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

数据更新时间:2023-03-31 21:11:25

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 1.1588 -0.32% 1.1547 0.03% 03-30 1.155 0.96% 1330.79 - - 1.1390 03-29 1.26% 0.5% 0.5% 官网 天天

业绩基准: 德国DAX指数

估值基准: GDAXI  15522.4   1.26%   2023-03-30

EUR汇率中间价:7.4945   0.35%   2023-03-31

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
2023-03-30 1.144 1.1390 1.1389 -0.01% 0.44% 0 0.00% 1.23% -
2023-03-29 1.133 1.1220 1.1220 0.00% 0.98% 31528 0.00% 0.09% 95.00%
2023-03-28 1.128 1.1170 1.1165 -0.05% 0.98% 31528 0.00% 1.14% -
2023-03-27 1.119 1.1050 1.1060 0.09% 1.27% 31528 0.00% -1.66% 95.00%
2023-03-24 1.122 1.1330 1.1337 0.06% -0.97% 31528 0.16% -0.04% 95.00%
2023-03-23 1.126 1.1240 1.1231 -0.08% 0.18% 31478 0.00% 0.14% -
2023-03-22 1.126 1.1170 1.1141 -0.26% 0.81% 31478 -2.63% 1.75% -
2023-03-21 1.102 1.0910 1.0910 0.00% 1.01% 32328 0.00% 1.12% 95.00%
2023-03-20 1.065 1.0790 1.0790 0.00% -1.30% 32328 0.15% -1.33% 89.70%
2023-03-17 1.095 1.0910 1.0896 -0.13% 0.37% 32278 0.16% 1.57% 93.63%
2023-03-16 1.096 1.0810 1.0826 0.14% 1.39% 32228 -1.53% -3.27% -
2023-03-15 1.121 1.1210 1.1201 -0.08% 0.00% 32728 -22.68% 1.83% 95.00%
2023-03-14 1.093 1.1040 1.1056 0.14% -1.00% 42328 0.36% -3.04% 95.00%
2023-03-13 1.141 1.1320 1.1337 0.15% 0.80% 42178 0.00% -1.31% 95.00%
2023-03-10 1.129 1.1440 1.1440 -0.00% -1.31% 42178 0.00% 0.01% 95.00%
2023-03-09 1.144 1.1420 1.1414 -0.05% 0.18% 42178 0.00% 0.46% -
2023-03-08 1.136 1.1440 1.1444 0.03% -0.70% 42178 0.00% -0.60% -
2023-03-07 1.157 1.1420 1.1414 -0.05% 1.31% 42178 0.00% 0.48% -
2023-03-06 1.144 1.1360 1.1351 -0.08% 0.70% 42178 0.00% 1.64% -
2023-03-03 1.122 1.1200 1.1206 0.05% 0.18% 42178 0.00% 0.15% 95.00%
2023-03-02 1.114 1.1190 1.1198 0.07% -0.45% 42178 0.00% -0.39% -
2023-03-01 1.126 1.1290 1.1291 0.01% -0.27% 42178 0.00% -0.11% -
2023-02-28 1.125 1.1250 1.1230 -0.18% 0.00% 42178 0.00% 1.13% -
2023-02-27 1.113 1.1060 1.1074 0.13% 0.63% 42178 0.00% -1.72% 95.00%
2023-02-24 1.135 1.1280 1.1270 -0.09% 0.62% 42178 0.00% 0.49% 95.00%
2023-02-23 1.128 1.1220 1.1226 0.05% 0.53% 42178 0.00% 0.01% -
2023-02-22 1.119 1.1230 1.1235 0.04% -0.36% 42178 -2.99% -0.52% -
2023-02-21 1.132 1.1300 1.1298 -0.02% 0.18% 43478 0.00% -0.03% -
2023-02-20 1.140 1.1280 1.1279 -0.01% 1.06% 43478 0.00% -0.33% -
2023-02-17 1.125 1.1320 1.1323 0.02% -0.62% 43478 0.00% 0.18% -
2023-02-16 1.137 1.1300 1.1295 -0.04% 0.62% 43478 0.00% 0.82% -
2023-02-15 1.117 1.1190 1.1192 0.02% -0.18% 43478 0.00% -0.11% -
2023-02-14 1.120 1.1150 1.1149 -0.01% 0.45% 43478 0.00% 0.58% -
2023-02-13 1.109 1.1110 1.1122 0.11% -0.18% 43478 -0.23% -1.39% -
2023-02-10 1.120 1.1250 1.1248 -0.02% -0.44% 43578 0.00% 0.72% 95.00%
2023-02-09 1.125 1.1160 1.1159 -0.01% 0.81% 43578 0.00% 0.60% -
2023-02-08 1.118 1.1130 1.1132 0.02% 0.45% 43578 -2.24% -0.16% -
2023-02-07 1.113 1.1180 1.1189 0.08% -0.45% 44578 0.00% -0.84% -
2023-02-06 1.120 1.1340 1.1339 -0.00% -1.23% 44578 0.00% -0.21% 95.00%
2023-02-03 1.135 1.1430 1.1413 -0.15% -0.70% 44578 0.00% 2.16% -
2023-02-02 1.124 1.1090 1.1091 0.01% 1.35% 44578 0.11% 0.35% 95.00%
2023-02-01 1.106 1.1060 1.1067 0.06% 0.00% 44528 0.00% 0.01% -
2023-01-31 1.095 1.1090 1.1088 -0.02% -1.26% 44528 0.00% 0.62% -
2023-01-30 1.100 1.1000 1.0996 -0.04% 0.00% 44528 0.00% 0.76% -
2023-01-20 1.101 1.0870 1.0879 0.08% 1.29% 0 0.00% -1.72% 95.00%
2023-01-19 1.098 1.1040 1.1045 0.04% -0.54% 0 0.00% -0.03% 95.00%
2023-01-18 1.108 1.1030 1.1029 -0.01% 0.45% 0 0.00% 0.35% -
2023-01-17 1.100 1.0980 1.0979 -0.01% 0.18% 0 0.00% 0.31% -
2023-01-16 1.096 1.1000 1.0998 -0.02% -0.36% 0 0.00% 0.19% -
2023-01-13 1.099 1.0950 1.0946 -0.04% 0.37% 44578 0.00% 0.74% -
2023-01-12 1.088 1.0850 1.0838 -0.11% 0.28% 44578 0.00% 1.17% -
2023-01-11 1.083 1.0690 1.0702 0.12% 1.31% 44578 0.00% -0.12% 95.00%
2023-01-10 1.067 1.0740 1.0733 -0.07% -0.65% 44578 0.00% 1.25% -
2023-01-09 1.059 1.0580 1.0569 -0.10% 0.09% 44578 -0.11% 1.20% 95.00%
2023-01-06 1.042 1.0540 1.0537 -0.03% -1.14% 44628 0.00% -0.38% -
2023-01-05 1.051 1.0540 1.0532 -0.07% -0.28% 44628 -3.25% 2.18% -
2023-01-04 1.034 1.0490 1.0478 -0.11% -1.43% 46128 0.00% 1.85% -
2023-01-03 1.028 1.0310 1.0315 0.05% -0.29% 46128 0.00% -1.05% 95.00%
2022-12-30 1.033 1.0410 1.0403 -0.07% -0.77% 46128 0.00% 1.05% -

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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