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)C(021540)
2025-05-15
1.0639
0.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0639 | 1.0639 |
| 2025-05-14 | 1.0592 | 1.0592 |
| 2025-05-13 | 1.0597 | 1.0597 |
| 2025-05-12 | 1.0691 | 1.0691 |
| 2025-05-09 | 1.0539 | 1.0539 |
| 2025-05-08 | 1.0534 | 1.0534 |
| 2025-05-07 | 1.0452 | 1.0452 |
| 2025-05-06 | 1.0517 | 1.0517 |
| 2025-04-30 | 1.0436 | 1.0436 |
| 2025-04-29 | 1.0402 | 1.0402 |
| 2025-04-28 | 1.0401 | 1.0401 |
| 2025-04-25 | 1.0366 | 1.0366 |
| 2025-04-24 | 1.0295 | 1.0295 |
| 2025-04-23 | 1.0302 | 1.0302 |
| 2025-04-22 | 1.0179 | 1.0179 |
| 2025-04-21 | 1.0058 | 1.0058 |
| 2025-04-18 | 1.0005 | 1.0005 |
| 2025-04-17 | 1.0022 | 1.0022 |
| 2025-04-16 | 1.0003 | 1.0003 |
| 2025-04-15 | 1.0045 | 1.0045 |
| 2025-04-14 | 0.9979 | 0.9979 |
| 2025-04-11 | 0.9663 | 0.9663 |
| 2025-04-10 | 0.9484 | 0.9484 |
| 2025-04-09 | 0.9160 | 0.9160 |
| 2025-04-08 | 0.9413 | 0.9413 |
| 2025-04-07 | 0.9210 | 0.9210 |
| 2025-04-03 | 0.9953 | 0.9953 |
| 2025-04-02 | 1.0213 | 1.0213 |
| 2025-04-01 | 1.0245 | 1.0245 |
| 2025-03-31 | 1.0145 | 1.0145 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0339 | 1.0339 |
| 2025-03-26 | 1.0416 | 1.0416 |
| 2025-03-25 | 1.0525 | 1.0525 |
| 2025-03-24 | 1.0436 | 1.0436 |
| 2025-03-21 | 1.0486 | 1.0486 |
| 2025-03-20 | 1.0582 | 1.0582 |
| 2025-03-19 | 1.0701 | 1.0701 |
| 2025-03-18 | 1.0604 | 1.0604 |
| 2025-03-17 | 1.0523 | 1.0523 |
| 2025-03-14 | 1.0459 | 1.0459 |
| 2025-03-13 | 1.0376 | 1.0376 |
| 2025-03-12 | 1.0453 | 1.0453 |
| 2025-03-11 | 1.0353 | 1.0353 |
| 2025-03-10 | 1.0482 | 1.0482 |
| 2025-03-07 | 1.0511 | 1.0511 |
| 2025-03-06 | 1.0601 | 1.0601 |
| 2025-03-05 | 1.0427 | 1.0427 |
| 2025-03-04 | 1.0163 | 1.0163 |
| 2025-03-03 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0179 | 1.0179 |
| 2025-02-27 | 1.0234 | 1.0234 |
| 2025-02-26 | 1.0297 | 1.0297 |
| 2025-02-25 | 1.0136 | 1.0136 |
| 2025-02-24 | 1.0198 | 1.0198 |
| 2025-02-21 | 1.0258 | 1.0258 |
| 2025-02-20 | 1.0165 | 1.0165 |
| 2025-02-19 | 1.0170 | 1.0170 |
| 2025-02-18 | 1.0292 | 1.0292 |
| 2025-02-17 | 1.0277 | 1.0277 |
| 2025-02-14 | 1.0252 | 1.0252 |
| 2025-02-13 | 1.0201 | 1.0201 |
| 2025-02-12 | 1.0009 | 1.0009 |
| 2025-02-11 | 0.9949 | 0.9949 |
| 2025-02-10 | 0.9909 | 0.9909 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9961 | 0.9961 |
| 2025-02-05 | 0.9806 | 0.9806 |
| 2025-01-27 | 0.9880 | 0.9880 |
| 2025-01-24 | 0.9874 | 0.9874 |
| 2025-01-23 | 0.9725 | 0.9725 |
| 2025-01-22 | 0.9656 | 0.9656 |
| 2025-01-21 | 0.9564 | 0.9564 |
| 2025-01-20 | 0.9435 | 0.9435 |
| 2025-01-17 | 0.9446 | 0.9446 |
| 2025-01-16 | 0.9350 | 0.9350 |
| 2025-01-15 | 0.9182 | 0.9182 |
| 2025-01-14 | 0.9092 | 0.9092 |
| 2025-01-13 | 0.9077 | 0.9077 |
| 2025-01-10 | 0.9135 | 0.9135 |
| 2025-01-09 | 0.9219 | 0.9219 |
| 2025-01-08 | 0.9202 | 0.9202 |
| 2025-01-07 | 0.9259 | 0.9259 |
| 2025-01-06 | 0.9148 | 0.9148 |
| 2025-01-03 | 0.8952 | 0.8952 |
| 2025-01-02 | 0.9145 | 0.9145 |
| 2024-12-31 | 0.9160 | 0.9160 |
| 2024-12-30 | 0.9101 | 0.9101 |
| 2024-12-27 | 0.9143 | 0.9143 |
| 2024-12-26 | 0.9040 | 0.9040 |
| 2024-12-25 | 0.9047 | 0.9047 |
| 2024-12-24 | 0.9053 | 0.9053 |
| 2024-12-23 | 0.9050 | 0.9050 |
| 2024-12-20 | 0.9028 | 0.9028 |
| 2024-12-19 | 0.9052 | 0.9052 |
| 2024-12-18 | 0.9246 | 0.9246 |
| 2024-12-17 | 0.9241 | 0.9241 |
| 2024-12-16 | 0.9226 | 0.9226 |
| 2024-12-13 | 0.9265 | 0.9265 |
| 2024-12-12 | 0.9292 | 0.9292 |
| 2024-12-11 | 0.9322 | 0.9322 |
| 2024-12-10 | 0.9313 | 0.9313 |
| 2024-12-09 | 0.9410 | 0.9410 |
| 2024-12-06 | 0.9354 | 0.9354 |
| 2024-12-05 | 0.9208 | 0.9208 |
| 2024-12-04 | 0.9185 | 0.9185 |
| 2024-12-03 | 0.9119 | 0.9119 |
| 2024-12-02 | 0.9106 | 0.9106 |
| 2024-11-29 | 0.9120 | 0.9120 |
| 2024-11-28 | 0.9068 | 0.9068 |
| 2024-11-27 | 0.8983 | 0.8983 |
| 2024-11-26 | 0.9033 | 0.9033 |
| 2024-11-25 | 0.9108 | 0.9108 |
| 2024-11-22 | 0.9104 | 0.9104 |
| 2024-11-21 | 0.9113 | 0.9113 |
| 2024-11-20 | 0.9133 | 0.9133 |
| 2024-11-19 | 0.9157 | 0.9157 |
