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C(015016)
2024-11-19
1.5280
-0.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.5280 | 1.5280 |
| 2024-11-18 | 1.5311 | 1.5311 |
| 2024-11-15 | 1.5348 | 1.5348 |
| 2024-11-14 | 1.5422 | 1.5422 |
| 2024-11-13 | 1.5328 | 1.5328 |
| 2024-11-12 | 1.5310 | 1.5310 |
| 2024-11-11 | 1.5677 | 1.5677 |
| 2024-11-08 | 1.5534 | 1.5534 |
| 2024-11-07 | 1.5605 | 1.5605 |
| 2024-11-06 | 1.5461 | 1.5461 |
| 2024-11-05 | 1.5596 | 1.5596 |
| 2024-11-04 | 1.5548 | 1.5548 |
| 2024-11-01 | 1.5633 | 1.5633 |
| 2024-10-31 | 1.5486 | 1.5486 |
| 2024-10-30 | 1.5606 | 1.5606 |
| 2024-10-29 | 1.5741 | 1.5741 |
| 2024-10-28 | 1.5766 | 1.5766 |
| 2024-10-25 | 1.5707 | 1.5707 |
| 2024-10-24 | 1.5680 | 1.5680 |
| 2024-10-23 | 1.5641 | 1.5641 |
| 2024-10-22 | 1.5694 | 1.5694 |
| 2024-10-21 | 1.5743 | 1.5743 |
| 2024-10-18 | 1.5901 | 1.5901 |
| 2024-10-17 | 1.5877 | 1.5877 |
| 2024-10-16 | 1.5796 | 1.5796 |
| 2024-10-15 | 1.5792 | 1.5792 |
| 2024-10-14 | 1.5807 | 1.5807 |
| 2024-10-11 | 1.5721 | 1.5721 |
| 2024-10-10 | 1.5615 | 1.5615 |
| 2024-10-09 | 1.5665 | 1.5665 |
| 2024-10-08 | 1.5557 | 1.5557 |
| 2024-09-30 | 1.5873 | 1.5873 |
| 2024-09-27 | 1.5998 | 1.5998 |
| 2024-09-26 | 1.5820 | 1.5820 |
| 2024-09-25 | 1.5620 | 1.5620 |
| 2024-09-24 | 1.5650 | 1.5650 |
| 2024-09-23 | 1.5600 | 1.5600 |
| 2024-09-20 | 1.5530 | 1.5530 |
| 2024-09-19 | 1.5750 | 1.5750 |
| 2024-09-18 | 1.5520 | 1.5520 |
| 2024-09-13 | 1.5490 | 1.5490 |
| 2024-09-12 | 1.5310 | 1.5310 |
| 2024-09-11 | 1.5160 | 1.5160 |
| 2024-09-10 | 1.5130 | 1.5130 |
| 2024-09-09 | 1.5300 | 1.5300 |
| 2024-09-06 | 1.5200 | 1.5200 |
| 2024-09-05 | 1.5400 | 1.5400 |
| 2024-09-04 | 1.5400 | 1.5400 |
| 2024-09-03 | 1.5530 | 1.5530 |
| 2024-09-02 | 1.5640 | 1.5640 |
| 2024-08-30 | 1.5680 | 1.5680 |
| 2024-08-29 | 1.5780 | 1.5780 |
| 2024-08-28 | 1.5730 | 1.5730 |
| 2024-08-27 | 1.5640 | 1.5640 |
| 2024-08-26 | 1.5600 | 1.5600 |
| 2024-08-23 | 1.5570 | 1.5570 |
| 2024-08-22 | 1.5480 | 1.5480 |
| 2024-08-21 | 1.5420 | 1.5420 |
| 2024-08-20 | 1.5300 | 1.5300 |
| 2024-08-19 | 1.5310 | 1.5310 |
| 2024-08-16 | 1.5180 | 1.5180 |
| 2024-08-15 | 1.5100 | 1.5100 |
| 2024-08-14 | 1.4850 | 1.4850 |
| 2024-08-13 | 1.4750 | 1.4750 |
| 2024-08-12 | 1.4660 | 1.4660 |
| 2024-08-09 | 1.4660 | 1.4660 |
| 2024-08-08 | 1.4640 | 1.4640 |
| 2024-08-07 | 1.4570 | 1.4570 |
| 2024-08-06 | 1.4390 | 1.4390 |
| 2024-08-05 | 1.4330 | 1.4330 |
| 2024-08-02 | 1.4480 | 1.4480 |
| 2024-08-01 | 1.4820 | 1.4820 |
| 2024-07-31 | 1.5160 | 1.5160 |
| 2024-07-30 | 1.5100 | 1.5100 |
| 2024-07-29 | 1.5050 | 1.5050 |
| 2024-07-26 | 1.5120 | 1.5120 |
| 2024-07-25 | 1.5030 | 1.5030 |
| 2024-07-24 | 1.5120 | 1.5120 |
| 2024-07-23 | 1.5300 | 1.5300 |
| 2024-07-22 | 1.5190 | 1.5190 |
| 2024-07-19 | 1.5020 | 1.5020 |
| 2024-07-18 | 1.5190 | 1.5190 |
| 2024-07-17 | 1.5230 | 1.5230 |
| 2024-07-16 | 1.5280 | 1.5280 |
| 2024-07-15 | 1.5320 | 1.5320 |
| 2024-07-12 | 1.5400 | 1.5400 |
| 2024-07-11 | 1.5230 | 1.5230 |
| 2024-07-10 | 1.5110 | 1.5110 |
| 2024-07-09 | 1.4980 | 1.4980 |
| 2024-07-08 | 1.5150 | 1.5150 |
| 2024-07-05 | 1.5140 | 1.5140 |
| 2024-07-04 | 1.5100 | 1.5100 |
| 2024-07-03 | 1.4990 | 1.4990 |
| 2024-07-02 | 1.4830 | 1.4830 |
| 2024-07-01 | 1.4910 | 1.4910 |
| 2024-06-30 | 1.4830 | 1.4830 |
| 2024-06-28 | 1.4840 | 1.4840 |
| 2024-06-27 | 1.4800 | 1.4800 |
| 2024-06-26 | 1.4780 | 1.4780 |
| 2024-06-25 | 1.4820 | 1.4820 |
| 2024-06-24 | 1.4890 | 1.4890 |
| 2024-06-21 | 1.4790 | 1.4790 |
| 2024-06-20 | 1.4890 | 1.4890 |
| 2024-06-19 | 1.4740 | 1.4740 |
| 2024-06-18 | 1.4800 | 1.4800 |
| 2024-06-17 | 1.4720 | 1.4720 |
| 2024-06-14 | 1.4720 | 1.4720 |
| 2024-06-13 | 1.4990 | 1.4990 |
| 2024-06-12 | 1.5200 | 1.5200 |
| 2024-06-11 | 1.5030 | 1.5030 |
| 2024-06-07 | 1.5320 | 1.5320 |
| 2024-06-06 | 1.5380 | 1.5380 |
| 2024-06-05 | 1.5320 | 1.5320 |
| 2024-06-04 | 1.5210 | 1.5210 |
| 2024-06-03 | 1.5310 | 1.5310 |
| 2024-05-31 | 1.5200 | 1.5200 |
| 2024-05-30 | 1.5180 | 1.5180 |
| 2024-05-29 | 1.5230 | 1.5230 |
| 2024-05-28 | 1.5380 | 1.5380 |
| 2024-05-27 | 1.5430 | 1.5430 |
