德国30(SH:513030) - 华安德国30(DAX)ETF(QDII-ETF)
数据更新时间：2023-09-23 23:59:23
| 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 | 1.1732 | 1.00% | 1.1732 | 1.00% | 09-22 | 1.185 | -0.34% | 1610.43 | - | - | 1.1740 | 09-21 | -0.09% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 德国DAX指数
估值基准： GDAXI 15557.29 -0.09% 2023-09-22
EUR汇率中间价：7.6881 0.02% 2023-09-22
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2023年中期报告 | 2023-08-30 |
| 德国30：关于旗下部分基金增加东方证券股份有限公司为一级交易商的公告 | 2023-08-16 |
| 德国30：关于旗下部分基金增加东北证券股份有限公司为一级交易商的公告 | 2023-08-09 |
| 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年第2季度报告 | 2023-07-20 |
| 德国30：关于旗下部分基金增加西部证券股份有限公司为一级交易商的公告 | 2023-07-13 |
| 德国30：关于旗下部分基金增加国金证券股份有限公司为一级交易商的公告 | 2023-07-12 |
| 德国30：关于旗下部分基金增加长城证券股份有限公司为一级交易商的公告 | 2023-07-12 |
| 德国30：关于旗下部分基金增加湘财证券股份有限公司为一级交易商的公告 | 2023-07-12 |
| 德国30：关于旗下部分基金增加德邦证券股份有限公司为一级交易商的公告 | 2023-07-12 |
| 德国30：关于旗下部分基金增加华福证券有限责任公司为一级交易商的公告 | 2023-06-01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.185 | 1.1740 | 1.1742 | 0.02% | 0.94% | 0 | 0.00% | -1.33% | - |
| 2023-09-21 | 1.189 | 1.1930 | 1.1933 | 0.03% | -0.34% | 44178 | 0.11% | 0.75% | 95.00% |
| 2023-09-20 | 1.202 | 1.1860 | 1.1863 | 0.03% | 1.35% | 44128 | 0.23% | -0.40% | - |
| 2023-09-19 | 1.199 | 1.1880 | 1.1881 | 0.01% | 0.93% | 44028 | 0.00% | -1.05% | - |
| 2023-09-18 | 1.207 | 1.1980 | 1.1978 | -0.02% | 0.75% | 44028 | 0.00% | 0.56% | - |
| 2023-09-15 | 1.212 | 1.2030 | 1.2022 | -0.07% | 0.75% | 44028 | 0.57% | 0.97% | - |
| 2023-09-14 | 1.204 | 1.1960 | 1.1960 | 0.00% | 0.67% | 43778 | 0.69% | -0.39% | - |
| 2023-09-13 | 1.202 | 1.2010 | 1.2019 | 0.07% | 0.08% | 43478 | 0.35% | -0.54% | - |
| 2023-09-12 | 1.216 | 1.2110 | 1.2102 | -0.07% | 0.41% | 43328 | 0.00% | 0.36% | - |
| 2023-09-11 | 1.215 | 1.2050 | 1.2051 | 0.01% | 0.83% | 43328 | 0.93% | 0.17% | - |
| 2023-09-08 | 1.221 | 1.2040 | 1.2043 | 0.03% | 1.41% | 42928 | 0.23% | -0.14% | - |
| 2023-09-07 | 1.207 | 1.2060 | 1.2057 | -0.03% | 0.08% | 42828 | 0.23% | -0.19% | - |
| 2023-09-06 | 1.214 | 1.2080 | 1.2089 | 0.07% | 0.50% | 42728 | 0.47% | -0.34% | - |
| 2023-09-05 | 1.217 | 1.2130 | 1.2125 | -0.05% | 0.33% | 42528 | 0.83% | -0.10% | - |
| 2023-09-04 | 1.226 | 1.2240 | 1.2250 | 0.08% | 0.16% | 42178 | 0.00% | -0.67% | - |
