道琼斯ETF
(513400.sh ) 鹏华基金管理有限公司
基金类型指数型基金(ETF)成立日期2024-01-17总资产规模14.40亿 (2025-08-18) 基金场内规模14.40亿 (2025-08-18) 基金净值1.1559 (2025-08-18) 收盘价格1.1610 (2025-08-20) 收盘价涨跌幅0%成交金额6,526.00万基金经理罗英宇李悦管理费用率0.50%管托费用率0.15% (2024-12-31) 持仓换手率88.85% (2024-12-31) 成立以来分红再投入年化收益率9.56% (269 / 561)
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道琼斯ETF(513400) - 历史基金净值数据曲线

最后更新于:2025-08-20

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道琼斯ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-201.1610----
2025-08-191.1610----
2025-08-181.16401.15591.1559
2025-08-151.17401.15781.1578
2025-08-141.16001.15611.1561
2025-08-131.15001.15661.1566
2025-08-121.14301.14591.1459
2025-08-111.14801.13331.1333
2025-08-081.14401.13811.1381
2025-08-071.14401.13201.1320
2025-08-061.14901.13881.1388
2025-08-051.14801.13611.1361
2025-08-041.13201.13811.1381
2025-08-011.14201.12481.1248
2025-07-311.15701.13871.1387
2025-07-301.15401.14631.1463
2025-07-291.16101.15181.1518
2025-07-281.16501.15641.1564
2025-07-251.15601.15731.1573
2025-07-241.15801.15141.1514
2025-07-231.15501.16001.1600
2025-07-221.14601.14781.1478
2025-07-211.15101.14431.1443
2025-07-181.15601.14421.1442
2025-07-171.14501.14711.1471
2025-07-161.13801.14231.1423
2025-07-151.15101.13591.1359
2025-07-141.13901.14701.1470
2025-07-111.15001.14461.1446
2025-07-101.14701.15231.1523
2025-07-091.14401.14781.1478
2025-07-081.15001.14211.1421
2025-07-071.15501.14591.1459
2025-07-041.15201.15721.1572
2025-07-031.15101.15701.1570
2025-07-021.15501.14821.1482
2025-07-011.13601.14841.1484
2025-06-301.13901.13901.1390
2025-06-271.12701.13271.1327
2025-06-261.11501.12151.1215
2025-06-251.11501.11191.1119
2025-06-241.11201.11451.1145
2025-06-231.09201.10231.1023
2025-06-201.09001.09261.0926
2025-06-191.09001.09221.0922
2025-06-181.09501.09271.0927
2025-06-171.09501.09361.0936
2025-06-161.09801.10191.1019
2025-06-131.09801.09321.0932
2025-06-121.10601.11331.1133