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)
2026-01-06
1.3634
1.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3634 | 1.3634 |
| 2026-01-05 | 1.3490 | 1.3490 |
| 2025-12-31 | 1.3112 | 1.3112 |
| 2025-12-30 | 1.3162 | 1.3162 |
| 2025-12-29 | 1.3168 | 1.3168 |
| 2025-12-26 | 1.3262 | 1.3262 |
| 2025-12-25 | 1.3198 | 1.3198 |
| 2025-12-24 | 1.3184 | 1.3184 |
| 2025-12-23 | 1.3135 | 1.3135 |
| 2025-12-22 | 1.3097 | 1.3097 |
| 2025-12-19 | 1.3044 | 1.3044 |
| 2025-12-18 | 1.2919 | 1.2919 |
| 2025-12-17 | 1.3117 | 1.3117 |
| 2025-12-16 | 1.3077 | 1.3077 |
| 2025-12-15 | 1.3231 | 1.3231 |
| 2025-12-12 | 1.3416 | 1.3416 |
| 2025-12-11 | 1.3219 | 1.3219 |
| 2025-12-10 | 1.3272 | 1.3272 |
| 2025-12-09 | 1.3361 | 1.3361 |
| 2025-12-08 | 1.3399 | 1.3399 |
| 2025-12-05 | 1.3381 | 1.3381 |
| 2025-12-04 | 1.3476 | 1.3476 |
| 2025-12-03 | 1.3149 | 1.3149 |
| 2025-12-02 | 1.3028 | 1.3028 |
| 2025-12-01 | 1.3009 | 1.3009 |
| 2025-11-28 | 1.3232 | 1.3232 |
| 2025-11-27 | 1.3194 | 1.3194 |
| 2025-11-26 | 1.3057 | 1.3057 |
| 2025-11-25 | 1.2794 | 1.2794 |
| 2025-11-24 | 1.2840 | 1.2840 |
| 2025-11-21 | 1.2788 | 1.2788 |
| 2025-11-20 | 1.3091 | 1.3091 |
| 2025-11-19 | 1.2907 | 1.2907 |
| 2025-11-18 | 1.2990 | 1.2990 |
| 2025-11-17 | 1.3429 | 1.3429 |
| 2025-11-14 | 1.3433 | 1.3433 |
| 2025-11-13 | 1.3671 | 1.3671 |
| 2025-11-12 | 1.3680 | 1.3680 |
| 2025-11-11 | 1.3624 | 1.3624 |
| 2025-11-10 | 1.3666 | 1.3666 |
| 2025-11-07 | 1.3569 | 1.3569 |
| 2025-11-06 | 1.3617 | 1.3617 |
| 2025-11-05 | 1.3516 | 1.3516 |
| 2025-11-04 | 1.3842 | 1.3842 |
| 2025-11-03 | 1.4045 | 1.4045 |
| 2025-10-31 | 1.4051 | 1.4051 |
| 2025-10-30 | 1.3875 | 1.3875 |
| 2025-10-29 | 1.3921 | 1.3921 |
| 2025-10-28 | 1.3558 | 1.3558 |
| 2025-10-27 | 1.3635 | 1.3635 |
| 2025-10-24 | 1.3355 | 1.3355 |
| 2025-10-23 | 1.3231 | 1.3231 |
| 2025-10-22 | 1.3418 | 1.3418 |
| 2025-10-21 | 1.3518 | 1.3518 |
| 2025-10-20 | 1.3477 | 1.3477 |
| 2025-10-17 | 1.3105 | 1.3105 |
| 2025-10-16 | 1.3230 | 1.3230 |
| 2025-10-15 | 1.3012 | 1.3012 |
| 2025-10-14 | 1.2738 | 1.2738 |
| 2025-10-13 | 1.3110 | 1.3110 |
| 2025-10-10 | 1.3024 | 1.3024 |
| 2025-10-09 | 1.3174 | 1.3174 |
| 2025-09-30 | 1.2520 | 1.2520 |
| 2025-09-29 | 1.2485 | 1.2485 |
| 2025-09-26 | 1.2474 | 1.2474 |
| 2025-09-25 | 1.2663 | 1.2663 |
| 2025-09-24 | 1.2708 | 1.2708 |
| 2025-09-23 | 1.2651 | 1.2651 |
| 2025-09-22 | 1.2639 | 1.2639 |
| 2025-09-19 | 1.2522 | 1.2522 |
| 2025-09-18 | 1.2679 | 1.2679 |
| 2025-09-17 | 1.2575 | 1.2575 |
| 2025-09-16 | 1.2517 | 1.2517 |
| 2025-09-15 | 1.2455 | 1.2455 |
| 2025-09-12 | 1.2485 | 1.2485 |
| 2025-09-11 | 1.2385 | 1.2385 |
| 2025-09-10 | 1.2233 | 1.2233 |
| 2025-09-09 | 1.2132 | 1.2132 |
| 2025-09-08 | 1.2102 | 1.2102 |
| 2025-09-05 | 1.1942 | 1.1942 |
| 2025-09-04 | 1.1851 | 1.1851 |
| 2025-09-03 | 1.1636 | 1.1636 |
| 2025-09-02 | 1.1834 | 1.1834 |
| 2025-09-01 | 1.1790 | 1.1790 |
| 2025-08-29 | 1.1978 | 1.1978 |
| 2025-08-28 | 1.1988 | 1.1988 |
| 2025-08-27 | 1.1893 | 1.1893 |
| 2025-08-26 | 1.1846 | 1.1846 |
| 2025-08-25 | 1.2008 | 1.2008 |
| 2025-08-22 | 1.1892 | 1.1892 |
| 2025-08-21 | 1.1970 | 1.1970 |
| 2025-08-20 | 1.2017 | 1.2017 |
| 2025-08-19 | 1.2196 | 1.2196 |
| 2025-08-18 | 1.2277 | 1.2277 |
| 2025-08-15 | 1.2148 | 1.2148 |
| 2025-08-14 | 1.1991 | 1.1991 |
| 2025-08-13 | 1.2118 | 1.2118 |
| 2025-08-12 | 1.1946 | 1.1946 |
| 2025-08-11 | 1.1731 | 1.1731 |
| 2025-08-08 | 1.1781 | 1.1781 |
| 2025-08-07 | 1.1539 | 1.1539 |
| 2025-08-06 | 1.1462 | 1.1462 |
| 2025-08-05 | 1.1430 | 1.1430 |
| 2025-08-04 | 1.1345 | 1.1345 |
| 2025-08-01 | 1.1252 | 1.1252 |
| 2025-07-31 | 1.1418 | 1.1418 |
| 2025-07-30 | 1.1361 | 1.1361 |
| 2025-07-29 | 1.1358 | 1.1358 |
| 2025-07-28 | 1.1496 | 1.1496 |
| 2025-07-25 | 1.1669 | 1.1669 |
| 2025-07-24 | 1.1820 | 1.1820 |
| 2025-07-23 | 1.1618 | 1.1618 |
| 2025-07-22 | 1.1169 | 1.1169 |
| 2025-07-21 | 1.1139 | 1.1139 |
| 2025-07-18 | 1.1141 | 1.1141 |
| 2025-07-17 | 1.1185 | 1.1185 |
| 2025-07-16 | 1.1056 | 1.1056 |
| 2025-07-15 | 1.1130 | 1.1130 |
| 2025-07-14 | 1.1136 | 1.1136 |
