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
华安德国(DAX)ETF(513030)
2025-04-08
1.5094
2.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.5094 | 1.5094 |
| 2025-04-07 | 1.4760 | 1.4760 |
| 2025-04-03 | 1.6026 | 1.6026 |
| 2025-04-02 | 1.6404 | 1.6404 |
| 2025-04-01 | 1.6533 | 1.6533 |
| 2025-03-31 | 1.6268 | 1.6268 |
| 2025-03-28 | 1.6448 | 1.6448 |
| 2025-03-27 | 1.6552 | 1.6552 |
| 2025-03-26 | 1.6714 | 1.6714 |
| 2025-03-25 | 1.6942 | 1.6942 |
| 2025-03-24 | 1.6783 | 1.6783 |
| 2025-03-21 | 1.6859 | 1.6859 |
| 2025-03-20 | 1.6990 | 1.6990 |
| 2025-03-19 | 1.7241 | 1.7241 |
| 2025-03-18 | 1.7269 | 1.7269 |
| 2025-03-17 | 1.7051 | 1.7051 |
| 2025-03-14 | 1.6916 | 1.6916 |
| 2025-03-13 | 1.6655 | 1.6655 |
| 2025-03-12 | 1.6758 | 1.6758 |
| 2025-03-11 | 1.6439 | 1.6439 |
| 2025-03-10 | 1.6650 | 1.6650 |
| 2025-03-07 | 1.6837 | 1.6837 |
| 2025-03-06 | 1.7132 | 1.7132 |
| 2025-03-05 | 1.6654 | 1.6654 |
| 2025-03-04 | 1.5938 | 1.5938 |
| 2025-03-03 | 1.6428 | 1.6428 |
| 2025-02-28 | 1.5988 | 1.5988 |
| 2025-02-27 | 1.6093 | 1.6093 |
| 2025-02-26 | 1.6303 | 1.6303 |
| 2025-02-25 | 1.5948 | 1.5948 |
| 2025-02-24 | 1.5991 | 1.5991 |
| 2025-02-21 | 1.5877 | 1.5877 |
| 2025-02-20 | 1.5830 | 1.5830 |
| 2025-02-19 | 1.5946 | 1.5946 |
| 2025-02-18 | 1.6267 | 1.6267 |
| 2025-02-17 | 1.6249 | 1.6249 |
| 2025-02-14 | 1.6033 | 1.6033 |
| 2025-02-13 | 1.6061 | 1.6061 |
| 2025-02-12 | 1.5667 | 1.5667 |
| 2025-02-11 | 1.5519 | 1.5519 |
| 2025-02-10 | 1.5424 | 1.5424 |
| 2025-02-07 | 1.5437 | 1.5437 |
| 2025-02-06 | 1.5524 | 1.5524 |
| 2025-02-05 | 1.5291 | 1.5291 |
| 2025-01-27 | 1.5184 | 1.5184 |
| 2025-01-24 | 1.5216 | 1.5216 |
| 2025-01-23 | 1.5223 | 1.5223 |
| 2025-01-22 | 1.5103 | 1.5103 |
| 2025-01-21 | 1.4965 | 1.4965 |
| 2025-01-20 | 1.4783 | 1.4783 |
| 2025-01-17 | 1.4786 | 1.4786 |
| 2025-01-16 | 1.4590 | 1.4590 |
| 2025-01-15 | 1.4555 | 1.4555 |
| 2025-01-14 | 1.4280 | 1.4280 |
| 2025-01-13 | 1.4187 | 1.4187 |
| 2025-01-10 | 1.4302 | 1.4302 |
| 2025-01-09 | 1.4404 | 1.4404 |
| 2025-01-08 | 1.4452 | 1.4452 |
| 2025-01-07 | 1.4485 | 1.4485 |
| 2025-01-06 | 1.4287 | 1.4287 |
| 2025-01-03 | 1.4038 | 1.4038 |
| 2025-01-02 | 1.4238 | 1.4238 |
| 2024-12-31 | 1.4222 | 1.4222 |
| 2024-12-30 | 1.4250 | 1.4250 |
| 2024-12-27 | 1.4290 | 1.4290 |
| 2024-12-26 | 1.4165 | 1.4165 |
| 2024-12-25 | 1.4169 | 1.4169 |
| 2024-12-24 | 1.4180 | 1.4180 |
| 2024-12-23 | 1.4195 | 1.4195 |
| 2024-12-20 | 1.4164 | 1.4164 |
| 2024-12-19 | 1.4227 | 1.4227 |
| 2024-12-18 | 1.4576 | 1.4576 |
| 2024-12-17 | 1.4604 | 1.4604 |
| 2024-12-16 | 1.4638 | 1.4638 |
| 2024-12-13 | 1.4666 | 1.4666 |
| 2024-12-12 | 1.4704 | 1.4704 |
| 2024-12-11 | 1.4727 | 1.4727 |
| 2024-12-10 | 1.4718 | 1.4718 |
| 2024-12-09 | 1.4726 | 1.4726 |
| 2024-12-06 | 1.4766 | 1.4766 |
| 2024-12-05 | 1.4682 | 1.4682 |
| 2024-12-04 | 1.4601 | 1.4601 |
| 2024-12-03 | 1.4423 | 1.4423 |
| 2024-12-02 | 1.4381 | 1.4381 |
| 2024-11-29 | 1.4197 | 1.4197 |
| 2024-11-28 | 1.4067 | 1.4067 |
| 2024-11-27 | 1.3870 | 1.3870 |
| 2024-11-26 | 1.3873 | 1.3873 |
| 2024-11-25 | 1.3958 | 1.3958 |
| 2024-11-22 | 1.3898 | 1.3898 |
| 2024-11-21 | 1.3870 | 1.3870 |
| 2024-11-20 | 1.3828 | 1.3828 |
| 2024-11-19 | 1.3846 | 1.3846 |
| 2024-11-18 | 1.3876 | 1.3876 |
| 2024-11-15 | 1.3912 | 1.3912 |
| 2024-11-14 | 1.3983 | 1.3983 |
| 2024-11-13 | 1.3892 | 1.3892 |
| 2024-11-12 | 1.3875 | 1.3875 |
| 2024-11-11 | 1.4227 | 1.4227 |
| 2024-11-08 | 1.4090 | 1.4090 |
| 2024-11-07 | 1.4158 | 1.4158 |
| 2024-11-06 | 1.4020 | 1.4020 |
| 2024-11-05 | 1.4149 | 1.4149 |
| 2024-11-04 | 1.4103 | 1.4103 |
| 2024-11-01 | 1.4183 | 1.4183 |
| 2024-10-31 | 1.4039 | 1.4039 |
| 2024-10-30 | 1.4156 | 1.4156 |
| 2024-10-29 | 1.4287 | 1.4287 |
| 2024-10-28 | 1.4311 | 1.4311 |
| 2024-10-25 | 1.4253 | 1.4253 |
| 2024-10-24 | 1.4227 | 1.4227 |
| 2024-10-23 | 1.4188 | 1.4188 |
| 2024-10-22 | 1.4240 | 1.4240 |
| 2024-10-21 | 1.4288 | 1.4288 |
| 2024-10-18 | 1.4442 | 1.4442 |
| 2024-10-17 | 1.4418 | 1.4418 |
| 2024-10-16 | 1.4340 | 1.4340 |
| 2024-10-15 | 1.4336 | 1.4336 |
| 2024-10-14 | 1.4350 | 1.4350 |
