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
华安国际龙头(DAX)ETF联接A(000614)
2025-01-24
1.6713
-0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.6713 | 1.6713 |
| 2025-01-23 | 1.6720 | 1.6720 |
| 2025-01-22 | 1.6601 | 1.6601 |
| 2025-01-21 | 1.6464 | 1.6464 |
| 2025-01-20 | 1.6284 | 1.6284 |
| 2025-01-17 | 1.6287 | 1.6287 |
| 2025-01-16 | 1.6095 | 1.6095 |
| 2025-01-15 | 1.6061 | 1.6061 |
| 2025-01-14 | 1.5792 | 1.5792 |
| 2025-01-13 | 1.5702 | 1.5702 |
| 2025-01-10 | 1.5814 | 1.5814 |
| 2025-01-09 | 1.5914 | 1.5914 |
| 2025-01-08 | 1.5961 | 1.5961 |
| 2025-01-07 | 1.5994 | 1.5994 |
| 2025-01-06 | 1.5798 | 1.5798 |
| 2025-01-03 | 1.5547 | 1.5547 |
| 2025-01-02 | 1.5750 | 1.5750 |
| 2024-12-31 | 1.5734 | 1.5734 |
| 2024-12-30 | 1.5763 | 1.5763 |
| 2024-12-27 | 1.5808 | 1.5808 |
| 2024-12-26 | 1.5679 | 1.5679 |
| 2024-12-25 | 1.5683 | 1.5683 |
| 2024-12-24 | 1.5694 | 1.5694 |
| 2024-12-23 | 1.5710 | 1.5710 |
| 2024-12-20 | 1.5678 | 1.5678 |
| 2024-12-19 | 1.5744 | 1.5744 |
| 2024-12-18 | 1.6102 | 1.6102 |
| 2024-12-17 | 1.6131 | 1.6131 |
| 2024-12-16 | 1.6166 | 1.6166 |
| 2024-12-13 | 1.6194 | 1.6194 |
| 2024-12-12 | 1.6233 | 1.6233 |
| 2024-12-11 | 1.6258 | 1.6258 |
| 2024-12-10 | 1.6249 | 1.6249 |
| 2024-12-09 | 1.6257 | 1.6257 |
| 2024-12-06 | 1.6298 | 1.6298 |
| 2024-12-05 | 1.6214 | 1.6214 |
| 2024-12-04 | 1.6131 | 1.6131 |
| 2024-12-03 | 1.5949 | 1.5949 |
| 2024-12-02 | 1.5906 | 1.5906 |
| 2024-11-29 | 1.5717 | 1.5717 |
| 2024-11-28 | 1.5582 | 1.5582 |
| 2024-11-27 | 1.5380 | 1.5380 |
| 2024-11-26 | 1.5385 | 1.5385 |
| 2024-11-25 | 1.5472 | 1.5472 |
| 2024-11-22 | 1.5410 | 1.5410 |
| 2024-11-21 | 1.5382 | 1.5382 |
| 2024-11-20 | 1.5338 | 1.5338 |
| 2024-11-19 | 1.5357 | 1.5357 |
| 2024-11-18 | 1.5388 | 1.5388 |
| 2024-11-15 | 1.5425 | 1.5425 |
| 2024-11-14 | 1.5499 | 1.5499 |
| 2024-11-13 | 1.5404 | 1.5404 |
| 2024-11-12 | 1.5387 | 1.5387 |
| 2024-11-11 | 1.5755 | 1.5755 |
| 2024-11-08 | 1.5612 | 1.5612 |
| 2024-11-07 | 1.5683 | 1.5683 |
| 2024-11-06 | 1.5538 | 1.5538 |
| 2024-11-05 | 1.5674 | 1.5674 |
| 2024-11-04 | 1.5625 | 1.5625 |
| 2024-11-01 | 1.5711 | 1.5711 |
| 2024-10-31 | 1.5563 | 1.5563 |
| 2024-10-30 | 1.5683 | 1.5683 |
| 2024-10-29 | 1.5819 | 1.5819 |
| 2024-10-28 | 1.5843 | 1.5843 |
| 2024-10-25 | 1.5784 | 1.5784 |
| 2024-10-24 | 1.5757 | 1.5757 |
| 2024-10-23 | 1.5717 | 1.5717 |
| 2024-10-22 | 1.5771 | 1.5771 |
| 2024-10-21 | 1.5820 | 1.5820 |
| 2024-10-18 | 1.5979 | 1.5979 |
| 2024-10-17 | 1.5954 | 1.5954 |
| 2024-10-16 | 1.5873 | 1.5873 |
| 2024-10-15 | 1.5869 | 1.5869 |
| 2024-10-14 | 1.5884 | 1.5884 |
| 2024-10-11 | 1.5797 | 1.5797 |
| 2024-10-10 | 1.5691 | 1.5691 |
| 2024-10-09 | 1.5740 | 1.5740 |
| 2024-10-08 | 1.5632 | 1.5632 |
| 2024-09-30 | 1.5949 | 1.5949 |
| 2024-09-27 | 1.6074 | 1.6074 |
| 2024-09-26 | 1.5895 | 1.5895 |
| 2024-09-25 | 1.5694 | 1.5694 |
| 2024-09-24 | 1.5730 | 1.5730 |
| 2024-09-23 | 1.5670 | 1.5670 |
| 2024-09-20 | 1.5600 | 1.5600 |
| 2024-09-19 | 1.5830 | 1.5830 |
| 2024-09-18 | 1.5590 | 1.5590 |
| 2024-09-13 | 1.5560 | 1.5560 |
| 2024-09-12 | 1.5380 | 1.5380 |
| 2024-09-11 | 1.5230 | 1.5230 |
| 2024-09-10 | 1.5200 | 1.5200 |
| 2024-09-09 | 1.5370 | 1.5370 |
| 2024-09-06 | 1.5270 | 1.5270 |
| 2024-09-05 | 1.5470 | 1.5470 |
| 2024-09-04 | 1.5470 | 1.5470 |
| 2024-09-03 | 1.5610 | 1.5610 |
| 2024-09-02 | 1.5710 | 1.5710 |
| 2024-08-30 | 1.5750 | 1.5750 |
| 2024-08-29 | 1.5860 | 1.5860 |
| 2024-08-28 | 1.5800 | 1.5800 |
| 2024-08-27 | 1.5710 | 1.5710 |
| 2024-08-26 | 1.5670 | 1.5670 |
| 2024-08-23 | 1.5640 | 1.5640 |
| 2024-08-22 | 1.5550 | 1.5550 |
| 2024-08-21 | 1.5490 | 1.5490 |
| 2024-08-20 | 1.5370 | 1.5370 |
| 2024-08-19 | 1.5380 | 1.5380 |
| 2024-08-16 | 1.5250 | 1.5250 |
| 2024-08-15 | 1.5170 | 1.5170 |
| 2024-08-14 | 1.4920 | 1.4920 |
| 2024-08-13 | 1.4820 | 1.4820 |
| 2024-08-12 | 1.4720 | 1.4720 |
| 2024-08-09 | 1.4720 | 1.4720 |
| 2024-08-08 | 1.4700 | 1.4700 |
| 2024-08-07 | 1.4630 | 1.4630 |
| 2024-08-06 | 1.4450 | 1.4450 |
| 2024-08-05 | 1.4400 | 1.4400 |
