德国30(SH:513030) - 华安德国30(DAX)ETF(QDII-ETF)
数据更新时间：2024-04-25 22:32:26
| 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 | 1.3351 | 1.64% | 1.3344 | 1.69% | 04-24 | 1.357 | -0.59% | 8683.13 | - | - | 1.3350 | 04-24 | -0.35% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 德国DAX指数
估值基准： GDAXI 18073.62 -0.35% 2024-04-24
EUR汇率中间价：7.6372 0.05% 2024-04-25
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2024年第1季度报告 | 2024-04-22 |
| 德国30：关于旗下部分基金增加华源证券股份有限公司为一级交易商的公告 | 2024-04-19 |
| 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年年度报告 | 2024-03-27 |
| 德国30：关于旗下部分基金增加财通证券股份有限公司为一级交易商的公告 | 2024-03-22 |
| 德国30：关于副总经理任职的公告 | 2024-03-12 |
| 德国30：关于旗下部分基金增加甬兴证券股份有限公司为一级交易商的公告 | 2024-02-02 |
| 德国30：关于旗下部分基金增加为一级交易商的公告 | 2024-02-02 |
| 德国30：关于旗下部分基金增加华鑫证券有限责任公司为一级交易商的公告 | 2024-02-02 |
| 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4季度报告 | 2024-01-19 |
| 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 | 2023-12-20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24 | 1.365 | 1.3340 | 1.3330 | -0.07% | 2.32% | 0 | 0.00% | 1.55% | - |
| 2024-04-23 | 1.342 | 1.3120 | 1.3120 | 0.00% | 2.29% | 68428 | 0.29% | 0.70% | 95.00% |
| 2024-04-22 | 1.334 | 1.3020 | 1.3032 | 0.09% | 2.46% | 68228 | 0.37% | -0.56% | - |
| 2024-04-19 | 1.320 | 1.3120 | 1.3118 | -0.01% | 0.61% | 67978 | 0.67% | 0.38% | - |
| 2024-04-18 | 1.333 | 1.3070 | 1.3063 | -0.05% | 1.99% | 67528 | 0.67% | 0.02% | - |
| 2024-04-17 | 1.320 | 1.3060 | 1.3072 | 0.09% | 1.07% | 67078 | 0.75% | -1.44% | - |
| 2024-04-16 | 1.325 | 1.3290 | 1.3287 | -0.02% | -0.30% | 66578 | 0.76% | 0.54% | 95.00% |
| 2024-04-15 | 1.357 | 1.3280 | 1.3275 | -0.04% | 2.18% | 66078 | 0.76% | -0.13% | - |
| 2024-04-12 | 1.373 | 1.3320 | 1.3325 | 0.04% | 3.08% | 65578 | 0.77% | -0.79% | - |
| 2024-04-11 | 1.367 | 1.3550 | 1.3548 | -0.01% | 0.89% | 65078 | 0.70% | 0.11% | 95.00% |
| 2024-04-10 | 1.385 | 1.3530 | 1.3541 | 0.08% | 2.37% | 64628 | 0.78% | -1.32% | - |
| 2024-04-09 | 1.395 | 1.3670 | 1.3682 | 0.08% | 2.05% | 64128 | 0.79% | -0.27% | 95.00% |
| 2024-04-08 | 1.382 | 1.3650 | 1.3639 | -0.08% | 1.25% | 63628 | 0.79% | 0.46% | - |
| 2024-04-03 | 1.384 | 1.3560 | 1.3576 | 0.12% | 2.06% | 63128 | 0.80% | -1.13% | - |
| 2024-04-02 | 1.409 | 1.3760 | 1.3762 | 0.02% | 2.40% | 62628 | 0.80% | 0.00% | - |
| 2024-04-01 | 1.416 | 1.3740 | 1.3740 | 0.00% | 3.06% | 62128 | 0.00% | 0.00% | - |
| 2024-03-29 | 1.409 | 1.3790 | 1.3786 | -0.03% | 2.18% | 62128 | 0.00% | 0.08% | - |
| 2024-03-28 | 1.407 | 1.3800 | 1.3799 | -0.01% | 1.96% | 62128 | 0.81% | 0.50% | - |
| 2024-03-27 | 1.402 | 1.3740 | 1.3730 | -0.07% | 2.04% | 61628 | 0.82% | 0.67% | - |
| 2024-03-26 | 1.388 | 1.3640 | 1.3635 | -0.04% | 1.76% | 61128 | 0.00% | 0.30% | - |
| 2024-03-25 | 1.376 | 1.3650 | 1.3655 | 0.03% | 0.81% | 61128 | 0.00% | 0.15% | - |
| 2024-03-22 | 1.380 | 1.3690 | 1.3690 | 0.00% | 0.80% | 61128 | 0.82% | 0.91% | - |
| 2024-03-21 | 1.386 | 1.3520 | 1.3520 | 0.00% | 2.51% | 60628 | -3.65% | 0.15% | 91.14% |
