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
华安法国CAC40ETF发起式联接(QDII)A(021539)
2025-07-16
1.0871
-0.8663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0871 | 1.0871 |
| 2025-07-15 | 1.0966 | 1.0966 |
| 2025-07-14 | 1.1028 | 1.1028 |
| 2025-07-11 | 1.1060 | 1.1060 |
| 2025-07-10 | 1.1188 | 1.1188 |
| 2025-07-09 | 1.1154 | 1.1154 |
| 2025-07-08 | 1.1034 | 1.1034 |
| 2025-07-07 | 1.1002 | 1.1002 |
| 2025-07-04 | 1.0959 | 1.0959 |
| 2025-07-03 | 1.1063 | 1.1063 |
| 2025-07-02 | 1.1041 | 1.1041 |
| 2025-07-01 | 1.0928 | 1.0928 |
| 2025-06-30 | 1.0893 | 1.0893 |
| 2025-06-27 | 1.0897 | 1.0897 |
| 2025-06-26 | 1.0703 | 1.0703 |
| 2025-06-25 | 1.0661 | 1.0661 |
| 2025-06-24 | 1.0724 | 1.0724 |
| 2025-06-23 | 1.0555 | 1.0555 |
| 2025-06-20 | 1.0633 | 1.0633 |
| 2025-06-19 | 1.0563 | 1.0563 |
| 2025-06-18 | 1.0707 | 1.0707 |
| 2025-06-17 | 1.0788 | 1.0788 |
| 2025-06-16 | 1.0856 | 1.0856 |
| 2025-06-13 | 1.0807 | 1.0807 |
| 2025-06-12 | 1.0848 | 1.0848 |
| 2025-06-11 | 1.0803 | 1.0803 |
| 2025-06-10 | 1.0839 | 1.0839 |
| 2025-06-09 | 1.0808 | 1.0808 |
| 2025-06-06 | 1.0846 | 1.0846 |
| 2025-06-05 | 1.0819 | 1.0819 |
| 2025-06-04 | 1.0815 | 1.0815 |
| 2025-06-03 | 1.0801 | 1.0801 |
| 2025-05-30 | 1.0716 | 1.0716 |
| 2025-05-29 | 1.0678 | 1.0678 |
| 2025-05-28 | 1.0751 | 1.0751 |
| 2025-05-27 | 1.0840 | 1.0840 |
| 2025-05-26 | 1.0814 | 1.0814 |
| 2025-05-23 | 1.0634 | 1.0634 |
| 2025-05-22 | 1.0826 | 1.0826 |
| 2025-05-21 | 1.0861 | 1.0861 |
| 2025-05-20 | 1.0842 | 1.0842 |
| 2025-05-19 | 1.0730 | 1.0730 |
| 2025-05-16 | 1.0708 | 1.0708 |
| 2025-05-15 | 1.0663 | 1.0663 |
| 2025-05-14 | 1.0615 | 1.0615 |
| 2025-05-13 | 1.0620 | 1.0620 |
| 2025-05-12 | 1.0715 | 1.0715 |
| 2025-05-09 | 1.0562 | 1.0562 |
| 2025-05-08 | 1.0557 | 1.0557 |
| 2025-05-07 | 1.0475 | 1.0475 |
| 2025-05-06 | 1.0540 | 1.0540 |
| 2025-04-30 | 1.0459 | 1.0459 |
| 2025-04-29 | 1.0424 | 1.0424 |
| 2025-04-28 | 1.0423 | 1.0423 |
| 2025-04-25 | 1.0388 | 1.0388 |
| 2025-04-24 | 1.0317 | 1.0317 |
| 2025-04-23 | 1.0323 | 1.0323 |
| 2025-04-22 | 1.0200 | 1.0200 |
| 2025-04-21 | 1.0079 | 1.0079 |
| 2025-04-18 | 1.0025 | 1.0025 |
| 2025-04-17 | 1.0042 | 1.0042 |
| 2025-04-16 | 1.0023 | 1.0023 |
| 2025-04-15 | 1.0066 | 1.0066 |
| 2025-04-14 | 0.9999 | 0.9999 |
| 2025-04-11 | 0.9682 | 0.9682 |
| 2025-04-10 | 0.9503 | 0.9503 |
| 2025-04-09 | 0.9179 | 0.9179 |
| 2025-04-08 | 0.9431 | 0.9431 |
| 2025-04-07 | 0.9229 | 0.9229 |
| 2025-04-03 | 0.9973 | 0.9973 |
| 2025-04-02 | 1.0233 | 1.0233 |
| 2025-04-01 | 1.0265 | 1.0265 |
| 2025-03-31 | 1.0164 | 1.0164 |
| 2025-03-28 | 1.0297 | 1.0297 |
| 2025-03-27 | 1.0359 | 1.0359 |
| 2025-03-26 | 1.0435 | 1.0435 |
| 2025-03-25 | 1.0545 | 1.0545 |
| 2025-03-24 | 1.0455 | 1.0455 |
| 2025-03-21 | 1.0506 | 1.0506 |
| 2025-03-20 | 1.0601 | 1.0601 |
| 2025-03-19 | 1.0720 | 1.0720 |
| 2025-03-18 | 1.0624 | 1.0624 |
| 2025-03-17 | 1.0542 | 1.0542 |
| 2025-03-14 | 1.0478 | 1.0478 |
| 2025-03-13 | 1.0395 | 1.0395 |
| 2025-03-12 | 1.0472 | 1.0472 |
| 2025-03-11 | 1.0371 | 1.0371 |
| 2025-03-10 | 1.0500 | 1.0500 |
| 2025-03-07 | 1.0529 | 1.0529 |
| 2025-03-06 | 1.0619 | 1.0619 |
| 2025-03-05 | 1.0446 | 1.0446 |
| 2025-03-04 | 1.0181 | 1.0181 |
| 2025-03-03 | 1.0311 | 1.0311 |
| 2025-02-28 | 1.0197 | 1.0197 |
| 2025-02-27 | 1.0252 | 1.0252 |
| 2025-02-26 | 1.0315 | 1.0315 |
| 2025-02-25 | 1.0153 | 1.0153 |
| 2025-02-24 | 1.0215 | 1.0215 |
| 2025-02-21 | 1.0275 | 1.0275 |
| 2025-02-20 | 1.0181 | 1.0181 |
| 2025-02-19 | 1.0187 | 1.0187 |
| 2025-02-18 | 1.0309 | 1.0309 |
| 2025-02-17 | 1.0294 | 1.0294 |
| 2025-02-14 | 1.0269 | 1.0269 |
| 2025-02-13 | 1.0217 | 1.0217 |
| 2025-02-12 | 1.0025 | 1.0025 |
| 2025-02-11 | 0.9965 | 0.9965 |
| 2025-02-10 | 0.9925 | 0.9925 |
| 2025-02-07 | 0.9935 | 0.9935 |
| 2025-02-06 | 0.9977 | 0.9977 |
| 2025-02-05 | 0.9822 | 0.9822 |
| 2025-01-27 | 0.9894 | 0.9894 |
| 2025-01-24 | 0.9889 | 0.9889 |
| 2025-01-23 | 0.9739 | 0.9739 |
| 2025-01-22 | 0.9670 | 0.9670 |
| 2025-01-21 | 0.9578 | 0.9578 |
| 2025-01-20 | 0.9448 | 0.9448 |
