基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
日经ETF(159866)
2024-04-25
0.9962
-2.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9962 | 0.9962 |
| 2024-04-24 | 1.0204 | 1.0204 |
| 2024-04-23 | 0.9987 | 0.9987 |
| 2024-04-22 | 0.9976 | 0.9976 |
| 2024-04-19 | 0.9871 | 0.9871 |
| 2024-04-18 | 1.0145 | 1.0145 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0515 | 1.0515 |
| 2024-04-12 | 1.0602 | 1.0602 |
| 2024-04-11 | 1.0605 | 1.0605 |
| 2024-04-10 | 1.0690 | 1.0690 |
| 2024-04-09 | 1.0733 | 1.0733 |
| 2024-04-08 | 1.0632 | 1.0632 |
| 2024-04-03 | 1.0727 | 1.0727 |
| 2024-04-02 | 1.0774 | 1.0774 |
| 2024-04-01 | 1.0792 | 1.0792 |
| 2024-03-29 | 1.0958 | 1.0958 |
| 2024-03-28 | 1.0892 | 1.0892 |
| 2024-03-27 | 1.0966 | 1.0966 |
| 2024-03-26 | 1.0877 | 1.0877 |
| 2024-03-25 | 1.0919 | 1.0919 |
| 2024-03-22 | 1.1008 | 1.1008 |
| 2024-03-21 | 1.1007 | 1.1007 |
| 2024-03-20 | 1.0796 | 1.0796 |
| 2024-03-19 | 1.0921 | 1.0921 |
| 2024-03-18 | 1.0865 | 1.0865 |
| 2024-03-15 | 1.0639 | 1.0639 |
| 2024-03-14 | 1.0710 | 1.0710 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0767 | 1.0767 |
| 2024-03-11 | 1.0762 | 1.0762 |
| 2024-03-08 | 1.0922 | 1.0922 |
| 2024-03-07 | 1.0812 | 1.0812 |
| 2024-03-06 | 1.0895 | 1.0895 |
| 2024-03-05 | 1.0880 | 1.0880 |
| 2024-03-04 | 1.0885 | 1.0885 |
| 2024-03-01 | 1.0835 | 1.0835 |
| 2024-02-29 | 1.0605 | 1.0605 |
| 2024-02-28 | 1.0613 | 1.0613 |
| 2024-02-27 | 1.0620 | 1.0620 |
| 2024-02-26 | 1.0624 | 1.0624 |
| 2024-02-23 | 1.0593 | 1.0593 |
| 2024-02-22 | 1.0601 | 1.0601 |
| 2024-02-21 | 1.0404 | 1.0404 |
| 2024-02-20 | 1.0421 | 1.0421 |
| 2024-02-19 | 1.0446 | 1.0446 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-07 | 0.9982 | 0.9982 |
| 2024-02-06 | 0.9926 | 0.9926 |
| 2024-02-05 | 0.9991 | 0.9991 |
| 2024-02-02 | 1.0058 | 1.0058 |
| 2024-02-01 | 0.9986 | 0.9986 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 0.9971 | 0.9971 |
| 2024-01-29 | 0.9923 | 0.9923 |
| 2024-01-26 | 0.9868 | 0.9868 |
| 2024-01-25 | 1.0004 | 1.0004 |
| 2024-01-24 | 0.9956 | 0.9956 |
| 2024-01-23 | 1.0066 | 1.0066 |
| 2024-01-22 | 1.0073 | 1.0073 |
| 2024-01-19 | 0.9924 | 0.9924 |
| 2024-01-18 | 0.9787 | 0.9787 |
| 2024-01-17 | 0.9864 | 0.9864 |
| 2024-01-16 | 0.9982 | 0.9982 |
| 2024-01-15 | 1.0085 | 1.0085 |
| 2024-01-12 | 0.9990 | 0.9990 |
| 2024-01-11 | 0.9829 | 0.9829 |
| 2024-01-10 | 0.9743 | 0.9743 |
| 2024-01-09 | 0.9572 | 0.9572 |
| 2024-01-08 | 0.9443 | 0.9443 |
| 2024-01-05 | 0.9458 | 0.9458 |
| 2024-01-04 | 0.9519 | 0.9519 |
| 2024-01-03 | 0.9606 | 0.9606 |
| 2024-01-02 | 0.9640 | 0.9640 |
| 2023-12-31 | 0.9630 | 0.9630 |
| 2023-12-29 | 0.9630 | 0.9630 |
| 2023-12-28 | 0.9664 | 0.9664 |
| 2023-12-27 | 0.9645 | 0.9645 |
| 2023-12-26 | 0.9549 | 0.9549 |
| 2023-12-25 | 0.9521 | 0.9521 |
| 2023-12-22 | 0.9514 | 0.9514 |
| 2023-12-21 | 0.9424 | 0.9424 |
| 2023-12-20 | 0.9544 | 0.9544 |
| 2023-12-19 | 0.9493 | 0.9493 |
| 2023-12-18 | 0.9388 | 0.9388 |
| 2023-12-15 | 0.9437 | 0.9437 |
| 2023-12-14 | 0.9351 | 0.9351 |
| 2023-12-13 | 0.9271 | 0.9271 |
| 2023-12-12 | 0.9203 | 0.9203 |
| 2023-12-11 | 0.9263 | 0.9263 |
| 2023-12-08 | 0.9210 | 0.9210 |
| 2023-12-07 | 0.9137 | 0.9137 |
| 2023-12-06 | 0.9296 | 0.9296 |
| 2023-12-05 | 0.9110 | 0.9110 |
| 2023-12-04 | 0.9259 | 0.9259 |
| 2023-12-01 | 0.9239 | 0.9239 |
| 2023-11-30 | 0.9289 | 0.9289 |
| 2023-11-29 | 0.9241 | 0.9241 |
| 2023-11-28 | 0.9202 | 0.9202 |
| 2023-11-27 | 0.9136 | 0.9136 |
| 2023-11-24 | 0.9195 | 0.9195 |
| 2023-11-23 | 0.9167 | 0.9167 |
| 2023-11-22 | 0.9250 | 0.9250 |
| 2023-11-21 | 0.9240 | 0.9240 |
| 2023-11-20 | 0.9192 | 0.9192 |
| 2023-11-17 | 0.9210 | 0.9210 |
| 2023-11-16 | 0.9120 | 0.9120 |
| 2023-11-15 | 0.9201 | 0.9201 |
| 2023-11-14 | 0.8947 | 0.8947 |
| 2023-11-13 | 0.8911 | 0.8911 |
| 2023-11-10 | 0.8926 | 0.8926 |
| 2023-11-09 | 0.8971 | 0.8971 |
| 2023-11-08 | 0.8875 | 0.8875 |
| 2023-11-07 | 0.8914 | 0.8914 |
| 2023-11-06 | 0.9063 | 0.9063 |
| 2023-11-03 | 0.8814 | 0.8814 |
| 2023-11-02 | 0.8806 | 0.8806 |
| 2023-11-01 | 0.8687 | 0.8687 |
| 2023-10-31 | 0.8607 | 0.8607 |
