| 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 | | 2025-08-13 | 3.7500 | 3.8700 | 0.94% | | 2025-08-12 | 3.7149 | 3.8349 | 0.32% | | 2025-08-11 | 3.7032 | 3.8232 | 1.56% | | 2025-08-08 | 3.6464 | 3.7664 | -- | | 2025-08-05 | 3.6296 | 3.7496 | -- | | 2025-07-31 | 3.6093 | 3.7293 | -- | | 2025-07-29 | 3.6940 | 3.8140 | 0.27% | | 2025-07-28 | 3.6840 | 3.8040 | -- | | 2025-07-23 | 3.6144 | 3.7344 | -- | | 2025-07-11 | 3.4972 | 3.6172 | -- | | 2025-07-09 | 3.4796 | 3.5996 | -- | | 2025-07-04 | 3.4707 | 3.5907 | -- | | 2025-07-02 | 3.4275 | 3.5475 | -- | | 2025-06-30 | 3.4357 | 3.5557 | 0.86% | | 2025-06-27 | 3.4064 | 3.5264 | -- | | 2025-06-24 | 3.3779 | 3.4979 | -- | | 2025-06-19 | 3.3310 | 3.4510 | -- | | 2025-06-11 | 3.3671 | 3.4871 | -- | | 2025-06-09 | 3.3585 | 3.4785 | -- | | 2025-06-05 | 3.3560 | 3.4760 | 0.41% | | 2025-06-04 | 3.3423 | 3.4623 | -- | | 2025-05-30 | 3.2927 | 3.4127 | -- | | 2025-05-28 | 3.2756 | 3.3956 | -0.52% | | 2025-05-27 | 3.2928 | 3.4128 | -- | | 2025-05-22 | 3.3542 | 3.4742 | -- | | 2025-05-20 | 3.3533 | 3.4733 | 1.28% | | 2025-05-19 | 3.3110 | 3.4310 | -- | | 2025-05-15 | 3.3053 | 3.4253 | -- | | 2025-05-09 | 3.2900 | 3.4100 | -0.62% | | 2025-05-08 | 3.3105 | 3.4305 | -- | | 2025-05-06 | 3.2966 | 3.4166 | -- | | 2025-04-29 | 3.2256 | 3.3456 | -- | | 2025-04-24 | 3.2416 | 3.3616 | -0.42% | | 2025-04-23 | 3.2553 | 3.3753 | -- | | 2025-04-18 | 3.1895 | 3.3095 | -- | | 2025-04-10 | 3.1869 | 3.3069 | -- | | 2025-04-07 | 3.0988 | 3.2188 | -8.10% | | 2025-04-03 | 3.3719 | 3.4919 | -1.63% | | 2025-04-02 | 3.4276 | 3.5476 | -- | | 2025-03-27 | 3.4916 | 3.6116 | -- | | 2025-03-20 | 3.5350 | 3.6550 | -0.91% | | 2025-03-19 | 3.5673 | 3.6873 | -0.20% | | 2025-03-18 | 3.5745 | 3.6945 | -- | | 2025-03-14 | 3.5571 | 3.6771 | -- | | 2025-03-06 | 3.5263 | 3.6463 | -- | | 2025-03-03 | 3.4516 | 3.5716 | -- | | 2025-02-26 | 3.5541 | 3.6741 | -- | | 2025-02-21 | 3.5798 | 3.6998 | -- | | 2025-02-18 | 3.4563 | 3.5763 | -- | | 2025-02-10 | 3.4558 | 3.5758 | -- | | 2025-02-05 | 3.2995 | 3.4195 | -- | | 2025-01-24 | 3.3072 | 3.4272 | -- | | 2025-01-22 | 3.2837 | 3.4037 | -- | | 2025-01-20 | 3.2852 | 3.4052 | -- | | 2025-01-08 | 3.1956 | 3.3156 | -- | | 2025-01-03 | 3.1691 | 3.2891 | -- | | 2024-12-31 | 3.3288 | 3.4488 | -2.22% | | 2024-12-30 | 3.4044 | 3.5244 | 0.26% | | 2024-12-27 | 3.3957 | 3.5157 | -- | | 2024-12-23 | 3.3475 | 3.4675 | -1.19% | | 2024-12-20 | 3.3878 | 3.5078 | -- | | 2024-12-18 | 3.3592 | 3.4792 | -- | | 2024-12-12 | 3.4663 | 3.5863 | -- | | 2024-12-10 | 3.4356 | 3.5556 | 0.78% | | 2024-12-09 | 3.4089 | 3.5289 | -0.36% | | 2024-12-06 | 3.4212 | 3.5412 | 1.44% | | 2024-12-05 | 3.3728 | 3.4928 | 0.00% | | 2024-12-04 | 3.3728 | 3.4928 | -1.18% | | 2024-12-03 | 3.4132 | 3.5332 | -0.67% | | 2024-12-02 | 3.4361 | 3.5561 | 1.33% | | 2024-11-29 | 3.3911 | 3.5111 | 1.41% | | 2024-11-28 | 3.3439 | 3.4639 | -1.27% | | 2024-11-27 | 3.3868 | 3.5068 | 2.29% | | 2024-11-26 | 3.3109 | 3.4309 | -0.80% | | 2024-11-25 | 3.3377 | 3.4577 | -0.19% | | 2024-11-22 | 3.3442 | 3.4642 | -3.35% | | 2024-11-21 | 3.4601 | 3.5801 | 0.02% | | 2024-11-20 | 3.4593 | 3.5793 | 0.82% | | 2024-11-19 | 3.4312 | 3.5512 | 1.59% | | 2024-11-18 | 3.3775 | 3.4975 | -2.23% | | 2024-11-15 | 3.4546 | 3.5746 | -2.39% | | 2024-11-14 | 3.5393 | 3.6593 | -2.57% | | 2024-11-13 | 3.6327 | 3.7527 | 0.39% | | 2024-11-12 | 3.6185 | 3.7385 | -0.91% | | 2024-11-11 | 3.6517 | 3.7717 | 2.27% | | 2024-11-08 | 3.5707 | 3.6907 | -0.62% | | 2024-11-07 | 3.5930 | 3.7130 | 1.32% | | 2024-11-06 | 3.5461 | 3.6661 | 0.13% | | 2024-11-05 | 3.5415 | 3.6615 | 2.44% | | 2024-11-04 | 3.4573 | 3.5773 | 1.96% | | 2024-11-01 | 3.3908 | 3.5108 | -0.76% | | 2024-10-31 | 3.4167 | 3.5367 | 0.05% | | 2024-10-30 | 3.4151 | 3.5351 | 0.04% | | 2024-10-29 | 3.4136 | 3.5336 | -0.61% | | 2024-10-28 | 3.4347 | 3.5547 | 0.64% | | 2024-10-25 | 3.4130 | 3.5330 | 1.32% | | 2024-10-24 | 3.3686 | 3.4886 | -1.43% | | 2024-10-23 | 3.4174 | 3.5374 | 0.24% | | 2024-10-22 | 3.4091 | 3.5291 | 1.15% | | 2024-10-21 | 3.3703 | 3.4903 | 1.67% | | 2024-10-18 | 3.3148 | 3.4348 | 3.91% | | 2024-10-17 | 3.1900 | 3.3100 | -0.43% | | 2024-10-16 | 3.2038 | 3.3238 | -1.01% | | 2024-10-15 | 3.2365 | 3.3565 | -1.93% | | 2024-10-14 | 3.3003 | 3.4203 | 2.55% | | 2024-10-11 | 3.2182 | 3.3382 | -3.82% | | 2024-10-10 | 3.3459 | 3.4659 | -0.13% | | 2024-10-09 | 3.3501 | 3.4701 | -6.31% | | 2024-10-08 | 3.5757 | 3.6957 | 5.87% | | 2024-09-30 | 3.3773 | 3.4973 | 8.67% | | 2024-09-27 | 3.1079 | 3.2279 | -- | | 2024-09-23 | 2.6851 | 2.8051 | -0.29% | | 2024-09-20 | 2.6930 | 2.8130 | -- | | 2024-09-11 | 2.7235 | 2.8435 | 0.62% | | 2024-09-10 | 2.7068 | 2.8268 | 0.40% | | 2024-09-09 | 2.6960 | 2.8160 | -0.89% | | 2024-09-06 | 2.7202 | 2.8402 | -1.62% | | 2024-09-05 | 2.7649 | 2.8849 | 0.20% | | 2024-09-04 | 2.7593 | 2.8793 | -0.63% | | 2024-09-03 | 2.7768 | 2.8968 | -- |
|