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基金费率

投资组合

基金概况

财务数据

华安德国30(DAX)ETF联接(QDII)(000614)

2021-01-19     1.3350-0.1496%
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净值发布日期 单位净值 累计净值
2021-01-191.33501.3350
2021-01-181.33701.3370
2021-01-151.33601.3360
2021-01-141.35601.3560
2021-01-131.35401.3540
2021-01-121.35201.3520
2021-01-111.35701.3570
2021-01-081.37401.3740
2021-01-071.37101.3710
2021-01-061.35901.3590
2021-01-051.33701.3370
2021-01-041.35601.3560
2020-12-311.35701.3570
2020-12-301.35501.3550
2020-12-291.35701.3570
2020-12-281.35401.3540
2020-12-251.33501.3350
2020-12-241.33601.3360
2020-12-231.33801.3380
2020-12-221.32601.3260
2020-12-211.30901.3090
2020-12-181.34701.3470
2020-12-171.34501.3450
2020-12-161.33001.3300
2020-12-151.31301.3130
2020-12-141.29701.2970
2020-12-111.28901.2890
2020-12-101.30001.3000
2020-12-091.30501.3050
2020-12-081.30001.3000
2020-12-071.30101.3010
2020-12-041.30901.3090
2020-12-031.30201.3020
2020-12-021.30301.3030
2020-12-011.30201.3020
2020-11-301.29601.2960
2020-11-271.29301.2930
2020-11-261.29001.2900
2020-11-251.28701.2870
2020-11-241.28301.2830
2020-11-231.26901.2690
2020-11-201.27101.2710
2020-11-191.26001.2600
2020-11-181.27301.2730
2020-11-171.27001.2700
2020-11-161.27401.2740
2020-11-131.26901.2690
2020-11-121.26301.2630
2020-11-111.27901.2790
2020-11-101.27101.2710
2020-11-091.27601.2760
2020-11-061.21601.2160
2020-11-051.22701.2270
2020-11-041.20301.2030
2020-11-031.17601.1760
2020-11-021.15101.1510
2020-10-301.13501.1350
2020-10-291.14701.1470
2020-10-281.14401.1440
2020-10-271.19001.1900
2020-10-261.20001.2000
2020-10-231.24001.2400
2020-10-221.23201.2320
2020-10-211.23501.2350
2020-10-201.24901.2490
2020-10-191.25501.2550
2020-10-161.26501.2650
2020-10-151.25201.2520
2020-10-141.28401.2840
2020-10-131.28501.2850
2020-10-121.29401.2940
2020-10-091.29601.2960
2020-09-301.27101.2710
2020-09-291.27101.2710
2020-09-281.27201.2720
2020-09-251.23601.2360
2020-09-241.24701.2470
2020-09-231.25301.2530
2020-09-221.25301.2530
2020-09-211.25301.2530
2020-09-181.30501.3050
2020-09-171.31101.3110
2020-09-161.32201.3220
2020-09-151.32901.3290
2020-09-141.32601.3260
2020-09-111.32601.3260
2020-09-101.32301.3230
2020-09-091.32401.3240
2020-09-081.30301.3030
2020-09-071.31801.3180
2020-09-041.29401.2940
2020-09-031.31301.3130
2020-09-021.33901.3390
2020-09-011.31901.3190
2020-08-311.31401.3140
2020-08-281.31901.3190
2020-08-271.32701.3270
2020-08-261.34001.3400
2020-08-251.32401.3240
2020-08-241.32701.3270
2020-08-211.30301.3030
2020-08-201.31001.3100
2020-08-191.33201.3320
2020-08-181.31901.3190
2020-08-171.32001.3200
2020-08-141.31701.3170
2020-08-131.32301.3230
2020-08-121.32701.3270
2020-08-111.31801.3180
2020-08-101.29601.2960
2020-08-071.30101.3010
2020-08-061.29301.2930
2020-08-051.29901.2990
2020-08-041.28801.2880
2020-08-031.29701.2970
2020-07-311.27301.2730
2020-07-301.27301.2730
2020-07-291.30901.3090
2020-07-281.31301.3130
2020-07-271.30301.3030