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)
2025-06-05
1.0968
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0968 | 1.0968 |
| 2025-06-04 | 1.0951 | 1.0951 |
| 2025-06-03 | 1.0943 | 1.0943 |
| 2025-05-30 | 1.1001 | 1.1001 |
| 2025-05-29 | 1.1038 | 1.1038 |
| 2025-05-28 | 1.0929 | 1.0929 |
| 2025-05-27 | 1.1041 | 1.1041 |
| 2025-05-26 | 1.0950 | 1.0950 |
| 2025-05-23 | 1.0800 | 1.0800 |
| 2025-05-22 | 1.0735 | 1.0735 |
| 2025-05-21 | 1.0810 | 1.0810 |
| 2025-05-20 | 1.0807 | 1.0807 |
| 2025-05-19 | 1.0797 | 1.0797 |
| 2025-05-16 | 1.0836 | 1.0836 |
| 2025-05-15 | 1.0777 | 1.0777 |
| 2025-05-14 | 1.0785 | 1.0785 |
| 2025-05-13 | 1.0778 | 1.0778 |
| 2025-05-12 | 1.0821 | 1.0821 |
| 2025-05-09 | 1.0768 | 1.0768 |
| 2025-05-08 | 1.0797 | 1.0797 |
| 2025-05-07 | 1.0758 | 1.0758 |
| 2025-05-06 | 1.0739 | 1.0739 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0574 | 1.0574 |
| 2025-04-28 | 1.0478 | 1.0478 |
| 2025-04-25 | 1.0513 | 1.0513 |
| 2025-04-24 | 1.0310 | 1.0310 |
| 2025-04-23 | 1.0319 | 1.0319 |
| 2025-04-22 | 1.0233 | 1.0233 |
| 2025-04-21 | 1.0192 | 1.0192 |
| 2025-04-18 | 1.0274 | 1.0274 |
| 2025-04-17 | 1.0208 | 1.0208 |
| 2025-04-16 | 1.0007 | 1.0007 |
| 2025-04-15 | 1.0092 | 1.0092 |
| 2025-04-14 | 0.9984 | 0.9984 |
| 2025-04-11 | 0.9843 | 0.9843 |
| 2025-04-10 | 0.9890 | 0.9890 |
| 2025-04-09 | 0.9207 | 0.9207 |
| 2025-04-08 | 0.9411 | 0.9411 |
| 2025-04-07 | 0.9057 | 0.9057 |
| 2025-04-03 | 0.9838 | 0.9838 |
| 2025-04-02 | 1.0018 | 1.0018 |
| 2025-04-01 | 0.9936 | 0.9936 |
| 2025-03-31 | 1.0014 | 1.0014 |
| 2025-03-28 | 1.0328 | 1.0328 |
| 2025-03-27 | 1.0462 | 1.0462 |
| 2025-03-26 | 1.0534 | 1.0534 |
| 2025-03-25 | 1.0420 | 1.0420 |
| 2025-03-24 | 1.0456 | 1.0456 |
| 2025-03-21 | 1.0533 | 1.0533 |
| 2025-03-20 | 1.0564 | 1.0564 |
| 2025-03-19 | 1.0497 | 1.0497 |
| 2025-03-18 | 1.0512 | 1.0512 |
| 2025-03-17 | 1.0447 | 1.0447 |
| 2025-03-14 | 1.0431 | 1.0431 |
| 2025-03-13 | 1.0314 | 1.0314 |
| 2025-03-12 | 1.0320 | 1.0320 |
| 2025-03-11 | 1.0435 | 1.0435 |
| 2025-03-10 | 1.0432 | 1.0432 |
| 2025-03-07 | 1.0357 | 1.0357 |
| 2025-03-06 | 1.0507 | 1.0507 |
| 2025-03-05 | 1.0374 | 1.0374 |
| 2025-03-04 | 1.0412 | 1.0412 |
| 2025-03-03 | 1.0452 | 1.0452 |
| 2025-02-28 | 1.0365 | 1.0365 |
| 2025-02-27 | 1.0690 | 1.0690 |
| 2025-02-26 | 1.0638 | 1.0638 |
| 2025-02-25 | 1.0622 | 1.0622 |
| 2025-02-24 | 1.0797 | 1.0797 |
| 2025-02-21 | 1.0774 | 1.0774 |
| 2025-02-20 | 1.0651 | 1.0651 |
| 2025-02-19 | 1.0733 | 1.0733 |
| 2025-02-18 | 1.0789 | 1.0789 |
| 2025-02-17 | 1.0698 | 1.0698 |
| 2025-02-14 | 1.0631 | 1.0631 |
| 2025-02-13 | 1.0664 | 1.0664 |
| 2025-02-12 | 1.0635 | 1.0635 |
| 2025-02-11 | 1.0664 | 1.0664 |
| 2025-02-10 | 1.0677 | 1.0677 |
| 2025-02-07 | 1.0677 | 1.0677 |
| 2025-02-06 | 1.0629 | 1.0629 |
| 2025-02-05 | 1.0471 | 1.0471 |
| 2025-01-27 | 1.0572 | 1.0572 |
| 2025-01-24 | 1.0676 | 1.0676 |
| 2025-01-23 | 1.0653 | 1.0653 |
| 2025-01-22 | 1.0602 | 1.0602 |
| 2025-01-21 | 1.0456 | 1.0456 |
| 2025-01-20 | 1.0411 | 1.0411 |
| 2025-01-17 | 1.0358 | 1.0358 |
| 2025-01-16 | 1.0305 | 1.0305 |
| 2025-01-15 | 1.0184 | 1.0184 |
| 2025-01-14 | 1.0248 | 1.0248 |
| 2025-01-13 | 1.0418 | 1.0418 |
| 2025-01-10 | 1.0394 | 1.0394 |
| 2025-01-09 | 1.0498 | 1.0498 |
| 2025-01-08 | 1.0591 | 1.0591 |
| 2025-01-07 | 1.0616 | 1.0616 |
| 2025-01-06 | 1.0439 | 1.0439 |
| 2025-01-03 | 1.0599 | 1.0599 |
| 2025-01-02 | 1.0612 | 1.0612 |
| 2024-12-31 | 1.0637 | 1.0637 |
| 2024-12-30 | 1.0573 | 1.0573 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0490 | 1.0490 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0388 | 1.0388 |
| 2024-12-23 | 1.0437 | 1.0437 |
| 2024-12-20 | 1.0280 | 1.0280 |
| 2024-12-19 | 1.0505 | 1.0505 |
| 2024-12-18 | 1.0640 | 1.0640 |
| 2024-12-17 | 1.0663 | 1.0663 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0790 | 1.0790 |
| 2024-12-12 | 1.0916 | 1.0916 |
| 2024-12-11 | 1.0811 | 1.0811 |
| 2024-12-10 | 1.0853 | 1.0853 |
| 2024-12-09 | 1.0878 | 1.0878 |
