德国30(SH:513030) - 华安德国30(DAX)ETF(QDII-ETF)
数据更新时间：2024-07-27 19:15:22
| 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 | 1.3666 | 0.54% | 1.3666 | 0.54% | 07-26 | 1.374 | 0.66% | 5915.72 | - | - | 1.3590 | 07-25 | 0.65% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 德国DAX指数
估值基准： GDAXI 18417.55 0.65% 2024-07-26
EUR汇率中间价：7.7599 -0.06% 2024-07-26
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：关于旗下部分基金增加财达证券股份有限公司为一级交易商的公告 | 2024-07-22 |
| 德国30：华安国际龙头(DAX)交易型开放式指数证券投资基金2024年第2季度报告 | 2024-07-19 |
| 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 | 2024-06-28 |
| 德国30：关于旗下部分基金增加爱建证券有限责任公司为一级交易商的公告 | 2024-06-21 |
| 德国30：关于旗下部分基金增加联储证券股份有限公司为一级交易商的公告 | 2024-06-07 |
| 德国30：关于旗下部分基金增加渤海证券股份有限公司为一级交易商的公告 | 2024-06-07 |
| 德国30：华安国际龙头(DAX)交易型开放式指数证券投资基金2024年第1季度报告 | 2024-04-22 |
| 德国30：关于旗下部分基金增加华源证券股份有限公司为一级交易商的公告 | 2024-04-19 |
| 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年年度报告 | 2024-03-27 |
| 德国30：关于旗下部分基金增加财通证券股份有限公司为一级交易商的公告 | 2024-03-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.374 | 1.3590 | 1.3586 | -0.03% | 1.10% | 0 | 0.00% | -0.48% | - |
| 2024-07-25 | 1.365 | 1.3670 | 1.3680 | 0.07% | -0.15% | 80078 | 0.06% | -0.92% | - |
| 2024-07-24 | 1.391 | 1.3850 | 1.3840 | -0.07% | 0.43% | 80028 | 0.31% | 0.82% | 95.00% |
| 2024-07-23 | 1.405 | 1.3740 | 1.3736 | -0.03% | 2.26% | 79778 | 0.38% | 1.29% | - |
| 2024-07-22 | 1.383 | 1.3570 | 1.3572 | 0.01% | 1.92% | 79478 | 0.38% | -1.00% | 95.00% |
| 2024-07-19 | 1.389 | 1.3730 | 1.3740 | 0.07% | 1.17% | 79178 | 0.38% | -0.45% | 95.00% |
| 2024-07-18 | 1.418 | 1.3770 | 1.3770 | 0.00% | 2.98% | 78878 | 0.38% | -0.44% | - |
| 2024-07-17 | 1.413 | 1.3820 | 1.3829 | 0.07% | 2.24% | 78578 | 0.38% | -0.39% | - |
| 2024-07-16 | 1.410 | 1.3860 | 1.3865 | 0.04% | 1.73% | 78278 | 0.38% | -0.84% | - |
| 2024-07-15 | 1.423 | 1.3940 | 1.3938 | -0.01% | 2.08% | 77978 | 0.39% | 1.15% | - |
| 2024-07-12 | 1.401 | 1.3770 | 1.3763 | -0.05% | 1.74% | 77678 | 0.39% | 0.69% | 95.00% |
| 2024-07-11 | 1.407 | 1.3650 | 1.3644 | -0.05% | 3.08% | 77378 | 0.39% | 0.94% | - |
| 2024-07-10 | 1.390 | 1.3530 | 1.3535 | 0.04% | 2.73% | 77078 | 0.39% | -1.28% | - |
| 2024-07-09 | 1.411 | 1.3690 | 1.3688 | -0.01% | 3.07% | 76778 | 0.39% | -0.02% | 95.00% |
| 2024-07-08 | 1.405 | 1.3680 | 1.3689 | 0.06% | 2.70% | 76478 | 0.39% | 0.14% | - |
| 2024-07-05 | 1.407 | 1.3640 | 1.3635 | -0.04% | 3.15% | 76178 | 0.40% | 0.41% | - |
| 2024-07-04 | 1.401 | 1.3530 | 1.3525 | -0.03% | 3.55% | 75878 | 0.40% | 1.16% | - |
| 2024-07-03 | 1.378 | 1.3370 | 1.3380 | 0.07% | 3.07% | 75578 | 0.40% | -0.69% | 95.00% |
| 2024-07-02 | 1.369 | 1.3450 | 1.3448 | -0.01% | 1.78% | 75278 | 0.40% | 0.30% | - |
| 2024-07-01 | 1.383 | 1.3380 | 1.3378 | -0.02% | 3.36% | 74978 | 0.67% | 0.14% | - |
| 2024-06-28 | 1.369 | 1.3340 | 1.3332 | -0.06% | 2.62% | 74478 | 0.68% | 0.30% | - |
| 2024-06-27 | 1.360 | 1.3320 | 1.3336 | 0.12% | 2.10% | 73978 | 0.68% | -0.12% | - |
| 2024-06-26 | 1.369 | 1.3360 | 1.3361 | 0.01% | 2.47% | 73478 | 0.69% | -0.81% | - |
| 2024-06-25 | 1.369 | 1.3430 | 1.3423 | -0.05% | 1.94% | 72978 | 0.69% | 0.89% | - |
| 2024-06-24 | 1.357 | 1.3330 | 1.3336 | 0.04% | 1.80% | 72478 | 0.69% | -0.50% | - |
| 2024-06-21 | 1.365 | 1.3430 | 1.3430 | -0.00% | 1.64% | 71978 | 0.70% | 1.03% | - |
| 2024-06-20 | 1.361 | 1.3280 | 1.3284 | 0.03% | 2.48% | 71478 | 0.70% | -0.35% | 95.00% |
| 2024-06-19 | 1.358 | 1.3340 | 1.3328 | -0.09% | 1.80% | 70978 | 1.43% | 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% | - |
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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