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(DAX)ETF联接(000614)
2021-11-30
1.3110
-1.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.3110 | 1.3110 |
| 2021-11-29 | 1.3250 | 1.3250 |
| 2021-11-26 | 1.3170 | 1.3170 |
| 2021-11-25 | 1.3700 | 1.3700 |
| 2021-11-24 | 1.3710 | 1.3710 |
| 2021-11-23 | 1.3760 | 1.3760 |
| 2021-11-22 | 1.3940 | 1.3940 |
| 2021-11-19 | 1.4060 | 1.4060 |
| 2021-11-18 | 1.4040 | 1.4040 |
| 2021-11-17 | 1.4100 | 1.4100 |
| 2021-11-16 | 1.4150 | 1.4150 |
| 2021-11-15 | 1.4150 | 1.4150 |
| 2021-11-12 | 1.4140 | 1.4140 |
| 2021-11-11 | 1.4200 | 1.4200 |
| 2021-11-10 | 1.4260 | 1.4260 |
| 2021-11-09 | 1.4220 | 1.4220 |
| 2021-11-08 | 1.4220 | 1.4220 |
| 2021-11-05 | 1.4210 | 1.4210 |
| 2021-11-04 | 1.4250 | 1.4250 |
| 2021-11-03 | 1.4190 | 1.4190 |
| 2021-11-02 | 1.4190 | 1.4190 |
| 2021-11-01 | 1.4050 | 1.4050 |
| 2021-10-29 | 1.4030 | 1.4030 |
| 2021-10-28 | 1.3970 | 1.3970 |
| 2021-10-27 | 1.3960 | 1.3960 |
| 2021-10-26 | 1.4010 | 1.4010 |
| 2021-10-25 | 1.3930 | 1.3930 |
| 2021-10-22 | 1.3890 | 1.3890 |
| 2021-10-21 | 1.3830 | 1.3830 |
| 2021-10-20 | 1.3880 | 1.3880 |
| 2021-10-19 | 1.3910 | 1.3910 |
| 2021-10-18 | 1.3860 | 1.3860 |
| 2021-10-15 | 1.3970 | 1.3970 |
| 2021-10-14 | 1.3860 | 1.3860 |
| 2021-10-13 | 1.3640 | 1.3640 |
| 2021-10-12 | 1.3540 | 1.3540 |
| 2021-10-11 | 1.3620 | 1.3620 |
| 2021-10-08 | 1.3630 | 1.3630 |
| 2021-09-30 | 1.3810 | 1.3810 |
| 2021-09-29 | 1.3950 | 1.3950 |
| 2021-09-28 | 1.3850 | 1.3850 |
| 2021-09-27 | 1.4230 | 1.4230 |
| 2021-09-24 | 1.4200 | 1.4200 |
| 2021-09-23 | 1.4270 | 1.4270 |
| 2021-09-22 | 1.4180 | 1.4180 |
| 2021-09-17 | 1.4180 | 1.4180 |
| 2021-09-16 | 1.4340 | 1.4340 |
| 2021-09-15 | 1.4330 | 1.4330 |
| 2021-09-14 | 1.4430 | 1.4430 |
| 2021-09-13 | 1.4420 | 1.4420 |
| 2021-09-10 | 1.4370 | 1.4370 |
| 2021-09-09 | 1.4380 | 1.4380 |
| 2021-09-08 | 1.4410 | 1.4410 |
| 2021-09-07 | 1.4620 | 1.4620 |
| 2021-09-06 | 1.4710 | 1.4710 |
| 2021-09-03 | 1.4580 | 1.4580 |
| 2021-09-02 | 1.4600 | 1.4600 |
| 2021-09-01 | 1.4570 | 1.4570 |
| 2021-08-31 | 1.4560 | 1.4560 |
| 2021-08-30 | 1.4610 | 1.4610 |
| 2021-08-27 | 1.4570 | 1.4570 |
| 2021-08-26 | 1.4510 | 1.4510 |
| 2021-08-25 | 1.4540 | 1.4540 |
| 2021-08-24 | 1.4590 | 1.4590 |
| 2021-08-23 | 1.4520 | 1.4520 |
| 2021-08-20 | 1.4470 | 1.4470 |
| 2021-08-19 | 1.4450 | 1.4450 |
| 2021-08-18 | 1.4630 | 1.4630 |
| 2021-08-17 | 1.4630 | 1.4630 |
| 2021-08-16 | 1.4640 | 1.4640 |
| 2021-08-13 | 1.4640 | 1.4640 |
| 2021-08-12 | 1.4610 | 1.4610 |
| 2021-08-11 | 1.4500 | 1.4500 |
| 2021-08-10 | 1.4480 | 1.4480 |
| 2021-08-09 | 1.4470 | 1.4470 |
| 2021-08-06 | 1.4530 | 1.4530 |
| 2021-08-05 | 1.4540 | 1.4540 |
| 2021-08-04 | 1.4520 | 1.4520 |
| 2021-08-03 | 1.4400 | 1.4400 |
| 2021-08-02 | 1.4420 | 1.4420 |
| 2021-07-30 | 1.4410 | 1.4410 |
| 2021-07-29 | 1.4520 | 1.4520 |
| 2021-07-28 | 1.4420 | 1.4420 |
| 2021-07-27 | 1.4320 | 1.4320 |
| 2021-07-26 | 1.4380 | 1.4380 |
| 2021-07-23 | 1.4400 | 1.4400 |
| 2021-07-22 | 1.4290 | 1.4290 |
| 2021-07-21 | 1.4240 | 1.4240 |
| 2021-07-20 | 1.4080 | 1.4080 |
| 2021-07-19 | 1.3990 | 1.3990 |
| 2021-07-16 | 1.4350 | 1.4350 |
| 2021-07-15 | 1.4450 | 1.4450 |
| 2021-07-14 | 1.4560 | 1.4560 |
| 2021-07-13 | 1.4650 | 1.4650 |
| 2021-07-12 | 1.4660 | 1.4660 |
| 2021-07-09 | 1.4540 | 1.4540 |
| 2021-07-08 | 1.4240 | 1.4240 |
| 2021-07-07 | 1.4510 | 1.4510 |
| 2021-07-06 | 1.4370 | 1.4370 |
| 2021-07-05 | 1.4510 | 1.4510 |
| 2021-07-02 | 1.4490 | 1.4490 |
| 2021-07-01 | 1.4460 | 1.4460 |
| 2021-06-30 | 1.4420 | 1.4420 |
| 2021-06-29 | 1.4590 | 1.4590 |
| 2021-06-28 | 1.4490 | 1.4490 |
| 2021-06-25 | 1.4570 | 1.4570 |
| 2021-06-24 | 1.4570 | 1.4570 |
| 2021-06-23 | 1.4420 | 1.4420 |
| 2021-06-22 | 1.4550 | 1.4550 |
| 2021-06-21 | 1.4460 | 1.4460 |
| 2021-06-18 | 1.4330 | 1.4330 |
| 2021-06-17 | 1.4650 | 1.4650 |
| 2021-06-16 | 1.4740 | 1.4740 |
| 2021-06-15 | 1.4750 | 1.4750 |
| 2021-06-11 | 1.4740 | 1.4740 |
| 2021-06-10 | 1.4660 | 1.4660 |
| 2021-06-09 | 1.4660 | 1.4660 |
| 2021-06-08 | 1.4730 | 1.4730 |
| 2021-06-07 | 1.4740 | 1.4740 |
