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)
2024-04-24
1.4830
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4830 | 1.4830 |
| 2024-04-23 | 1.4820 | 1.4820 |
| 2024-04-22 | 1.4590 | 1.4590 |
| 2024-04-19 | 1.4480 | 1.4480 |
| 2024-04-18 | 1.4590 | 1.4590 |
| 2024-04-17 | 1.4540 | 1.4540 |
| 2024-04-16 | 1.4530 | 1.4530 |
| 2024-04-15 | 1.4770 | 1.4770 |
| 2024-04-12 | 1.4760 | 1.4760 |
| 2024-04-11 | 1.4800 | 1.4800 |
| 2024-04-10 | 1.5040 | 1.5040 |
| 2024-04-09 | 1.5020 | 1.5020 |
| 2024-04-08 | 1.5160 | 1.5160 |
| 2024-04-03 | 1.5140 | 1.5140 |
| 2024-04-02 | 1.5050 | 1.5050 |
| 2024-04-01 | 1.5260 | 1.5260 |
| 2024-03-29 | 1.5240 | 1.5240 |
| 2024-03-28 | 1.5290 | 1.5290 |
| 2024-03-27 | 1.5310 | 1.5310 |
| 2024-03-26 | 1.5250 | 1.5250 |
| 2024-03-25 | 1.5140 | 1.5140 |
| 2024-03-22 | 1.5150 | 1.5150 |
| 2024-03-21 | 1.5200 | 1.5200 |
| 2024-03-20 | 1.5020 | 1.5020 |
| 2024-03-19 | 1.5000 | 1.5000 |
| 2024-03-18 | 1.4980 | 1.4980 |
| 2024-03-15 | 1.4990 | 1.4990 |
| 2024-03-14 | 1.5050 | 1.5050 |
| 2024-03-13 | 1.5050 | 1.5050 |
| 2024-03-12 | 1.5060 | 1.5060 |
| 2024-03-11 | 1.4910 | 1.4910 |
| 2024-03-08 | 1.4960 | 1.4960 |
| 2024-03-07 | 1.4930 | 1.4930 |
| 2024-03-06 | 1.4780 | 1.4780 |
| 2024-03-05 | 1.4770 | 1.4770 |
| 2024-03-04 | 1.4760 | 1.4760 |
| 2024-03-01 | 1.4740 | 1.4740 |
| 2024-02-29 | 1.4740 | 1.4740 |
| 2024-02-28 | 1.4700 | 1.4700 |
| 2024-02-27 | 1.4670 | 1.4670 |
| 2024-02-26 | 1.4540 | 1.4540 |
| 2024-02-23 | 1.4530 | 1.4530 |
| 2024-02-22 | 1.4490 | 1.4490 |
| 2024-02-21 | 1.4260 | 1.4260 |
| 2024-02-20 | 1.4190 | 1.4190 |
| 2024-02-19 | 1.4210 | 1.4210 |
| 2024-02-08 | 1.4130 | 1.4130 |
| 2024-02-07 | 1.4070 | 1.4070 |
| 2024-02-06 | 1.4160 | 1.4160 |
| 2024-02-05 | 1.4080 | 1.4080 |
| 2024-02-02 | 1.4190 | 1.4190 |
| 2024-02-01 | 1.4080 | 1.4080 |
| 2024-01-31 | 1.4150 | 1.4150 |
| 2024-01-30 | 1.4220 | 1.4220 |
| 2024-01-29 | 1.4190 | 1.4190 |
| 2024-01-26 | 1.4230 | 1.4230 |
| 2024-01-25 | 1.4220 | 1.4220 |
| 2024-01-24 | 1.4200 | 1.4200 |
| 2024-01-23 | 1.4030 | 1.4030 |
| 2024-01-22 | 1.4090 | 1.4090 |
| 2024-01-19 | 1.3960 | 1.3960 |
| 2024-01-18 | 1.4010 | 1.4010 |
| 2024-01-17 | 1.3900 | 1.3900 |
| 2024-01-16 | 1.4060 | 1.4060 |
| 2024-01-15 | 1.4090 | 1.4090 |
| 2024-01-12 | 1.4190 | 1.4190 |
| 2024-01-11 | 1.4070 | 1.4070 |
| 2024-01-10 | 1.4120 | 1.4120 |
| 2024-01-09 | 1.4140 | 1.4140 |
| 2024-01-08 | 1.4150 | 1.4150 |
| 2024-01-05 | 1.4070 | 1.4070 |
| 2024-01-04 | 1.4070 | 1.4070 |
| 2024-01-03 | 1.4020 | 1.4020 |
| 2024-01-02 | 1.4270 | 1.4270 |
| 2023-12-31 | 1.4320 | 1.4320 |
| 2023-12-29 | 1.4320 | 1.4320 |
| 2023-12-28 | 1.4330 | 1.4330 |
| 2023-12-27 | 1.4290 | 1.4290 |
| 2023-12-26 | 1.4250 | 1.4250 |
| 2023-12-25 | 1.4230 | 1.4230 |
| 2023-12-22 | 1.4220 | 1.4220 |
| 2023-12-21 | 1.4150 | 1.4150 |
| 2023-12-20 | 1.4210 | 1.4210 |
| 2023-12-19 | 1.4160 | 1.4160 |
| 2023-12-18 | 1.4050 | 1.4050 |
| 2023-12-15 | 1.4230 | 1.4230 |
| 2023-12-14 | 1.4130 | 1.4130 |
| 2023-12-13 | 1.4080 | 1.4080 |
| 2023-12-12 | 1.4080 | 1.4080 |
| 2023-12-11 | 1.4060 | 1.4060 |
| 2023-12-08 | 1.4040 | 1.4040 |
| 2023-12-07 | 1.3940 | 1.3940 |
| 2023-12-06 | 1.3990 | 1.3990 |
| 2023-12-05 | 1.3930 | 1.3930 |
| 2023-12-04 | 1.3870 | 1.3870 |
| 2023-12-01 | 1.3900 | 1.3900 |
| 2023-11-30 | 1.3820 | 1.3820 |
| 2023-11-29 | 1.3820 | 1.3820 |
| 2023-11-28 | 1.3640 | 1.3640 |
| 2023-11-27 | 1.3600 | 1.3600 |
| 2023-11-24 | 1.3620 | 1.3620 |
| 2023-11-23 | 1.3600 | 1.3600 |
| 2023-11-22 | 1.3610 | 1.3610 |
| 2023-11-21 | 1.3630 | 1.3630 |
| 2023-11-20 | 1.3630 | 1.3630 |
| 2023-11-17 | 1.3600 | 1.3600 |
| 2023-11-16 | 1.3490 | 1.3490 |
| 2023-11-15 | 1.3480 | 1.3480 |
| 2023-11-14 | 1.3200 | 1.3200 |
| 2023-11-13 | 1.2970 | 1.2970 |
| 2023-11-10 | 1.2870 | 1.2870 |
| 2023-11-09 | 1.2990 | 1.2990 |
| 2023-11-08 | 1.2900 | 1.2900 |
| 2023-11-07 | 1.2860 | 1.2860 |
| 2023-11-06 | 1.2850 | 1.2850 |
| 2023-11-03 | 1.2790 | 1.2790 |
| 2023-11-02 | 1.2720 | 1.2720 |
| 2023-11-01 | 1.2550 | 1.2550 |
| 2023-10-31 | 1.2470 | 1.2470 |
| 2023-10-30 | 1.2360 | 1.2360 |
