德国30(SH:513030) - 华安德国30(DAX)ETF(QDII-ETF)
数据更新时间:2024-03-19 13:23:26
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 | 1.3469 | 0.60% | 1.3490 | 0.44% | 03-18 | 1.355 | -0.88% | 3176.14 | - | - | 1.3490 | 03-15 | 0.01% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 德国DAX指数
估值基准: GDAXI 17939.21 0.01% 2024-03-18
EUR汇率中间价:7.7439 -0.15% 2024-03-19
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
公告标题 | 公告日期 |
---|---|
德国30:关于副总经理任职的公告 | 2024-03-12 |
德国30:关于旗下部分基金增加甬兴证券股份有限公司为一级交易商的公告 | 2024-02-02 |
德国30:关于旗下部分基金增加为一级交易商的公告 | 2024-02-02 |
德国30:关于旗下部分基金增加华鑫证券有限责任公司为一级交易商的公告 | 2024-02-02 |
德国30:华安国际龙头(DAX)交易型开放式指数证券投资基金2023年第4季度报告 | 2024-01-19 |
德国30:关于华安国际龙头(DAX)交易型开放式指数证券投资基金因境外主要市场节假日暂停申购、赎回的公告 | 2023-12-20 |
德国30:华安国际龙头(DAX)交易型开放式指数证券投资基金基金产品资料概要更新 | 2023-12-18 |
德国30:华安国际龙头(DAX)交易型开放式指数证券投资基金更新的招募说明书(2023年第2号) | 2023-12-18 |
德国30:关于旗下部分基金增加浙商证券股份有限公司为一级交易商的公告 | 2023-11-22 |
德国30:华安国际龙头(DAX)交易型开放式指数证券投资基金2023年第3季度报告 | 2023-10-24 |
查看更多... |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.367 | 1.3490 | 1.3486 | -0.03% | 1.33% | 0 | 0.00% | -0.03% | - |
2024-03-15 | 1.357 | 1.3550 | 1.3556 | 0.05% | 0.15% | 63878 | 0.31% | -0.11% | - |
2024-03-14 | 1.374 | 1.3550 | 1.3560 | 0.07% | 1.40% | 63678 | 0.00% | -0.02% | - |
2024-03-13 | 1.370 | 1.3560 | 1.3550 | -0.07% | 1.03% | 63678 | -3.70% | 1.23% | - |
2024-03-12 | 1.360 | 1.3410 | 1.3405 | -0.04% | 1.42% | 66128 | 0.00% | -0.38% | 95.00% |
2024-03-11 | 1.353 | 1.3460 | 1.3465 | 0.04% | 0.52% | 66128 | 0.23% | -0.16% | - |
2024-03-08 | 1.368 | 1.3430 | 1.3425 | -0.04% | 1.86% | 65978 | 0.76% | 0.71% | - |
2024-03-07 | 1.346 | 1.3290 | 1.3291 | 0.01% | 1.28% | 65478 | 0.77% | 0.10% | 95.00% |
2024-03-06 | 1.341 | 1.3280 | 1.3278 | -0.01% | 0.98% | 64978 | -0.15% | -0.10% | - |
2024-03-05 | 1.336 | 1.3270 | 1.3272 | 0.02% | 0.68% | 65078 | -2.25% | -0.11% | - |
2024-03-04 | 1.344 | 1.3250 | 1.3251 | 0.00% | 1.43% | 66578 | 0.00% | 0.32% | - |
2024-03-01 | 1.342 | 1.3250 | 1.3258 | 0.06% | 1.28% | 66578 | 0.23% | 0.44% | - |
2024-02-29 | 1.334 | 1.3210 | 1.3209 | -0.01% | 0.98% | 66428 | 0.00% | 0.25% | - |
2024-02-28 | 1.333 | 1.3180 | 1.3178 | -0.01% | 1.14% | 66428 | 0.00% | 0.76% | - |
2024-02-27 | 1.318 | 1.3060 | 1.3064 | 0.03% | 0.92% | 66428 | 0.30% | 0.02% | - |
2024-02-26 | 1.314 | 1.3050 | 1.3047 | -0.02% | 0.69% | 66228 | 0.23% | 0.28% | - |
2024-02-23 | 1.318 | 1.3010 | 1.2995 | -0.11% | 1.31% | 66078 | 0.76% | 1.47% | - |
2024-02-22 | 1.304 | 1.2800 | 1.2798 | -0.02% | 1.88% | 65578 | 0.61% | 0.29% | 95.00% |
2024-02-21 | 1.289 | 1.2730 | 1.2734 | 0.03% | 1.26% | 65178 | 0.77% | -0.14% | - |
2024-02-20 | 1.286 | 1.2750 | 1.2751 | 0.01% | 0.86% | 64678 | 0.78% | 0.76% | - |
2024-02-19 | 1.288 | 1.2670 | 1.2652 | -0.14% | 1.66% | 64178 | 0.55% | 0.25% | - |
2024-02-08 | 1.281 | 1.2610 | 1.2611 | 0.01% | 1.59% | 63828 | 0.24% | -0.65% | - |
2024-02-07 | 1.281 | 1.2700 | 1.2697 | -0.02% | 0.87% | 63678 | 0.08% | 0.76% | - |
2024-02-06 | 1.275 | 1.2620 | 1.2627 | 0.05% | 1.03% | 63628 | 0.79% | -0.08% | - |
