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(513080)
2025-12-30
1.7835
0.7456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7835 | 1.7835 |
| 2025-12-29 | 1.7703 | 1.7703 |
| 2025-12-26 | 1.7710 | 1.7710 |
| 2025-12-25 | 1.7726 | 1.7726 |
| 2025-12-24 | 1.7756 | 1.7756 |
| 2025-12-23 | 1.7728 | 1.7728 |
| 2025-12-22 | 1.7705 | 1.7705 |
| 2025-12-19 | 1.7793 | 1.7793 |
| 2025-12-18 | 1.7821 | 1.7821 |
| 2025-12-17 | 1.7690 | 1.7690 |
| 2025-12-16 | 1.7757 | 1.7757 |
| 2025-12-15 | 1.7795 | 1.7795 |
| 2025-12-12 | 1.7666 | 1.7666 |
| 2025-12-11 | 1.7651 | 1.7651 |
| 2025-12-10 | 1.7449 | 1.7449 |
| 2025-12-09 | 1.7539 | 1.7539 |
| 2025-12-08 | 1.7656 | 1.7656 |
| 2025-12-05 | 1.7671 | 1.7671 |
| 2025-12-04 | 1.7686 | 1.7686 |
| 2025-12-03 | 1.7573 | 1.7573 |
| 2025-12-02 | 1.7531 | 1.7531 |
| 2025-12-01 | 1.7549 | 1.7549 |
| 2025-11-28 | 1.7611 | 1.7611 |
| 2025-11-27 | 1.7558 | 1.7558 |
| 2025-11-26 | 1.7519 | 1.7519 |
| 2025-11-25 | 1.7325 | 1.7325 |
| 2025-11-24 | 1.7169 | 1.7169 |
| 2025-11-21 | 1.7250 | 1.7250 |
| 2025-11-20 | 1.7262 | 1.7262 |
| 2025-11-19 | 1.7250 | 1.7250 |
| 2025-11-18 | 1.7287 | 1.7287 |
| 2025-11-17 | 1.7632 | 1.7632 |
| 2025-11-14 | 1.7766 | 1.7766 |
| 2025-11-13 | 1.7868 | 1.7868 |
| 2025-11-12 | 1.7869 | 1.7869 |
| 2025-11-11 | 1.7651 | 1.7651 |
| 2025-11-10 | 1.7428 | 1.7428 |
| 2025-11-07 | 1.7195 | 1.7195 |
| 2025-11-06 | 1.7173 | 1.7173 |
| 2025-11-05 | 1.7396 | 1.7396 |
| 2025-11-04 | 1.7417 | 1.7417 |
| 2025-11-03 | 1.7523 | 1.7523 |
| 2025-10-31 | 1.7610 | 1.7610 |
| 2025-10-30 | 1.7728 | 1.7728 |
| 2025-10-29 | 1.7871 | 1.7871 |
| 2025-10-28 | 1.7917 | 1.7917 |
| 2025-10-27 | 1.7956 | 1.7956 |
| 2025-10-24 | 1.7914 | 1.7914 |
| 2025-10-23 | 1.7903 | 1.7903 |
| 2025-10-22 | 1.7865 | 1.7865 |
| 2025-10-21 | 1.8036 | 1.8036 |
| 2025-10-20 | 1.7957 | 1.7957 |
| 2025-10-17 | 1.7933 | 1.7933 |
| 2025-10-16 | 1.7899 | 1.7899 |
| 2025-10-15 | 1.7602 | 1.7602 |
| 2025-10-14 | 1.7219 | 1.7219 |
| 2025-10-13 | 1.7299 | 1.7299 |
| 2025-10-10 | 1.7225 | 1.7225 |
| 2025-10-09 | 1.7601 | 1.7601 |
| 2025-09-30 | 1.7377 | 1.7377 |
| 2025-09-29 | 1.7337 | 1.7337 |
| 2025-09-26 | 1.7275 | 1.7275 |
| 2025-09-25 | 1.7191 | 1.7191 |
| 2025-09-24 | 1.7328 | 1.7328 |
| 2025-09-23 | 1.7415 | 1.7415 |
| 2025-09-22 | 1.7245 | 1.7245 |
| 2025-09-19 | 1.7366 | 1.7366 |
| 2025-09-18 | 1.7413 | 1.7413 |
| 2025-09-17 | 1.7308 | 1.7308 |
| 2025-09-16 | 1.7238 | 1.7238 |
| 2025-09-15 | 1.7359 | 1.7359 |
| 2025-09-12 | 1.7204 | 1.7204 |
| 2025-09-11 | 1.7168 | 1.7168 |
| 2025-09-10 | 1.7043 | 1.7043 |
| 2025-09-09 | 1.7103 | 1.7103 |
| 2025-09-08 | 1.7001 | 1.7001 |
| 2025-09-05 | 1.6810 | 1.6810 |
| 2025-09-04 | 1.6865 | 1.6865 |
| 2025-09-03 | 1.6884 | 1.6884 |
| 2025-09-02 | 1.6825 | 1.6825 |
| 2025-09-01 | 1.6917 | 1.6917 |
| 2025-08-29 | 1.6891 | 1.6891 |
| 2025-08-28 | 1.7004 | 1.7004 |
| 2025-08-27 | 1.6961 | 1.6961 |
| 2025-08-26 | 1.6894 | 1.6894 |
| 2025-08-25 | 1.7275 | 1.7275 |
| 2025-08-22 | 1.7453 | 1.7453 |
| 2025-08-21 | 1.7442 | 1.7442 |
| 2025-08-20 | 1.7514 | 1.7514 |
| 2025-08-19 | 1.7566 | 1.7566 |
| 2025-08-18 | 1.7405 | 1.7405 |
| 2025-08-15 | 1.7412 | 1.7412 |
| 2025-08-14 | 1.7367 | 1.7367 |
| 2025-08-13 | 1.7189 | 1.7189 |
| 2025-08-12 | 1.7009 | 1.7009 |
| 2025-08-11 | 1.6938 | 1.6938 |
| 2025-08-08 | 1.7044 | 1.7044 |
| 2025-08-07 | 1.6952 | 1.6952 |
| 2025-08-06 | 1.6686 | 1.6686 |
| 2025-08-05 | 1.6654 | 1.6654 |
| 2025-08-04 | 1.6665 | 1.6665 |
| 2025-08-01 | 1.6327 | 1.6327 |
| 2025-07-31 | 1.6821 | 1.6821 |
| 2025-07-30 | 1.7176 | 1.7176 |
| 2025-07-29 | 1.7240 | 1.7240 |
| 2025-07-28 | 1.7326 | 1.7326 |
| 2025-07-25 | 1.7382 | 1.7382 |
| 2025-07-24 | 1.7362 | 1.7362 |
| 2025-07-23 | 1.7401 | 1.7401 |
| 2025-07-22 | 1.7100 | 1.7100 |
| 2025-07-21 | 1.7143 | 1.7143 |
| 2025-07-18 | 1.7182 | 1.7182 |
| 2025-07-17 | 1.7192 | 1.7192 |
| 2025-07-16 | 1.6963 | 1.6963 |
| 2025-07-15 | 1.7136 | 1.7136 |
| 2025-07-14 | 1.7245 | 1.7245 |
| 2025-07-11 | 1.7310 | 1.7310 |
| 2025-07-10 | 1.7538 | 1.7538 |