| 2023-09-01 | 1.231 | 1.2400 | 1.2398 | -0.01% | -0.73% | 42178 | 0.00% | 0.35% | 95.00% |
| 2023-08-31 | 1.242 | 1.2310 | 1.2308 | -0.01% | 0.89% | 42178 | -1.17% | -0.24% | - |
| 2023-08-30 | 1.238 | 1.2280 | 1.2277 | -0.03% | 0.81% | 42678 | -0.12% | 0.88% | - |
| 2023-08-29 | 1.223 | 1.2150 | 1.2146 | -0.03% | 0.66% | 42728 | 0.00% | 1.03% | 95.00% |
| 2023-08-28 | 1.215 | 1.2040 | 1.2043 | 0.03% | 0.91% | 42728 | -0.47% | 0.07% | - |
| 2023-08-25 | 1.196 | 1.2090 | 1.2086 | -0.03% | -1.08% | 42928 | 0.00% | -0.68% | - |
| 2023-08-24 | 1.230 | 1.2180 | 1.2177 | -0.02% | 0.99% | 42928 | 0.00% | 0.15% | - |
| 2023-08-23 | 1.221 | 1.2220 | 1.2221 | 0.01% | -0.08% | 42928 | 0.00% | 0.66% | - |
| 2023-08-22 | 1.227 | 1.2100 | 1.2096 | -0.03% | 1.40% | 42928 | 0.00% | 0.19% | - |
| 2023-08-21 | 1.218 | 1.2080 | 1.2085 | 0.04% | 0.83% | 42928 | 0.00% | -0.65% | - |
| 2023-08-18 | 1.211 | 1.2170 | 1.2179 | 0.07% | -0.49% | 42928 | 0.00% | -0.71% | - |
| 2023-08-17 | 1.226 | 1.2270 | 1.2266 | -0.03% | -0.08% | 42928 | 0.00% | 0.14% | - |
| 2023-08-16 | 1.227 | 1.2220 | 1.2223 | 0.03% | 0.41% | 42928 | 0.23% | -0.86% | - |
| 2023-08-15 | 1.243 | 1.2320 | 1.2325 | 0.04% | 0.89% | 42828 | 0.00% | 0.46% | - |
| 2023-08-14 | 1.232 | 1.2300 | 1.2301 | 0.01% | 0.16% | 42828 | 0.23% | -1.03% | - |
| 2023-08-11 | 1.245 | 1.2390 | 1.2393 | 0.02% | 0.48% | 42728 | 0.00% | 0.91% | - |
| 2023-08-10 | 1.238 | 1.2290 | 1.2285 | -0.04% | 0.73% | 42728 | 0.00% | 0.49% | - |
| 2023-08-09 | 1.236 | 1.2220 | 1.2224 | 0.03% | 1.15% | 42728 | 0.23% | -1.10% | - |
| 2023-08-08 | 1.235 | 1.2330 | 1.2334 | 0.03% | 0.16% | 42628 | 0.00% | -0.01% | - |
| 2023-08-07 | 1.235 | 1.2300 | 1.2305 | 0.04% | 0.41% | 42628 | 0.47% | 0.37% | - |
| 2023-08-04 | 1.238 | 1.2270 | 1.2272 | 0.02% | 0.90% | 42428 | 4.43% | -0.79% | - |
| 2023-08-03 | 1.234 | 1.2400 | 1.2409 | 0.07% | -0.48% | 40628 | 0.00% | -1.36% | 95.00% |
| 2023-08-02 | 1.244 | 1.2530 | 1.2537 | 0.06% | -0.72% | 40628 | 0.49% | -1.26% | 95.00% |
| 2023-08-01 | 1.269 | 1.2730 | 1.2737 | 0.05% | -0.31% | 40428 | 0.75% | -0.14% | 95.00% |
| 2023-07-31 | 1.271 | 1.2720 | 1.2713 | -0.05% | -0.08% | 40128 | 0.00% | 0.39% | - |
| 2023-07-28 | 1.263 | 1.2760 | 1.2760 | -0.00% | -1.02% | 40128 | 4.15% | 1.70% | - |
