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)
2025-01-27
1.0572
-0.9741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0572 | 1.0572 |
| 2025-01-24 | 1.0676 | 1.0676 |
| 2025-01-23 | 1.0653 | 1.0653 |
| 2025-01-22 | 1.0602 | 1.0602 |
| 2025-01-21 | 1.0456 | 1.0456 |
| 2025-01-20 | 1.0411 | 1.0411 |
| 2025-01-17 | 1.0358 | 1.0358 |
| 2025-01-16 | 1.0305 | 1.0305 |
| 2025-01-15 | 1.0184 | 1.0184 |
| 2025-01-14 | 1.0248 | 1.0248 |
| 2025-01-13 | 1.0418 | 1.0418 |
| 2025-01-10 | 1.0394 | 1.0394 |
| 2025-01-09 | 1.0498 | 1.0498 |
| 2025-01-08 | 1.0591 | 1.0591 |
| 2025-01-07 | 1.0616 | 1.0616 |
| 2025-01-06 | 1.0439 | 1.0439 |
| 2025-01-03 | 1.0599 | 1.0599 |
| 2025-01-02 | 1.0612 | 1.0612 |
| 2024-12-31 | 1.0637 | 1.0637 |
| 2024-12-30 | 1.0573 | 1.0573 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0490 | 1.0490 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0388 | 1.0388 |
| 2024-12-23 | 1.0437 | 1.0437 |
| 2024-12-20 | 1.0280 | 1.0280 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0640 | 1.0640 |
| 2024-12-17 | 1.0663 | 1.0663 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0790 | 1.0790 |
| 2024-12-12 | 1.0916 | 1.0916 |
| 2024-12-11 | 1.0811 | 1.0811 |
| 2024-12-10 | 1.0853 | 1.0853 |
| 2024-12-09 | 1.0878 | 1.0878 |
| 2024-12-06 | 1.0833 | 1.0833 |
| 2024-12-05 | 1.0894 | 1.0894 |
| 2024-12-04 | 1.0941 | 1.0941 |
| 2024-12-03 | 1.0942 | 1.0942 |
| 2024-12-02 | 1.0685 | 1.0685 |
| 2024-11-29 | 1.0507 | 1.0507 |
| 2024-11-28 | 1.0585 | 1.0585 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0405 | 1.0405 |
| 2024-11-25 | 1.0492 | 1.0492 |
| 2024-11-22 | 1.0373 | 1.0373 |
| 2024-11-21 | 1.0231 | 1.0231 |
| 2024-11-20 | 1.0367 | 1.0367 |
| 2024-11-19 | 1.0368 | 1.0368 |
| 2024-11-18 | 1.0307 | 1.0307 |
| 2024-11-15 | 1.0336 | 1.0336 |
| 2024-11-14 | 1.0344 | 1.0344 |
| 2024-11-13 | 1.0471 | 1.0471 |
| 2024-11-12 | 1.0610 | 1.0610 |
| 2024-11-11 | 1.0694 | 1.0694 |
| 2024-11-08 | 1.0619 | 1.0619 |
| 2024-11-07 | 1.0535 | 1.0535 |
| 2024-11-06 | 1.0650 | 1.0650 |
| 2024-11-05 | 1.0375 | 1.0375 |
| 2024-11-04 | 1.0270 | 1.0270 |
| 2024-11-01 | 1.0282 | 1.0282 |
| 2024-10-31 | 1.0476 | 1.0476 |
| 2024-10-30 | 1.0552 | 1.0552 |
| 2024-10-29 | 1.0430 | 1.0430 |
| 2024-10-28 | 1.0399 | 1.0399 |
| 2024-10-25 | 1.0248 | 1.0248 |
| 2024-10-24 | 1.0284 | 1.0284 |
| 2024-10-23 | 1.0357 | 1.0357 |
| 2024-10-22 | 1.0468 | 1.0468 |
| 2024-10-21 | 1.0682 | 1.0682 |
| 2024-10-18 | 1.0661 | 1.0661 |
| 2024-10-17 | 1.0690 | 1.0690 |
| 2024-10-16 | 1.0789 | 1.0789 |
| 2024-10-15 | 1.0896 | 1.0896 |
| 2024-10-14 | 1.0809 | 1.0809 |
| 2024-10-11 | 1.0860 | 1.0860 |
| 2024-10-10 | 1.0775 | 1.0775 |
| 2024-10-09 | 1.0802 | 1.0802 |
| 2024-10-08 | 1.0725 | 1.0725 |
| 2024-09-30 | 1.0737 | 1.0737 |
| 2024-09-27 | 1.1076 | 1.1076 |
| 2024-09-26 | 1.0819 | 1.0819 |
| 2024-09-25 | 1.0662 | 1.0662 |
| 2024-09-24 | 1.0700 | 1.0700 |
| 2024-09-23 | 1.0619 | 1.0619 |
| 2024-09-20 | 1.0723 | 1.0723 |
| 2024-09-19 | 1.0609 | 1.0609 |
| 2024-09-18 | 1.0411 | 1.0411 |
| 2024-09-13 | 1.0530 | 1.0530 |
| 2024-09-12 | 1.0566 | 1.0566 |
| 2024-09-11 | 1.0229 | 1.0229 |
| 2024-09-10 | 1.0302 | 1.0302 |
| 2024-09-09 | 1.0362 | 1.0362 |
| 2024-09-06 | 1.0343 | 1.0343 |
| 2024-09-05 | 1.0417 | 1.0417 |
| 2024-09-04 | 1.0413 | 1.0413 |
| 2024-09-03 | 1.0748 | 1.0748 |
| 2024-09-02 | 1.0752 | 1.0752 |
| 2024-08-30 | 1.0863 | 1.0863 |
| 2024-08-29 | 1.0876 | 1.0876 |
| 2024-08-28 | 1.0888 | 1.0888 |
| 2024-08-27 | 1.0825 | 1.0825 |
| 2024-08-26 | 1.0810 | 1.0810 |
| 2024-08-23 | 1.0767 | 1.0767 |
| 2024-08-22 | 1.0754 | 1.0754 |
| 2024-08-21 | 1.0705 | 1.0705 |
| 2024-08-20 | 1.0632 | 1.0632 |
| 2024-08-19 | 1.0357 | 1.0357 |
| 2024-08-16 | 1.0476 | 1.0476 |
| 2024-08-15 | 1.0206 | 1.0206 |
| 2024-08-14 | 1.0161 | 1.0161 |
| 2024-08-13 | 1.0118 | 1.0118 |
| 2024-08-12 | 0.9818 | 0.9818 |
