德国30(SH:513030) - 华安德国30(DAX)ETF(QDII-ETF)

数据更新时间:2024-06-20 11:08:27

代码 名称 实时
估值
实时
溢价
最新
估值
最新
溢价
估值
日期
现价 涨跌 成交额(万元) 场内
份额(万份)
新增
份额(万份)
净值 净值
日期
指数
涨跌
申购费 赎回费 其它
513030 德国30 1.3309 1.66% 1.3289 1.81% 06-19 1.353 -0.37% 2049.54 - - 1.3340 06-18 -0.32% 0.5% 0.5% 官网 天天

业绩基准: 德国DAX指数

估值基准: GDAXI  18074.35   -0.32%   2024-06-19

EUR汇率中间价:7.6801   0.15%   2024-06-20

相关期货
代码 名称 最新价格 涨跌幅 今日开盘价 昨日结算价 更新时间

最新公告

历史数据
日期 收盘价 T-1日净值 T-1日估值 估值误差 T-1日溢价率 份额(万份) 份额涨幅 T-1日指数涨跌 估算仓位
2024-06-19 1.358 1.3340 1.3328 -0.09% 1.80% 0 0.00% 0.35% -
2024-06-18 1.366 1.3250 1.3255 0.04% 3.09% 69978 1.45% 0.37% -
2024-06-17 1.352 1.3250 1.3255 0.04% 2.04% 68978 1.47% -1.44% -
2024-06-14 1.364 1.3510 1.3526 0.12% 0.96% 67978 0.89% -1.96% 95.00%
2024-06-13 1.397 1.3710 1.3700 -0.07% 1.90% 67378 1.51% 1.42% 95.00%
2024-06-12 1.380 1.3550 1.3558 0.06% 1.85% 66378 0.76% -1.01% 95.00%
2024-06-11 1.389 1.3830 1.3830 -0.00% 0.43% 65878 -0.23% -0.51% 95.00%
2024-06-07 1.411 1.3880 1.3878 -0.01% 1.66% 66028 0.08% 0.41% -
2024-06-06 1.413 1.3830 1.3825 -0.04% 2.17% 65978 0.30% 0.93% -
2024-06-05 1.398 1.3720 1.3725 0.04% 1.90% 65778 -0.08% -1.09% -
2024-06-04 1.401 1.3810 1.3812 0.01% 1.45% 65828 0.08% 0.60% -
2024-06-03 1.405 1.3710 1.3709 -0.01% 2.48% 65778 0.30% 0.01% -
2024-05-31 1.388 1.3690 1.3696 0.04% 1.39% 65578 0.00% 0.13% -
2024-05-30 1.379 1.3730 1.3736 0.05% 0.44% 65578 -0.08% -1.10% -
2024-05-29 1.402 1.3880 1.3880 0.00% 1.01% 65628 0.00% -0.52% 95.00%
2024-05-28 1.425 1.3930 1.3934 0.03% 2.30% 65628 0.08% 0.44% -
2024-05-27 1.409 1.3850 1.3848 -0.02% 1.73% 65578 0.00% 0.01% -
2024-05-24 1.388 1.3860 1.3856 -0.03% 0.14% 65578 0.00% 0.06% -
2024-05-23 1.407 1.3880 1.3888 0.06% 1.37% 65578 0.00% -0.25% -
2024-05-22 1.410 1.3920 1.3926 0.04% 1.29% 65578 0.00% -0.22% -
2024-05-21 1.412 1.3960 1.3960 0.00% 1.15% 65578 0.00% 0.35% -
2024-05-20 1.411 1.3900 1.3916 0.12% 1.51% 65578 -2.60% -0.18% -
2024-05-17 1.408 1.3950 1.3965 0.10% 0.93% 67328 0.00% -0.69% -
2024-05-16 1.425 1.3990 1.3990 -0.00% 1.86% 67328 -4.13% 0.82% -
2024-05-15 1.409 1.3850 1.3854 0.03% 1.73% 70228 0.21% -0.14% 95.00%
2024-05-14 1.403 1.3850 1.3851 0.00% 1.30% 70078 0.00% -0.16% -
2024-05-13 1.404 1.3870 1.3873 0.02% 1.23% 70078 0.21% 0.46% -
2024-05-10 1.405 1.3780 1.3799 0.13% 1.96% 69928 0.00% 1.02% -
