资产负债表
查看dow的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪dow在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-12-31 | 17851 MUSD |
| 2025-01-31 | 17851 MUSD |
| 2025-02-28 | 17851 MUSD |
| 2025-03-31 | 17851 MUSD |
| 2025-04-30 | 17851 MUSD |
| 2025-05-31 | 17851 MUSD |
| 2025-06-30 | 17851 MUSD |
| 2025-07-31 | 17851 MUSD |
| 2025-08-31 | 17851 MUSD |
| 2025-09-30 | 17851 MUSD |
| 2025-10-31 | 17851 MUSD |
| 2025-11-30 | 17851 MUSD |
| 2025-12-31 | 17522 MUSD |
| 2026-01-31 | 17522 MUSD |
| 2026-02-28 | 17522 MUSD |
| 2026-03-31 | 17522 MUSD |
| 2026-04-30 | 17522 MUSD |
| 2026-05-31 | 17522 MUSD |
| 2026-06-30 | 17522 MUSD |
| 2026-07-31 | 17522 MUSD |
| 2026-08-31 | 17522 MUSD |
| 2026-09-30 | 17632 MUSD |
资产列表
dow资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 60,953 | - | |
| 20,177 | - | |
| 5,890 | - | |
| 4,142 | - | |
| 7,024 | - | |
| 3,121 | - | |
| - | - | |
| 40,776 | - | |
| 1,119 | - | |
| 7,945 | - | |
| 1,318 | - | |
| 3,201 | - | |
| 1,304 | - | |
| 3,491 | - | |
| 22,398 | - |
负债列表
dow负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -43,321 | - | |
| -11,493 | - | |
| -6,663 | - | |
| - | - | |
| -341 | - | |
| -3,728 | - | |
| -761 | - | |
| -31,828 | - | |
| -16,778 | - | |
| -1,028 | - | |
| -14,022 | - |
权益列表
dow权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -17,632 | - | |
| -1,049 | - | |
| -11,068 | - | |
| 1,049 | - | |
| 1,049 | - | |
| -1,479 | - | |
| - | - | |
| 7,654 | - | |
| -16,659 | - | |
| 3,920 | - |