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
| 公告标题 | 公告日期 |
|---|---|
| 德国30：华安国际龙头(DAX)交易型开放式指数证券投资基金2022年年度报告 | 2023-03-30 |
| 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 | 2023-03-03 |
| 德国30：华安国际龙头(DAX)交易型开放式指数证券投资基金招募说明书更新 | 2023-03-03 |
| 德国30：华安国际龙头(DAX)交易型开放式指数证券投资基金2022年第四季度报告 | 2023-01-20 |
| 德国30：旗下部分基金2022年第4季度报告的提示性公告 | 2023-01-20 |
| 德国30：关于华安国际龙头(DAX)交易型开放式指数证券投资基金因境外主要市场节假日暂停申购、赎回的公告 | 2022-12-21 |
| 德国30：旗下部分基金2022年第3季度报告的提示性公告 | 2022-10-25 |
| 德国30：华安国际龙头(DAX)交易型开放式指数证券投资基金2022年第三季度报告 | 2022-10-25 |
| 德国30：关于公司股东股权变更的公告 | 2022-10-12 |
| 德国30：关于华安国际龙头(DAX)交易型开放式指数证券投资基金新增一级交易商的公告 | 2022-09-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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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