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| 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 | | 2026-01-13 | 4.6340 | 4.7540 | 0.00% | 1.60% | -- | -- | -- | 3.45% | 20.68% | 暂停申购 | 场内交易 | | 2026-01-06 | 4.5612 | 4.6812 | 1.83% | -- | -- | 2.83% | -- | 1.83% | 20.89% | 暂停申购 | 场内交易 | | 2026-01-05 | 4.4793 | 4.5993 | 0.00% | -- | -- | 0.98% | 41.34% | 0.00% | 18.81% | 暂停申购 | 场内交易 | | 2025-12-23 | 4.3050 | 4.4250 | 0.36% | -- | -- | -- | 28.60% | -- | 18.30% | 暂停申购 | 场内交易 | | 2025-12-22 | 4.2894 | 4.4094 | 0.00% | -- | -- | -- | 26.61% | -- | 17.52% | 暂停申购 | 场内交易 | | 2025-12-18 | 4.1938 | 4.3138 | -1.12% | -0.56% | -- | -- | 24.85% | -- | 10.86% | 暂停申购 | 场内交易 | | 2025-12-17 | 4.2411 | 4.3611 | 0.00% | -0.48% | 0.08% | -- | -- | -- | 12.11% | 暂停申购 | 场内交易 | | 2025-12-11 | 4.2174 | 4.3374 | -1.04% | -- | -1.50% | -- | -- | -- | 9.34% | 暂停申购 | 场内交易 | | 2025-12-10 | 4.2617 | 4.3817 | 0.31% | -- | -1.78% | 4.84% | 24.05% | -- | 10.49% | 暂停申购 | 场内交易 | | 2025-12-09 | 4.2486 | 4.3686 | 0.00% | -- | -1.80% | 4.67% | 24.63% | -- | 10.15% | 暂停申购 | 场内交易 | | 2025-12-01 | 4.2478 | 4.3678 | 1.40% | -- | -2.40% | -- | 25.26% | -- | 12.38% | 暂停申购 | 场内交易 | | 2025-11-28 | 4.1893 | 4.3093 | 0.95% | -- | -- | -- | 25.28% | -- | 15.03% | 暂停申购 | 场内交易 | | 2025-11-27 | 4.1500 | 4.2700 | -0.41% | -- | -- | -- | 22.53% | -- | 12.93% | 暂停申购 | 场内交易 | | 2025-11-26 | 4.1669 | 4.2869 | 0.00% | -- | -- | -- | 25.85% | -- | 13.39% | -- | -- | | 2025-11-17 | 4.2376 | 4.3576 | 0.00% | -2.33% | -- | -- | 22.67% | -- | 11.05% | 暂停申购 | 场内交易 | | 2025-11-11 | 4.2818 | 4.4018 | -1.31% | -0.16% | -2.48% | 15.62% | 17.25% | -- | 13.01% | 暂停申购 | 场内交易 | | 2025-11-10 | 4.3388 | 4.4588 | 0.28% | -- | -1.18% | 18.99% | 21.51% | -- | 16.85% | 暂停申购 | 场内交易 | | 2025-11-07 | 4.3266 | 4.4466 | 0.00% | -0.59% | -2.46% | -- | 20.42% | -- | 12.58% | 暂停申购 | 场内交易 | | 2025-11-05 | 4.2747 | 4.3947 | -0.32% | -- | -3.63% | 17.77% | 20.70% | -- | 11.20% | 暂停申购 | 场内交易 | | 2025-11-04 | 4.2886 | 4.4086 | 0.00% | -- | -3.32% | -- | 24.04% | -- | 11.57% | 暂停申购 | 场内交易 | | 2025-10-31 | 4.3524 | 4.4724 | 0.00% | -- | -1.88% | 20.59% | 27.39% | -- | 22.36% | 暂停申购 | 场内交易 | | 2025-10-22 | 4.2319 | 4.3519 | 0.00% | -1.39% | -- | -- | 24.14% | -- | 14.25% | 暂停申购 | 场内交易 | | 2025-10-16 | 4.2664 | 4.3864 | -0.59% | -5.58% | -- | -- | 33.17% | -- | 12.99% | 暂停申购 | 场内交易 | | 2025-10-15 | 4.2917 | 4.4117 | 0.00% | -3.25% | -- | -- | 32.60% | -- | 13.66% | 暂停申购 | 场内交易 | | 2025-10-10 | 4.3907 | 4.5107 | -2.82% | -1.01% | 8.02% | -- | 31.23% | -- | 21.83% | 暂停申购 | 场内交易 | | 2025-10-09 | 4.5183 | 4.6383 | 1.86% | 1.86% | 11.32% | 29.85% | 34.87% | -- | 22.18% | 暂停申购 | 场内交易 | | 2025-09-30 | 4.4357 | 4.5557 | 0.00% | -- | -- | 29.11% | 31.34% | -- | 19.95% | 暂停申购 | 场内交易 | | 2025-09-26 | 4.3279 | 4.4479 | -1.84% | -- | -- | -- | -- | -- | 14.34% | 暂停申购 | 场内交易 | | 2025-09-25 | 4.4089 | 4.5289 | 0.00% | -- | -- | -- | -- | -- | 16.24% | -- | -- | | 2025-09-10 | 4.0648 | 4.1848 | 0.15% | 2.01% | 11.47% | -- | 50.17% | -- | 0.17% | 暂停申购 | 场内交易 | | 2025-09-09 | 4.0589 | 4.1789 | 0.00% | -- | 11.31% | 20.85% | 50.55% | -- | 0.02% | 暂停申购 | 场内交易 | | 2025-09-05 | 4.0198 | 4.1398 | 3.32% | -- | 10.75% | 19.78% | 45.39% | -- | 1.03% | 暂停申购 | 场内交易 | | 2025-09-04 | 3.8906 | 4.0106 | -2.36% | -- | -- | 16.40% | 41.00% | -- | -2.86% | 暂停申购 | 场内交易 | | 2025-09-03 | 3.9846 | 4.1046 | 0.00% | -- | -- | -- | 43.50% | -- | -0.51% | -- | -- | | 2025-08-22 | 3.9371 | 4.0571 | 0.00% | -- | -- | 17.38% | 44.99% | -- | -8.40% | -- | -- | | 2025-08-13 | 3.7500 | 3.8700 | 0.94% | -- | 7.23% | -- | 33.92% | -- | -12.44% | 暂停申购 | 场内交易 | | 2025-08-12 | 3.7149 | 3.8349 | 0.32% | 2.35% | 6.22% | -- | -- | -- | -13.26% | 暂停申购 | 场内交易 | | 2025-08-11 | 3.7032 | 3.8232 | 1.56% | -- | 5.89% | 12.56% | -- | -- | -13.90% | 暂停申购 | 场内交易 | | 2025-08-08 | 3.6464 | 3.7664 | 0.00% | -- | -- | 10.15% | -- | -- | -14.28% | 暂停申购 | 场内交易 | | 2025-08-05 | 3.6296 | 3.7496 | 0.00% | -1.74% | 4.58% | -- | 30.14% | -- | -14.07% | 暂停申购 | 场内交易 | | 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 |
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