| 2023-07-27 | 1.266 | 1.2500 | 1.2500 | -0.00% | 1.28% | 38528 | 1.05% | -0.49% | 95.00% |
| 2023-07-26 | 1.262 | 1.2680 | 1.2674 | -0.05% | -0.47% | 38128 | 0.00% | 0.13% | 88.39% |
| 2023-07-25 | 1.261 | 1.2700 | 1.2703 | 0.02% | -0.71% | 38128 | 1.19% | 0.08% | - |
| 2023-07-24 | 1.268 | 1.2720 | 1.2720 | 0.00% | -0.31% | 37678 | 0.00% | -0.17% | - |
| 2023-07-21 | 1.268 | 1.2870 | 1.2870 | 0.00% | -1.48% | 37678 | 0.27% | 0.59% | 78.46% |
| 2023-07-20 | 1.269 | 1.2750 | 1.2749 | -0.01% | -0.47% | 37578 | 2.45% | -0.10% | - |
| 2023-07-19 | 1.289 | 1.2760 | 1.2754 | -0.04% | 1.02% | 36678 | 0.41% | 0.35% | - |
| 2023-07-18 | 1.273 | 1.2650 | 1.2661 | 0.08% | 0.63% | 36528 | 0.00% | -0.23% | - |
| 2023-07-17 | 1.270 | 1.2690 | 1.2692 | 0.02% | 0.08% | 36528 | 1.95% | -0.22% | - |
| 2023-07-14 | 1.263 | 1.2650 | 1.2650 | -0.00% | -0.16% | 35828 | 0.00% | 0.74% | - |
| 2023-07-13 | 1.256 | 1.2480 | 1.2464 | -0.13% | 0.64% | 35828 | 0.00% | 1.47% | 91.56% |
| 2023-07-12 | 1.237 | 1.2320 | 1.2320 | 0.00% | 0.41% | 35828 | 0.28% | 0.75% | 95.00% |
| 2023-07-11 | 1.233 | 1.2180 | 1.2177 | -0.03% | 1.23% | 35728 | 1.13% | 0.45% | 94.60% |
| 2023-07-10 | 1.216 | 1.2100 | 1.2100 | -0.00% | 0.50% | 35328 | 0.28% | 0.48% | - |
| 2023-07-07 | 1.213 | 1.2010 | 1.2031 | 0.18% | 1.00% | 35228 | 2.62% | -2.57% | - |
| 2023-07-06 | 1.227 | 1.2310 | 1.2310 | 0.00% | -0.32% | 34328 | 0.15% | -0.63% | 95.00% |
| 2023-07-05 | 1.238 | 1.2450 | 1.2450 | -0.00% | -0.56% | 34278 | 0.00% | -0.26% | 91.43% |
| 2023-07-04 | 1.249 | 1.2490 | 1.2506 | 0.13% | 0.00% | 34278 | 0.00% | -0.41% | - |
| 2023-07-03 | 1.260 | 1.2520 | 1.2506 | -0.11% | 0.64% | 34278 | 0.00% | 1.26% | - |
| 2023-06-30 | 1.241 | 1.2420 | 1.2425 | 0.04% | -0.08% | 34278 | 0.00% | -0.01% | - |
| 2023-06-29 | 1.244 | 1.2400 | 1.2401 | 0.01% | 0.32% | 34278 | 6.20% | 0.64% | - |
| 2023-06-28 | 1.247 | 1.2290 | 1.2289 | -0.01% | 1.46% | 32278 | 0.31% | 0.21% | - |
| 2023-06-27 | 1.234 | 1.2240 | 1.2251 | 0.09% | 0.82% | 32178 | 0.00% | -1.31% | - |
| 2023-06-26 | 1.231 | 1.2370 | 1.2372 | 0.02% | -0.49% | 32178 | 0.00% | -0.55% | 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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