2024-02-05 | 1.280 | 1.2730 | 1.2722 | -0.06% | 0.55% | 63128 | 1.53% | 0.35% | - |
2024-02-02 | 1.290 | 1.2620 | 1.2625 | 0.04% | 2.22% | 62178 | 1.63% | -0.26% | - |
2024-02-01 | 1.276 | 1.2690 | 1.2702 | 0.09% | 0.55% | 61178 | 1.66% | -0.40% | - |
2024-01-31 | 1.293 | 1.2750 | 1.2741 | -0.07% | 1.41% | 60178 | 1.69% | 0.18% | - |
2024-01-30 | 1.314 | 1.2730 | 1.2740 | 0.08% | 3.22% | 59178 | 1.72% | -0.12% | - |
2024-01-29 | 1.300 | 1.2760 | 1.2758 | -0.02% | 1.88% | 58178 | 1.75% | 0.32% | - |
2024-01-26 | 1.289 | 1.2750 | 1.2749 | -0.01% | 1.10% | 57178 | 1.78% | 0.10% | - |
2024-01-25 | 1.306 | 1.2730 | 1.2721 | -0.07% | 2.59% | 56178 | 3.69% | 1.58% | - |
2024-01-24 | 1.303 | 1.2570 | 1.2582 | 0.10% | 3.66% | 54178 | 3.83% | -0.34% | 95.00% |
2024-01-23 | 1.313 | 1.2630 | 1.2623 | -0.06% | 3.96% | 52178 | 3.99% | 0.77% | - |
2024-01-22 | 1.299 | 1.2510 | 1.2511 | 0.01% | 3.84% | 50178 | 4.15% | -0.07% | - |
2024-01-19 | 1.271 | 1.2550 | 1.2549 | -0.01% | 1.27% | 48178 | 0.00% | 0.83% | - |
2024-01-18 | 1.259 | 1.2450 | 1.2451 | 0.01% | 1.12% | 48178 | 0.00% | -0.84% | - |
2024-01-17 | 1.251 | 1.2600 | 1.2602 | 0.02% | -0.71% | 48178 | 4.11% | -0.30% | 95.00% |
2024-01-16 | 1.265 | 1.2630 | 1.2643 | 0.11% | 0.16% | 46278 | 4.52% | -0.49% | - |
2024-01-15 | 1.292 | 1.2730 | 1.2725 | -0.04% | 1.49% | 44278 | 2.43% | 0.95% | - |
2024-01-12 | 1.276 | 1.2610 | 1.2610 | 0.00% | 1.19% | 43228 | 0.23% | -0.86% | - |
2024-01-11 | 1.290 | 1.2660 | 1.2670 | 0.08% | 1.90% | 43128 | 0.47% | 0.01% | - |
2024-01-10 | 1.277 | 1.2680 | 1.2678 | -0.02% | 0.71% | 42928 | 4.76% | -0.17% | - |
2024-01-09 | 1.290 | 1.2690 | 1.2685 | -0.04% | 1.65% | 40978 | 3.15% | 0.74% | - |
2024-01-08 | 1.264 | 1.2610 | 1.2617 | 0.05% | 0.24% | 39728 | -3.05% | -0.14% | - |
2024-01-05 | 1.258 | 1.2610 | 1.2610 | 0.00% | -0.24% | 40978 | -0.61% | 0.48% | - |
2024-01-04 | 1.261 | 1.2560 | 1.2565 | 0.04% | 0.40% | 41228 | -0.12% | -1.38% | - |
2024-01-03 | 1.274 | 1.2800 | 1.2802 | 0.01% | -0.47% | 41278 | 0.24% | 0.11% | 95.00% |
2024-01-02 | 1.289 | 1.2850 | 1.2846 | -0.03% | 0.31% | 41178 | 0.00% | 0.30% | - |
2023-12-29 | 1.282 | 1.2860 | 1.2864 | 0.03% | -0.31% | 41178 | -1.44% | -0.24% | - |
2023-12-28 | 1.293 | 1.2820 | 1.2825 | 0.04% | 0.86% | 41778 | 0.00% | 0.21% | - |
2023-12-27 | 1.294 | 1.2780 | 1.2776 | -0.03% | 1.25% | 41778 | 0.00% | 0.00% | - |
2023-12-26 | 1.291 | 1.2760 | 1.2763 | 0.02% | 1.18% | 41778 | 0.00% | 0.00% | - |
2023-12-25 | 1.287 | 1.2750 | 1.2756 | 0.05% | 0.94% | 41778 | 0.00% | 0.11% | - |
2023-12-22 | 1.277 | 1.2680 | 1.2674 | -0.04% | 0.71% | 41778 | 0.00% | -0.27% | - |
2023-12-21 | 1.271 | 1.2740 | 1.2746 | 0.05% | -0.24% | 41778 | 0.24% | -0.07% | - |
2023-12-20 | 1.284 | 1.2690 | 1.2685 | -0.04% | 1.18% | 41678 | 1.96% | 0.56% | - |
2023-12-19 | 1.274 | 1.2590 | 1.2594 | 0.03% | 1.19% | 40878 | 0.25% | -0.60% | - |
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
=================================
觉得 HaoETF 对你有用?欢迎用微信打赏支持。