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
华安国际龙头(DAX)ETF联接A(000614)
2025-04-16
1.8029
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.8029 | 1.8029 |
| 2025-04-15 | 1.8038 | 1.8038 |
| 2025-04-14 | 1.7828 | 1.7828 |
| 2025-04-11 | 1.7195 | 1.7195 |
| 2025-04-10 | 1.6984 | 1.6984 |
| 2025-04-09 | 1.6302 | 1.6302 |
| 2025-04-08 | 1.6706 | 1.6706 |
| 2025-04-07 | 1.6344 | 1.6344 |
| 2025-04-03 | 1.7673 | 1.7673 |
| 2025-04-02 | 1.8070 | 1.8070 |
| 2025-04-01 | 1.8202 | 1.8202 |
| 2025-03-31 | 1.7923 | 1.7923 |
| 2025-03-28 | 1.8106 | 1.8106 |
| 2025-03-27 | 1.8215 | 1.8215 |
| 2025-03-26 | 1.8384 | 1.8384 |
| 2025-03-25 | 1.8616 | 1.8616 |
| 2025-03-24 | 1.8450 | 1.8450 |
| 2025-03-21 | 1.8529 | 1.8529 |
| 2025-03-20 | 1.8657 | 1.8657 |
| 2025-03-19 | 1.8919 | 1.8919 |
| 2025-03-18 | 1.8949 | 1.8949 |
| 2025-03-17 | 1.8722 | 1.8722 |
| 2025-03-14 | 1.8582 | 1.8582 |
| 2025-03-13 | 1.8295 | 1.8295 |
| 2025-03-12 | 1.8405 | 1.8405 |
| 2025-03-11 | 1.8068 | 1.8068 |
| 2025-03-10 | 1.8289 | 1.8289 |
| 2025-03-07 | 1.8480 | 1.8480 |
| 2025-03-06 | 1.8787 | 1.8787 |
| 2025-03-05 | 1.8278 | 1.8278 |
| 2025-03-04 | 1.7518 | 1.7518 |
| 2025-03-03 | 1.8036 | 1.8036 |
| 2025-02-28 | 1.7573 | 1.7573 |
| 2025-02-27 | 1.7683 | 1.7683 |
| 2025-02-26 | 1.7901 | 1.7901 |
| 2025-02-25 | 1.7519 | 1.7519 |
| 2025-02-24 | 1.7564 | 1.7564 |
| 2025-02-21 | 1.7436 | 1.7436 |
| 2025-02-20 | 1.7386 | 1.7386 |
| 2025-02-19 | 1.7507 | 1.7507 |
| 2025-02-18 | 1.7829 | 1.7829 |
| 2025-02-17 | 1.7810 | 1.7810 |
| 2025-02-14 | 1.7585 | 1.7585 |
| 2025-02-13 | 1.7612 | 1.7612 |
| 2025-02-12 | 1.7203 | 1.7203 |
| 2025-02-11 | 1.7043 | 1.7043 |
| 2025-02-10 | 1.6944 | 1.6944 |
| 2025-02-07 | 1.6957 | 1.6957 |
| 2025-02-06 | 1.7031 | 1.7031 |
| 2025-02-05 | 1.6790 | 1.6790 |
| 2025-01-27 | 1.6681 | 1.6681 |
| 2025-01-24 | 1.6713 | 1.6713 |
| 2025-01-23 | 1.6720 | 1.6720 |
| 2025-01-22 | 1.6601 | 1.6601 |
| 2025-01-21 | 1.6464 | 1.6464 |
| 2025-01-20 | 1.6284 | 1.6284 |
| 2025-01-17 | 1.6287 | 1.6287 |
| 2025-01-16 | 1.6095 | 1.6095 |
| 2025-01-15 | 1.6061 | 1.6061 |
| 2025-01-14 | 1.5792 | 1.5792 |
| 2025-01-13 | 1.5702 | 1.5702 |
| 2025-01-10 | 1.5814 | 1.5814 |
| 2025-01-09 | 1.5914 | 1.5914 |
| 2025-01-08 | 1.5961 | 1.5961 |
| 2025-01-07 | 1.5994 | 1.5994 |
| 2025-01-06 | 1.5798 | 1.5798 |
| 2025-01-03 | 1.5547 | 1.5547 |
| 2025-01-02 | 1.5750 | 1.5750 |
| 2024-12-31 | 1.5734 | 1.5734 |
| 2024-12-30 | 1.5763 | 1.5763 |
| 2024-12-27 | 1.5808 | 1.5808 |
| 2024-12-26 | 1.5679 | 1.5679 |
| 2024-12-25 | 1.5683 | 1.5683 |
| 2024-12-24 | 1.5694 | 1.5694 |
| 2024-12-23 | 1.5710 | 1.5710 |
| 2024-12-20 | 1.5678 | 1.5678 |
| 2024-12-19 | 1.5744 | 1.5744 |
| 2024-12-18 | 1.6102 | 1.6102 |
| 2024-12-17 | 1.6131 | 1.6131 |
| 2024-12-16 | 1.6166 | 1.6166 |
| 2024-12-13 | 1.6194 | 1.6194 |
| 2024-12-12 | 1.6233 | 1.6233 |
| 2024-12-11 | 1.6258 | 1.6258 |
| 2024-12-10 | 1.6249 | 1.6249 |
| 2024-12-09 | 1.6257 | 1.6257 |
| 2024-12-06 | 1.6298 | 1.6298 |
| 2024-12-05 | 1.6214 | 1.6214 |
| 2024-12-04 | 1.6131 | 1.6131 |
| 2024-12-03 | 1.5949 | 1.5949 |
| 2024-12-02 | 1.5906 | 1.5906 |
| 2024-11-29 | 1.5717 | 1.5717 |
| 2024-11-28 | 1.5582 | 1.5582 |
| 2024-11-27 | 1.5380 | 1.5380 |
| 2024-11-26 | 1.5385 | 1.5385 |
| 2024-11-25 | 1.5472 | 1.5472 |
| 2024-11-22 | 1.5410 | 1.5410 |
| 2024-11-21 | 1.5382 | 1.5382 |
| 2024-11-20 | 1.5338 | 1.5338 |
| 2024-11-19 | 1.5357 | 1.5357 |
| 2024-11-18 | 1.5388 | 1.5388 |
| 2024-11-15 | 1.5425 | 1.5425 |
| 2024-11-14 | 1.5499 | 1.5499 |
| 2024-11-13 | 1.5404 | 1.5404 |
| 2024-11-12 | 1.5387 | 1.5387 |
| 2024-11-11 | 1.5755 | 1.5755 |
| 2024-11-08 | 1.5612 | 1.5612 |
| 2024-11-07 | 1.5683 | 1.5683 |
| 2024-11-06 | 1.5538 | 1.5538 |
| 2024-11-05 | 1.5674 | 1.5674 |
| 2024-11-04 | 1.5625 | 1.5625 |
| 2024-11-01 | 1.5711 | 1.5711 |
| 2024-10-31 | 1.5563 | 1.5563 |
| 2024-10-30 | 1.5683 | 1.5683 |
| 2024-10-29 | 1.5819 | 1.5819 |
| 2024-10-28 | 1.5843 | 1.5843 |
| 2024-10-25 | 1.5784 | 1.5784 |
| 2024-10-24 | 1.5757 | 1.5757 |
| 2024-10-23 | 1.5717 | 1.5717 |
| 2024-10-22 | 1.5771 | 1.5771 |
| 2024-10-21 | 1.5820 | 1.5820 |
