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

数据更新时间:2022-05-21 04:49:16

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
累计申
购上限
最小申
赎单位
申购费 赎回费 其它
513030 德国30 1.0142 -1.10% 1.0007 0.23% 05-18 1.003 0.91% 1022.32 61878 0 1.0180 05-17 -1.26% 1000万份 50万份 0.5% 0.5% 官网

业绩基准: 德国DAX指数

估值基准: GDAXI   -1.26%   2022-05-18

EUR汇率中间价:7.0738   -0.51%   2022-05-19

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
Eurex:FDXC1 德国DAX指数期货 14035.0 1.42% 13935.0 13838.0

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
2022-05-17 1.010 0.9990 0.9994 0.04% 1.10% 61878 0.00% -0.45% 95.00%
2022-05-16 0.997 1.0030 1.0023 -0.07% -0.60% 61878 0.00% 2.10% -
2022-05-13 0.993 0.9860 0.9865 0.06% 0.71% 61878 0.00% -0.64% 95.00%
2022-05-12 0.974 0.9940 0.9940 0.00% -2.01% 61878 0.00% 2.17% -
2022-05-11 0.982 0.9740 0.9738 -0.02% 0.82% 61878 0.00% 1.15% 94.96%
2022-05-10 0.983 0.9580 0.9593 0.14% 2.61% 61878 0.00% -2.15% 95.00%
2022-05-09 0.976 0.9720 0.9724 0.04% 0.41% 61878 -0.16% -1.64% 95.00%
2022-05-06 0.985 0.9840 0.9883 0.44% 0.10% 61978 0.00% -1.39% 95.00%
2022-05-05 1.019 0.9990 0.9986 -0.04% 2.00% 61978 0.00% 0.84% 95.00%
2022-04-29 1.005 0.9870 0.9866 -0.04% 1.82% 61978 0.00% 1.35% -
2022-04-28 0.990 0.9820 0.9822 0.02% 0.81% 61978 -0.16% 0.27% -
2022-04-27 0.983 0.9860 0.9866 0.06% -0.30% 62078 0.00% -1.20% -
2022-04-26 1.010 0.9960 0.9967 0.07% 1.41% 62078 0.00% -1.54% 95.00%
2022-04-25 0.990 1.0100 1.0116 0.16% -1.98% 62078 0.00% -2.48% 95.00%
2022-04-22 1.020 1.0280 1.0281 0.01% -0.78% 62078 0.08% 0.98% 95.00%
2022-04-21 1.028 1.0100 1.0093 -0.07% 1.78% 62028 0.00% 1.47% 93.12%
2022-04-20 1.003 0.9920 0.9926 0.06% 1.11% 62028 0.00% -0.07% 95.00%
2022-04-19 0.991 0.9970 0.9964 -0.06% -0.60% 62028 0.00% 0.00% -
2022-04-18 0.982 0.9980 0.9980 -0.00% -1.60% 62028 0.00% 0.00% -
2022-04-15 0.987 1.0000 0.9999 -0.01% -1.30% 62028 0.00% 0.62% -
2022-04-14 1.005 0.9910 0.9910 -0.00% 1.41% 62028 0.00% -0.34% -
2022-04-13 0.993 1.0000 1.0008 0.08% -0.70% 62028 0.00% -0.48% -
2022-04-12 0.992 1.0040 1.0046 0.06% -1.20% 62028 0.00% -0.64% -
2022-04-11 0.994 1.0090 1.0080 -0.10% -1.49% 62028 0.00% 1.46% -
2022-04-08 1.007 0.9970 0.9974 0.04% 1.00% 62028 0.00% -0.52% 95.00%
2022-04-07 1.001 1.0050 1.0054 0.04% -0.40% 62028 0.00% -2.04% -
2022-04-06 1.023 1.0360 1.0360 -0.00% -1.25% 62028 -0.48% 0.22% 95.00%
2022-04-01 1.041 1.0420 1.0423 0.03% -0.10% 62328 0.00% -1.31% -
2022-03-31 1.063 1.0500 1.0511 0.10% 1.24% 62328 0.00% -1.45% -
2022-03-30 1.068 1.0580 1.0570 -0.09% 0.95% 62328 0.00% 2.79% -
2022-03-29 1.042 1.0300 1.0292 -0.08% 1.17% 62328 0.00% 0.78% 95.00%
2022-03-28 1.019 1.0240 1.0239 -0.01% -0.49% 62328 0.00% 0.22% -
2022-03-25 1.023 1.0200 1.0198 -0.02% 0.29% 62328 0.00% -0.07% -
2022-03-24 1.019 1.0210 1.0216 0.05% -0.20% 62328 0.00% -1.31% -
2022-03-23 1.046 1.0350 1.0351 0.01% 1.06% 62328 0.24% 1.02% 95.00%
2022-03-22 1.022 1.0280 1.0286 0.06% -0.58% 62178 -2.59% -0.60% -
2022-03-21 1.025 1.0350 1.0352 0.02% -0.97% 63828 0.00% 0.17% -
2022-03-18 1.034 1.0260 1.0261 0.01% 0.78% 63828 0.24% -0.36% -
2022-03-17 1.040 1.0310 1.0290 -0.19% 0.87% 63678 0.00% 3.76% -
2022-03-16 1.013 0.9890 0.9892 0.02% 2.43% 63678 0.00% -0.09% 95.00%
2022-03-15 0.983 0.9850 0.9842 -0.08% -0.20% 63678 0.00% 2.21% -
2022-03-14 0.982 0.9690 0.9683 -0.07% 1.34% 63678 0.00% 1.38% 95.00%
2022-03-11 0.965 0.9580 0.9602 0.23% 0.73% 63678 1.19% -2.93% 95.00%
2022-03-10 0.983 0.9740 0.9702 -0.40% 0.92% 62928 0.00% 7.92% 95.00%
2022-03-09 0.923 0.9000 0.9007 0.08% 2.56% 62928 0.40% -0.02% 95.00%
2022-03-08 0.887 0.9060 0.9070 0.11% -2.10% 62678 1.54% -1.98% -
2022-03-07 0.905 0.9360 0.9378 0.19% -3.31% 61728 8.34% -4.41% 95.00%
2022-03-04 0.962 0.9800 0.9814 0.14% -1.84% 56978 5.95% -2.16% 95.00%
2022-03-03 1.007 1.0090 1.0090 -0.00% -0.20% 53778 0.75% 0.69% 95.00%
2022-03-02 1.003 1.0040 1.0065 0.25% -0.10% 53378 2.99% -3.85% -
2022-03-01 1.044 1.0450 1.0448 -0.02% -0.10% 51828 0.00% -0.73% 95.00%
2022-02-28 1.022 1.0560 1.0541 -0.18% -3.22% 51828 0.68% 3.67% 90.51%
2022-02-25 1.037 1.0270 1.0284 0.13% 0.97% 51478 0.39% -3.96% 95.00%
2022-02-24 1.021 1.0720 1.0724 0.04% -4.76% 51278 1.28% -0.42% 95.00%
2022-02-23 1.081 1.0770 1.0776 0.06% 0.37% 50628 0.00% -0.26% -
2022-02-22 1.067 1.0800 1.0806 0.05% -1.20% 50628 0.60% -2.07% -
2022-02-21 1.114 1.1060 1.1070 0.09% 0.72% 50328 0.10% -1.47% 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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