| 2024-03-20 | 1.362 | 1.3500 | 1.3498 | -0.01% | 0.89% | 62928 | 0.00% | 0.31% | - |
| 2024-03-19 | 1.357 | 1.3480 | 1.3485 | 0.04% | 0.67% | 62928 | -0.63% | -0.02% | - |
| 2024-03-18 | 1.367 | 1.3490 | 1.3486 | -0.03% | 1.33% | 63328 | -0.86% | -0.03% | - |
| 2024-03-15 | 1.357 | 1.3550 | 1.3556 | 0.05% | 0.15% | 63878 | 0.31% | -0.11% | - |
| 2024-03-14 | 1.374 | 1.3550 | 1.3560 | 0.07% | 1.40% | 63678 | 0.00% | -0.02% | - |
| 2024-03-13 | 1.370 | 1.3560 | 1.3550 | -0.07% | 1.03% | 63678 | -3.70% | 1.23% | - |
| 2024-03-12 | 1.360 | 1.3410 | 1.3405 | -0.04% | 1.42% | 66128 | 0.00% | -0.38% | 95.00% |
| 2024-03-11 | 1.353 | 1.3460 | 1.3465 | 0.04% | 0.52% | 66128 | 0.23% | -0.16% | - |
| 2024-03-08 | 1.368 | 1.3430 | 1.3425 | -0.04% | 1.86% | 65978 | 0.76% | 0.71% | - |
| 2024-03-07 | 1.346 | 1.3290 | 1.3291 | 0.01% | 1.28% | 65478 | 0.77% | 0.10% | 95.00% |
| 2024-03-06 | 1.341 | 1.3280 | 1.3278 | -0.01% | 0.98% | 64978 | -0.15% | -0.10% | - |
| 2024-03-05 | 1.336 | 1.3270 | 1.3272 | 0.02% | 0.68% | 65078 | -2.25% | -0.11% | - |
| 2024-03-04 | 1.344 | 1.3250 | 1.3251 | 0.00% | 1.43% | 66578 | 0.00% | 0.32% | - |
| 2024-03-01 | 1.342 | 1.3250 | 1.3258 | 0.06% | 1.28% | 66578 | 0.23% | 0.44% | - |
| 2024-02-29 | 1.334 | 1.3210 | 1.3209 | -0.01% | 0.98% | 66428 | 0.00% | 0.25% | - |
| 2024-02-28 | 1.333 | 1.3180 | 1.3178 | -0.01% | 1.14% | 66428 | 0.00% | 0.76% | - |
| 2024-02-27 | 1.318 | 1.3060 | 1.3064 | 0.03% | 0.92% | 66428 | 0.30% | 0.02% | - |
| 2024-02-26 | 1.314 | 1.3050 | 1.3047 | -0.02% | 0.69% | 66228 | 0.23% | 0.28% | - |
| 2024-02-23 | 1.318 | 1.3010 | 1.2995 | -0.11% | 1.31% | 66078 | 0.76% | 1.47% | - |
| 2024-02-22 | 1.304 | 1.2800 | 1.2798 | -0.02% | 1.88% | 65578 | 0.61% | 0.29% | 95.00% |
| 2024-02-21 | 1.289 | 1.2730 | 1.2734 | 0.03% | 1.26% | 65178 | 0.77% | -0.14% | - |
| 2024-02-20 | 1.286 | 1.2750 | 1.2751 | 0.01% | 0.86% | 64678 | 0.78% | 0.76% | - |
| 2024-02-19 | 1.288 | 1.2670 | 1.2652 | -0.14% | 1.66% | 64178 | 0.55% | 0.25% | - |
| 2024-02-08 | 1.281 | 1.2610 | 1.2611 | 0.01% | 1.59% | 63828 | 0.24% | -0.65% | - |
| 2024-02-07 | 1.281 | 1.2700 | 1.2697 | -0.02% | 0.87% | 63678 | 0.08% | 0.76% | - |
| 2024-02-06 | 1.275 | 1.2620 | 1.2627 | 0.05% | 1.03% | 63628 | 0.79% | -0.08% | - |
| 2024-02-05 | 1.280 | 1.2730 | 1.2722 | -0.06% | 0.55% | 63128 | 1.53% | 0.35% | - |
| 2024-02-02 | 1.290 | 1.2620 | 1.2625 | 0.04% | 2.22% | 62178 | 1.63% | -0.26% | - |
| 2024-02-01 | 1.276 | 1.2690 | 1.2702 | 0.09% | 0.55% | 61178 | 1.66% | -0.40% | - |
| 2024-01-31 | 1.293 | 1.2750 | 1.2741 | -0.07% | 1.41% | 60178 | 1.69% | 0.18% | - |
| 2024-01-30 | 1.314 | 1.2730 | 1.2740 | 0.08% | 3.22% | 59178 | 1.72% | -0.12% | - |
| 2024-01-29 | 1.300 | 1.2760 | 1.2758 | -0.02% | 1.88% | 58178 | 1.75% | 0.32% | - |
| 2024-01-26 | 1.289 | 1.2750 | 1.2749 | -0.01% | 1.10% | 57178 | 1.78% | 0.10% | - |
| 2024-01-25 | 1.306 | 1.2730 | 1.2721 | -0.07% | 2.59% | 56178 | 3.69% | 1.58% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
