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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安法国CAC40ETF发起式联接(QDII)C(021540)
2024-10-16
0.9606
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-16 | 0.9606 | 0.9606 |
| 2024-10-15 | 0.9615 | 0.9615 |
| 2024-10-14 | 0.9708 | 0.9708 |
| 2024-10-11 | 0.9692 | 0.9692 |
| 2024-10-10 | 0.9656 | 0.9656 |
| 2024-10-09 | 0.9688 | 0.9688 |
| 2024-10-08 | 0.9664 | 0.9664 |
| 2024-09-30 | 0.9870 | 0.9870 |
| 2024-09-27 | 1.0068 | 1.0068 |
| 2024-09-26 | 1.0006 | 1.0006 |
| 2024-09-25 | 0.9822 | 0.9822 |
| 2024-09-24 | 0.9842 | 0.9842 |
| 2024-09-23 | 0.9769 | 0.9769 |
| 2024-09-20 | 0.9776 | 0.9776 |
| 2024-09-19 | 0.9919 | 0.9919 |
| 2024-09-18 | 0.9710 | 0.9710 |
| 2024-09-13 | 0.9720 | 0.9720 |
| 2024-09-12 | 0.9655 | 0.9655 |
| 2024-09-11 | 0.9614 | 0.9614 |
| 2024-09-10 | 0.9633 | 0.9633 |
| 2024-09-09 | 0.9678 | 0.9678 |
| 2024-09-06 | 0.9599 | 0.9599 |
| 2024-09-05 | 0.9684 | 0.9684 |
| 2024-09-04 | 0.9761 | 0.9761 |
| 2024-09-03 | 0.9855 | 0.9855 |
| 2024-09-02 | 0.9918 | 0.9918 |
| 2024-08-30 | 0.9940 | 0.9940 |
| 2024-08-29 | 1.0008 | 1.0008 |
| 2024-08-28 | 0.9964 | 0.9964 |
| 2024-08-27 | 0.9938 | 0.9938 |
| 2024-08-26 | 0.9977 | 0.9977 |
| 2024-08-23 | 0.9934 | 0.9934 |
| 2024-08-22 | 0.9887 | 0.9887 |
| 2024-08-21 | 0.9874 | 0.9874 |
| 2024-08-20 | 0.9795 | 0.9795 |
| 2024-08-19 | 0.9785 | 0.9785 |
| 2024-08-16 | 0.9695 | 0.9695 |
| 2024-08-15 | 0.9679 | 0.9679 |
| 2024-08-14 | 0.9561 | 0.9561 |
| 2024-08-13 | 0.9463 | 0.9463 |
| 2024-08-12 | 0.9415 | 0.9415 |
| 2024-08-09 | 0.9441 | 0.9441 |
| 2024-08-08 | 0.9424 | 0.9424 |
| 2024-08-07 | 0.9431 | 0.9431 |
| 2024-08-06 | 0.9281 | 0.9281 |
| 2024-08-05 | 0.9278 | 0.9278 |
| 2024-08-02 | 0.9334 | 0.9334 |
| 2024-08-01 | 0.9484 | 0.9484 |
| 2024-07-31 | 0.9684 | 0.9684 |
| 2024-07-30 | 0.9623 | 0.9623 |
| 2024-07-29 | 0.9611 | 0.9611 |
| 2024-07-26 | 0.9690 | 0.9690 |
| 2024-07-25 | 0.9591 | 0.9591 |
| 2024-07-24 | 0.9706 | 0.9706 |
| 2024-07-23 | 0.9839 | 0.9839 |
| 2024-07-22 | 0.9871 | 0.9871 |
| 2024-07-19 | 0.9773 | 0.9773 |
| 2024-07-18 | 0.9851 | 0.9851 |
| 2024-07-17 | 0.9814 | 0.9814 |
| 2024-07-16 | 0.9822 | 0.9822 |
| 2024-07-15 | 0.9872 | 0.9872 |
| 2024-07-12 | 0.9957 | 0.9957 |
| 2024-07-11 | 0.9830 | 0.9830 |
| 2024-07-05 | 0.9869 | 0.9869 |
| 2024-06-30 | 0.9893 | 0.9893 |
| 2024-06-28 | 0.9894 | 0.9894 |
| 2024-06-25 | 1.0000 | 1.0000 |
