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(513080)
2024-05-09
1.6413
0.6439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6413 | 1.6413 |
| 2024-05-08 | 1.6308 | 1.6308 |
| 2024-05-07 | 1.6209 | 1.6209 |
| 2024-05-06 | 1.6027 | 1.6027 |
| 2024-04-30 | 1.5925 | 1.5925 |
| 2024-04-29 | 1.6061 | 1.6061 |
| 2024-04-26 | 1.6138 | 1.6138 |
| 2024-04-25 | 1.5951 | 1.5951 |
| 2024-04-24 | 1.6092 | 1.6092 |
| 2024-04-23 | 1.6064 | 1.6064 |
| 2024-04-22 | 1.5893 | 1.5893 |
| 2024-04-19 | 1.5816 | 1.5816 |
| 2024-04-18 | 1.5839 | 1.5839 |
| 2024-04-17 | 1.5756 | 1.5756 |
| 2024-04-16 | 1.5660 | 1.5660 |
| 2024-04-15 | 1.5915 | 1.5915 |
| 2024-04-12 | 1.5916 | 1.5916 |
| 2024-04-11 | 1.5973 | 1.5973 |
| 2024-04-10 | 1.6157 | 1.6157 |
| 2024-04-09 | 1.6163 | 1.6163 |
| 2024-04-08 | 1.6265 | 1.6265 |
| 2024-04-03 | 1.6257 | 1.6257 |
| 2024-04-02 | 1.6180 | 1.6180 |
| 2024-04-01 | 1.6377 | 1.6377 |
| 2024-03-29 | 1.6352 | 1.6352 |
| 2024-03-28 | 1.6410 | 1.6410 |
| 2024-03-27 | 1.6442 | 1.6442 |
| 2024-03-26 | 1.6406 | 1.6406 |
| 2024-03-25 | 1.6310 | 1.6310 |
| 2024-03-22 | 1.6379 | 1.6379 |
| 2024-03-21 | 1.6518 | 1.6518 |
| 2024-03-20 | 1.6432 | 1.6432 |
| 2024-03-19 | 1.6499 | 1.6499 |
| 2024-03-18 | 1.6419 | 1.6419 |
| 2024-03-15 | 1.6452 | 1.6452 |
| 2024-03-14 | 1.6517 | 1.6517 |
| 2024-03-13 | 1.6447 | 1.6447 |
| 2024-03-12 | 1.6352 | 1.6352 |
| 2024-03-11 | 1.6231 | 1.6231 |
| 2024-03-08 | 1.6251 | 1.6251 |
| 2024-03-07 | 1.6150 | 1.6150 |
| 2024-03-06 | 1.5967 | 1.5967 |
| 2024-03-05 | 1.5947 | 1.5947 |
| 2024-03-04 | 1.5969 | 1.5969 |
| 2024-03-01 | 1.5884 | 1.5884 |
| 2024-02-29 | 1.5917 | 1.5917 |
| 2024-02-28 | 1.5978 | 1.5978 |
| 2024-02-27 | 1.5971 | 1.5971 |
| 2024-02-26 | 1.5914 | 1.5914 |
| 2024-02-23 | 1.5963 | 1.5963 |
| 2024-02-22 | 1.5850 | 1.5850 |
| 2024-02-21 | 1.5631 | 1.5631 |
| 2024-02-20 | 1.5556 | 1.5556 |
| 2024-02-19 | 1.5499 | 1.5499 |
| 2024-02-08 | 1.5307 | 1.5307 |
| 2024-02-07 | 1.5158 | 1.5158 |
| 2024-02-06 | 1.5231 | 1.5231 |
| 2024-02-05 | 1.5155 | 1.5155 |
| 2024-02-02 | 1.5271 | 1.5271 |
| 2024-02-01 | 1.5196 | 1.5196 |
| 2024-01-31 | 1.5380 | 1.5380 |
| 2024-01-30 | 1.5421 | 1.5421 |
| 2024-01-29 | 1.5361 | 1.5361 |
| 2024-01-26 | 1.5358 | 1.5358 |
| 2024-01-25 | 1.5099 | 1.5099 |
| 2024-01-24 | 1.5080 | 1.5080 |
| 2024-01-23 | 1.4992 | 1.4992 |
| 2024-01-22 | 1.5057 | 1.5057 |
| 2024-01-19 | 1.4952 | 1.4952 |
| 2024-01-18 | 1.5047 | 1.5047 |
| 2024-01-17 | 1.4896 | 1.4896 |
| 2024-01-16 | 1.5106 | 1.5106 |
| 2024-01-15 | 1.5123 | 1.5123 |
| 2024-01-12 | 1.5255 | 1.5255 |
| 2024-01-11 | 1.5091 | 1.5091 |
| 2024-01-10 | 1.5110 | 1.5110 |
| 2024-01-09 | 1.5123 | 1.5123 |
| 2024-01-08 | 1.5163 | 1.5163 |
| 2024-01-05 | 1.5120 | 1.5120 |
| 2024-01-04 | 1.5153 | 1.5153 |
| 2024-01-03 | 1.5083 | 1.5083 |
| 2024-01-02 | 1.5406 | 1.5406 |
| 2023-12-31 | 1.5492 | 1.5492 |
| 2023-12-29 | 1.5493 | 1.5493 |
| 2023-12-28 | 1.5537 | 1.5537 |
| 2023-12-27 | 1.5526 | 1.5526 |
| 2023-12-26 | 1.5505 | 1.5505 |
| 2023-12-25 | 1.5487 | 1.5487 |
| 2023-12-22 | 1.5473 | 1.5473 |
| 2023-12-21 | 1.5406 | 1.5406 |
| 2023-12-20 | 1.5466 | 1.5466 |
| 2023-12-19 | 1.5376 | 1.5376 |
| 2023-12-18 | 1.5329 | 1.5329 |
| 2023-12-15 | 1.5499 | 1.5499 |
| 2023-12-14 | 1.5338 | 1.5338 |
| 2023-12-13 | 1.5170 | 1.5170 |
| 2023-12-12 | 1.5174 | 1.5174 |
| 2023-12-11 | 1.5176 | 1.5176 |
| 2023-12-08 | 1.5138 | 1.5138 |
| 2023-12-07 | 1.4933 | 1.4933 |
| 2023-12-06 | 1.4985 | 1.4985 |
| 2023-12-05 | 1.4931 | 1.4931 |
| 2023-12-04 | 1.4863 | 1.4863 |
| 2023-12-01 | 1.4924 | 1.4924 |
| 2023-11-30 | 1.4954 | 1.4954 |
| 2023-11-29 | 1.4905 | 1.4905 |
| 2023-11-28 | 1.4827 | 1.4827 |
| 2023-11-27 | 1.4839 | 1.4839 |
| 2023-11-24 | 1.4863 | 1.4863 |
| 2023-11-23 | 1.4836 | 1.4836 |
| 2023-11-22 | 1.4839 | 1.4839 |
| 2023-11-21 | 1.4852 | 1.4852 |
| 2023-11-20 | 1.4887 | 1.4887 |
| 2023-11-17 | 1.4809 | 1.4809 |
| 2023-11-16 | 1.4669 | 1.4669 |
| 2023-11-15 | 1.4775 | 1.4775 |
| 2023-11-14 | 1.4531 | 1.4531 |
