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)
2024-05-09
1.5340
0.7223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5340 | 1.5340 |
| 2024-05-08 | 1.5230 | 1.5230 |
| 2024-05-07 | 1.5180 | 1.5180 |
| 2024-05-06 | 1.4970 | 1.4970 |
| 2024-04-30 | 1.4780 | 1.4780 |
| 2024-04-29 | 1.4920 | 1.4920 |
| 2024-04-26 | 1.4980 | 1.4980 |
| 2024-04-25 | 1.4760 | 1.4760 |
| 2024-04-24 | 1.4890 | 1.4890 |
| 2024-04-23 | 1.4880 | 1.4880 |
| 2024-04-22 | 1.4650 | 1.4650 |
| 2024-04-19 | 1.4540 | 1.4540 |
| 2024-04-18 | 1.4650 | 1.4650 |
| 2024-04-17 | 1.4590 | 1.4590 |
| 2024-04-16 | 1.4580 | 1.4580 |
| 2024-04-15 | 1.4820 | 1.4820 |
| 2024-04-12 | 1.4810 | 1.4810 |
| 2024-04-11 | 1.4860 | 1.4860 |
| 2024-04-10 | 1.5100 | 1.5100 |
| 2024-04-09 | 1.5080 | 1.5080 |
| 2024-04-08 | 1.5220 | 1.5220 |
| 2024-04-03 | 1.5200 | 1.5200 |
| 2024-04-02 | 1.5110 | 1.5110 |
| 2024-04-01 | 1.5320 | 1.5320 |
| 2024-03-29 | 1.5300 | 1.5300 |
| 2024-03-28 | 1.5350 | 1.5350 |
| 2024-03-27 | 1.5360 | 1.5360 |
| 2024-03-26 | 1.5300 | 1.5300 |
| 2024-03-25 | 1.5200 | 1.5200 |
| 2024-03-22 | 1.5210 | 1.5210 |
| 2024-03-21 | 1.5250 | 1.5250 |
| 2024-03-20 | 1.5080 | 1.5080 |
| 2024-03-19 | 1.5050 | 1.5050 |
| 2024-03-18 | 1.5030 | 1.5030 |
| 2024-03-15 | 1.5040 | 1.5040 |
| 2024-03-14 | 1.5110 | 1.5110 |
| 2024-03-13 | 1.5110 | 1.5110 |
| 2024-03-12 | 1.5120 | 1.5120 |
| 2024-03-11 | 1.4960 | 1.4960 |
| 2024-03-08 | 1.5010 | 1.5010 |
| 2024-03-07 | 1.4980 | 1.4980 |
| 2024-03-06 | 1.4840 | 1.4840 |
| 2024-03-05 | 1.4830 | 1.4830 |
| 2024-03-04 | 1.4820 | 1.4820 |
| 2024-03-01 | 1.4790 | 1.4790 |
| 2024-02-29 | 1.4790 | 1.4790 |
| 2024-02-28 | 1.4750 | 1.4750 |
| 2024-02-27 | 1.4720 | 1.4720 |
| 2024-02-26 | 1.4590 | 1.4590 |
| 2024-02-23 | 1.4580 | 1.4580 |
| 2024-02-22 | 1.4540 | 1.4540 |
| 2024-02-21 | 1.4310 | 1.4310 |
| 2024-02-20 | 1.4240 | 1.4240 |
| 2024-02-19 | 1.4260 | 1.4260 |
| 2024-02-08 | 1.4180 | 1.4180 |
| 2024-02-07 | 1.4110 | 1.4110 |
| 2024-02-06 | 1.4210 | 1.4210 |
| 2024-02-05 | 1.4130 | 1.4130 |
| 2024-02-02 | 1.4240 | 1.4240 |
| 2024-02-01 | 1.4130 | 1.4130 |
| 2024-01-31 | 1.4200 | 1.4200 |
| 2024-01-30 | 1.4260 | 1.4260 |
| 2024-01-29 | 1.4240 | 1.4240 |
| 2024-01-26 | 1.4280 | 1.4280 |
| 2024-01-25 | 1.4260 | 1.4260 |
| 2024-01-24 | 1.4240 | 1.4240 |
| 2024-01-23 | 1.4070 | 1.4070 |
| 2024-01-22 | 1.4140 | 1.4140 |
| 2024-01-19 | 1.4010 | 1.4010 |
| 2024-01-18 | 1.4050 | 1.4050 |
| 2024-01-17 | 1.3950 | 1.3950 |
| 2024-01-16 | 1.4110 | 1.4110 |
| 2024-01-15 | 1.4140 | 1.4140 |
| 2024-01-12 | 1.4240 | 1.4240 |
| 2024-01-11 | 1.4120 | 1.4120 |
| 2024-01-10 | 1.4170 | 1.4170 |
| 2024-01-09 | 1.4190 | 1.4190 |
| 2024-01-08 | 1.4200 | 1.4200 |
| 2024-01-05 | 1.4120 | 1.4120 |
| 2024-01-04 | 1.4120 | 1.4120 |
| 2024-01-03 | 1.4060 | 1.4060 |
| 2024-01-02 | 1.4310 | 1.4310 |
| 2023-12-31 | 1.4370 | 1.4370 |
| 2023-12-29 | 1.4370 | 1.4370 |
| 2023-12-28 | 1.4380 | 1.4380 |
| 2023-12-27 | 1.4340 | 1.4340 |
| 2023-12-26 | 1.4300 | 1.4300 |
| 2023-12-25 | 1.4280 | 1.4280 |
| 2023-12-22 | 1.4270 | 1.4270 |
| 2023-12-21 | 1.4190 | 1.4190 |
| 2023-12-20 | 1.4260 | 1.4260 |
| 2023-12-19 | 1.4200 | 1.4200 |
| 2023-12-18 | 1.4100 | 1.4100 |
| 2023-12-15 | 1.4280 | 1.4280 |
| 2023-12-14 | 1.4170 | 1.4170 |
| 2023-12-13 | 1.4120 | 1.4120 |
| 2023-12-12 | 1.4120 | 1.4120 |
| 2023-12-11 | 1.4110 | 1.4110 |
| 2023-12-08 | 1.4090 | 1.4090 |
| 2023-12-07 | 1.3980 | 1.3980 |
| 2023-12-06 | 1.4040 | 1.4040 |
| 2023-12-05 | 1.3970 | 1.3970 |
| 2023-12-04 | 1.3910 | 1.3910 |
| 2023-12-01 | 1.3940 | 1.3940 |
| 2023-11-30 | 1.3870 | 1.3870 |
| 2023-11-29 | 1.3870 | 1.3870 |
| 2023-11-28 | 1.3690 | 1.3690 |
| 2023-11-27 | 1.3640 | 1.3640 |
| 2023-11-24 | 1.3660 | 1.3660 |
| 2023-11-23 | 1.3640 | 1.3640 |
| 2023-11-22 | 1.3650 | 1.3650 |
| 2023-11-21 | 1.3680 | 1.3680 |
| 2023-11-20 | 1.3680 | 1.3680 |
| 2023-11-17 | 1.3650 | 1.3650 |
| 2023-11-16 | 1.3530 | 1.3530 |
| 2023-11-15 | 1.3520 | 1.3520 |
| 2023-11-14 | 1.3240 | 1.3240 |
