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
沙特ETF(520830)
2024-12-02
0.9848
0.6953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9848 | 0.9848 |
| 2024-11-29 | 0.9780 | 0.9780 |
| 2024-11-28 | 0.9791 | 0.9791 |
| 2024-11-27 | 0.9762 | 0.9762 |
| 2024-11-26 | 0.9895 | 0.9895 |
| 2024-11-25 | 0.9908 | 0.9908 |
| 2024-11-22 | 0.9973 | 0.9973 |
| 2024-11-21 | 0.9975 | 0.9975 |
| 2024-11-20 | 1.0010 | 1.0010 |
| 2024-11-19 | 0.9994 | 0.9994 |
| 2024-11-18 | 0.9981 | 0.9981 |
| 2024-11-15 | 0.9951 | 0.9951 |
| 2024-11-14 | 0.9929 | 0.9929 |
| 2024-11-13 | 1.0077 | 1.0077 |
| 2024-11-12 | 1.0112 | 1.0112 |
| 2024-11-11 | 1.0123 | 1.0123 |
| 2024-11-08 | 1.0091 | 1.0091 |
| 2024-11-07 | 1.0120 | 1.0120 |
| 2024-11-06 | 1.0009 | 1.0009 |
| 2024-11-05 | 0.9949 | 0.9949 |
| 2024-11-04 | 1.0008 | 1.0008 |
| 2024-11-01 | 0.9977 | 0.9977 |
| 2024-10-31 | 0.9994 | 0.9994 |
| 2024-10-30 | 1.0020 | 1.0020 |
| 2024-10-29 | 1.0054 | 1.0054 |
| 2024-10-28 | 1.0038 | 1.0038 |
| 2024-10-25 | 0.9877 | 0.9877 |
| 2024-10-24 | 0.9907 | 0.9907 |
| 2024-10-23 | 0.9908 | 0.9908 |
| 2024-10-22 | 0.9945 | 0.9945 |
| 2024-10-21 | 0.9959 | 0.9959 |
| 2024-10-18 | 0.9907 | 0.9907 |
| 2024-10-17 | 0.9900 | 0.9900 |
| 2024-10-16 | 1.0012 | 1.0012 |
| 2024-10-15 | 0.9924 | 0.9924 |
| 2024-10-14 | 0.9862 | 0.9862 |
| 2024-10-11 | 0.9922 | 0.9922 |
| 2024-10-10 | 0.9925 | 0.9925 |
| 2024-10-09 | 0.9853 | 0.9853 |
| 2024-10-08 | 0.9948 | 0.9948 |
| 2024-09-30 | 1.0025 | 1.0025 |
| 2024-09-27 | 1.0152 | 1.0152 |
| 2024-09-26 | 1.0188 | 1.0188 |
| 2024-09-25 | 1.0130 | 1.0130 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 0.9926 | 0.9926 |
| 2024-09-20 | 0.9943 | 0.9943 |
| 2024-09-19 | 0.9990 | 0.9990 |
| 2024-09-18 | 0.9807 | 0.9807 |
| 2024-09-13 | 0.9775 | 0.9775 |
| 2024-09-12 | 0.9806 | 0.9806 |
| 2024-09-11 | 0.9751 | 0.9751 |
| 2024-09-10 | 0.9933 | 0.9933 |
| 2024-09-09 | 0.9890 | 0.9890 |
| 2024-09-06 | 1.0007 | 1.0007 |
| 2024-09-05 | 1.0021 | 1.0021 |
| 2024-09-04 | 1.0065 | 1.0065 |
| 2024-09-03 | 1.0085 | 1.0085 |
| 2024-09-02 | 1.0066 | 1.0066 |
| 2024-08-30 | 1.0079 | 1.0079 |
| 2024-08-29 | 1.0106 | 1.0106 |
| 2024-08-28 | 1.0075 | 1.0075 |
| 2024-08-27 | 1.0142 | 1.0142 |
| 2024-08-26 | 1.0202 | 1.0202 |
| 2024-08-23 | 1.0174 | 1.0174 |
| 2024-08-22 | 1.0158 | 1.0158 |
| 2024-08-21 | 1.0156 | 1.0156 |
| 2024-08-20 | 1.0049 | 1.0049 |
| 2024-08-19 | 0.9990 | 0.9990 |
| 2024-08-16 | 0.9928 | 0.9928 |
| 2024-08-15 | 0.9913 | 0.9913 |
| 2024-08-14 | 0.9874 | 0.9874 |
| 2024-08-13 | 0.9864 | 0.9864 |
| 2024-08-12 | 0.9805 | 0.9805 |
| 2024-08-09 | 0.9701 | 0.9701 |
| 2024-08-08 | 0.9696 | 0.9696 |
| 2024-08-07 | 0.9719 | 0.9719 |
| 2024-08-06 | 0.9687 | 0.9687 |
| 2024-08-05 | 0.9561 | 0.9561 |
| 2024-08-02 | 1.0026 | 1.0026 |
| 2024-08-01 | 1.0006 | 1.0006 |
| 2024-07-31 | 1.0068 | 1.0068 |
| 2024-07-30 | 1.0019 | 1.0019 |
| 2024-07-29 | 1.0070 | 1.0070 |
| 2024-07-26 | 0.9961 | 0.9961 |
| 2024-07-25 | 0.9973 | 0.9973 |
| 2024-07-24 | 1.0054 | 1.0054 |
| 2024-07-23 | 1.0062 | 1.0062 |
| 2024-07-22 | 1.0121 | 1.0121 |
| 2024-07-19 | 1.0151 | 1.0151 |
| 2024-07-18 | 1.0129 | 1.0129 |
| 2024-07-17 | 1.0123 | 1.0123 |
| 2024-07-16 | 1.0075 | 1.0075 |
| 2024-07-15 | 0.9970 | 0.9970 |
| 2024-07-12 | 0.9803 | 0.9803 |
| 2024-07-09 | 0.9911 | 0.9911 |
| 2024-07-05 | 1.0001 | 1.0001 |
