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)
2025-05-29
1.9746
-1.0027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.9746 | 1.9746 |
| 2025-05-28 | 1.9946 | 1.9946 |
| 2025-05-27 | 2.0160 | 2.0160 |
| 2025-05-26 | 1.9962 | 1.9962 |
| 2025-05-23 | 1.9553 | 1.9553 |
| 2025-05-22 | 1.9890 | 1.9890 |
| 2025-05-21 | 1.9943 | 1.9943 |
| 2025-05-20 | 1.9774 | 1.9774 |
| 2025-05-19 | 1.9639 | 1.9639 |
| 2025-05-16 | 1.9514 | 1.9514 |
| 2025-05-15 | 1.9469 | 1.9469 |
| 2025-05-14 | 1.9308 | 1.9308 |
| 2025-05-13 | 1.9325 | 1.9325 |
| 2025-05-12 | 1.9499 | 1.9499 |
| 2025-05-09 | 1.9442 | 1.9442 |
| 2025-05-08 | 1.9448 | 1.9448 |
| 2025-05-07 | 1.9284 | 1.9284 |
| 2025-05-06 | 1.9362 | 1.9362 |
| 2025-04-30 | 1.8949 | 1.8949 |
| 2025-04-29 | 1.8920 | 1.8920 |
| 2025-04-28 | 1.8755 | 1.8755 |
| 2025-04-25 | 1.8765 | 1.8765 |
| 2025-04-24 | 1.8607 | 1.8607 |
| 2025-04-23 | 1.8598 | 1.8598 |
| 2025-04-22 | 1.8246 | 1.8246 |
| 2025-04-21 | 1.8084 | 1.8084 |
| 2025-04-18 | 1.7993 | 1.7993 |
| 2025-04-17 | 1.8022 | 1.8022 |
| 2025-04-16 | 1.7924 | 1.7924 |
| 2025-04-15 | 1.7933 | 1.7933 |
| 2025-04-14 | 1.7724 | 1.7724 |
| 2025-04-11 | 1.7095 | 1.7095 |
| 2025-04-10 | 1.6885 | 1.6885 |
| 2025-04-09 | 1.6207 | 1.6207 |
| 2025-04-08 | 1.6609 | 1.6609 |
| 2025-04-07 | 1.6249 | 1.6249 |
| 2025-04-03 | 1.7571 | 1.7571 |
| 2025-04-02 | 1.7965 | 1.7965 |
| 2025-04-01 | 1.8098 | 1.8098 |
| 2025-03-31 | 1.7820 | 1.7820 |
| 2025-03-28 | 1.8003 | 1.8003 |
| 2025-03-27 | 1.8111 | 1.8111 |
| 2025-03-26 | 1.8278 | 1.8278 |
| 2025-03-25 | 1.8509 | 1.8509 |
| 2025-03-24 | 1.8345 | 1.8345 |
| 2025-03-21 | 1.8424 | 1.8424 |
| 2025-03-20 | 1.8551 | 1.8551 |
| 2025-03-19 | 1.8812 | 1.8812 |
| 2025-03-18 | 1.8841 | 1.8841 |
| 2025-03-17 | 1.8616 | 1.8616 |
| 2025-03-14 | 1.8477 | 1.8477 |
| 2025-03-13 | 1.8192 | 1.8192 |
| 2025-03-12 | 1.8301 | 1.8301 |
| 2025-03-11 | 1.7967 | 1.7967 |
| 2025-03-10 | 1.8186 | 1.8186 |
| 2025-03-07 | 1.8377 | 1.8377 |
| 2025-03-06 | 1.8682 | 1.8682 |
| 2025-03-05 | 1.8176 | 1.8176 |
| 2025-03-04 | 1.7420 | 1.7420 |
| 2025-03-03 | 1.7936 | 1.7936 |
| 2025-02-28 | 1.7475 | 1.7475 |
| 2025-02-27 | 1.7584 | 1.7584 |
| 2025-02-26 | 1.7802 | 1.7802 |
| 2025-02-25 | 1.7422 | 1.7422 |
| 2025-02-24 | 1.7466 | 1.7466 |
| 2025-02-21 | 1.7339 | 1.7339 |
| 2025-02-20 | 1.7290 | 1.7290 |
| 2025-02-19 | 1.7410 | 1.7410 |
| 2025-02-18 | 1.7730 | 1.7730 |
| 2025-02-17 | 1.7711 | 1.7711 |
| 2025-02-14 | 1.7489 | 1.7489 |
| 2025-02-13 | 1.7515 | 1.7515 |
| 2025-02-12 | 1.7109 | 1.7109 |
| 2025-02-11 | 1.6949 | 1.6949 |
| 2025-02-10 | 1.6851 | 1.6851 |
| 2025-02-07 | 1.6865 | 1.6865 |
| 2025-02-06 | 1.6938 | 1.6938 |
| 2025-02-05 | 1.6698 | 1.6698 |
| 2025-01-27 | 1.6591 | 1.6591 |
| 2025-01-24 | 1.6623 | 1.6623 |
| 2025-01-23 | 1.6630 | 1.6630 |
| 2025-01-22 | 1.6511 | 1.6511 |
| 2025-01-21 | 1.6375 | 1.6375 |
| 2025-01-20 | 1.6196 | 1.6196 |
| 2025-01-17 | 1.6200 | 1.6200 |
| 2025-01-16 | 1.6009 | 1.6009 |
| 2025-01-15 | 1.5975 | 1.5975 |
| 2025-01-14 | 1.5708 | 1.5708 |
| 2025-01-13 | 1.5618 | 1.5618 |
| 2025-01-10 | 1.5730 | 1.5730 |
| 2025-01-09 | 1.5829 | 1.5829 |
| 2025-01-08 | 1.5876 | 1.5876 |
| 2025-01-07 | 1.5909 | 1.5909 |
| 2025-01-06 | 1.5714 | 1.5714 |
| 2025-01-03 | 1.5465 | 1.5465 |
| 2025-01-02 | 1.5667 | 1.5667 |
| 2024-12-31 | 1.5651 | 1.5651 |
| 2024-12-30 | 1.5681 | 1.5681 |
| 2024-12-27 | 1.5725 | 1.5725 |
| 2024-12-26 | 1.5597 | 1.5597 |
| 2024-12-25 | 1.5601 | 1.5601 |
| 2024-12-24 | 1.5613 | 1.5613 |
| 2024-12-23 | 1.5629 | 1.5629 |
| 2024-12-20 | 1.5597 | 1.5597 |
| 2024-12-19 | 1.5662 | 1.5662 |
| 2024-12-18 | 1.6019 | 1.6019 |
| 2024-12-17 | 1.6047 | 1.6047 |
| 2024-12-16 | 1.6082 | 1.6082 |
| 2024-12-13 | 1.6111 | 1.6111 |
| 2024-12-12 | 1.6150 | 1.6150 |
| 2024-12-11 | 1.6174 | 1.6174 |
| 2024-12-10 | 1.6165 | 1.6165 |
| 2024-12-09 | 1.6174 | 1.6174 |
| 2024-12-06 | 1.6215 | 1.6215 |
| 2024-12-05 | 1.6131 | 1.6131 |
| 2024-12-04 | 1.6049 | 1.6049 |
| 2024-12-03 | 1.5868 | 1.5868 |
