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C(015016)
2025-12-23
2.0182
0.5280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.0182 | 2.0182 |
| 2025-12-22 | 2.0076 | 2.0076 |
| 2025-12-19 | 2.0099 | 2.0099 |
| 2025-12-18 | 2.0061 | 2.0061 |
| 2025-12-17 | 1.9885 | 1.9885 |
| 2025-12-16 | 1.9998 | 1.9998 |
| 2025-12-15 | 2.0110 | 2.0110 |
| 2025-12-12 | 2.0074 | 2.0074 |
| 2025-12-11 | 2.0103 | 2.0103 |
| 2025-12-10 | 1.9907 | 1.9907 |
| 2025-12-09 | 1.9960 | 1.9960 |
| 2025-12-08 | 1.9872 | 1.9872 |
| 2025-12-05 | 1.9862 | 1.9862 |
| 2025-12-04 | 1.9750 | 1.9750 |
| 2025-12-03 | 1.9573 | 1.9573 |
| 2025-12-02 | 1.9570 | 1.9570 |
| 2025-12-01 | 1.9466 | 1.9466 |
| 2025-11-28 | 1.9663 | 1.9663 |
| 2025-11-27 | 1.9607 | 1.9607 |
| 2025-11-26 | 1.9542 | 1.9542 |
| 2025-11-25 | 1.9298 | 1.9298 |
| 2025-11-24 | 1.9117 | 1.9117 |
| 2025-11-21 | 1.9043 | 1.9043 |
| 2025-11-20 | 1.9215 | 1.9215 |
| 2025-11-19 | 1.9186 | 1.9186 |
| 2025-11-18 | 1.9216 | 1.9216 |
| 2025-11-17 | 1.9547 | 1.9547 |
| 2025-11-14 | 1.9789 | 1.9789 |
| 2025-11-13 | 1.9877 | 1.9877 |
| 2025-11-12 | 2.0121 | 2.0121 |
| 2025-11-11 | 1.9866 | 1.9866 |
| 2025-11-10 | 1.9761 | 1.9761 |
| 2025-11-07 | 1.9465 | 1.9465 |
| 2025-11-06 | 1.9539 | 1.9539 |
| 2025-11-05 | 1.9769 | 1.9769 |
| 2025-11-04 | 1.9733 | 1.9733 |
| 2025-11-03 | 1.9890 | 1.9890 |
| 2025-10-31 | 1.9823 | 1.9823 |
| 2025-10-30 | 1.9991 | 1.9991 |
| 2025-10-29 | 2.0049 | 2.0049 |
| 2025-10-28 | 2.0180 | 2.0180 |
| 2025-10-27 | 2.0189 | 2.0189 |
| 2025-10-24 | 2.0125 | 2.0125 |
| 2025-10-23 | 2.0093 | 2.0093 |
| 2025-10-22 | 2.0053 | 2.0053 |
| 2025-10-21 | 2.0256 | 2.0256 |
| 2025-10-20 | 2.0238 | 2.0238 |
| 2025-10-17 | 1.9945 | 1.9945 |
| 2025-10-16 | 2.0218 | 2.0218 |
| 2025-10-15 | 2.0096 | 2.0096 |
| 2025-10-14 | 2.0084 | 2.0084 |
| 2025-10-13 | 2.0263 | 2.0263 |
| 2025-10-10 | 2.0112 | 2.0112 |
| 2025-10-09 | 2.0509 | 2.0509 |
| 2025-09-30 | 2.0060 | 2.0060 |
| 2025-09-29 | 1.9947 | 1.9947 |
| 2025-09-26 | 1.9900 | 1.9900 |
| 2025-09-25 | 1.9848 | 1.9848 |
| 2025-09-24 | 2.0025 | 2.0025 |
| 2025-09-23 | 1.9969 | 1.9969 |
| 2025-09-22 | 1.9828 | 1.9828 |
| 2025-09-19 | 1.9997 | 1.9997 |
| 2025-09-18 | 2.0065 | 2.0065 |
| 2025-09-17 | 1.9867 | 1.9867 |
| 2025-09-16 | 1.9701 | 1.9701 |
| 2025-09-15 | 1.9978 | 1.9978 |
| 2025-09-12 | 1.9943 | 1.9943 |
| 2025-09-11 | 1.9913 | 1.9913 |
| 2025-09-10 | 1.9876 | 1.9876 |
| 2025-09-09 | 2.0028 | 2.0028 |
| 2025-09-08 | 2.0025 | 2.0025 |
| 2025-09-05 | 1.9795 | 1.9795 |
| 2025-09-04 | 1.9939 | 1.9939 |
| 2025-09-03 | 1.9778 | 1.9778 |
| 2025-09-02 | 1.9788 | 1.9788 |
| 2025-09-01 | 2.0180 | 2.0180 |
| 2025-08-29 | 2.0052 | 2.0052 |
| 2025-08-28 | 2.0138 | 2.0138 |
| 2025-08-27 | 2.0146 | 2.0146 |
| 2025-08-26 | 2.0246 | 2.0246 |
| 2025-08-25 | 2.0442 | 2.0442 |
| 2025-08-22 | 2.0411 | 2.0411 |
| 2025-08-21 | 2.0426 | 2.0426 |
| 2025-08-20 | 2.0404 | 2.0404 |
| 2025-08-19 | 2.0561 | 2.0561 |
| 2025-08-18 | 2.0534 | 2.0534 |
| 2025-08-15 | 2.0487 | 2.0487 |
| 2025-08-14 | 2.0582 | 2.0582 |
| 2025-08-13 | 2.0394 | 2.0394 |
| 2025-08-12 | 2.0199 | 2.0199 |
| 2025-08-11 | 2.0289 | 2.0289 |
| 2025-08-08 | 2.0366 | 2.0366 |
| 2025-08-07 | 2.0371 | 2.0371 |
| 2025-08-06 | 2.0048 | 2.0048 |
| 2025-08-05 | 1.9986 | 1.9986 |
| 2025-08-04 | 1.9907 | 1.9907 |
| 2025-08-01 | 1.9486 | 1.9486 |
| 2025-07-31 | 1.9988 | 1.9988 |
| 2025-07-30 | 2.0315 | 2.0315 |
| 2025-07-29 | 2.0361 | 2.0361 |
| 2025-07-28 | 2.0397 | 2.0397 |
| 2025-07-25 | 2.0574 | 2.0574 |
| 2025-07-24 | 2.0655 | 2.0655 |
| 2025-07-23 | 2.0582 | 2.0582 |
| 2025-07-22 | 2.0362 | 2.0362 |
| 2025-07-21 | 2.0486 | 2.0486 |
| 2025-07-18 | 2.0462 | 2.0462 |
| 2025-07-17 | 2.0539 | 2.0539 |
| 2025-07-16 | 2.0263 | 2.0263 |
| 2025-07-15 | 2.0384 | 2.0384 |
| 2025-07-14 | 2.0483 | 2.0483 |
| 2025-07-11 | 2.0575 | 2.0575 |
| 2025-07-10 | 2.0803 | 2.0803 |
| 2025-07-09 | 2.0864 | 2.0864 |
| 2025-07-08 | 2.0627 | 2.0627 |
| 2025-07-07 | 2.0562 | 2.0562 |
| 2025-07-04 | 2.0323 | 2.0323 |
| 2025-07-03 | 2.0494 | 2.0494 |
| 2025-07-02 | 2.0377 | 2.0377 |
| 2025-07-01 | 2.0255 | 2.0255 |
