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)
2026-06-17
1.2733
-0.9876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.2008 | 1.2008 |
| 2026-04-10 | 1.1934 | 1.1934 |
| 2026-04-09 | 1.1999 | 1.1999 |
| 2026-04-08 | 1.1936 | 1.1936 |
| 2026-04-07 | 1.1638 | 1.1638 |
| 2026-04-03 | 1.1630 | 1.1630 |
| 2026-04-02 | 1.1622 | 1.1622 |
| 2026-04-01 | 1.1659 | 1.1659 |
| 2026-03-31 | 1.1632 | 1.1632 |
| 2026-03-30 | 1.1358 | 1.1358 |
| 2026-03-27 | 1.1333 | 1.1333 |
| 2026-03-26 | 1.1516 | 1.1516 |
| 2026-03-25 | 1.1609 | 1.1609 |
| 2026-03-24 | 1.1539 | 1.1539 |
| 2026-03-23 | 1.1576 | 1.1576 |
| 2026-03-20 | 1.1398 | 1.1398 |
| 2026-03-19 | 1.1520 | 1.1520 |
| 2026-03-18 | 1.1560 | 1.1560 |
| 2026-03-17 | 1.1759 | 1.1759 |
| 2026-03-16 | 1.1763 | 1.1763 |
| 2026-03-13 | 1.1658 | 1.1658 |
| 2026-03-12 | 1.1679 | 1.1679 |
| 2026-03-11 | 1.1852 | 1.1852 |
| 2026-03-10 | 1.1935 | 1.1935 |
| 2026-03-09 | 1.1971 | 1.1971 |
| 2026-03-06 | 1.1887 | 1.1887 |
| 2026-03-05 | 1.1997 | 1.1997 |
| 2026-03-04 | 1.2211 | 1.2211 |
| 2026-03-03 | 1.2147 | 1.2147 |
| 2026-03-02 | 1.2270 | 1.2270 |
| 2026-02-27 | 1.2279 | 1.2279 |
| 2026-02-26 | 1.2407 | 1.2407 |
| 2026-02-25 | 1.2420 | 1.2420 |
| 2026-02-24 | 1.2360 | 1.2360 |
| 2026-02-13 | 1.2435 | 1.2435 |
| 2026-02-12 | 1.2429 | 1.2429 |
| 2026-02-11 | 1.2593 | 1.2593 |
| 2026-02-10 | 1.2613 | 1.2613 |
| 2026-02-09 | 1.2609 | 1.2609 |
| 2026-02-06 | 1.2616 | 1.2616 |
| 2026-02-05 | 1.2312 | 1.2312 |
| 2026-02-04 | 1.2453 | 1.2453 |
| 2026-02-03 | 1.2402 | 1.2402 |
| 2026-02-02 | 1.2459 | 1.2459 |
| 2026-01-30 | 1.2328 | 1.2328 |
| 2026-01-29 | 1.2389 | 1.2389 |
| 2026-01-28 | 1.2373 | 1.2373 |
| 2026-01-27 | 1.2388 | 1.2388 |
| 2026-01-26 | 1.2488 | 1.2488 |
| 2026-01-23 | 1.2425 | 1.2425 |
| 2026-01-22 | 1.2511 | 1.2511 |
| 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 |
