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)
2026-01-21
1.2434
1.2129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2434 | 1.2434 |
| 2026-01-20 | 1.2285 | 1.2285 |
| 2026-01-19 | 1.2509 | 1.2509 |
| 2026-01-16 | 1.2515 | 1.2515 |
| 2026-01-15 | 1.2533 | 1.2533 |
| 2026-01-14 | 1.2470 | 1.2470 |
| 2026-01-13 | 1.2478 | 1.2478 |
| 2026-01-12 | 1.2579 | 1.2579 |
| 2026-01-09 | 1.2561 | 1.2561 |
| 2026-01-08 | 1.2513 | 1.2513 |
| 2026-01-07 | 1.2444 | 1.2444 |
| 2026-01-06 | 1.2559 | 1.2559 |
| 2026-01-05 | 1.2445 | 1.2445 |
| 2025-12-31 | 1.2226 | 1.2226 |
| 2025-12-30 | 1.2313 | 1.2313 |
| 2025-12-29 | 1.2334 | 1.2334 |
| 2025-12-26 | 1.2402 | 1.2402 |
| 2025-12-25 | 1.2413 | 1.2413 |
| 2025-12-24 | 1.2427 | 1.2427 |
| 2025-12-23 | 1.2364 | 1.2364 |
| 2025-12-22 | 1.2352 | 1.2352 |
| 2025-12-19 | 1.2292 | 1.2292 |
| 2025-12-18 | 1.2252 | 1.2252 |
| 2025-12-17 | 1.2233 | 1.2233 |
| 2025-12-16 | 1.2296 | 1.2296 |
| 2025-12-15 | 1.2382 | 1.2382 |
| 2025-12-12 | 1.2388 | 1.2388 |
| 2025-12-11 | 1.2458 | 1.2458 |
| 2025-12-10 | 1.2307 | 1.2307 |
| 2025-12-09 | 1.2184 | 1.2184 |
| 2025-12-08 | 1.2228 | 1.2228 |
| 2025-12-05 | 1.2277 | 1.2277 |
| 2025-12-04 | 1.2249 | 1.2249 |
| 2025-12-03 | 1.2258 | 1.2258 |
| 2025-12-02 | 1.2161 | 1.2161 |
| 2025-12-01 | 1.2103 | 1.2103 |
| 2025-11-28 | 1.2213 | 1.2213 |
| 2025-11-27 | 1.2139 | 1.2139 |
| 2025-11-26 | 1.2142 | 1.2142 |
| 2025-11-25 | 1.2067 | 1.2067 |
| 2025-11-24 | 1.1901 | 1.1901 |
| 2025-11-21 | 1.1855 | 1.1855 |
| 2025-11-20 | 1.1732 | 1.1732 |
| 2025-11-19 | 1.1824 | 1.1824 |
| 2025-11-18 | 1.1809 | 1.1809 |
| 2025-11-17 | 1.1927 | 1.1927 |
| 2025-11-14 | 1.2070 | 1.2070 |
| 2025-11-13 | 1.2152 | 1.2152 |
| 2025-11-12 | 1.2349 | 1.2349 |
| 2025-11-11 | 1.2271 | 1.2271 |
| 2025-11-10 | 1.2127 | 1.2127 |
| 2025-11-07 | 1.2025 | 1.2025 |
| 2025-11-06 | 1.2011 | 1.2011 |
| 2025-11-05 | 1.2119 | 1.2119 |
| 2025-11-04 | 1.2059 | 1.2059 |
| 2025-11-03 | 1.2120 | 1.2120 |
| 2025-10-31 | 1.2180 | 1.2180 |
| 2025-10-30 | 1.2167 | 1.2167 |
| 2025-10-29 | 1.2192 | 1.2192 |
| 2025-10-28 | 1.2214 | 1.2214 |
| 2025-10-27 | 1.2178 | 1.2178 |
| 2025-10-24 | 1.2101 | 1.2101 |
| 2025-10-23 | 1.1979 | 1.1979 |
| 2025-10-22 | 1.1948 | 1.1948 |
| 2025-10-21 | 1.2028 | 1.2028 |
| 2025-10-20 | 1.1981 | 1.1981 |
| 2025-10-17 | 1.1845 | 1.1845 |
| 2025-10-16 | 1.1787 | 1.1787 |
| 2025-10-15 | 1.1868 | 1.1868 |
| 2025-10-14 | 1.1877 | 1.1877 |
| 2025-10-13 | 1.1825 | 1.1825 |
| 2025-10-10 | 1.1683 | 1.1683 |
| 2025-10-09 | 1.1913 | 1.1913 |
| 2025-09-30 | 1.1914 | 1.1914 |
| 2025-09-29 | 1.1900 | 1.1900 |
| 2025-09-26 | 1.1893 | 1.1893 |
| 2025-09-25 | 1.1812 | 1.1812 |
| 2025-09-24 | 1.1849 | 1.1849 |
| 2025-09-23 | 1.1890 | 1.1890 |
| 2025-09-22 | 1.1921 | 1.1921 |
| 2025-09-19 | 1.1908 | 1.1908 |
| 2025-09-18 | 1.1857 | 1.1857 |
| 2025-09-17 | 1.1814 | 1.1814 |
| 2025-09-16 | 1.1750 | 1.1750 |
| 2025-09-15 | 1.1787 | 1.1787 |
| 2025-09-12 | 1.1764 | 1.1764 |
| 2025-09-11 | 1.1836 | 1.1836 |
| 2025-09-10 | 1.1684 | 1.1684 |
| 2025-09-09 | 1.1730 | 1.1730 |
| 2025-09-08 | 1.1684 | 1.1684 |
| 2025-09-05 | 1.1661 | 1.1661 |
| 2025-09-04 | 1.1715 | 1.1715 |
| 2025-09-03 | 1.1633 | 1.1633 |
| 2025-09-02 | 1.1636 | 1.1636 |
| 2025-09-01 | 1.1694 | 1.1694 |
| 2025-08-29 | 1.1688 | 1.1688 |
| 2025-08-28 | 1.1711 | 1.1711 |
| 2025-08-27 | 1.1700 | 1.1700 |
| 2025-08-26 | 1.1676 | 1.1676 |
| 2025-08-25 | 1.1635 | 1.1635 |
| 2025-08-22 | 1.1750 | 1.1750 |
| 2025-08-21 | 1.1526 | 1.1526 |
| 2025-08-20 | 1.1580 | 1.1580 |
| 2025-08-19 | 1.1570 | 1.1570 |
| 2025-08-18 | 1.1559 | 1.1559 |
| 2025-08-15 | 1.1578 | 1.1578 |
| 2025-08-14 | 1.1561 | 1.1561 |
| 2025-08-13 | 1.1566 | 1.1566 |
| 2025-08-12 | 1.1459 | 1.1459 |
| 2025-08-11 | 1.1333 | 1.1333 |
| 2025-08-08 | 1.1381 | 1.1381 |
| 2025-08-07 | 1.1320 | 1.1320 |
| 2025-08-06 | 1.1388 | 1.1388 |
| 2025-08-05 | 1.1361 | 1.1361 |
| 2025-08-04 | 1.1381 | 1.1381 |
| 2025-08-01 | 1.1248 | 1.1248 |
| 2025-07-31 | 1.1387 | 1.1387 |
| 2025-07-30 | 1.1463 | 1.1463 |
| 2025-07-29 | 1.1518 | 1.1518 |
| 2025-07-28 | 1.1564 | 1.1564 |
