法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2023-09-23 23:59:24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513080 | 法国CAC40 | 1.4530 | 1.38% | 1.4530 | 1.38% | 09-22 | 1.473 | -0.41% | 660.90 | - | - | 1.4582 | 09-21 | -0.40% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 7184.82 -0.40% 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 |
|---|---|
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2023年中期报告 | 2023-08-30 |
| 法国CAC40：关于旗下部分基金增加华宝证券股份有限公司为一级交易商的公告 | 2023-08-16 |
| 法国CAC40：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 |
| 法国CAC40：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 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2023年第2季度报告 | 2023-07-20 |
| 法国CAC40：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 |
| 法国CAC40：关于旗下部分基金增加万联证券有限责任公司为一级交易商的公告 | 2023-07-12 |
| 法国CAC40：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 |
| 法国CAC40：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 |
| 法国CAC40：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 | 1.473 | 1.4582 | 1.4592 | 0.07% | 1.01% | 0 | 0.00% | -1.59% | - |
| 2023-09-21 | 1.479 | 1.4863 | 1.4846 | -0.12% | -0.49% | 8842 | 0.00% | 0.67% | 95.00% |
| 2023-09-20 | 1.494 | 1.4766 | 1.4770 | 0.03% | 1.18% | 8842 | 0.57% | 0.08% | - |
| 2023-09-19 | 1.487 | 1.4723 | 1.4736 | 0.09% | 1.00% | 8792 | 0.00% | -1.39% | - |
| 2023-09-18 | 1.501 | 1.4908 | 1.4873 | -0.23% | 0.68% | 8792 | 0.00% | 0.96% | 95.00% |
| 2023-09-15 | 1.504 | 1.4903 | 1.4866 | -0.25% | 0.92% | 8792 | 0.00% | 1.19% | - |
| 2023-09-14 | 1.491 | 1.4784 | 1.4796 | 0.08% | 0.85% | 8792 | 0.57% | -0.42% | - |
| 2023-09-13 | 1.488 | 1.4852 | 1.4863 | 0.08% | 0.19% | 8742 | 0.00% | -0.35% | - |
| 2023-09-12 | 1.503 | 1.4941 | 1.4929 | -0.08% | 0.60% | 8742 | 0.00% | 0.52% | - |
| 2023-09-11 | 1.503 | 1.4854 | 1.4836 | -0.12% | 1.18% | 8742 | 2.94% | 0.62% | - |
| 2023-09-08 | 1.506 | 1.4772 | 1.4771 | -0.00% | 1.95% | 8492 | 2.41% | 0.03% | - |
| 2023-09-07 | 1.490 | 1.4768 | 1.4793 | 0.17% | 0.89% | 8292 | 0.00% | -0.84% | - |
| 2023-09-06 | 1.501 | 1.4894 | 1.4905 | 0.07% | 0.78% | 8292 | 0.00% | -0.34% | - |
| 2023-09-05 | 1.502 | 1.4949 | 1.4949 | 0.00% | 0.47% | 8292 | 0.00% | -0.24% | - |
| 2023-09-04 | 1.515 | 1.5106 | 1.5104 | -0.01% | 0.29% | 8292 | 0.00% | -0.27% | 80.14% |
| 2023-09-01 | 1.516 | 1.5231 | 1.5239 | 0.05% | -0.47% | 8292 | 0.00% | -0.65% | - |
| 2023-08-31 | 1.537 | 1.5274 | 1.5280 | 0.04% | 0.63% | 8292 | 0.00% | -0.12% | - |
| 2023-08-30 | 1.534 | 1.5227 | 1.5224 | -0.02% | 0.74% | 8292 | 0.61% | 0.67% | - |
| 2023-08-29 | 1.519 | 1.5097 | 1.5087 | -0.06% | 0.62% | 8242 | 0.00% | 1.32% | - |
| 2023-08-28 | 1.508 | 1.4915 | 1.4911 | -0.03% | 1.11% | 8242 | 0.00% | 0.21% | 95.00% |
