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

数据更新时间:2022-10-08 06:34:21

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 0.8605 -1.92% 0.8605 -1.92% 10-07 0.844 -0.47% 981.40 65078 0 0.8340 09-29 -1.59% 0.5% 0.5% 官网 天天

业绩基准: 德国DAX指数

估值基准: GDAXI   -1.59%   2022-10-07

EUR汇率中间价:6.9892   0.88%   2022-09-30

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
Eurex:FDXC1 德国DAX指数期货 12245.0 -2.00% 12440.0 12495.0 2022-10-08 06:35:07

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
2022-09-30 0.844 0.8340 0.8357 0.20% 1.20% 65078 0.00% -1.71% -
2022-09-29 0.848 0.8370 0.8370 0.00% 1.31% 65078 0.00% 0.36% -
2022-09-28 0.835 0.8340 0.8346 0.08% 0.12% 65078 1.40% -0.72% -
2022-09-27 0.861 0.8420 0.8420 -0.00% 2.26% 64178 0.00% -0.46% -
2022-09-26 0.849 0.8540 0.8554 0.16% -0.59% 64178 2.64% -1.97% 91.92%
2022-09-23 0.878 0.8700 0.8700 0.00% 0.92% 62528 0.24% -1.84% 95.00%
2022-09-22 0.881 0.8940 0.8936 -0.05% -1.45% 62378 0.00% 0.76% 94.67%
2022-09-21 0.888 0.8910 0.8917 0.08% -0.34% 62378 0.56% -1.03% -
2022-09-20 0.914 0.8980 0.8983 0.03% 1.78% 62028 0.00% 0.49% -
2022-09-19 0.897 0.8900 0.8906 0.06% 0.79% 62028 0.00% -1.66% -
2022-09-16 0.903 0.9020 0.9019 -0.01% 0.11% 62028 0.00% -0.55% 95.00%
2022-09-15 0.910 0.9060 0.9066 0.07% 0.44% 62028 0.16% -1.22% -
2022-09-14 0.916 0.9280 0.9274 -0.07% -1.29% 61928 0.00% 0.77% 95.00%
2022-09-13 0.943 0.9140 0.9134 -0.07% 3.17% 61928 0.49% 1.43% 95.00%
2022-09-09 0.908 0.9000 0.9003 0.04% 0.89% 61628 0.00% -0.09% 95.00%
2022-09-08 0.907 0.8940 0.8940 0.00% 1.45% 61628 0.00% 0.35% -
2022-09-07 0.887 0.8920 0.8920 -0.00% -0.56% 61628 0.00% 0.87% -
2022-09-06 0.885 0.8800 0.8804 0.04% 0.57% 61628 0.00% -2.22% 93.62%
2022-09-05 0.877 0.9030 0.9018 -0.14% -2.88% 61628 -7.16% 3.33% 95.00%
2022-09-02 0.883 0.8790 0.8798 0.09% 0.46% 66378 0.38% -1.60% 95.00%
2022-09-01 0.888 0.8940 0.8948 0.09% -0.67% 66128 0.30% -0.97% 95.00%
2022-08-31 0.906 0.9000 0.9000 0.00% 0.67% 65928 0.00% 0.53% -
2022-08-30 0.900 0.8870 0.8870 0.00% 1.47% 65928 0.15% -0.61% 89.27%
2022-08-29 0.888 0.8920 0.8929 0.10% -0.45% 65828 0.30% -2.26% -
2022-08-26 0.915 0.9140 0.9141 0.01% 0.11% 65628 0.00% 0.39% 95.00%
2022-08-25 0.917 0.9070 0.9070 -0.00% 1.10% 65628 0.00% 0.20% -
2022-08-24 0.901 0.9040 0.9040 -0.00% -0.33% 65628 0.38% -0.27% -
2022-08-23 0.907 0.9110 0.9122 0.13% -0.44% 65378 0.38% -2.32% -
2022-08-22 0.927 0.9360 0.9361 0.02% -0.96% 65128 -4.40% -1.12% 95.00%
2022-08-19 0.935 0.9510 0.9515 0.05% -1.68% 68128 -0.15% 0.52% 95.00%
2022-08-18 0.948 0.9470 0.9482 0.13% 0.11% 68228 0.00% -2.04% -
2022-08-17 0.964 0.9640 0.9634 -0.06% 0.00% 68228 0.00% 0.68% 95.00%
2022-08-16 0.961 0.9620 0.9619 -0.01% -0.10% 68228 0.00% 0.15% -
2022-08-15 0.963 0.9660 0.9660 -0.00% -0.31% 68228 0.00% 0.74% -
2022-08-12 0.955 0.9560 0.9557 -0.03% -0.10% 68228 0.00% -0.05% 95.00%
2022-08-11 0.957 0.9520 0.9515 -0.05% 0.53% 68228 -4.21% 1.23% -
2022-08-10 0.932 0.9390 0.9397 0.08% -0.75% 71228 -0.14% -1.12% 95.00%
2022-08-09 0.944 0.9490 0.9485 -0.06% -0.53% 71328 0.00% 0.84% 95.00%
2022-08-08 0.947 0.9440 0.9449 0.10% 0.32% 71328 0.00% -0.65% -
2022-08-05 0.946 0.9460 0.9459 -0.01% 0.00% 71328 -4.04% 0.55% -
2022-08-04 0.943 0.9430 0.9428 -0.02% 0.00% 74328 0.00% 1.03% -
2022-08-03 0.932 0.9390 0.9391 0.01% -0.75% 74328 0.00% -0.23% -
2022-08-02 0.932 0.9360 0.9356 -0.04% -0.43% 74328 -0.73% -0.03% -
2022-08-01 0.936 0.9340 0.9339 -0.01% 0.21% 74878 -3.85% 1.52% -
2022-07-29 0.928 0.9210 0.9204 -0.06% 0.76% 77878 0.00% 0.88% 95.00%
2022-07-28 0.919 0.9110 0.9109 -0.01% 0.88% 77878 0.00% 0.53% 95.00%
2022-07-27 0.907 0.9110 0.9118 0.08% -0.44% 77878 0.00% -0.86% -
2022-07-26 0.915 0.9180 0.9187 0.07% -0.33% 77878 -3.71% -0.33% -
2022-07-25 0.913 0.9230 0.9227 -0.03% -1.08% 80878 0.00% 0.05% -
2022-07-22 0.916 0.9200 0.9200 -0.00% -0.43% 80878 0.00% -0.27% -
2022-07-21 0.922 0.9250 0.9249 -0.01% -0.32% 80878 -0.49% -0.20% -
2022-07-20 0.927 0.9180 0.9173 -0.07% 0.98% 81278 -5.69% 2.69% -
2022-07-19 0.885 0.8900 0.8897 -0.03% -0.56% 86178 -0.75% 0.74% 95.00%
2022-07-18 0.888 0.8780 0.8778 -0.02% 1.14% 86828 0.00% 2.76% 95.00%
2022-07-15 0.861 0.8540 0.8547 0.08% 0.82% 86828 0.06% -1.86% 95.00%
2022-07-14 0.867 0.8700 0.8705 0.06% -0.34% 86778 -0.06% -1.16% 95.00%
2022-07-13 0.874 0.8810 0.8797 -0.14% -0.79% 86828 0.00% 0.57% 95.00%
2022-07-12 0.868 0.8820 0.8826 0.07% -1.59% 86828 0.00% -1.40% -
2022-07-11 0.879 0.8960 0.8960 -0.00% -1.90% 86828 0.00% 1.34% 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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