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

数据更新时间:2023-09-23 23:59:23

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 1.1732 1.00% 1.1732 1.00% 09-22 1.185 -0.34% 1610.43 - - 1.1740 09-21 -0.09% 0.5% 0.5% 官网 天天

业绩基准: 德国DAX指数

估值基准: GDAXI  15557.29   -0.09%   2023-09-22

EUR汇率中间价:7.6881   0.02%   2023-09-22

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
2023-09-22 1.185 1.1740 1.1742 0.02% 0.94% 0 0.00% -1.33% -
2023-09-21 1.189 1.1930 1.1933 0.03% -0.34% 44178 0.11% 0.75% 95.00%
2023-09-20 1.202 1.1860 1.1863 0.03% 1.35% 44128 0.23% -0.40% -
2023-09-19 1.199 1.1880 1.1881 0.01% 0.93% 44028 0.00% -1.05% -
2023-09-18 1.207 1.1980 1.1978 -0.02% 0.75% 44028 0.00% 0.56% -
2023-09-15 1.212 1.2030 1.2022 -0.07% 0.75% 44028 0.57% 0.97% -
2023-09-14 1.204 1.1960 1.1960 0.00% 0.67% 43778 0.69% -0.39% -
2023-09-13 1.202 1.2010 1.2019 0.07% 0.08% 43478 0.35% -0.54% -
2023-09-12 1.216 1.2110 1.2102 -0.07% 0.41% 43328 0.00% 0.36% -
2023-09-11 1.215 1.2050 1.2051 0.01% 0.83% 43328 0.93% 0.17% -
2023-09-08 1.221 1.2040 1.2043 0.03% 1.41% 42928 0.23% -0.14% -
2023-09-07 1.207 1.2060 1.2057 -0.03% 0.08% 42828 0.23% -0.19% -
2023-09-06 1.214 1.2080 1.2089 0.07% 0.50% 42728 0.47% -0.34% -
2023-09-05 1.217 1.2130 1.2125 -0.05% 0.33% 42528 0.83% -0.10% -
2023-09-04 1.226 1.2240 1.2250 0.08% 0.16% 42178 0.00% -0.67% -
2023-09-01 1.231 1.2400 1.2398 -0.01% -0.73% 42178 0.00% 0.35% 95.00%
2023-08-31 1.242 1.2310 1.2308 -0.01% 0.89% 42178 -1.17% -0.24% -
2023-08-30 1.238 1.2280 1.2277 -0.03% 0.81% 42678 -0.12% 0.88% -
2023-08-29 1.223 1.2150 1.2146 -0.03% 0.66% 42728 0.00% 1.03% 95.00%
2023-08-28 1.215 1.2040 1.2043 0.03% 0.91% 42728 -0.47% 0.07% -
2023-08-25 1.196 1.2090 1.2086 -0.03% -1.08% 42928 0.00% -0.68% -
2023-08-24 1.230 1.2180 1.2177 -0.02% 0.99% 42928 0.00% 0.15% -
2023-08-23 1.221 1.2220 1.2221 0.01% -0.08% 42928 0.00% 0.66% -
2023-08-22 1.227 1.2100 1.2096 -0.03% 1.40% 42928 0.00% 0.19% -
2023-08-21 1.218 1.2080 1.2085 0.04% 0.83% 42928 0.00% -0.65% -
2023-08-18 1.211 1.2170 1.2179 0.07% -0.49% 42928 0.00% -0.71% -
2023-08-17 1.226 1.2270 1.2266 -0.03% -0.08% 42928 0.00% 0.14% -
2023-08-16 1.227 1.2220 1.2223 0.03% 0.41% 42928 0.23% -0.86% -
2023-08-15 1.243 1.2320 1.2325 0.04% 0.89% 42828 0.00% 0.46% -
2023-08-14 1.232 1.2300 1.2301 0.01% 0.16% 42828 0.23% -1.03% -
2023-08-11 1.245 1.2390 1.2393 0.02% 0.48% 42728 0.00% 0.91% -
