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)
2024-07-26
1.0082
-0.7970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0082 | 1.0082 |
| 2024-07-25 | 1.0163 | 1.0163 |
| 2024-07-24 | 1.0356 | 1.0356 |
| 2024-07-23 | 1.0398 | 1.0398 |
| 2024-07-22 | 1.0373 | 1.0373 |
| 2024-07-19 | 1.0525 | 1.0525 |
| 2024-07-18 | 1.0596 | 1.0596 |
| 2024-07-17 | 1.0694 | 1.0694 |
| 2024-07-16 | 1.0750 | 1.0750 |
| 2024-07-15 | 1.0713 | 1.0713 |
| 2024-07-12 | 1.0689 | 1.0689 |
| 2024-07-11 | 1.0789 | 1.0789 |
| 2024-07-10 | 1.0681 | 1.0681 |
| 2024-07-09 | 1.0686 | 1.0686 |
| 2024-07-08 | 1.0487 | 1.0487 |
| 2024-07-05 | 1.0472 | 1.0472 |
| 2024-07-04 | 1.0448 | 1.0448 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0252 | 1.0252 |
| 2024-07-01 | 1.0166 | 1.0166 |
| 2024-06-30 | 1.0164 | 1.0164 |
| 2024-06-28 | 1.0164 | 1.0164 |
| 2024-06-27 | 1.0110 | 1.0110 |
| 2024-06-26 | 1.0249 | 1.0249 |
| 2024-06-25 | 1.0099 | 1.0099 |
| 2024-06-24 | 1.0011 | 1.0011 |
| 2024-06-21 | 1.0005 | 1.0005 |
| 2024-06-20 | 1.0056 | 1.0056 |
| 2024-06-19 | 1.0030 | 1.0030 |
| 2024-06-18 | 1.0025 | 1.0025 |
| 2024-06-17 | 0.9949 | 0.9949 |
| 2024-06-14 | 1.0162 | 1.0162 |
| 2024-06-13 | 1.0144 | 1.0144 |
| 2024-06-12 | 1.0172 | 1.0172 |
| 2024-06-11 | 1.0246 | 1.0246 |
| 2024-06-07 | 1.0202 | 1.0202 |
| 2024-06-06 | 1.0199 | 1.0199 |
| 2024-06-05 | 1.0195 | 1.0195 |
| 2024-06-04 | 1.0199 | 1.0199 |
| 2024-06-03 | 1.0170 | 1.0170 |
| 2024-05-31 | 1.0077 | 1.0077 |
| 2024-05-30 | 0.9938 | 0.9938 |
| 2024-05-29 | 1.0078 | 1.0078 |
| 2024-05-28 | 1.0170 | 1.0170 |
| 2024-05-27 | 1.0180 | 1.0180 |
| 2024-05-24 | 1.0124 | 1.0124 |
| 2024-05-23 | 1.0268 | 1.0268 |
| 2024-05-22 | 1.0171 | 1.0171 |
| 2024-05-21 | 1.0229 | 1.0229 |
| 2024-05-20 | 1.0292 | 1.0292 |
| 2024-05-17 | 1.0237 | 1.0237 |
| 2024-05-16 | 1.0340 | 1.0340 |
| 2024-05-15 | 1.0067 | 1.0067 |
| 2024-05-14 | 1.0066 | 1.0066 |
| 2024-05-13 | 1.0061 | 1.0061 |
| 2024-05-10 | 1.0111 | 1.0111 |
| 2024-05-09 | 1.0043 | 1.0043 |
| 2024-05-08 | 1.0133 | 1.0133 |
| 2024-05-07 | 1.0310 | 1.0310 |
| 2024-05-06 | 1.0218 | 1.0218 |
| 2024-04-30 | 1.0087 | 1.0087 |
| 2024-04-29 | 0.9859 | 0.9859 |
| 2024-04-26 | 1.0015 | 1.0015 |
| 2024-04-25 | 0.9962 | 0.9962 |
| 2024-04-24 | 1.0204 | 1.0204 |
| 2024-04-23 | 0.9987 | 0.9987 |
| 2024-04-22 | 0.9976 | 0.9976 |
| 2024-04-19 | 0.9871 | 0.9871 |
| 2024-04-18 | 1.0145 | 1.0145 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0515 | 1.0515 |
| 2024-04-12 | 1.0602 | 1.0602 |
| 2024-04-11 | 1.0605 | 1.0605 |
| 2024-04-10 | 1.0690 | 1.0690 |
| 2024-04-09 | 1.0733 | 1.0733 |
| 2024-04-08 | 1.0632 | 1.0632 |
| 2024-04-03 | 1.0727 | 1.0727 |
| 2024-04-02 | 1.0774 | 1.0774 |
| 2024-04-01 | 1.0792 | 1.0792 |
| 2024-03-29 | 1.0958 | 1.0958 |
| 2024-03-28 | 1.0892 | 1.0892 |
| 2024-03-27 | 1.0966 | 1.0966 |
| 2024-03-26 | 1.0877 | 1.0877 |
| 2024-03-25 | 1.0919 | 1.0919 |
| 2024-03-22 | 1.1008 | 1.1008 |
| 2024-03-21 | 1.1007 | 1.1007 |
| 2024-03-20 | 1.0796 | 1.0796 |
| 2024-03-19 | 1.0921 | 1.0921 |
| 2024-03-18 | 1.0865 | 1.0865 |
| 2024-03-15 | 1.0639 | 1.0639 |
| 2024-03-14 | 1.0710 | 1.0710 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0767 | 1.0767 |
| 2024-03-11 | 1.0762 | 1.0762 |
| 2024-03-08 | 1.0922 | 1.0922 |
| 2024-03-07 | 1.0812 | 1.0812 |
| 2024-03-06 | 1.0895 | 1.0895 |
| 2024-03-05 | 1.0880 | 1.0880 |
| 2024-03-04 | 1.0885 | 1.0885 |
| 2024-03-01 | 1.0835 | 1.0835 |
| 2024-02-29 | 1.0605 | 1.0605 |
| 2024-02-28 | 1.0613 | 1.0613 |
| 2024-02-27 | 1.0620 | 1.0620 |
| 2024-02-26 | 1.0624 | 1.0624 |
| 2024-02-23 | 1.0593 | 1.0593 |
| 2024-02-22 | 1.0601 | 1.0601 |
| 2024-02-21 | 1.0404 | 1.0404 |
| 2024-02-20 | 1.0421 | 1.0421 |
| 2024-02-19 | 1.0446 | 1.0446 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-07 | 0.9982 | 0.9982 |
| 2024-02-06 | 0.9926 | 0.9926 |
| 2024-02-05 | 0.9991 | 0.9991 |
| 2024-02-02 | 1.0058 | 1.0058 |
| 2024-02-01 | 0.9986 | 0.9986 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 0.9971 | 0.9971 |
