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)
2024-05-09
1.0130
0.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0130 | 1.0130 |
| 2024-05-08 | 1.0042 | 1.0042 |
| 2024-05-07 | 0.9997 | 0.9997 |
| 2024-05-06 | 0.9986 | 0.9986 |
| 2024-04-30 | 0.9733 | 0.9733 |
| 2024-04-29 | 0.9877 | 0.9877 |
| 2024-04-26 | 0.9838 | 0.9838 |
| 2024-04-25 | 0.9799 | 0.9799 |
| 2024-04-24 | 0.9892 | 0.9892 |
| 2024-04-23 | 0.9904 | 0.9904 |
| 2024-04-22 | 0.9835 | 0.9835 |
| 2024-04-19 | 0.9764 | 0.9764 |
| 2024-04-18 | 0.9705 | 0.9705 |
| 2024-04-17 | 0.9699 | 0.9699 |
| 2024-04-16 | 0.9711 | 0.9711 |
| 2024-04-15 | 0.9688 | 0.9688 |
| 2024-04-12 | 0.9751 | 0.9751 |
| 2024-04-11 | 0.9872 | 0.9872 |
| 2024-04-10 | 0.9875 | 0.9875 |
| 2024-04-09 | 0.9982 | 0.9982 |
| 2024-04-08 | 0.9985 | 0.9985 |
| 2024-04-03 | 1.0053 | 1.0053 |
| 2024-04-02 | 1.0064 | 1.0064 |
| 2024-04-01 | 1.0166 | 1.0166 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0232 | 1.0232 |
| 2024-03-27 | 1.0228 | 1.0228 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0130 | 1.0130 |
| 2024-03-22 | 1.0173 | 1.0173 |
| 2024-03-21 | 1.0262 | 1.0262 |
| 2024-03-20 | 1.0201 | 1.0201 |
| 2024-03-19 | 1.0102 | 1.0102 |
| 2024-03-18 | 1.0015 | 1.0015 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0072 | 1.0072 |
| 2024-03-11 | 1.0014 | 1.0014 |
| 2024-03-08 | 1.0008 | 1.0008 |
| 2024-03-07 | 1.0026 | 1.0026 |
| 2024-03-06 | 0.9996 | 0.9996 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 1.0090 | 1.0090 |
| 2024-03-01 | 1.0125 | 1.0125 |
| 2024-02-29 | 1.0096 | 1.0096 |
| 2024-02-28 | 1.0067 | 1.0067 |
| 2024-02-27 | 1.0065 | 1.0065 |
| 2024-02-26 | 1.0093 | 1.0093 |
| 2024-02-23 | 1.0107 | 1.0107 |
| 2024-02-22 | 1.0087 | 1.0087 |
| 2024-02-21 | 0.9974 | 0.9974 |
| 2024-02-20 | 0.9968 | 0.9968 |
| 2024-02-19 | 0.9989 | 0.9989 |
| 2024-02-08 | 1.0008 | 1.0008 |
| 2024-02-07 | 0.9992 | 0.9992 |
| 2024-02-06 | 0.9977 | 0.9977 |
| 2024-02-05 | 0.9951 | 0.9951 |
| 2024-02-02 | 1.0039 | 1.0039 |
| 2024-02-01 | 1.0019 | 1.0019 |
| 2024-01-31 | 0.9926 | 0.9926 |
| 2024-01-26 | 0.9954 | 0.9954 |
| 2024-01-19 | 0.9990 | 0.9990 |
| 2024-01-17 | 1.0000 | 1.0000 |
