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)
2025-12-30
1.8688
0.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8688 | 1.8688 |
| 2025-12-29 | 1.8570 | 1.8570 |
| 2025-12-26 | 1.8587 | 1.8587 |
| 2025-12-25 | 1.8604 | 1.8604 |
| 2025-12-24 | 1.8636 | 1.8636 |
| 2025-12-23 | 1.8606 | 1.8606 |
| 2025-12-22 | 1.8502 | 1.8502 |
| 2025-12-19 | 1.8524 | 1.8524 |
| 2025-12-18 | 1.8487 | 1.8487 |
| 2025-12-17 | 1.8314 | 1.8314 |
| 2025-12-16 | 1.8424 | 1.8424 |
| 2025-12-15 | 1.8534 | 1.8534 |
| 2025-12-12 | 1.8499 | 1.8499 |
| 2025-12-11 | 1.8526 | 1.8526 |
| 2025-12-10 | 1.8331 | 1.8331 |
| 2025-12-09 | 1.8383 | 1.8383 |
| 2025-12-08 | 1.8295 | 1.8295 |
| 2025-12-05 | 1.8284 | 1.8284 |
| 2025-12-04 | 1.8173 | 1.8173 |
| 2025-12-03 | 1.7995 | 1.7995 |
| 2025-12-02 | 1.7990 | 1.7990 |
| 2025-12-01 | 1.7886 | 1.7886 |
| 2025-11-28 | 1.8079 | 1.8079 |
| 2025-11-27 | 1.8024 | 1.8024 |
| 2025-11-26 | 1.7959 | 1.7959 |
| 2025-11-25 | 1.7719 | 1.7719 |
| 2025-11-24 | 1.7541 | 1.7541 |
| 2025-11-21 | 1.7469 | 1.7469 |
| 2025-11-20 | 1.7632 | 1.7632 |
| 2025-11-19 | 1.7595 | 1.7595 |
| 2025-11-18 | 1.7618 | 1.7618 |
| 2025-11-17 | 1.7945 | 1.7945 |
| 2025-11-14 | 1.8188 | 1.8188 |
| 2025-11-13 | 1.8276 | 1.8276 |
| 2025-11-12 | 1.8520 | 1.8520 |
| 2025-11-11 | 1.8262 | 1.8262 |
| 2025-11-10 | 1.8158 | 1.8158 |
| 2025-11-07 | 1.7851 | 1.7851 |
| 2025-11-06 | 1.7921 | 1.7921 |
| 2025-11-05 | 1.8152 | 1.8152 |
| 2025-11-04 | 1.8113 | 1.8113 |
| 2025-11-03 | 1.8270 | 1.8270 |
| 2025-10-31 | 1.8203 | 1.8203 |
| 2025-10-30 | 1.8369 | 1.8369 |
| 2025-10-29 | 1.8426 | 1.8426 |
| 2025-10-28 | 1.8554 | 1.8554 |
| 2025-10-27 | 1.8560 | 1.8560 |
| 2025-10-24 | 1.8496 | 1.8496 |
| 2025-10-23 | 1.8461 | 1.8461 |
| 2025-10-22 | 1.8422 | 1.8422 |
| 2025-10-21 | 1.8622 | 1.8622 |
| 2025-10-20 | 1.8604 | 1.8604 |
| 2025-10-17 | 1.8316 | 1.8316 |
| 2025-10-16 | 1.8584 | 1.8584 |
| 2025-10-15 | 1.8463 | 1.8463 |
| 2025-10-14 | 1.8451 | 1.8451 |
| 2025-10-13 | 1.8627 | 1.8627 |
| 2025-10-10 | 1.8478 | 1.8478 |
| 2025-10-09 | 1.8868 | 1.8868 |
| 2025-09-30 | 1.8425 | 1.8425 |
| 2025-09-29 | 1.8314 | 1.8314 |
| 2025-09-26 | 1.8267 | 1.8267 |
| 2025-09-25 | 1.8216 | 1.8216 |
| 2025-09-24 | 1.8391 | 1.8391 |
| 2025-09-23 | 1.8336 | 1.8336 |
| 2025-09-22 | 1.8196 | 1.8196 |
| 2025-09-19 | 1.8362 | 1.8362 |
| 2025-09-18 | 1.8429 | 1.8429 |
| 2025-09-17 | 1.8231 | 1.8231 |
| 2025-09-16 | 1.8065 | 1.8065 |
| 2025-09-15 | 1.8341 | 1.8341 |
| 2025-09-12 | 1.8303 | 1.8303 |
| 2025-09-11 | 1.8273 | 1.8273 |
| 2025-09-10 | 1.8233 | 1.8233 |
| 2025-09-09 | 1.8386 | 1.8386 |
| 2025-09-08 | 1.8383 | 1.8383 |
| 2025-09-05 | 1.8154 | 1.8154 |
| 2025-09-04 | 1.8294 | 1.8294 |
| 2025-09-03 | 1.8135 | 1.8135 |
| 2025-09-02 | 1.8144 | 1.8144 |
| 2025-09-01 | 1.8530 | 1.8530 |
| 2025-08-29 | 1.8404 | 1.8404 |
| 2025-08-28 | 1.8488 | 1.8488 |
| 2025-08-27 | 1.8496 | 1.8496 |
| 2025-08-26 | 1.8594 | 1.8594 |
| 2025-08-25 | 1.8787 | 1.8787 |
| 2025-08-22 | 1.8755 | 1.8755 |
| 2025-08-21 | 1.8770 | 1.8770 |
| 2025-08-20 | 1.8748 | 1.8748 |
| 2025-08-19 | 1.8903 | 1.8903 |
| 2025-08-18 | 1.8876 | 1.8876 |
| 2025-08-15 | 1.8828 | 1.8828 |
| 2025-08-14 | 1.8922 | 1.8922 |
| 2025-08-13 | 1.8737 | 1.8737 |
| 2025-08-12 | 1.8545 | 1.8545 |
| 2025-08-11 | 1.8631 | 1.8631 |
| 2025-08-08 | 1.8704 | 1.8704 |
| 2025-08-07 | 1.8707 | 1.8707 |
| 2025-08-06 | 1.8388 | 1.8388 |
| 2025-08-05 | 1.8325 | 1.8325 |
| 2025-08-04 | 1.8245 | 1.8245 |
| 2025-08-01 | 1.7827 | 1.7827 |
| 2025-07-31 | 1.8315 | 1.8315 |
| 2025-07-30 | 1.8634 | 1.8634 |
| 2025-07-29 | 1.8676 | 1.8676 |
| 2025-07-28 | 1.8710 | 1.8710 |
| 2025-07-25 | 1.8886 | 1.8886 |
| 2025-07-24 | 1.8964 | 1.8964 |
| 2025-07-23 | 1.8887 | 1.8887 |
| 2025-07-22 | 1.8663 | 1.8663 |
| 2025-07-21 | 1.8784 | 1.8784 |
| 2025-07-18 | 1.8759 | 1.8759 |
| 2025-07-17 | 1.8832 | 1.8832 |
| 2025-07-16 | 1.8551 | 1.8551 |
| 2025-07-15 | 1.8670 | 1.8670 |
| 2025-07-14 | 1.8766 | 1.8766 |
| 2025-07-11 | 1.8858 | 1.8858 |
| 2025-07-10 | 1.9087 | 1.9087 |
| 2025-07-09 | 1.9147 | 1.9147 |
| 2025-07-08 | 1.8913 | 1.8913 |
