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
道琼斯ETF(513400)
2026-10-08
1.2559
0.6653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2559 | 1.2559 |
| 2026-09-30 | 1.2476 | 1.2476 |
| 2026-09-29 | 1.2596 | 1.2596 |
| 2026-09-28 | 1.2626 | 1.2626 |
| 2026-09-24 | 1.2612 | 1.2612 |
| 2026-09-23 | 1.2647 | 1.2647 |
| 2026-09-22 | 1.2733 | 1.2733 |
| 2026-09-21 | 1.2783 | 1.2783 |
| 2026-09-18 | 1.2701 | 1.2701 |
| 2026-09-17 | 1.2735 | 1.2735 |
| 2026-09-16 | 1.2667 | 1.2667 |
| 2026-09-15 | 1.2829 | 1.2829 |
| 2026-09-14 | 1.2913 | 1.2913 |
| 2026-09-11 | 1.2957 | 1.2957 |
| 2026-09-10 | 1.2837 | 1.2837 |
| 2026-09-09 | 1.2913 | 1.2913 |
| 2026-09-08 | 1.3020 | 1.3020 |
| 2026-09-07 | 1.3172 | 1.3172 |
| 2026-09-04 | 1.3171 | 1.3171 |
| 2026-09-03 | 1.3242 | 1.3242 |
| 2026-09-02 | 1.3091 | 1.3091 |
| 2026-09-01 | 1.3015 | 1.3015 |
| 2026-08-31 | 1.3112 | 1.3112 |
| 2026-08-28 | 1.3201 | 1.3201 |
| 2026-08-27 | 1.3210 | 1.3210 |
| 2026-08-26 | 1.3182 | 1.3182 |
| 2026-08-25 | 1.3215 | 1.3215 |
| 2026-08-24 | 1.3172 | 1.3172 |
| 2026-08-21 | 1.3133 | 1.3133 |
| 2026-08-20 | 1.3000 | 1.3000 |
| 2026-08-19 | 1.3180 | 1.3180 |
| 2026-08-18 | 1.3158 | 1.3158 |
| 2026-08-17 | 1.3181 | 1.3181 |
| 2026-08-14 | 1.3250 | 1.3250 |
| 2026-08-13 | 1.3278 | 1.3278 |
| 2026-08-12 | 1.3260 | 1.3260 |
| 2026-08-11 | 1.3269 | 1.3269 |
| 2026-08-10 | 1.3310 | 1.3310 |
| 2026-08-07 | 1.3327 | 1.3327 |
| 2026-08-06 | 1.3289 | 1.3289 |
| 2026-08-05 | 1.3402 | 1.3402 |
| 2026-08-04 | 1.3343 | 1.3343 |
| 2026-08-03 | 1.3117 | 1.3117 |
| 2026-07-31 | 1.2947 | 1.2947 |
| 2026-07-30 | 1.2879 | 1.2879 |
| 2026-07-29 | 1.2730 | 1.2730 |
| 2026-07-28 | 1.3019 | 1.3019 |
| 2026-07-27 | 1.2884 | 1.2884 |
| 2026-07-24 | 1.2825 | 1.2825 |
| 2026-07-23 | 1.2761 | 1.2761 |
| 2026-07-22 | 1.2890 | 1.2890 |
| 2026-07-21 | 1.2889 | 1.2889 |
| 2026-07-20 | 1.2801 | 1.2801 |
| 2026-07-17 | 1.2872 | 1.2872 |
| 2026-07-16 | 1.2967 | 1.2967 |
| 2026-07-15 | 1.2994 | 1.2994 |
| 2026-07-14 | 1.2972 | 1.2972 |
| 2026-07-13 | 1.2967 | 1.2967 |
| 2026-07-10 | 1.3005 | 1.3005 |
| 2026-07-09 | 1.2977 | 1.2977 |
| 2026-07-08 | 1.2951 | 1.2951 |
| 2026-07-07 | 1.3088 | 1.3088 |
| 2026-07-06 | 1.3123 | 1.3123 |
| 2026-07-03 | 1.3079 | 1.3079 |
| 2026-07-02 | 1.3087 | 1.3087 |
| 2026-07-01 | 1.2938 | 1.2938 |
| 2026-06-30 | 1.2949 | 1.2949 |
| 2026-06-29 | 1.2925 | 1.2925 |
| 2026-06-26 | 1.2837 | 1.2837 |
| 2026-06-25 | 1.2857 | 1.2857 |
| 2026-06-24 | 1.2837 | 1.2837 |
| 2026-06-23 | 1.2788 | 1.2788 |
| 2026-06-22 | 1.2795 | 1.2795 |
| 2026-06-18 | 1.2757 | 1.2757 |
| 2026-06-17 | 1.2733 | 1.2733 |
| 2026-06-16 | 1.2860 | 1.2860 |
| 2026-06-15 | 1.2776 | 1.2776 |
| 2026-06-12 | 1.2661 | 1.2661 |
| 2026-06-11 | 1.2582 | 1.2582 |
| 2026-06-10 | 1.2351 | 1.2351 |
| 2026-06-09 | 1.2586 | 1.2586 |
| 2026-06-08 | 1.2574 | 1.2574 |
| 2026-06-05 | 1.2587 | 1.2587 |
| 2026-06-04 | 1.2766 | 1.2766 |
| 2026-06-03 | 1.2546 | 1.2546 |
| 2026-06-02 | 1.2698 | 1.2698 |
| 2026-06-01 | 1.2636 | 1.2636 |
| 2026-05-29 | 1.2620 | 1.2620 |
| 2026-05-28 | 1.2544 | 1.2544 |
| 2026-05-27 | 1.2547 | 1.2547 |
| 2026-05-26 | 1.2502 | 1.2502 |
| 2026-05-25 | 1.2535 | 1.2535 |
| 2026-05-22 | 1.2545 | 1.2545 |
| 2026-05-21 | 1.2467 | 1.2467 |
| 2026-05-20 | 1.2407 | 1.2407 |
| 2026-05-19 | 1.2246 | 1.2246 |
| 2026-05-18 | 1.2333 | 1.2333 |
| 2026-05-15 | 1.2291 | 1.2291 |
| 2026-05-14 | 1.2415 | 1.2415 |
| 2026-05-13 | 1.2330 | 1.2330 |
| 2026-05-12 | 1.2346 | 1.2346 |
| 2026-05-11 | 1.2339 | 1.2339 |
| 2026-05-08 | 1.2322 | 1.2322 |
| 2026-05-07 | 1.2314 | 1.2314 |
| 2026-05-06 | 1.2405 | 1.2405 |
| 2026-04-30 | 1.2355 | 1.2355 |
| 2026-04-29 | 1.2157 | 1.2157 |
| 2026-04-28 | 1.2223 | 1.2223 |
| 2026-04-27 | 1.2228 | 1.2228 |
| 2026-04-24 | 1.2260 | 1.2260 |
| 2026-04-23 | 1.2275 | 1.2275 |
| 2026-04-22 | 1.2316 | 1.2316 |
| 2026-04-21 | 1.2226 | 1.2226 |
| 2026-04-20 | 1.2308 | 1.2308 |
| 2026-04-17 | 1.2303 | 1.2303 |
| 2026-04-16 | 1.2089 | 1.2089 |
| 2026-04-15 | 1.2055 | 1.2055 |
| 2026-04-14 | 1.2075 | 1.2075 |
