暂停申购 | 场内交易 | | 2025-05-28 | 3.2756 | 3.3956 | -0.52% | -- | -- | -- | 10.38% | -- | -15.16% | 暂停申购 | 场内交易 | | 2025-05-27 | 3.2928 | 3.4128 | 0.00% | -1.80% | -- | -- | 9.76% | -- | -14.72% | 暂停申购 | 场内交易 | | 2025-05-22 | 3.3542 | 3.4742 | 0.00% | 1.48% | -- | -6.30% | -- | -- | -14.43% | 暂停申购 | 场内交易 | | 2025-05-20 | 3.3533 | 3.4733 | 1.28% | -- | 5.14% | -- | -- | -- | -14.46% | 暂停申购 | 场内交易 | | 2025-05-19 | 3.3110 | 3.4310 | 0.00% | -- | 3.81% | -- | -- | -- | -14.33% | 暂停申购 | 场内交易 | | 2025-05-15 | 3.3053 | 3.4253 | 0.00% | -0.16% | -- | -- | 9.92% | -- | -13.16% | 暂停申购 | 场内交易 | | 2025-05-09 | 3.2900 | 3.4100 | -0.62% | -- | -- | -- | -- | -- | -10.67% | 暂停申购 | 场内交易 | | 2025-05-08 | 3.3105 | 3.4305 | 0.00% | -- | -- | -- | 10.14% | -- | -10.67% | 暂停申购 | 场内交易 | | 2025-05-06 | 3.2966 | 3.4166 | 0.00% | 2.20% | -2.23% | -- | -- | -- | -11.05% | 暂停申购 | 场内交易 | | 2025-04-29 | 3.2256 | 3.3456 | 0.00% | -- | -- | -- | 6.83% | -- | -15.07% | 暂停申购 | 场内交易 | | 2025-04-24 | 3.2416 | 3.3616 | -0.42% | -- | -- | -1.98% | 12.43% | -- | -13.23% | 暂停申购 | 场内交易 | | 2025-04-23 | 3.2553 | 3.3753 | 0.00% | -- | -- | -- | 13.31% | -- | -12.87% | 暂停申购 | 场内交易 | | 2025-04-18 | 3.1895 | 3.3095 | 0.00% | -- | -10.77% | -- | -- | -- | -18.66% | 暂停申购 | 场内交易 | | 2025-04-10 | 3.1869 | 3.3069 | 0.00% | -5.49% | -- | -- | 8.97% | -- | -20.51% | 暂停申购 | 场内交易 | | 2025-04-07 | 3.0988 | 3.2188 | -8.10% | -- | -- | -- | -- | -- | -22.86% | 暂停申购 | 场内交易 | | 2025-04-03 | 3.3719 | 3.4919 | -1.63% | -3.43% | -2.31% | 6.40% | -- | -- | -17.68% | 暂停申购 | 场内交易 | | 2025-04-02 | 3.4276 | 3.5476 | 0.00% | -- | -- | -- | 13.98% | -- | -16.32% | 暂停申购 | 场内交易 | | 2025-03-27 | 3.4916 | 3.6116 | 0.00% | -1.23% | -- | 2.82% | -- | -- | -13.94% | -- | -- | | 2025-03-20 | 3.5350 | 3.6550 | -0.91% | -- | -- | 4.35% | 15.45% | -- | -14.98% | 暂停申购 | 场内交易 | | 2025-03-19 | 3.5673 | 3.6873 | -0.20% | -- | -- | -- | -- | -- | -14.21% | 暂停申购 | 场内交易 | | 2025-03-18 | 3.5745 | 3.6945 | 0.00% | -- | 3.42% | 6.41% | -- | -- | -14.03% | 暂停申购 | 场内交易 | | 2025-03-14 | 3.5571 | 3.6771 | 0.00% | -- | -- | -- | 18.82% | -- | -13.26% | 暂停申购 | 场内交易 | | 2025-03-06 | 3.5263 | 3.6463 | 0.00% | -- | -- | 3.07% | -- | -- | -20.47% | 暂停申购 | 场内交易 | | 2025-03-03 | 3.4516 | 3.5716 | 