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(513030)
2024-04-26
1.3430
1.5117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3430 | 1.3430 |
| 2024-04-25 | 1.3230 | 1.3230 |
| 2024-04-24 | 1.3350 | 1.3350 |
| 2024-04-23 | 1.3340 | 1.3340 |
| 2024-04-22 | 1.3120 | 1.3120 |
| 2024-04-19 | 1.3020 | 1.3020 |
| 2024-04-18 | 1.3120 | 1.3120 |
| 2024-04-17 | 1.3070 | 1.3070 |
| 2024-04-16 | 1.3060 | 1.3060 |
| 2024-04-15 | 1.3290 | 1.3290 |
| 2024-04-12 | 1.3280 | 1.3280 |
| 2024-04-11 | 1.3320 | 1.3320 |
| 2024-04-10 | 1.3550 | 1.3550 |
| 2024-04-09 | 1.3530 | 1.3530 |
| 2024-04-08 | 1.3670 | 1.3670 |
| 2024-04-03 | 1.3650 | 1.3650 |
| 2024-04-02 | 1.3560 | 1.3560 |
| 2024-04-01 | 1.3760 | 1.3760 |
| 2024-03-29 | 1.3740 | 1.3740 |
| 2024-03-28 | 1.3790 | 1.3790 |
| 2024-03-27 | 1.3800 | 1.3800 |
| 2024-03-26 | 1.3740 | 1.3740 |
| 2024-03-25 | 1.3640 | 1.3640 |
| 2024-03-22 | 1.3650 | 1.3650 |
| 2024-03-21 | 1.3690 | 1.3690 |
| 2024-03-20 | 1.3520 | 1.3520 |
| 2024-03-19 | 1.3500 | 1.3500 |
| 2024-03-18 | 1.3480 | 1.3480 |
| 2024-03-15 | 1.3490 | 1.3490 |
| 2024-03-14 | 1.3550 | 1.3550 |
| 2024-03-13 | 1.3550 | 1.3550 |
| 2024-03-12 | 1.3560 | 1.3560 |
| 2024-03-11 | 1.3410 | 1.3410 |
| 2024-03-08 | 1.3460 | 1.3460 |
| 2024-03-07 | 1.3430 | 1.3430 |
| 2024-03-06 | 1.3290 | 1.3290 |
| 2024-03-05 | 1.3280 | 1.3280 |
| 2024-03-04 | 1.3270 | 1.3270 |
| 2024-03-01 | 1.3250 | 1.3250 |
| 2024-02-29 | 1.3250 | 1.3250 |
| 2024-02-28 | 1.3210 | 1.3210 |
| 2024-02-27 | 1.3180 | 1.3180 |
| 2024-02-26 | 1.3060 | 1.3060 |
| 2024-02-23 | 1.3050 | 1.3050 |
| 2024-02-22 | 1.3010 | 1.3010 |
| 2024-02-21 | 1.2800 | 1.2800 |
| 2024-02-20 | 1.2730 | 1.2730 |
| 2024-02-19 | 1.2750 | 1.2750 |
| 2024-02-08 | 1.2670 | 1.2670 |
| 2024-02-07 | 1.2610 | 1.2610 |
| 2024-02-06 | 1.2700 | 1.2700 |
| 2024-02-05 | 1.2620 | 1.2620 |
| 2024-02-02 | 1.2730 | 1.2730 |
| 2024-02-01 | 1.2620 | 1.2620 |
| 2024-01-31 | 1.2690 | 1.2690 |
| 2024-01-30 | 1.2750 | 1.2750 |
| 2024-01-29 | 1.2730 | 1.2730 |
| 2024-01-26 | 1.2760 | 1.2760 |
| 2024-01-25 | 1.2750 | 1.2750 |
| 2024-01-24 | 1.2730 | 1.2730 |
| 2024-01-23 | 1.2570 | 1.2570 |
| 2024-01-22 | 1.2630 | 1.2630 |
| 2024-01-19 | 1.2510 | 1.2510 |
| 2024-01-18 | 1.2550 | 1.2550 |
| 2024-01-17 | 1.2450 | 1.2450 |
| 2024-01-16 | 1.2600 | 1.2600 |
| 2024-01-15 | 1.2630 | 1.2630 |
| 2024-01-12 | 1.2730 | 1.2730 |
| 2024-01-11 | 1.2610 | 1.2610 |
| 2024-01-10 | 1.2660 | 1.2660 |
| 2024-01-09 | 1.2680 | 1.2680 |
| 2024-01-08 | 1.2690 | 1.2690 |
| 2024-01-05 | 1.2610 | 1.2610 |
| 2024-01-04 | 1.2610 | 1.2610 |
| 2024-01-03 | 1.2560 | 1.2560 |
| 2024-01-02 | 1.2800 | 1.2800 |
| 2023-12-31 | 1.2850 | 1.2850 |
| 2023-12-29 | 1.2850 | 1.2850 |
| 2023-12-28 | 1.2860 | 1.2860 |
| 2023-12-27 | 1.2820 | 1.2820 |
| 2023-12-26 | 1.2780 | 1.2780 |
| 2023-12-25 | 1.2760 | 1.2760 |
| 2023-12-22 | 1.2750 | 1.2750 |
| 2023-12-21 | 1.2680 | 1.2680 |
| 2023-12-20 | 1.2740 | 1.2740 |
| 2023-12-19 | 1.2690 | 1.2690 |
| 2023-12-18 | 1.2590 | 1.2590 |
| 2023-12-15 | 1.2760 | 1.2760 |
| 2023-12-14 | 1.2660 | 1.2660 |
| 2023-12-13 | 1.2610 | 1.2610 |
| 2023-12-12 | 1.2610 | 1.2610 |
| 2023-12-11 | 1.2600 | 1.2600 |
| 2023-12-08 | 1.2580 | 1.2580 |
| 2023-12-07 | 1.2480 | 1.2480 |
| 2023-12-06 | 1.2530 | 1.2530 |
| 2023-12-05 | 1.2470 | 1.2470 |
| 2023-12-04 | 1.2410 | 1.2410 |
| 2023-12-01 | 1.2440 | 1.2440 |
| 2023-11-30 | 1.2370 | 1.2370 |
| 2023-11-29 | 1.2370 | 1.2370 |
| 2023-11-28 | 1.2200 | 1.2200 |
| 2023-11-27 | 1.2160 | 1.2160 |
| 2023-11-24 | 1.2180 | 1.2180 |
| 2023-11-23 | 1.2160 | 1.2160 |
| 2023-11-22 | 1.2170 | 1.2170 |
| 2023-11-21 | 1.2190 | 1.2190 |
| 2023-11-20 | 1.2190 | 1.2190 |
| 2023-11-17 | 1.2160 | 1.2160 |
| 2023-11-16 | 1.2050 | 1.2050 |
| 2023-11-15 | 1.2040 | 1.2040 |
| 2023-11-14 | 1.1780 | 1.1780 |
| 2023-11-13 | 1.1570 | 1.1570 |
| 2023-11-10 | 1.1470 | 1.1470 |
| 2023-11-09 | 1.1590 | 1.1590 |
| 2023-11-08 | 1.1500 | 1.1500 |
| 2023-11-07 | 1.1460 | 1.1460 |
| 2023-11-06 | 1.1450 | 1.1450 |
| 2023-11-03 | 1.1400 | 1.1400 |
