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

数据更新时间:2024-03-19 13:23:26

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 1.3469 0.60% 1.3490 0.44% 03-18 1.355 -0.88% 3176.14 - - 1.3490 03-15 0.01% 0.5% 0.5% 官网 天天

业绩基准: 德国DAX指数

估值基准: GDAXI  17939.21   0.01%   2024-03-18

EUR汇率中间价:7.7439   -0.15%   2024-03-19

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 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
2024-03-18 1.367 1.3490 1.3486 -0.03% 1.33% 0 0.00% -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% -
2024-01-24 1.303 1.2570 1.2582 0.10% 3.66% 54178 3.83% -0.34% 95.00%
2024-01-23 1.313 1.2630 1.2623 -0.06% 3.96% 52178 3.99% 0.77% -
2024-01-22 1.299 1.2510 1.2511 0.01% 3.84% 50178 4.15% -0.07% -
2024-01-19 1.271 1.2550 1.2549 -0.01% 1.27% 48178 0.00% 0.83% -
2024-01-18 1.259 1.2450 1.2451 0.01% 1.12% 48178 0.00% -0.84% -
2024-01-17 1.251 1.2600 1.2602 0.02% -0.71% 48178 4.11% -0.30% 95.00%
2024-01-16 1.265 1.2630 1.2643 0.11% 0.16% 46278 4.52% -0.49% -
2024-01-15 1.292 1.2730 1.2725 -0.04% 1.49% 44278 2.43% 0.95% -
2024-01-12 1.276 1.2610 1.2610 0.00% 1.19% 43228 0.23% -0.86% -
2024-01-11 1.290 1.2660 1.2670 0.08% 1.90% 43128 0.47% 0.01% -
2024-01-10 1.277 1.2680 1.2678 -0.02% 0.71% 42928 4.76% -0.17% -
2024-01-09 1.290 1.2690 1.2685 -0.04% 1.65% 40978 3.15% 0.74% -
2024-01-08 1.264 1.2610 1.2617 0.05% 0.24% 39728 -3.05% -0.14% -
2024-01-05 1.258 1.2610 1.2610 0.00% -0.24% 40978 -0.61% 0.48% -
2024-01-04 1.261 1.2560 1.2565 0.04% 0.40% 41228 -0.12% -1.38% -
2024-01-03 1.274 1.2800 1.2802 0.01% -0.47% 41278 0.24% 0.11% 95.00%
2024-01-02 1.289 1.2850 1.2846 -0.03% 0.31% 41178 0.00% 0.30% -
2023-12-29 1.282 1.2860 1.2864 0.03% -0.31% 41178 -1.44% -0.24% -
2023-12-28 1.293 1.2820 1.2825 0.04% 0.86% 41778 0.00% 0.21% -
2023-12-27 1.294 1.2780 1.2776 -0.03% 1.25% 41778 0.00% 0.00% -
2023-12-26 1.291 1.2760 1.2763 0.02% 1.18% 41778 0.00% 0.00% -
2023-12-25 1.287 1.2750 1.2756 0.05% 0.94% 41778 0.00% 0.11% -
2023-12-22 1.277 1.2680 1.2674 -0.04% 0.71% 41778 0.00% -0.27% -
2023-12-21 1.271 1.2740 1.2746 0.05% -0.24% 41778 0.24% -0.07% -
2023-12-20 1.284 1.2690 1.2685 -0.04% 1.18% 41678 1.96% 0.56% -
2023-12-19 1.274 1.2590 1.2594 0.03% 1.19% 40878 0.25% -0.60% -

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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