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)
2024-11-19
1.4500
-0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.4500 | 1.4500 |
| 2024-11-18 | 1.4529 | 1.4529 |
| 2024-11-15 | 1.4532 | 1.4532 |
| 2024-11-14 | 1.4649 | 1.4649 |
| 2024-11-13 | 1.4564 | 1.4564 |
| 2024-11-12 | 1.4544 | 1.4544 |
| 2024-11-11 | 1.4992 | 1.4992 |
| 2024-11-08 | 1.4850 | 1.4850 |
| 2024-11-07 | 1.4981 | 1.4981 |
| 2024-11-06 | 1.4971 | 1.4971 |
| 2024-11-05 | 1.5016 | 1.5016 |
| 2024-11-04 | 1.4977 | 1.4977 |
| 2024-11-01 | 1.5053 | 1.5053 |
| 2024-10-31 | 1.4926 | 1.4926 |
| 2024-10-30 | 1.5060 | 1.5060 |
| 2024-10-29 | 1.5196 | 1.5196 |
| 2024-10-28 | 1.5272 | 1.5272 |
| 2024-10-25 | 1.5146 | 1.5146 |
| 2024-10-24 | 1.5147 | 1.5147 |
| 2024-10-23 | 1.5145 | 1.5145 |
| 2024-10-22 | 1.5239 | 1.5239 |
| 2024-10-21 | 1.5262 | 1.5262 |
| 2024-10-18 | 1.5427 | 1.5427 |
| 2024-10-17 | 1.5399 | 1.5399 |
| 2024-10-16 | 1.5245 | 1.5245 |
| 2024-10-15 | 1.5260 | 1.5260 |
| 2024-10-14 | 1.5415 | 1.5415 |
| 2024-10-11 | 1.5385 | 1.5385 |
| 2024-10-10 | 1.5324 | 1.5324 |
| 2024-10-09 | 1.5377 | 1.5377 |
| 2024-10-08 | 1.5336 | 1.5336 |
| 2024-09-30 | 1.5670 | 1.5670 |
| 2024-09-27 | 1.6004 | 1.6004 |
| 2024-09-26 | 1.5901 | 1.5901 |
| 2024-09-25 | 1.5586 | 1.5586 |
| 2024-09-24 | 1.5619 | 1.5619 |
| 2024-09-23 | 1.5495 | 1.5495 |
| 2024-09-20 | 1.5504 | 1.5504 |
| 2024-09-19 | 1.5747 | 1.5747 |
| 2024-09-18 | 1.5391 | 1.5391 |
| 2024-09-13 | 1.5406 | 1.5406 |
| 2024-09-12 | 1.5293 | 1.5293 |
| 2024-09-11 | 1.5222 | 1.5222 |
| 2024-09-10 | 1.5254 | 1.5254 |
| 2024-09-09 | 1.5330 | 1.5330 |
| 2024-09-06 | 1.5194 | 1.5194 |
| 2024-09-05 | 1.5337 | 1.5337 |
| 2024-09-04 | 1.5466 | 1.5466 |
| 2024-09-03 | 1.5632 | 1.5632 |
| 2024-09-02 | 1.5741 | 1.5741 |
| 2024-08-30 | 1.5778 | 1.5778 |
| 2024-08-29 | 1.5894 | 1.5894 |
| 2024-08-28 | 1.5820 | 1.5820 |
| 2024-08-27 | 1.5774 | 1.5774 |
| 2024-08-26 | 1.5841 | 1.5841 |
| 2024-08-23 | 1.5765 | 1.5765 |
| 2024-08-22 | 1.5684 | 1.5684 |
| 2024-08-21 | 1.5661 | 1.5661 |
| 2024-08-20 | 1.5526 | 1.5526 |
| 2024-08-19 | 1.5509 | 1.5509 |
| 2024-08-16 | 1.5355 | 1.5355 |
| 2024-08-15 | 1.5326 | 1.5326 |
| 2024-08-14 | 1.5127 | 1.5127 |
| 2024-08-13 | 1.4958 | 1.4958 |
| 2024-08-12 | 1.4876 | 1.4876 |
| 2024-08-09 | 1.4919 | 1.4919 |
| 2024-08-08 | 1.4890 | 1.4890 |
| 2024-08-07 | 1.4900 | 1.4900 |
| 2024-08-06 | 1.4653 | 1.4653 |
| 2024-08-05 | 1.4648 | 1.4648 |
| 2024-08-02 | 1.4741 | 1.4741 |
| 2024-08-01 | 1.4998 | 1.4998 |
| 2024-07-31 | 1.5338 | 1.5338 |
| 2024-07-30 | 1.5233 | 1.5233 |
| 2024-07-29 | 1.5216 | 1.5216 |
| 2024-07-26 | 1.5349 | 1.5349 |
| 2024-07-25 | 1.5178 | 1.5178 |
| 2024-07-24 | 1.5374 | 1.5374 |
| 2024-07-23 | 1.5603 | 1.5603 |
| 2024-07-22 | 1.5658 | 1.5658 |
| 2024-07-19 | 1.5480 | 1.5480 |
| 2024-07-18 | 1.5614 | 1.5614 |
| 2024-07-17 | 1.5550 | 1.5550 |
| 2024-07-16 | 1.5564 | 1.5564 |
| 2024-07-15 | 1.5648 | 1.5648 |
| 2024-07-12 | 1.5793 | 1.5793 |
| 2024-07-11 | 1.5574 | 1.5574 |
| 2024-07-10 | 1.5438 | 1.5438 |
| 2024-07-09 | 1.5311 | 1.5311 |
| 2024-07-08 | 1.5553 | 1.5553 |
| 2024-07-05 | 1.5638 | 1.5638 |
| 2024-07-04 | 1.5643 | 1.5643 |
| 2024-07-03 | 1.5455 | 1.5455 |
| 2024-07-02 | 1.5261 | 1.5261 |
| 2024-07-01 | 1.5302 | 1.5302 |
| 2024-06-30 | 1.5096 | 1.5096 |
| 2024-06-28 | 1.5097 | 1.5097 |
| 2024-06-27 | 1.5176 | 1.5176 |
| 2024-06-26 | 1.5361 | 1.5361 |
| 2024-06-25 | 1.5487 | 1.5487 |
| 2024-06-24 | 1.5534 | 1.5534 |
| 2024-06-21 | 1.5409 | 1.5409 |
| 2024-06-20 | 1.5527 | 1.5527 |
| 2024-06-19 | 1.5321 | 1.5321 |
| 2024-06-18 | 1.5428 | 1.5428 |
| 2024-06-17 | 1.5265 | 1.5265 |
| 2024-06-14 | 1.5178 | 1.5178 |
| 2024-06-13 | 1.5677 | 1.5677 |
| 2024-06-12 | 1.5917 | 1.5917 |
| 2024-06-11 | 1.5797 | 1.5797 |
| 2024-06-07 | 1.6382 | 1.6382 |
| 2024-06-06 | 1.6441 | 1.6441 |
| 2024-06-05 | 1.6380 | 1.6380 |
| 2024-06-04 | 1.6256 | 1.6256 |
| 2024-06-03 | 1.6307 | 1.6307 |
| 2024-05-31 | 1.6270 | 1.6270 |
| 2024-05-30 | 1.6216 | 1.6216 |
| 2024-05-29 | 1.6188 | 1.6188 |
| 2024-05-28 | 1.6426 | 1.6426 |
| 2024-05-27 | 1.6533 | 1.6533 |
