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工银(159866)
2026-09-30
1.6780
2.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6780 | 1.6780 |
| 2026-09-29 | 1.6423 | 1.6423 |
| 2026-09-28 | 1.6473 | 1.6473 |
| 2026-09-24 | 1.6340 | 1.6340 |
| 2026-09-23 | 1.6290 | 1.6290 |
| 2026-09-22 | 1.6305 | 1.6305 |
| 2026-09-21 | 1.6345 | 1.6345 |
| 2026-09-18 | 1.6450 | 1.6450 |
| 2026-09-17 | 1.6237 | 1.6237 |
| 2026-09-16 | 1.6240 | 1.6240 |
| 2026-09-15 | 1.6233 | 1.6233 |
| 2026-09-14 | 1.6292 | 1.6292 |
| 2026-09-11 | 1.6349 | 1.6349 |
| 2026-09-10 | 1.6720 | 1.6720 |
| 2026-09-09 | 1.6662 | 1.6662 |
| 2026-09-08 | 1.6715 | 1.6715 |
| 2026-09-07 | 1.6737 | 1.6737 |
| 2026-09-04 | 1.6414 | 1.6414 |
| 2026-09-03 | 1.5952 | 1.5952 |
| 2026-09-02 | 1.5889 | 1.5889 |
| 2026-09-01 | 1.6411 | 1.6411 |
| 2026-08-31 | 1.6395 | 1.6395 |
| 2026-08-28 | 1.6489 | 1.6489 |
| 2026-08-27 | 1.6448 | 1.6448 |
| 2026-08-26 | 1.6444 | 1.6444 |
| 2026-08-25 | 1.6388 | 1.6388 |
| 2026-08-24 | 1.6337 | 1.6337 |
| 2026-08-21 | 1.6419 | 1.6419 |
| 2026-08-20 | 1.6506 | 1.6506 |
| 2026-08-19 | 1.6236 | 1.6236 |
| 2026-08-18 | 1.6763 | 1.6763 |
| 2026-08-17 | 1.7192 | 1.7192 |
| 2026-08-14 | 1.7064 | 1.7064 |
| 2026-08-13 | 1.6978 | 1.6978 |
| 2026-08-12 | 1.6812 | 1.6812 |
| 2026-08-11 | 1.6678 | 1.6678 |
| 2026-08-10 | 1.6796 | 1.6796 |
| 2026-08-07 | 1.6417 | 1.6417 |
| 2026-08-06 | 1.6530 | 1.6530 |
| 2026-08-05 | 1.6638 | 1.6638 |
| 2026-08-04 | 1.6077 | 1.6077 |
| 2026-08-03 | 1.6000 | 1.6000 |
| 2026-07-31 | 1.5903 | 1.5903 |
| 2026-07-30 | 1.5030 | 1.5030 |
| 2026-07-29 | 1.4886 | 1.4886 |
| 2026-07-28 | 1.5136 | 1.5136 |
| 2026-07-27 | 1.5748 | 1.5748 |
| 2026-07-24 | 1.5669 | 1.5669 |
| 2026-07-23 | 1.6124 | 1.6124 |
| 2026-07-22 | 1.6043 | 1.6043 |
| 2026-07-21 | 1.6168 | 1.6168 |
| 2026-07-20 | 1.5713 | 1.5713 |
| 2026-07-17 | 1.5725 | 1.5725 |
| 2026-07-16 | 1.6376 | 1.6376 |
| 2026-07-15 | 1.6788 | 1.6788 |
| 2026-07-14 | 1.6586 | 1.6586 |
| 2026-07-13 | 1.6457 | 1.6457 |
| 2026-07-10 | 1.6792 | 1.6792 |
| 2026-07-09 | 1.6604 | 1.6604 |
| 2026-07-08 | 1.6662 | 1.6662 |
| 2026-07-07 | 1.6823 | 1.6823 |
| 2026-07-06 | 1.7168 | 1.7168 |
| 2026-07-03 | 1.7196 | 1.7196 |
| 2026-07-02 | 1.6862 | 1.6862 |
| 2026-07-01 | 1.7232 | 1.7232 |
| 2026-06-30 | 1.7272 | 1.7272 |
| 2026-06-29 | 1.7105 | 1.7105 |
| 2026-06-26 | 1.7087 | 1.7087 |
| 2026-06-25 | 1.7812 | 1.7812 |
| 2026-06-24 | 1.7067 | 1.7067 |
| 2026-06-23 | 1.7251 | 1.7251 |
| 2026-06-22 | 1.7891 | 1.7891 |
| 2026-06-18 | 1.7619 | 1.7619 |
| 2026-06-17 | 1.7350 | 1.7350 |
| 2026-06-16 | 1.7203 | 1.7203 |
| 2026-06-15 | 1.7189 | 1.7189 |
| 2026-06-12 | 1.6414 | 1.6414 |
| 2026-06-11 | 1.5937 | 1.5937 |
| 2026-06-10 | 1.5968 | 1.5968 |
| 2026-06-09 | 1.6257 | 1.6257 |
| 2026-06-08 | 1.5929 | 1.5929 |
| 2026-06-05 | 1.6581 | 1.6581 |
| 2026-06-04 | 1.6791 | 1.6791 |
| 2026-06-03 | 1.7051 | 1.7051 |
| 2026-06-02 | 1.6625 | 1.6625 |
| 2026-06-01 | 1.6696 | 1.6696 |
| 2026-05-29 | 1.6624 | 1.6624 |
| 2026-05-28 | 1.6175 | 1.6175 |
| 2026-05-27 | 1.6313 | 1.6313 |
| 2026-05-26 | 1.6294 | 1.6294 |
| 2026-05-25 | 1.6392 | 1.6392 |
| 2026-05-22 | 1.5896 | 1.5896 |
| 2026-05-21 | 1.5497 | 1.5497 |
| 2026-05-20 | 1.5062 | 1.5062 |
| 2026-05-19 | 1.5237 | 1.5237 |
| 2026-05-18 | 1.5323 | 1.5323 |
| 2026-05-15 | 1.5512 | 1.5512 |
| 2026-05-14 | 1.5860 | 1.5860 |
| 2026-05-13 | 1.6033 | 1.6033 |
| 2026-05-12 | 1.5930 | 1.5930 |
| 2026-05-11 | 1.5902 | 1.5902 |
| 2026-05-08 | 1.5983 | 1.5983 |
| 2026-05-07 | 1.6101 | 1.6101 |
| 2026-05-06 | 1.5085 | 1.5085 |
| 2026-04-30 | 1.4840 | 1.4840 |
| 2026-04-29 | 1.5059 | 1.5059 |
| 2026-04-28 | 1.5063 | 1.5063 |
| 2026-04-27 | 1.5231 | 1.5231 |
| 2026-04-24 | 1.4997 | 1.4997 |
| 2026-04-23 | 1.4878 | 1.4878 |
| 2026-04-22 | 1.4970 | 1.4970 |
| 2026-04-21 | 1.4948 | 1.4948 |
| 2026-04-20 | 1.4824 | 1.4824 |
| 2026-04-17 | 1.4761 | 1.4761 |
| 2026-04-16 | 1.5012 | 1.5012 |
| 2026-04-15 | 1.4650 | 1.4650 |
| 2026-04-14 | 1.4538 | 1.4538 |
| 2026-04-13 | 1.4203 | 1.4203 |
| 2026-04-10 | 1.4331 | 1.4331 |
| 2026-04-09 | 1.4121 | 1.4121 |
