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
华安德国30(DAX)ETF联接(QDII)(000614)
2021-01-19
1.3350
-0.1496%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.3350 | 1.3350 |
2021-01-18 | 1.3370 | 1.3370 |
2021-01-15 | 1.3360 | 1.3360 |
2021-01-14 | 1.3560 | 1.3560 |
2021-01-13 | 1.3540 | 1.3540 |
2021-01-12 | 1.3520 | 1.3520 |
2021-01-11 | 1.3570 | 1.3570 |
2021-01-08 | 1.3740 | 1.3740 |
2021-01-07 | 1.3710 | 1.3710 |
2021-01-06 | 1.3590 | 1.3590 |
2021-01-05 | 1.3370 | 1.3370 |
2021-01-04 | 1.3560 | 1.3560 |
2020-12-31 | 1.3570 | 1.3570 |
2020-12-30 | 1.3550 | 1.3550 |
2020-12-29 | 1.3570 | 1.3570 |
2020-12-28 | 1.3540 | 1.3540 |
2020-12-25 | 1.3350 | 1.3350 |
2020-12-24 | 1.3360 | 1.3360 |
2020-12-23 | 1.3380 | 1.3380 |
2020-12-22 | 1.3260 | 1.3260 |
2020-12-21 | 1.3090 | 1.3090 |
2020-12-18 | 1.3470 | 1.3470 |
2020-12-17 | 1.3450 | 1.3450 |
2020-12-16 | 1.3300 | 1.3300 |
2020-12-15 | 1.3130 | 1.3130 |
2020-12-14 | 1.2970 | 1.2970 |
2020-12-11 | 1.2890 | 1.2890 |
2020-12-10 | 1.3000 | 1.3000 |
2020-12-09 | 1.3050 | 1.3050 |
2020-12-08 | 1.3000 | 1.3000 |
2020-12-07 | 1.3010 | 1.3010 |
2020-12-04 | 1.3090 | 1.3090 |
2020-12-03 | 1.3020 | 1.3020 |
2020-12-02 | 1.3030 | 1.3030 |
2020-12-01 | 1.3020 | 1.3020 |
2020-11-30 | 1.2960 | 1.2960 |
2020-11-27 | 1.2930 | 1.2930 |
2020-11-26 | 1.2900 | 1.2900 |
2020-11-25 | 1.2870 | 1.2870 |
2020-11-24 | 1.2830 | 1.2830 |
2020-11-23 | 1.2690 | 1.2690 |
2020-11-20 | 1.2710 | 1.2710 |
2020-11-19 | 1.2600 | 1.2600 |
2020-11-18 | 1.2730 | 1.2730 |
2020-11-17 | 1.2700 | 1.2700 |
2020-11-16 | 1.2740 | 1.2740 |
2020-11-13 | 1.2690 | 1.2690 |
2020-11-12 | 1.2630 | 1.2630 |
2020-11-11 | 1.2790 | 1.2790 |
2020-11-10 | 1.2710 | 1.2710 |
2020-11-09 | 1.2760 | 1.2760 |
2020-11-06 | 1.2160 | 1.2160 |
2020-11-05 | 1.2270 | 1.2270 |
2020-11-04 | 1.2030 | 1.2030 |
2020-11-03 | 1.1760 | 1.1760 |
2020-11-02 | 1.1510 | 1.1510 |
2020-10-30 | 1.1350 | 1.1350 |
2020-10-29 | 1.1470 | 1.1470 |
2020-10-28 | 1.1440 | 1.1440 |
2020-10-27 | 1.1900 | 1.1900 |
2020-10-26 | 1.2000 | 1.2000 |
2020-10-23 | 1.2400 | 1.2400 |
2020-10-22 | 1.2320 | 1.2320 |
2020-10-21 | 1.2350 | 1.2350 |
2020-10-20 | 1.2490 | 1.2490 |
2020-10-19 | 1.2550 | 1.2550 |
2020-10-16 | 1.2650 | 1.2650 |
2020-10-15 | 1.2520 | 1.2520 |
2020-10-14 | 1.2840 | 1.2840 |
2020-10-13 | 1.2850 | 1.2850 |
2020-10-12 | 1.2940 | 1.2940 |
2020-10-09 | 1.2960 | 1.2960 |
2020-09-30 | 1.2710 | 1.2710 |
2020-09-29 | 1.2710 | 1.2710 |
2020-09-28 | 1.2720 | 1.2720 |
2020-09-25 | 1.2360 | 1.2360 |
2020-09-24 | 1.2470 | 1.2470 |
2020-09-23 | 1.2530 | 1.2530 |
2020-09-22 | 1.2530 | 1.2530 |
2020-09-21 | 1.2530 | 1.2530 |
2020-09-18 | 1.3050 | 1.3050 |
2020-09-17 | 1.3110 | 1.3110 |
2020-09-16 | 1.3220 | 1.3220 |
2020-09-15 | 1.3290 | 1.3290 |
2020-09-14 | 1.3260 | 1.3260 |
2020-09-11 | 1.3260 | 1.3260 |
2020-09-10 | 1.3230 | 1.3230 |
2020-09-09 | 1.3240 | 1.3240 |
2020-09-08 | 1.3030 | 1.3030 |
2020-09-07 | 1.3180 | 1.3180 |
2020-09-04 | 1.2940 | 1.2940 |
2020-09-03 | 1.3130 | 1.3130 |
2020-09-02 | 1.3390 | 1.3390 |
2020-09-01 | 1.3190 | 1.3190 |
2020-08-31 | 1.3140 | 1.3140 |
2020-08-28 | 1.3190 | 1.3190 |
2020-08-27 | 1.3270 | 1.3270 |
2020-08-26 | 1.3400 | 1.3400 |
2020-08-25 | 1.3240 | 1.3240 |
2020-08-24 | 1.3270 | 1.3270 |
2020-08-21 | 1.3030 | 1.3030 |
2020-08-20 | 1.3100 | 1.3100 |
2020-08-19 | 1.3320 | 1.3320 |
2020-08-18 | 1.3190 | 1.3190 |
2020-08-17 | 1.3200 | 1.3200 |
2020-08-14 | 1.3170 | 1.3170 |
2020-08-13 | 1.3230 | 1.3230 |
2020-08-12 | 1.3270 | 1.3270 |
2020-08-11 | 1.3180 | 1.3180 |
2020-08-10 | 1.2960 | 1.2960 |
2020-08-07 | 1.3010 | 1.3010 |
2020-08-06 | 1.2930 | 1.2930 |
2020-08-05 | 1.2990 | 1.2990 |
2020-08-04 | 1.2880 | 1.2880 |
2020-08-03 | 1.2970 | 1.2970 |
2020-07-31 | 1.2730 | 1.2730 |
2020-07-30 | 1.2730 | 1.2730 |
2020-07-29 | 1.3090 | 1.3090 |
2020-07-28 | 1.3130 | 1.3130 |
2020-07-27 | 1.3030 | 1.3030 |