2024-05-09 1.380 1.3670 1.3663 -0.05% 0.95% 69928 0.00% 0.37% -
2024-05-08 1.378 1.3630 1.3628 -0.01% 1.10% 69928 0.00% 1.40% -
2024-05-07 1.365 1.3430 1.3430 0.00% 1.64% 69928 0.00% 1.36% 95.00%
2024-05-06 1.354 1.3240 1.3245 0.03% 2.27% 69928 0.21% -1.03% 88.89%
2024-04-30 1.358 1.3380 1.3388 0.06% 1.49% 69778 0.07% -0.24% 95.00%
2024-04-29 1.363 1.3430 1.3430 -0.00% 1.49% 69728 0.72% 1.36% -
2024-04-26 1.354 1.3230 1.3237 0.05% 2.34% 69228 0.36% -0.95% 92.71%
2024-04-25 1.357 1.3350 1.3355 0.03% 1.65% 68978 0.29% -0.27% -
2024-04-24 1.365 1.3340 1.3330 -0.07% 2.32% 68778 0.51% 1.55% -
2024-04-23 1.342 1.3120 1.3120 0.00% 2.29% 68428 0.29% 0.70% 95.00%
2024-04-22 1.334 1.3020 1.3032 0.09% 2.46% 68228 0.37% -0.56% -
2024-04-19 1.320 1.3120 1.3118 -0.01% 0.61% 67978 0.67% 0.38% -
2024-04-18 1.333 1.3070 1.3063 -0.05% 1.99% 67528 0.67% 0.02% -
2024-04-17 1.320 1.3060 1.3072 0.09% 1.07% 67078 0.75% -1.44% -
2024-04-16 1.325 1.3290 1.3287 -0.02% -0.30% 66578 0.76% 0.54% 95.00%
2024-04-15 1.357 1.3280 1.3275 -0.04% 2.18% 66078 0.76% -0.13% -
2024-04-12 1.373 1.3320 1.3325 0.04% 3.08% 65578 0.77% -0.79% -
2024-04-11 1.367 1.3550 1.3548 -0.01% 0.89% 65078 0.70% 0.11% 95.00%
2024-04-10 1.385 1.3530 1.3541 0.08% 2.37% 64628 0.78% -1.32% -
2024-04-09 1.395 1.3670 1.3682 0.08% 2.05% 64128 0.79% -0.27% 95.00%
2024-04-08 1.382 1.3650 1.3639 -0.08% 1.25% 63628 0.79% 0.46% -
2024-04-03 1.384 1.3560 1.3576 0.12% 2.06% 63128 0.80% -1.13% -
2024-04-02 1.409 1.3760 1.3762 0.02% 2.40% 62628 0.80% 0.00% -
2024-04-01 1.416 1.3740 1.3740 0.00% 3.06% 62128 0.00% 0.00% -
2024-03-29 1.409 1.3790 1.3786 -0.03% 2.18% 62128 0.00% 0.08% -
2024-03-28 1.407 1.3800 1.3799 -0.01% 1.96% 62128 0.81% 0.50% -
2024-03-27 1.402 1.3740 1.3730 -0.07% 2.04% 61628 0.82% 0.67% -
2024-03-26 1.388 1.3640 1.3635 -0.04% 1.76% 61128 0.00% 0.30% -
2024-03-25 1.376 1.3650 1.3655 0.03% 0.81% 61128 0.00% 0.15% -
2024-03-22 1.380 1.3690 1.3690 0.00% 0.80% 61128 0.82% 0.91% -
2024-03-21 1.386 1.3520 1.3520 0.00% 2.51% 60628 -3.65% 0.15% 91.14%

最新估值:指T-1日估值,基于T-2日净值与跟踪指数,最新溢价基于现价与最新估值。

实时估值:指此时此刻估值,基于T-1日估值与实时期货,实时溢价基于现价与实时估值。

仓位:移动平均法估算T-1日仓位,净值涨跌大于1%重新估算,若净值偏离指数将导致估算仓位不准,估值误差偏大。

数据仅供参考,不构成投资建议,欢迎参与讨论和建议

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