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道琼斯ETF(513400)

2024-05-23     1.0064-1.4686%
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净值发布日期 单位净值 累计净值
2024-05-231.00641.0064
2024-05-221.02141.0214
2024-05-211.02641.0264
2024-05-201.02441.0244
2024-05-171.02931.0293
2024-05-161.02561.0256
2024-05-151.02621.0262
2024-05-141.01721.0172
2024-05-131.01371.0137
2024-05-101.01591.0159
2024-05-091.01301.0130
2024-05-081.00421.0042
2024-05-070.99970.9997
2024-05-060.99860.9986
2024-04-300.97330.9733
2024-04-290.98770.9877
2024-04-260.98380.9838
2024-04-250.97990.9799
2024-04-240.98920.9892
2024-04-230.99040.9904
2024-04-220.98350.9835
2024-04-190.97640.9764
2024-04-180.97050.9705
2024-04-170.96990.9699
2024-04-160.97110.9711
2024-04-150.96880.9688
2024-04-120.97510.9751
2024-04-110.98720.9872
2024-04-100.98750.9875
2024-04-090.99820.9982
2024-04-080.99850.9985
2024-04-031.00531.0053
2024-04-021.00641.0064
2024-04-011.01661.0166
2024-03-291.02321.0232
2024-03-281.02321.0232
2024-03-271.02281.0228
2024-03-261.01141.0114
2024-03-251.01301.0130
2024-03-221.01731.0173
2024-03-211.02621.0262
2024-03-201.02011.0201
2024-03-191.01021.0102
2024-03-181.00151.0015
2024-03-151.00011.0001
2024-03-141.00501.0050
2024-03-131.00771.0077
2024-03-121.00721.0072
2024-03-111.00141.0014
2024-03-081.00081.0008
2024-03-071.00261.0026
2024-03-060.99960.9996
2024-03-050.99850.9985
2024-03-041.00901.0090
2024-03-011.01251.0125
2024-02-291.00961.0096
2024-02-281.00671.0067
2024-02-271.00651.0065
2024-02-261.00931.0093
2024-02-231.01071.0107
2024-02-221.00871.0087
2024-02-210.99740.9974
2024-02-200.99680.9968
2024-02-190.99890.9989
2024-02-081.00081.0008
2024-02-070.99920.9992
2024-02-060.99770.9977
2024-02-050.99510.9951
2024-02-021.00391.0039
2024-02-011.00191.0019
2024-01-310.99260.9926
2024-01-260.99540.9954
2024-01-190.99900.9990
2024-01-171.00001.0000