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
沙特ETF(520830)
2025-07-21
0.9281
-0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9281 | 0.9281 |
| 2025-07-18 | 0.9302 | 0.9302 |
| 2025-07-17 | 0.9302 | 0.9302 |
| 2025-07-16 | 0.9338 | 0.9338 |
| 2025-07-15 | 0.9371 | 0.9371 |
| 2025-07-14 | 0.9474 | 0.9474 |
| 2025-07-11 | 0.9518 | 0.9518 |
| 2025-07-10 | 0.9524 | 0.9524 |
| 2025-07-09 | 0.9529 | 0.9529 |
| 2025-07-08 | 0.9558 | 0.9558 |
| 2025-07-07 | 0.9584 | 0.9584 |
| 2025-07-04 | 0.9512 | 0.9512 |
| 2025-07-03 | 0.9507 | 0.9507 |
| 2025-07-02 | 0.9390 | 0.9390 |
| 2025-07-01 | 0.9416 | 0.9416 |
| 2025-06-30 | 0.9434 | 0.9434 |
| 2025-06-27 | 0.9357 | 0.9357 |
| 2025-06-26 | 0.9353 | 0.9353 |
| 2025-06-25 | 0.9280 | 0.9280 |
| 2025-06-24 | 0.9267 | 0.9267 |
| 2025-06-23 | 0.9082 | 0.9082 |
| 2025-06-20 | 0.9002 | 0.9002 |
| 2025-06-19 | 0.9011 | 0.9011 |
| 2025-06-18 | 0.9014 | 0.9014 |
| 2025-06-17 | 0.9085 | 0.9085 |
| 2025-06-16 | 0.9209 | 0.9209 |
| 2025-06-13 | 0.9181 | 0.9181 |
| 2025-06-12 | 0.9191 | 0.9191 |
| 2025-06-11 | 0.9308 | 0.9308 |
| 2025-06-10 | 0.9331 | 0.9331 |
| 2025-06-09 | 0.9335 | 0.9335 |
| 2025-06-06 | 0.9319 | 0.9319 |
| 2025-06-05 | 0.9325 | 0.9325 |
| 2025-06-04 | 0.9348 | 0.9348 |
| 2025-06-03 | 0.9160 | 0.9160 |
| 2025-05-30 | 0.9290 | 0.9290 |
| 2025-05-29 | 0.9325 | 0.9325 |
| 2025-05-28 | 0.9377 | 0.9377 |
| 2025-05-27 | 0.9265 | 0.9265 |
| 2025-05-26 | 0.9378 | 0.9378 |
| 2025-05-23 | 0.9490 | 0.9490 |
| 2025-05-22 | 0.9477 | 0.9477 |
| 2025-05-21 | 0.9553 | 0.9553 |
| 2025-05-20 | 0.9673 | 0.9673 |
| 2025-05-19 | 0.9650 | 0.9650 |
| 2025-05-16 | 0.9709 | 0.9709 |
| 2025-05-15 | 0.9716 | 0.9716 |
| 2025-05-14 | 0.9718 | 0.9718 |
| 2025-05-13 | 0.9755 | 0.9755 |
| 2025-05-12 | 0.9722 | 0.9722 |
| 2025-05-09 | 0.9633 | 0.9633 |
| 2025-05-08 | 0.9618 | 0.9618 |
| 2025-05-07 | 0.9618 | 0.9618 |
| 2025-05-06 | 0.9657 | 0.9657 |
| 2025-04-30 | 0.9873 | 0.9873 |
| 2025-04-29 | 0.9910 | 0.9910 |
| 2025-04-28 | 0.9956 | 0.9956 |
| 2025-04-25 | 0.9965 | 0.9965 |
| 2025-04-24 | 0.9980 | 0.9980 |
| 2025-04-23 | 0.9924 | 0.9924 |
| 2025-04-22 | 0.9795 | 0.9795 |
| 2025-04-21 | 0.9777 | 0.9777 |
| 2025-04-18 | 0.9851 | 0.9851 |
| 2025-04-17 | 0.9856 | 0.9856 |
| 2025-04-16 | 0.9877 | 0.9877 |
| 2025-04-15 | 0.9828 | 0.9828 |
| 2025-04-14 | 0.9807 | 0.9807 |
| 2025-04-11 | 0.9694 | 0.9694 |
| 2025-04-10 | 0.9719 | 0.9719 |
| 2025-04-09 | 0.9364 | 0.9364 |
| 2025-04-08 | 0.9526 | 0.9526 |
| 2025-04-07 | 0.9420 | 0.9420 |
| 2025-04-03 | 0.9945 | 0.9945 |
| 2025-04-02 | 1.0076 | 1.0076 |
| 2025-04-01 | 1.0070 | 1.0070 |
| 2025-03-31 | 1.0073 | 1.0073 |
| 2025-03-28 | 1.0070 | 1.0070 |
| 2025-03-27 | 1.0084 | 1.0084 |
| 2025-03-26 | 1.0031 | 1.0031 |
| 2025-03-25 | 0.9823 | 0.9823 |
| 2025-03-24 | 0.9879 | 0.9879 |
| 2025-03-21 | 0.9860 | 0.9860 |
| 2025-03-20 | 0.9850 | 0.9850 |
| 2025-03-19 | 0.9805 | 0.9805 |
| 2025-03-18 | 0.9864 | 0.9864 |
| 2025-03-17 | 0.9930 | 0.9930 |
| 2025-03-14 | 0.9798 | 0.9798 |
| 2025-03-13 | 0.9798 | 0.9798 |
| 2025-03-12 | 0.9762 | 0.9762 |
| 2025-03-11 | 0.9822 | 0.9822 |
| 2025-03-10 | 0.9820 | 0.9820 |
| 2025-03-07 | 0.9852 | 0.9852 |
| 2025-03-06 | 0.9848 | 0.9848 |
| 2025-03-05 | 0.9921 | 0.9921 |
| 2025-03-04 | 0.9949 | 0.9949 |
| 2025-03-03 | 1.0137 | 1.0137 |
| 2025-02-28 | 1.0107 | 1.0107 |
| 2025-02-27 | 1.0089 | 1.0089 |
| 2025-02-26 | 1.0202 | 1.0202 |
| 2025-02-25 | 1.0275 | 1.0275 |
| 2025-02-24 | 1.0294 | 1.0294 |
| 2025-02-21 | 1.0315 | 1.0315 |
| 2025-02-20 | 1.0351 | 1.0351 |
| 2025-02-19 | 1.0275 | 1.0275 |
| 2025-02-18 | 1.0254 | 1.0254 |
| 2025-02-17 | 1.0174 | 1.0174 |
| 2025-02-14 | 1.0272 | 1.0272 |
| 2025-02-13 | 1.0309 | 1.0309 |
| 2025-02-12 | 1.0310 | 1.0310 |
| 2025-02-11 | 1.0340 | 1.0340 |
| 2025-02-10 | 1.0380 | 1.0380 |
| 2025-02-07 | 1.0312 | 1.0312 |
| 2025-02-06 | 1.0299 | 1.0299 |
| 2025-02-05 | 1.0311 | 1.0311 |
| 2025-01-27 | 1.0249 | 1.0249 |
