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华安德国(DAX)ETF联接(000614)

2021-11-30     1.3110-1.0566%
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净值发布日期 单位净值 累计净值
2021-11-301.31101.3110
2021-11-291.32501.3250
2021-11-261.31701.3170
2021-11-251.37001.3700
2021-11-241.37101.3710
2021-11-231.37601.3760
2021-11-221.39401.3940
2021-11-191.40601.4060
2021-11-181.40401.4040
2021-11-171.41001.4100
2021-11-161.41501.4150
2021-11-151.41501.4150
2021-11-121.41401.4140
2021-11-111.42001.4200
2021-11-101.42601.4260
2021-11-091.42201.4220
2021-11-081.42201.4220
2021-11-051.42101.4210
2021-11-041.42501.4250
2021-11-031.41901.4190
2021-11-021.41901.4190
2021-11-011.40501.4050
2021-10-291.40301.4030
2021-10-281.39701.3970
2021-10-271.39601.3960
2021-10-261.40101.4010
2021-10-251.39301.3930
2021-10-221.38901.3890
2021-10-211.38301.3830
2021-10-201.38801.3880
2021-10-191.39101.3910
2021-10-181.38601.3860
2021-10-151.39701.3970
2021-10-141.38601.3860
2021-10-131.36401.3640
2021-10-121.35401.3540
2021-10-111.36201.3620
2021-10-081.36301.3630
2021-09-301.38101.3810
2021-09-291.39501.3950
2021-09-281.38501.3850
2021-09-271.42301.4230
2021-09-241.42001.4200
2021-09-231.42701.4270
2021-09-221.41801.4180
2021-09-171.41801.4180
2021-09-161.43401.4340
2021-09-151.43301.4330
2021-09-141.44301.4430
2021-09-131.44201.4420
2021-09-101.43701.4370
2021-09-091.43801.4380
2021-09-081.44101.4410
2021-09-071.46201.4620
2021-09-061.47101.4710
2021-09-031.45801.4580
2021-09-021.46001.4600
2021-09-011.45701.4570
2021-08-311.45601.4560
2021-08-301.46101.4610
2021-08-271.45701.4570
2021-08-261.45101.4510
2021-08-251.45401.4540
2021-08-241.45901.4590
2021-08-231.45201.4520
2021-08-201.44701.4470
2021-08-191.44501.4450
2021-08-181.46301.4630
2021-08-171.46301.4630
2021-08-161.46401.4640
2021-08-131.46401.4640
2021-08-121.46101.4610
2021-08-111.45001.4500
2021-08-101.44801.4480
2021-08-091.44701.4470
2021-08-061.45301.4530
2021-08-051.45401.4540
2021-08-041.45201.4520
2021-08-031.44001.4400
2021-08-021.44201.4420
2021-07-301.44101.4410
2021-07-291.45201.4520
2021-07-281.44201.4420
2021-07-271.43201.4320
2021-07-261.43801.4380
2021-07-231.44001.4400
2021-07-221.42901.4290
2021-07-211.42401.4240
2021-07-201.40801.4080
2021-07-191.39901.3990
2021-07-161.43501.4350
2021-07-151.44501.4450
2021-07-141.45601.4560
2021-07-131.46501.4650
2021-07-121.46601.4660
2021-07-091.45401.4540
2021-07-081.42401.4240
2021-07-071.45101.4510
2021-07-061.43701.4370
2021-07-051.45101.4510
2021-07-021.44901.4490
2021-07-011.44601.4460
2021-06-301.44201.4420
2021-06-291.45901.4590
2021-06-281.44901.4490
2021-06-251.45701.4570
2021-06-241.45701.4570
2021-06-231.44201.4420
2021-06-221.45501.4550
2021-06-211.44601.4460
2021-06-181.43301.4330
2021-06-171.46501.4650
2021-06-161.47401.4740
2021-06-151.47501.4750
2021-06-111.47401.4740
2021-06-101.46601.4660
2021-06-091.46601.4660
2021-06-081.47301.4730
2021-06-071.47401.4740