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)
2026-01-08
2.0695
-0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.0695 | 2.0695 |
| 2026-01-07 | 2.0702 | 2.0702 |
| 2026-01-06 | 2.0548 | 2.0548 |
| 2026-01-05 | 2.0553 | 2.0553 |
| 2025-12-31 | 2.0340 | 2.0340 |
| 2025-12-30 | 2.0413 | 2.0413 |
| 2025-12-29 | 2.0291 | 2.0291 |
| 2025-12-26 | 2.0309 | 2.0309 |
| 2025-12-25 | 2.0326 | 2.0326 |
| 2025-12-24 | 2.0359 | 2.0359 |
| 2025-12-23 | 2.0328 | 2.0328 |
| 2025-12-22 | 2.0221 | 2.0221 |
| 2025-12-19 | 2.0244 | 2.0244 |
| 2025-12-18 | 2.0206 | 2.0206 |
| 2025-12-17 | 2.0029 | 2.0029 |
| 2025-12-16 | 2.0142 | 2.0142 |
| 2025-12-15 | 2.0255 | 2.0255 |
| 2025-12-12 | 2.0219 | 2.0219 |
| 2025-12-11 | 2.0248 | 2.0248 |
| 2025-12-10 | 2.0049 | 2.0049 |
| 2025-12-09 | 2.0103 | 2.0103 |
| 2025-12-08 | 2.0014 | 2.0014 |
| 2025-12-05 | 2.0003 | 2.0003 |
| 2025-12-04 | 1.9891 | 1.9891 |
| 2025-12-03 | 1.9712 | 1.9712 |
| 2025-12-02 | 1.9710 | 1.9710 |
| 2025-12-01 | 1.9605 | 1.9605 |
| 2025-11-28 | 1.9802 | 1.9802 |
| 2025-11-27 | 1.9747 | 1.9747 |
| 2025-11-26 | 1.9680 | 1.9680 |
| 2025-11-25 | 1.9435 | 1.9435 |
| 2025-11-24 | 1.9252 | 1.9252 |
| 2025-11-21 | 1.9178 | 1.9178 |
| 2025-11-20 | 1.9351 | 1.9351 |
| 2025-11-19 | 1.9322 | 1.9322 |
| 2025-11-18 | 1.9351 | 1.9351 |
| 2025-11-17 | 1.9685 | 1.9685 |
| 2025-11-14 | 1.9928 | 1.9928 |
| 2025-11-13 | 2.0016 | 2.0016 |
| 2025-11-12 | 2.0262 | 2.0262 |
| 2025-11-11 | 2.0005 | 2.0005 |
| 2025-11-10 | 1.9900 | 1.9900 |
| 2025-11-07 | 1.9601 | 1.9601 |
| 2025-11-06 | 1.9675 | 1.9675 |
| 2025-11-05 | 1.9907 | 1.9907 |
| 2025-11-04 | 1.9870 | 1.9870 |
| 2025-11-03 | 2.0028 | 2.0028 |
| 2025-10-31 | 1.9961 | 1.9961 |
| 2025-10-30 | 2.0130 | 2.0130 |
| 2025-10-29 | 2.0188 | 2.0188 |
| 2025-10-28 | 2.0320 | 2.0320 |
| 2025-10-27 | 2.0329 | 2.0329 |
| 2025-10-24 | 2.0264 | 2.0264 |
| 2025-10-23 | 2.0231 | 2.0231 |
| 2025-10-22 | 2.0192 | 2.0192 |
| 2025-10-21 | 2.0396 | 2.0396 |
| 2025-10-20 | 2.0378 | 2.0378 |
| 2025-10-17 | 2.0082 | 2.0082 |
| 2025-10-16 | 2.0357 | 2.0357 |
| 2025-10-15 | 2.0234 | 2.0234 |
| 2025-10-14 | 2.0221 | 2.0221 |
| 2025-10-13 | 2.0402 | 2.0402 |
| 2025-10-10 | 2.0249 | 2.0249 |
| 2025-10-09 | 2.0649 | 2.0649 |
| 2025-09-30 | 2.0196 | 2.0196 |
| 2025-09-29 | 2.0083 | 2.0083 |
| 2025-09-26 | 2.0035 | 2.0035 |
| 2025-09-25 | 1.9982 | 1.9982 |
| 2025-09-24 | 2.0160 | 2.0160 |
| 2025-09-23 | 2.0104 | 2.0104 |
| 2025-09-22 | 1.9962 | 1.9962 |
| 2025-09-19 | 2.0131 | 2.0131 |
| 2025-09-18 | 2.0200 | 2.0200 |
| 2025-09-17 | 2.0000 | 2.0000 |
| 2025-09-16 | 1.9833 | 1.9833 |
| 2025-09-15 | 2.0112 | 2.0112 |
| 2025-09-12 | 2.0076 | 2.0076 |
| 2025-09-11 | 2.0046 | 2.0046 |
| 2025-09-10 | 2.0008 | 2.0008 |
| 2025-09-09 | 2.0162 | 2.0162 |
| 2025-09-08 | 2.0159 | 2.0159 |
| 2025-09-05 | 1.9927 | 1.9927 |
| 2025-09-04 | 2.0071 | 2.0071 |
| 2025-09-03 | 1.9910 | 1.9910 |
| 2025-09-02 | 1.9919 | 1.9919 |
| 2025-09-01 | 2.0313 | 2.0313 |
| 2025-08-29 | 2.0185 | 2.0185 |
| 2025-08-28 | 2.0271 | 2.0271 |
| 2025-08-27 | 2.0279 | 2.0279 |
| 2025-08-26 | 2.0380 | 2.0380 |
| 2025-08-25 | 2.0577 | 2.0577 |
| 2025-08-22 | 2.0545 | 2.0545 |
| 2025-08-21 | 2.0561 | 2.0561 |
| 2025-08-20 | 2.0538 | 2.0538 |
| 2025-08-19 | 2.0696 | 2.0696 |
| 2025-08-18 | 2.0668 | 2.0668 |
| 2025-08-15 | 2.0621 | 2.0621 |
| 2025-08-14 | 2.0717 | 2.0717 |
| 2025-08-13 | 2.0527 | 2.0527 |
| 2025-08-12 | 2.0331 | 2.0331 |
| 2025-08-11 | 2.0421 | 2.0421 |
| 2025-08-08 | 2.0498 | 2.0498 |
| 2025-08-07 | 2.0503 | 2.0503 |
| 2025-08-06 | 2.0178 | 2.0178 |
| 2025-08-05 | 2.0116 | 2.0116 |
| 2025-08-04 | 2.0036 | 2.0036 |
| 2025-08-01 | 1.9612 | 1.9612 |
| 2025-07-31 | 2.0117 | 2.0117 |
| 2025-07-30 | 2.0446 | 2.0446 |
| 2025-07-29 | 2.0493 | 2.0493 |
| 2025-07-28 | 2.0529 | 2.0529 |
| 2025-07-25 | 2.0706 | 2.0706 |
| 2025-07-24 | 2.0787 | 2.0787 |
| 2025-07-23 | 2.0714 | 2.0714 |
| 2025-07-22 | 2.0492 | 2.0492 |
| 2025-07-21 | 2.0617 | 2.0617 |
| 2025-07-18 | 2.0593 | 2.0593 |
| 2025-07-17 | 2.0670 | 2.0670 |
| 2025-07-16 | 2.0392 | 2.0392 |
| 2025-07-15 | 2.0514 | 2.0514 |