0.00% | -- | -- | 1.13% | 15.90% | -- | -23.11% | 暂停申购 | 场内交易 | | 2025-02-26 | 3.5541 | 3.6741 | 0.00% | -- | 7.47% | 7.35% | 24.31% | -- | -22.67% | 暂停申购 | 场内交易 | | 2025-02-21 | 3.5798 | 3.6998 | 0.00% | -- | -- | 3.46% | 27.03% | -- | -22.09% | 暂停申购 | 场内交易 | | 2025-02-18 | 3.4563 | 3.5763 | 0.00% | -- | -- | 2.33% | 24.20% | -- | -24.60% | 暂停申购 | 场内交易 | | 2025-02-10 | 3.4558 | 3.5758 | 0.00% | -- | -- | -3.22% | 24.18% | -- | -23.90% | 暂停申购 | 场内交易 | | 2025-02-05 | 3.2995 | 3.4195 | 0.00% | -- | 4.11% | -6.83% | -- | -- | -27.08% | 暂停申购 | 场内交易 | | 2025-01-24 | 3.3072 | 3.4272 | 0.00% | -- | -- | -1.82% | -- | -- | -30.46% | 暂停申购 | 场内交易 | | 2025-01-22 | 3.2837 | 3.4037 | 0.00% | -- | -3.07% | -3.68% | 20.46% | -- | -30.33% | 暂停申购 | 场内交易 | | 2025-01-20 | 3.2852 | 3.4052 | 0.00% | -- | -3.03% | -0.89% | 16.37% | -- | -31.17% | 暂停申购 | 场内交易 | | 2025-01-08 | 3.1956 | 3.3156 | 0.00% | -4.00% | -6.59% | -10.63% | 11.42% | -- | -33.56% | 暂停申购 | 场内交易 | | 2025-01-03 | 3.1691 | 3.2891 | 0.00% | -6.67% | -7.15% | -6.16% | 5.88% | -- | -35.91% | 暂停申购 | 场内交易 | | 2024-12-31 | 3.3288 | 3.4488 | -2.22% | -- | -1.84% | -1.44% | 8.36% | 10.12% | -32.68% | 暂停申购 | 场内交易 | | 2024-12-30 | 3.4044 | 3.5244 | 0.26% | 1.70% | 0.39% | 0.80% | 10.82% | 12.62% | -30.42% | 暂停申购 | 场内交易 | | 2024-12-27 | 3.3957 | 3.5157 | 0.00% | 0.23% | 0.26% | 9.26% | 14.76% | 12.33% | -30.54% | 暂停申购 | 场内交易 | | 2024-12-23 | 3.3475 | 3.4675 | -1.19% | -- | 0.10% | 24.67% | 12.82% | 10.73% | -31.82% | 暂停申购 | 场内交易 | | 2024-12-20 | 3.3878 | 3.5078 | 0.00% | -- | -2.07% | 25.80% | 14.49% | 12.07% | -29.04% | 暂停申购 | 场内交易 | | 2024-12-18 | 3.3592 | 3.4792 | 0.00% | -- | -0.54% | -- | 12.24% | 11.12% | -31.26% | 暂停申购 | 场内交易 | | 2024-12-12 | 3.4663 | 3.5863 | 0.00% | 2.77% | -4.21% | -- | 11.96% | 14.66% | -30.84% | 暂停申购 | 场内交易 | | 2024-12-10 | 3.4356 | 3.5556 | 0.78% | 0.66% | -3.78% | 26.92% | 12.31% | 13.65% | -31.45% | 暂停申购 | 场内交易 | | 2024-12-09 | 3.4089 | 3.5289 | -0.36% | -0.79% | -4.53% | 26.44% | 11.44% | 12.77% | -32.12% | 暂停申购 | 场内交易 | | 2024-12-06 | 3.4212 | 3.5412 | 1.44% | 0.89% | -3.52% | 25.77% | 11.69% | 13.17% | -29.28% | 暂停申购 | 场内交易 | | 2024-12-05 | 3.3728 | 3.4928 | 0.00% | 0.86% | -4.76% | 21.99% | 11.17% | 11.57% | -30.81% | 暂停申购 | 场内交易 | | 2024-12-04 | 3.3728 | 3.4928 | -1.18% | -0.41% | -2.44% | 22.23% | 9.05% | 11.57% | -30.81% | -- | -- | | 2024-12-03 | 3.4132 | 3.5332 | -0.67% | 3.09% | 0.66% | 22.92% | 9.64% | 12.91% | -29.99% | 暂停申购 | 场内交易 | | 2024-12-02 | 3.4361 | 3.5561 | 1.33% | 2.95% | 1.34% | -- | 10.38% | 13.67% | -28.81% | 暂停申购 | 场内交易 | | 2024-11-29 | 3.3911 | 3.5111 | 1.41% | 1.40% | -0.66% | 24.66% | 8.41% | 12.18% | -30.30% | 暂停申购 | 场内交易 | | 2024-11-28 | 3.3439 | 3.4639 | -1.27% | -3.36% | -2.64% | 24.27% | 5.75% | 10.62% | -31.17% | 暂停申购 | 场内交易 | | 2024-11-27 | 3.3868 | 3.5068 | 2.29% | -2.10% | -0.77% | -- | 7.52% | 12.03% | -30.28% | 暂停申购 | 场内交易 | | 2024-11-26 | 3.3109 | 3.4309 | -0.80% | -3.51% | -2.99% | -- | 4.31% | 9.52% | -31.85% | 暂停申购 | 场内交易 | | 2024-11-25 | 3.3377 | 3.4577 | -0.19% | -1.18% | -2.21% | -- | 5.16% | 10.41% | -31.60% | 暂停申购 | 场内交易 | | 2024-11-22 | 3.3442 | 3.4642 | -3.35% | -3.20% | -1.90% | 23.16% | 5.00% | 10.63% | -32.94% | 暂停申购 | 场内交易 | | 2024-11-21 | 3.4601 | 3.5801 | 0.02% | -2.24% | 2.66% | -- | 7.06% | 14.46% | -29.79% | 暂停申购 | 场内交易 | | 2024-11-20 | 3.4593 | 3.5793 | 0.82% | -4.77% | 4.36% | -- | 6.64% | 14.43% | -29.80% | 暂停申购 | 场内交易 | | 2024-11-19 | 3.4312 | 3.5512 | 1.59% | -5.18% | 3.51% | -- | 6.00% | 13.50% | -30.37% | 暂停申购 | 场内交易 | | 2024-11-18 | 3.3775 | 3.4975 | -2.23% | -7.51% | 1.89% | -- | 4.34% | 11.73% | -30.70% | 暂停申购 | 场内交易 | | 2024-11-15 | 3.4546 | 3.5746 | -2.39% | -3.25% | 6.74% | 24.15% | 5.45% | 14.28% | -29.56% | 暂停申购 | 场内交易 | | 2024-11-14 | 3.5393 | 3.6593 | -2.57% | -1.49% | 7.24% | 27.90% | 9.00% | 17.08% | -28.38% | 暂停申购 | 场内交易 | | 2024-11-13 | 3.6327 | 3.7527 | 0.39% | 2.44% | 12.88% | 29.73% | 11.95% | 20.17% | -26.49% | 暂停申购 | 场内交易 | | 2024-11-12 | 3.6185 | 3.7385 | -0.91% | 2.17% | 12.44% | -- | 11.61% | 19.70% | -26.78% | 暂停申购 | 场内交易 | | 2024-11-11 | 3.6517 | 3.7717 | 2.27% | 5.62% | 13.47% | -- | 12.64% | 20.80% | -25.79% | 暂停申购 | 场内交易 | | 2024-11-08 | 3.5707 | 3.6907 | -0.62% | 5.31% | -0.14% | -- | 9.36% | 18.12% | -27.07% | 暂停申购 | 场内交易 | | 2024-11-07 | 3.5930 | 3.7130 | 1.32% | 5.16% | 6.39% | 27.97% | 10.15% | 18.86% | -26.54% | 暂停申购 | 场内交易 | | 2024-11-06 | 3.5461 | 3.6661 | 0.13% | 3.84% | 5.00% | 25.95% | 8.54% | 17.30% | -27.50% | 