2023-08-10 1.238 1.2290 1.2285 -0.04% 0.73% 42728 0.00% 0.49% -
2023-08-09 1.236 1.2220 1.2224 0.03% 1.15% 42728 0.23% -1.10% -
2023-08-08 1.235 1.2330 1.2334 0.03% 0.16% 42628 0.00% -0.01% -
2023-08-07 1.235 1.2300 1.2305 0.04% 0.41% 42628 0.47% 0.37% -
2023-08-04 1.238 1.2270 1.2272 0.02% 0.90% 42428 4.43% -0.79% -
2023-08-03 1.234 1.2400 1.2409 0.07% -0.48% 40628 0.00% -1.36% 95.00%
2023-08-02 1.244 1.2530 1.2537 0.06% -0.72% 40628 0.49% -1.26% 95.00%
2023-08-01 1.269 1.2730 1.2737 0.05% -0.31% 40428 0.75% -0.14% 95.00%
2023-07-31 1.271 1.2720 1.2713 -0.05% -0.08% 40128 0.00% 0.39% -
2023-07-28 1.263 1.2760 1.2760 -0.00% -1.02% 40128 4.15% 1.70% -
2023-07-27 1.266 1.2500 1.2500 -0.00% 1.28% 38528 1.05% -0.49% 95.00%
2023-07-26 1.262 1.2680 1.2674 -0.05% -0.47% 38128 0.00% 0.13% 88.39%
2023-07-25 1.261 1.2700 1.2703 0.02% -0.71% 38128 1.19% 0.08% -
2023-07-24 1.268 1.2720 1.2720 0.00% -0.31% 37678 0.00% -0.17% -
2023-07-21 1.268 1.2870 1.2870 0.00% -1.48% 37678 0.27% 0.59% 78.46%
2023-07-20 1.269 1.2750 1.2749 -0.01% -0.47% 37578 2.45% -0.10% -
2023-07-19 1.289 1.2760 1.2754 -0.04% 1.02% 36678 0.41% 0.35% -
2023-07-18 1.273 1.2650 1.2661 0.08% 0.63% 36528 0.00% -0.23% -
2023-07-17 1.270 1.2690 1.2692 0.02% 0.08% 36528 1.95% -0.22% -
2023-07-14 1.263 1.2650 1.2650 -0.00% -0.16% 35828 0.00% 0.74% -
2023-07-13 1.256 1.2480 1.2464 -0.13% 0.64% 35828 0.00% 1.47% 91.56%
2023-07-12 1.237 1.2320 1.2320 0.00% 0.41% 35828 0.28% 0.75% 95.00%
2023-07-11 1.233 1.2180 1.2177 -0.03% 1.23% 35728 1.13% 0.45% 94.60%
2023-07-10 1.216 1.2100 1.2100 -0.00% 0.50% 35328 0.28% 0.48% -
2023-07-07 1.213 1.2010 1.2031 0.18% 1.00% 35228 2.62% -2.57% -
2023-07-06 1.227 1.2310 1.2310 0.00% -0.32% 34328 0.15% -0.63% 95.00%
2023-07-05 1.238 1.2450 1.2450 -0.00% -0.56% 34278 0.00% -0.26% 91.43%
2023-07-04 1.249 1.2490 1.2506 0.13% 0.00% 34278 0.00% -0.41% -
2023-07-03 1.260 1.2520 1.2506 -0.11% 0.64% 34278 0.00% 1.26% -
2023-06-30 1.241 1.2420 1.2425 0.04% -0.08% 34278 0.00% -0.01% -
2023-06-29 1.244 1.2400 1.2401 0.01% 0.32% 34278 6.20% 0.64% -
2023-06-28 1.247 1.2290 1.2289 -0.01% 1.46% 32278 0.31% 0.21% -
2023-06-27 1.234 1.2240 1.2251 0.09% 0.82% 32178 0.00% -1.31% -
2023-06-26 1.231 1.2370 1.2372 0.02% -0.49% 32178 0.00% -0.55% 95.00%

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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