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
华安法国CAC40ETF发起式联接(QDII)A(021539)
2025-05-22
1.0826
-0.3223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0826 | 1.0826 |
| 2025-05-21 | 1.0861 | 1.0861 |
| 2025-05-20 | 1.0842 | 1.0842 |
| 2025-05-19 | 1.0730 | 1.0730 |
| 2025-05-16 | 1.0708 | 1.0708 |
| 2025-05-15 | 1.0663 | 1.0663 |
| 2025-05-14 | 1.0615 | 1.0615 |
| 2025-05-13 | 1.0620 | 1.0620 |
| 2025-05-12 | 1.0715 | 1.0715 |
| 2025-05-09 | 1.0562 | 1.0562 |
| 2025-05-08 | 1.0557 | 1.0557 |
| 2025-05-07 | 1.0475 | 1.0475 |
| 2025-05-06 | 1.0540 | 1.0540 |
| 2025-04-30 | 1.0459 | 1.0459 |
| 2025-04-29 | 1.0424 | 1.0424 |
| 2025-04-28 | 1.0423 | 1.0423 |
| 2025-04-25 | 1.0388 | 1.0388 |
| 2025-04-24 | 1.0317 | 1.0317 |
| 2025-04-23 | 1.0323 | 1.0323 |
| 2025-04-22 | 1.0200 | 1.0200 |
| 2025-04-21 | 1.0079 | 1.0079 |
| 2025-04-18 | 1.0025 | 1.0025 |
| 2025-04-17 | 1.0042 | 1.0042 |
| 2025-04-16 | 1.0023 | 1.0023 |
| 2025-04-15 | 1.0066 | 1.0066 |
| 2025-04-14 | 0.9999 | 0.9999 |
| 2025-04-11 | 0.9682 | 0.9682 |
| 2025-04-10 | 0.9503 | 0.9503 |
| 2025-04-09 | 0.9179 | 0.9179 |
| 2025-04-08 | 0.9431 | 0.9431 |
| 2025-04-07 | 0.9229 | 0.9229 |
| 2025-04-03 | 0.9973 | 0.9973 |
| 2025-04-02 | 1.0233 | 1.0233 |
| 2025-04-01 | 1.0265 | 1.0265 |
| 2025-03-31 | 1.0164 | 1.0164 |
| 2025-03-28 | 1.0297 | 1.0297 |
| 2025-03-27 | 1.0359 | 1.0359 |
| 2025-03-26 | 1.0435 | 1.0435 |
| 2025-03-25 | 1.0545 | 1.0545 |
| 2025-03-24 | 1.0455 | 1.0455 |
| 2025-03-21 | 1.0506 | 1.0506 |
| 2025-03-20 | 1.0601 | 1.0601 |
| 2025-03-19 | 1.0720 | 1.0720 |
| 2025-03-18 | 1.0624 | 1.0624 |
| 2025-03-17 | 1.0542 | 1.0542 |
| 2025-03-14 | 1.0478 | 1.0478 |
| 2025-03-13 | 1.0395 | 1.0395 |
| 2025-03-12 | 1.0472 | 1.0472 |
| 2025-03-11 | 1.0371 | 1.0371 |
| 2025-03-10 | 1.0500 | 1.0500 |
| 2025-03-07 | 1.0529 | 1.0529 |
| 2025-03-06 | 1.0619 | 1.0619 |
| 2025-03-05 | 1.0446 | 1.0446 |
| 2025-03-04 | 1.0181 | 1.0181 |
| 2025-03-03 | 1.0311 | 1.0311 |
| 2025-02-28 | 1.0197 | 1.0197 |
| 2025-02-27 | 1.0252 | 1.0252 |
| 2025-02-26 | 1.0315 | 1.0315 |
| 2025-02-25 | 1.0153 | 1.0153 |
| 2025-02-24 | 1.0215 | 1.0215 |
| 2025-02-21 | 1.0275 | 1.0275 |
| 2025-02-20 | 1.0181 | 1.0181 |
| 2025-02-19 | 1.0187 | 1.0187 |
| 2025-02-18 | 1.0309 | 1.0309 |
| 2025-02-17 | 1.0294 | 1.0294 |
| 2025-02-14 | 1.0269 | 1.0269 |
| 2025-02-13 | 1.0217 | 1.0217 |
| 2025-02-12 | 1.0025 | 1.0025 |
| 2025-02-11 | 0.9965 | 0.9965 |
| 2025-02-10 | 0.9925 | 0.9925 |
| 2025-02-07 | 0.9935 | 0.9935 |
| 2025-02-06 | 0.9977 | 0.9977 |
| 2025-02-05 | 0.9822 | 0.9822 |
| 2025-01-27 | 0.9894 | 0.9894 |
| 2025-01-24 | 0.9889 | 0.9889 |
| 2025-01-23 | 0.9739 | 0.9739 |
| 2025-01-22 | 0.9670 | 0.9670 |
| 2025-01-21 | 0.9578 | 0.9578 |
| 2025-01-20 | 0.9448 | 0.9448 |
| 2025-01-17 | 0.9459 | 0.9459 |
| 2025-01-16 | 0.9363 | 0.9363 |
| 2025-01-15 | 0.9195 | 0.9195 |
| 2025-01-14 | 0.9105 | 0.9105 |
| 2025-01-13 | 0.9089 | 0.9089 |
| 2025-01-10 | 0.9147 | 0.9147 |
| 2025-01-09 | 0.9232 | 0.9232 |
| 2025-01-08 | 0.9215 | 0.9215 |
| 2025-01-07 | 0.9271 | 0.9271 |
| 2025-01-06 | 0.9160 | 0.9160 |
| 2025-01-03 | 0.8964 | 0.8964 |
| 2025-01-02 | 0.9157 | 0.9157 |
| 2024-12-31 | 0.9172 | 0.9172 |
| 2024-12-30 | 0.9113 | 0.9113 |
| 2024-12-27 | 0.9154 | 0.9154 |
| 2024-12-26 | 0.9051 | 0.9051 |
| 2024-12-25 | 0.9058 | 0.9058 |
| 2024-12-24 | 0.9065 | 0.9065 |
| 2024-12-23 | 0.9061 | 0.9061 |
| 2024-12-20 | 0.9039 | 0.9039 |
| 2024-12-19 | 0.9064 | 0.9064 |
| 2024-12-18 | 0.9258 | 0.9258 |
| 2024-12-17 | 0.9252 | 0.9252 |
| 2024-12-16 | 0.9237 | 0.9237 |
| 2024-12-13 | 0.9276 | 0.9276 |
| 2024-12-12 | 0.9303 | 0.9303 |
| 2024-12-11 | 0.9332 | 0.9332 |
| 2024-12-10 | 0.9324 | 0.9324 |
| 2024-12-09 | 0.9421 | 0.9421 |
| 2024-12-06 | 0.9365 | 0.9365 |
| 2024-12-05 | 0.9218 | 0.9218 |
| 2024-12-04 | 0.9196 | 0.9196 |
| 2024-12-03 | 0.9129 | 0.9129 |
| 2024-12-02 | 0.9116 | 0.9116 |
| 2024-11-29 | 0.9130 | 0.9130 |
| 2024-11-28 | 0.9078 | 0.9078 |
| 2024-11-27 | 0.8993 | 0.8993 |
| 2024-11-26 | 0.9043 | 0.9043 |