暂停申购 | 场内交易 | | 2024-11-05 | 3.5415 | 3.6615 | 2.44% | 3.75% | 4.86% | 26.98% | 11.05% | 17.15% | -27.59% | 暂停申购 | 场内交易 | | 2024-11-04 | 3.4573 | 3.5773 | 1.96% | 0.66% | 2.37% | -- | 8.41% | 14.37% | -29.89% | 暂停申购 | 场内交易 | | 2024-11-01 | 3.3908 | 3.5108 | -0.76% | -0.65% | 0.40% | 17.21% | 6.46% | 12.17% | -30.54% | 暂停申购 | 场内交易 | | 2024-10-31 | 3.4167 | 3.5367 | 0.05% | 1.43% | 1.17% | 17.11% | 6.51% | 13.02% | -29.76% | 暂停申购 | 场内交易 | | 2024-10-30 | 3.4151 | 3.5351 | 0.04% | -0.07% | 1.12% | -- | 5.57% | 12.97% | -29.79% | 暂停申购 | 场内交易 | | 2024-10-29 | 3.4136 | 3.5336 | -0.61% | 0.13% | 9.84% | -- | 7.08% | 12.92% | -29.82% | -- | -- | | 2024-10-28 | 3.4347 | 3.5547 | 0.64% | 1.91% | 10.52% | 19.54% | 7.74% | 13.62% | -28.32% | 暂停申购 | 场内交易 | | 2024-10-25 | 3.4130 | 3.5330 | 1.32% | 2.96% | -- | -- | 9.43% | 12.90% | -29.54% | -- | -- | | 2024-10-24 | 3.3686 | 3.4886 | -1.43% | 5.60% | -- | 18.69% | 8.80% | 11.43% | -29.81% | -- | -- | | 2024-10-23 | 3.4174 | 3.5374 | 0.24% | 6.67% | 27.27% | -- | 10.56% | 13.05% | -28.79% | 暂停申购 | 场内交易 | | 2024-10-22 | 3.4091 | 3.5291 | 1.15% | 5.33% | 26.59% | 14.97% | 9.20% | 12.77% | -28.96% | 暂停申购 | 场内交易 | | 2024-10-21 | 3.3703 | 3.4903 | 1.67% | 2.12% | 25.15% | -- | 7.95% | 11.49% | -29.37% | 暂停申购 | 场内交易 | | 2024-10-18 | 3.3148 | 3.4348 | 3.91% | 3.00% | -- | -- | 3.59% | 9.65% | -30.05% | 暂停申购 | 场内交易 | | 2024-10-17 | 3.1900 | 3.3100 | -0.43% | -4.66% | -- | -- | -1.24% | 5.52% | -32.88% | 暂停申购 | 场内交易 | | 2024-10-16 | 3.2038 | 3.3238 | -1.01% | -4.37% | -- | 7.38% | -0.60% | 5.98% | -32.59% | 暂停申购 | 场内交易 | | 2024-10-15 | 3.2365 | 3.3565 | -1.93% | -9.49% | -- | 9.86% | -1.18% | 7.06% | -31.91% | 暂停申购 | 场内交易 | | 2024-10-14 | 3.3003 | 3.4203 | 2.55% | -2.28% | -- | 11.64% | 0.77% | 9.17% | -29.99% | 暂停申购 | 场内交易 | | 2024-10-11 | 3.2182 | 3.3382 | -3.82% | -4.71% | 18.16% | -- | -1.76% | 6.46% | -31.92% | 暂停申购 | 场内交易 | | 2024-10-10 | 3.3459 | 3.4659 | -0.13% | -0.93% | 23.61% | 15.09% | 2.42% | 10.68% | -28.95% | 暂停申购 | 场内交易 | | 2024-10-09 | 3.3501 | 3.4701 | -6.31% | -0.81% | 24.26% | 15.61% | 2.17% | 10.82% | -28.86% | 暂停申购 | 场内交易 | | 2024-10-08 | 3.5757 | 3.6957 | 5.87% | 5.87% | 31.45% | -- | 9.22% | 18.28% | -24.07% | 暂停申购 | 场内交易 | | 2024-09-30 | 3.3773 | 3.4973 | 8.67% | 25.78% | -- | -- | 3.16% | 11.72% | -27.91% | 暂停申购 | 场内交易 | | 2024-09-27 | 3.1079 | 3.2279 | 0.00% | 15.41% | -- | 6.62% | -5.19% | 2.81% | -33.96% | -- | -- | | 2024-09-23 | 2.6851 | 2.8051 | -0.29% | -- | -- | -9.52% | -18.44% | -11.18% | -43.08% | 暂停申购 | 场内交易 | | 2024-09-20 | 2.6930 | 2.8130 | 0.00% | -- | -- | -9.21% | -17.32% | -10.92% | -42.84% | 暂停申购 | 场内交易 | | 2024-09-11 | 2.7235 | 2.8435 | 0.62% | -1.30% | -- | -- | -19.14% | -9.91% | -43.53% | 暂停申购 | 场内交易 | | 2024-09-10 | 2.7068 | 2.8268 | 0.40% | -2.52% | -- | -9.15% | -18.79% | -10.46% | -43.88% | 暂停申购 | 场内交易 | | 2024-09-09 | 2.6960 | 2.8160 | -0.89% | -- | -- | -9.51% | -19.11% | -10.82% | -43.88% | 暂停申购 | 场内交易 | | 2024-09-06 | 2.7202 | 2.8402 | -1.62% | -- | -3.38% | -9.53% | -20.55% | -10.02% | -43.09% | 暂停申购 | 场内交易 | | 2024-09-05 | 2.7649 | 2.8849 | 0.20% | 1.64% | -0.86% | -8.56% | -19.37% | -8.54% | -40.51% | 暂停申购 | 场内交易 | | 2024-09-04 | 2.7593 | 2.8793 | -0.63% | 2.55% | -- | -8.96% | -20.21% | -8.72% | -40.63% | 暂停申购 | 场内交易 | | 2024-09-03 | 2.7768 | 2.8968 | 0.00% | -- | -- | -- | -18.71% | -8.14% | -40.26% | -- | -- | | 2024-08-29 | 2.7202 | 2.8402 | 1.09% | 0.18% | -- | -9.18% | -20.42% | -10.02% | -42.96% | -- | -- | | 2024-08-28 | 2.6908 | 2.8108 | 0.00% | -- | -6.35% | -9.33% | -19.56% | -10.99% | -43.58% | -- | -- | | 2024-08-22 | 2.7154 | 2.8354 | 0.00% | -2.42% | -8.42% | -- | -19.99% | -10.18% | -41.73% | 暂停申购 | 场内交易 | | 2024-08-15 | 2.7826 | 2.9026 | 0.56% | -- | -5.55% | -7.46% | -20.77% | -7.95% | -42.13% | 暂停申购 | 场内交易 | | 2024-08-14 | 2.7672 | 2.8872 | -1.18% | -1.44% | -6.39% | -- | -21.81% | -8.46% | -42.45% | 暂停申购 | 场内交易 | | 2024-08-13 | 2.8002 | 2.9202 | 0.00% | -0.54% | -5.27% | -7.55% | -21.43% | -7.37% | -41.76% | 暂停申购 | 场内交易 | | 2024-08-07 | 2.8076 | 2.9276 | -0.28% | -3.77% | -- | -- | -23.50% | -7.13% | -41.86% | 暂停申购 | 场内交易 | | 2024-08-06 | 2.8154 | 2.9354 | 0.95% | -- | -- | -- | -23.62% | -6.87% | -41.70% | 暂停申购 | 场内交易 | | 2024-08-05 | 2.7890 | 2.9090 | 0.00% | -- | -- | -6.79% | -24.34% | -7.74% | -42.54% | 暂停申购 | 场内交易 | | 2024-08-01 | 2.8929 | 3.0129 | -0.84% | -- | -- | -3.32% | -21.13% | -4.30% | -38.40% | 暂停申购 | 场内交易 |
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