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)
2025-05-26
1.8270
2.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.8270 | 1.8270 |
| 2025-05-23 | 1.7887 | 1.7887 |
| 2025-05-22 | 1.8210 | 1.8210 |
| 2025-05-21 | 1.8262 | 1.8262 |
| 2025-05-20 | 1.8099 | 1.8099 |
| 2025-05-19 | 1.7968 | 1.7968 |
| 2025-05-16 | 1.7851 | 1.7851 |
| 2025-05-15 | 1.7808 | 1.7808 |
| 2025-05-14 | 1.7652 | 1.7652 |
| 2025-05-13 | 1.7668 | 1.7668 |
| 2025-05-12 | 1.7838 | 1.7838 |
| 2025-05-09 | 1.7798 | 1.7798 |
| 2025-05-08 | 1.7803 | 1.7803 |
| 2025-05-07 | 1.7645 | 1.7645 |
| 2025-05-06 | 1.7720 | 1.7720 |
| 2025-04-30 | 1.7320 | 1.7320 |
| 2025-04-29 | 1.7294 | 1.7294 |
| 2025-04-28 | 1.7133 | 1.7133 |
| 2025-04-25 | 1.7142 | 1.7142 |
| 2025-04-24 | 1.6986 | 1.6986 |
| 2025-04-23 | 1.6977 | 1.6977 |
| 2025-04-22 | 1.6629 | 1.6629 |
| 2025-04-21 | 1.6469 | 1.6469 |
| 2025-04-18 | 1.6378 | 1.6378 |
| 2025-04-17 | 1.6407 | 1.6407 |
| 2025-04-16 | 1.6352 | 1.6352 |
| 2025-04-15 | 1.6365 | 1.6365 |
| 2025-04-14 | 1.6161 | 1.6161 |
| 2025-04-11 | 1.5556 | 1.5556 |
| 2025-04-10 | 1.5353 | 1.5353 |
| 2025-04-09 | 1.4724 | 1.4724 |
| 2025-04-08 | 1.5094 | 1.5094 |
| 2025-04-07 | 1.4760 | 1.4760 |
| 2025-04-03 | 1.6026 | 1.6026 |
| 2025-04-02 | 1.6404 | 1.6404 |
| 2025-04-01 | 1.6533 | 1.6533 |
| 2025-03-31 | 1.6268 | 1.6268 |
| 2025-03-28 | 1.6448 | 1.6448 |
| 2025-03-27 | 1.6552 | 1.6552 |
| 2025-03-26 | 1.6714 | 1.6714 |
| 2025-03-25 | 1.6942 | 1.6942 |
| 2025-03-24 | 1.6783 | 1.6783 |
| 2025-03-21 | 1.6859 | 1.6859 |
| 2025-03-20 | 1.6990 | 1.6990 |
| 2025-03-19 | 1.7241 | 1.7241 |
| 2025-03-18 | 1.7269 | 1.7269 |
| 2025-03-17 | 1.7051 | 1.7051 |
| 2025-03-14 | 1.6916 | 1.6916 |
| 2025-03-13 | 1.6655 | 1.6655 |
| 2025-03-12 | 1.6758 | 1.6758 |
| 2025-03-11 | 1.6439 | 1.6439 |
| 2025-03-10 | 1.6650 | 1.6650 |
| 2025-03-07 | 1.6837 | 1.6837 |
| 2025-03-06 | 1.7132 | 1.7132 |
| 2025-03-05 | 1.6654 | 1.6654 |
| 2025-03-04 | 1.5938 | 1.5938 |
| 2025-03-03 | 1.6428 | 1.6428 |
| 2025-02-28 | 1.5988 | 1.5988 |
| 2025-02-27 | 1.6093 | 1.6093 |
| 2025-02-26 | 1.6303 | 1.6303 |
| 2025-02-25 | 1.5948 | 1.5948 |
| 2025-02-24 | 1.5991 | 1.5991 |
| 2025-02-21 | 1.5877 | 1.5877 |
| 2025-02-20 | 1.5830 | 1.5830 |
| 2025-02-19 | 1.5946 | 1.5946 |
| 2025-02-18 | 1.6267 | 1.6267 |
| 2025-02-17 | 1.6249 | 1.6249 |
| 2025-02-14 | 1.6033 | 1.6033 |
| 2025-02-13 | 1.6061 | 1.6061 |
| 2025-02-12 | 1.5667 | 1.5667 |
| 2025-02-11 | 1.5519 | 1.5519 |
| 2025-02-10 | 1.5424 | 1.5424 |
| 2025-02-07 | 1.5437 | 1.5437 |
| 2025-02-06 | 1.5524 | 1.5524 |
| 2025-02-05 | 1.5291 | 1.5291 |
| 2025-01-27 | 1.5184 | 1.5184 |
| 2025-01-24 | 1.5216 | 1.5216 |
| 2025-01-23 | 1.5223 | 1.5223 |
| 2025-01-22 | 1.5103 | 1.5103 |
| 2025-01-21 | 1.4965 | 1.4965 |
| 2025-01-20 | 1.4783 | 1.4783 |
| 2025-01-17 | 1.4786 | 1.4786 |
| 2025-01-16 | 1.4590 | 1.4590 |
| 2025-01-15 | 1.4555 | 1.4555 |
| 2025-01-14 | 1.4280 | 1.4280 |
| 2025-01-13 | 1.4187 | 1.4187 |
| 2025-01-10 | 1.4302 | 1.4302 |
| 2025-01-09 | 1.4404 | 1.4404 |
| 2025-01-08 | 1.4452 | 1.4452 |
| 2025-01-07 | 1.4485 | 1.4485 |
| 2025-01-06 | 1.4287 | 1.4287 |
| 2025-01-03 | 1.4038 | 1.4038 |
| 2025-01-02 | 1.4238 | 1.4238 |
| 2024-12-31 | 1.4222 | 1.4222 |
| 2024-12-30 | 1.4250 | 1.4250 |
| 2024-12-27 | 1.4290 | 1.4290 |
| 2024-12-26 | 1.4165 | 1.4165 |
| 2024-12-25 | 1.4169 | 1.4169 |
| 2024-12-24 | 1.4180 | 1.4180 |
| 2024-12-23 | 1.4195 | 1.4195 |
| 2024-12-20 | 1.4164 | 1.4164 |
| 2024-12-19 | 1.4227 | 1.4227 |
| 2024-12-18 | 1.4576 | 1.4576 |
| 2024-12-17 | 1.4604 | 1.4604 |
| 2024-12-16 | 1.4638 | 1.4638 |
| 2024-12-13 | 1.4666 | 1.4666 |
| 2024-12-12 | 1.4704 | 1.4704 |
| 2024-12-11 | 1.4727 | 1.4727 |
| 2024-12-10 | 1.4718 | 1.4718 |
| 2024-12-09 | 1.4726 | 1.4726 |
| 2024-12-06 | 1.4766 | 1.4766 |
| 2024-12-05 | 1.4682 | 1.4682 |
| 2024-12-04 | 1.4601 | 1.4601 |
| 2024-12-03 | 1.4423 | 1.4423 |
| 2024-12-02 | 1.4381 | 1.4381 |
