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
道琼斯ETF(513400)
2025-03-12
1.0680
-0.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0680 | 1.0680 |
| 2025-03-11 | 1.0707 | 1.0707 |
| 2025-03-10 | 1.0828 | 1.0828 |
| 2025-03-07 | 1.1047 | 1.1047 |
| 2025-03-06 | 1.0989 | 1.0989 |
| 2025-03-05 | 1.1102 | 1.1102 |
| 2025-03-04 | 1.0982 | 1.0982 |
| 2025-03-03 | 1.1154 | 1.1154 |
| 2025-02-28 | 1.1315 | 1.1315 |
| 2025-02-27 | 1.1157 | 1.1157 |
| 2025-02-26 | 1.1205 | 1.1205 |
| 2025-02-25 | 1.1252 | 1.1252 |
| 2025-02-24 | 1.1210 | 1.1210 |
| 2025-02-21 | 1.1199 | 1.1199 |
| 2025-02-20 | 1.1393 | 1.1393 |
| 2025-02-19 | 1.1506 | 1.1506 |
| 2025-02-18 | 1.1486 | 1.1486 |
| 2025-02-17 | 1.1483 | 1.1483 |
| 2025-02-14 | 1.1484 | 1.1484 |
| 2025-02-13 | 1.1522 | 1.1522 |
| 2025-02-12 | 1.1434 | 1.1434 |
| 2025-02-11 | 1.1492 | 1.1492 |
| 2025-02-10 | 1.1459 | 1.1459 |
| 2025-02-07 | 1.1413 | 1.1413 |
| 2025-02-06 | 1.1525 | 1.1525 |
| 2025-02-05 | 1.1557 | 1.1557 |
| 2025-01-27 | 1.1519 | 1.1519 |
| 2025-01-24 | 1.1447 | 1.1447 |
| 2025-01-23 | 1.1482 | 1.1482 |
| 2025-01-22 | 1.1377 | 1.1377 |
| 2025-01-21 | 1.1345 | 1.1345 |
| 2025-01-20 | 1.1234 | 1.1234 |
| 2025-01-17 | 1.1235 | 1.1235 |
| 2025-01-16 | 1.1149 | 1.1149 |
| 2025-01-15 | 1.1167 | 1.1167 |
| 2025-01-14 | 1.0987 | 1.0987 |
| 2025-01-13 | 1.0931 | 1.0931 |
| 2025-01-10 | 1.0841 | 1.0841 |
| 2025-01-09 | 1.1018 | 1.1018 |
| 2025-01-08 | 1.1018 | 1.1018 |
| 2025-01-07 | 1.0990 | 1.0990 |
| 2025-01-06 | 1.1035 | 1.1035 |
| 2025-01-03 | 1.1041 | 1.1041 |
| 2025-01-02 | 1.0953 | 1.0953 |
| 2024-12-31 | 1.0993 | 1.0993 |
| 2024-12-30 | 1.1001 | 1.1001 |
| 2024-12-27 | 1.1109 | 1.1109 |
| 2024-12-26 | 1.1195 | 1.1195 |
| 2024-12-25 | 1.1184 | 1.1184 |
| 2024-12-24 | 1.1185 | 1.1185 |
| 2024-12-23 | 1.1085 | 1.1085 |
| 2024-12-20 | 1.1073 | 1.1073 |
| 2024-12-19 | 1.0948 | 1.0948 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.1227 | 1.1227 |
| 2024-12-16 | 1.1295 | 1.1295 |
| 2024-12-13 | 1.1321 | 1.1321 |
| 2024-12-12 | 1.1339 | 1.1339 |
| 2024-12-11 | 1.1398 | 1.1398 |
| 2024-12-10 | 1.1432 | 1.1432 |
| 2024-12-09 | 1.1466 | 1.1466 |
| 2024-12-06 | 1.1521 | 1.1521 |
| 2024-12-05 | 1.1558 | 1.1558 |
| 2024-12-04 | 1.1630 | 1.1630 |
| 2024-12-03 | 1.1562 | 1.1562 |
| 2024-12-02 | 1.1560 | 1.1560 |
| 2024-11-29 | 1.1589 | 1.1589 |
| 2024-11-28 | 1.1543 | 1.1543 |
| 2024-11-27 | 1.1557 | 1.1557 |
| 2024-11-26 | 1.1578 | 1.1578 |
| 2024-11-25 | 1.1546 | 1.1546 |
| 2024-11-22 | 1.1438 | 1.1438 |
| 2024-11-21 | 1.1328 | 1.1328 |
| 2024-11-20 | 1.1212 | 1.1212 |
| 2024-11-19 | 1.1173 | 1.1173 |
| 2024-11-18 | 1.1203 | 1.1203 |
| 2024-11-15 | 1.1225 | 1.1225 |
| 2024-11-14 | 1.1296 | 1.1296 |
| 2024-11-13 | 1.1353 | 1.1353 |
| 2024-11-12 | 1.1331 | 1.1331 |
| 2024-11-11 | 1.1404 | 1.1404 |
| 2024-11-08 | 1.1271 | 1.1271 |
| 2024-11-07 | 1.1241 | 1.1241 |
| 2024-11-06 | 1.1137 | 1.1137 |
| 2024-11-05 | 1.0758 | 1.0758 |
| 2024-11-04 | 1.0679 | 1.0679 |
| 2024-11-01 | 1.0734 | 1.0734 |
| 2024-10-31 | 1.0678 | 1.0678 |
| 2024-10-30 | 1.0796 | 1.0796 |
| 2024-10-29 | 1.0803 | 1.0803 |
| 2024-10-28 | 1.0846 | 1.0846 |
| 2024-10-25 | 1.0744 | 1.0744 |
| 2024-10-24 | 1.0840 | 1.0840 |
| 2024-10-23 | 1.0869 | 1.0869 |
| 2024-10-22 | 1.0970 | 1.0970 |
| 2024-10-21 | 1.0934 | 1.0934 |
| 2024-10-18 | 1.1065 | 1.1065 |
| 2024-10-17 | 1.1046 | 1.1046 |
| 2024-10-16 | 1.1001 | 1.1001 |
| 2024-10-15 | 1.0860 | 1.0860 |
| 2024-10-14 | 1.0926 | 1.0926 |
| 2024-10-11 | 1.0877 | 1.0877 |
| 2024-10-10 | 1.0776 | 1.0776 |
| 2024-10-09 | 1.0762 | 1.0762 |
| 2024-10-08 | 1.0677 | 1.0677 |
| 2024-09-30 | 1.0635 | 1.0635 |
| 2024-09-27 | 1.0636 | 1.0636 |
| 2024-09-26 | 1.0642 | 1.0642 |
| 2024-09-25 | 1.0553 | 1.0553 |
| 2024-09-24 | 1.0675 | 1.0675 |
| 2024-09-23 | 1.0657 | 1.0657 |
| 2024-09-20 | 1.0660 | 1.0660 |
| 2024-09-19 | 1.0704 | 1.0704 |
| 2024-09-18 | 1.0554 | 1.0554 |