| 2023-08-25 | 1.479 | 1.4948 | 1.4951 | 0.02% | -1.06% | 8242 | 0.00% | -0.44% | - |
| 2023-08-24 | 1.521 | 1.5034 | 1.5031 | -0.02% | 1.17% | 8242 | 0.61% | 0.08% | - |
| 2023-08-23 | 1.512 | 1.5093 | 1.5091 | -0.01% | 0.18% | 8192 | 0.00% | 0.59% | - |
| 2023-08-22 | 1.515 | 1.4950 | 1.4947 | -0.02% | 1.34% | 8192 | 0.00% | 0.47% | - |
| 2023-08-21 | 1.503 | 1.4887 | 1.4889 | 0.02% | 0.96% | 8192 | 0.00% | -0.38% | - |
| 2023-08-18 | 1.485 | 1.4956 | 1.4962 | 0.04% | -0.71% | 8192 | 0.00% | -0.94% | - |
| 2023-08-17 | 1.510 | 1.5108 | 1.5110 | 0.01% | -0.05% | 8192 | 0.00% | -0.10% | 95.00% |
| 2023-08-16 | 1.514 | 1.5088 | 1.5097 | 0.06% | 0.34% | 8192 | 0.00% | -1.10% | - |
| 2023-08-15 | 1.541 | 1.5252 | 1.5251 | -0.01% | 1.04% | 8192 | 0.61% | 0.12% | 95.00% |
| 2023-08-14 | 1.526 | 1.5269 | 1.5279 | 0.07% | -0.06% | 8142 | 0.00% | -1.26% | - |
| 2023-08-11 | 1.544 | 1.5423 | 1.5415 | -0.05% | 0.11% | 8142 | 0.00% | 1.52% | - |
| 2023-08-10 | 1.536 | 1.5199 | 1.5196 | -0.02% | 1.06% | 8142 | 0.00% | 0.72% | 95.00% |
| 2023-08-09 | 1.528 | 1.5083 | 1.5090 | 0.04% | 1.31% | 8142 | 0.62% | -0.69% | - |
| 2023-08-08 | 1.521 | 1.5160 | 1.5160 | -0.00% | 0.33% | 8092 | 0.00% | 0.06% | - |
| 2023-08-07 | 1.516 | 1.5108 | 1.5102 | -0.04% | 0.34% | 8092 | 0.00% | 0.75% | - |
| 2023-08-04 | 1.518 | 1.5005 | 1.5021 | 0.10% | 1.17% | 8092 | 6.59% | -0.72% | - |
| 2023-08-03 | 1.514 | 1.5166 | 1.5185 | 0.12% | -0.17% | 7592 | 0.00% | -1.26% | 95.00% |
| 2023-08-02 | 1.517 | 1.5306 | 1.5306 | 0.00% | -0.89% | 7592 | 0.00% | -1.22% | - |
| 2023-08-01 | 1.546 | 1.5524 | 1.5532 | 0.05% | -0.41% | 7592 | -6.18% | 0.29% | 88.45% |
| 2023-07-31 | 1.548 | 1.5449 | 1.5444 | -0.03% | 0.20% | 8092 | -10.51% | 0.15% | - |
| 2023-07-28 | 1.545 | 1.5536 | 1.5524 | -0.08% | -0.55% | 9042 | 25.72% | 2.05% | - |
| 2023-07-27 | 1.548 | 1.5158 | 1.5164 | 0.04% | 2.12% | 7192 | 4.35% | -1.35% | 95.00% |
| 2023-07-26 | 1.545 | 1.5515 | 1.5514 | -0.01% | -0.42% | 6892 | 3.76% | -0.16% | 95.00% |
| 2023-07-25 | 1.557 | 1.5585 | 1.5584 | -0.01% | -0.10% | 6642 | 0.00% | -0.07% | - |
| 2023-07-24 | 1.567 | 1.5626 | 1.5615 | -0.07% | 0.28% | 6642 | 0.00% | 0.65% | - |
| 2023-07-21 | 1.551 | 1.5682 | 1.5678 | -0.03% | -1.10% | 6642 | 1.53% | 0.79% | - |
| 2023-07-20 | 1.543 | 1.5499 | 1.5497 | -0.01% | -0.45% | 6542 | 0.00% | 0.11% | 95.00% |
| 2023-07-19 | 1.569 | 1.5480 | 1.5479 | -0.01% | 1.36% | 6542 | 0.77% | 0.38% | - |
| 2023-07-18 | 1.547 | 1.5347 | 1.5354 | 0.04% | 0.80% | 6492 | 0.00% | -1.12% | - |
| 2023-07-17 | 1.548 | 1.5523 | 1.5527 | 0.02% | -0.28% | 6492 | 0.00% | 0.06% | 95.00% |
| 2023-07-14 | 1.539 | 1.5434 | 1.5434 | 0.00% | -0.29% | 6492 | 0.00% | 0.50% | - |
| 2023-07-13 | 1.544 | 1.5257 | 1.5248 | -0.06% | 1.20% | 6492 | 0.78% | 1.57% | 94.44% |
| 2023-07-12 | 1.516 | 1.5059 | 1.5055 | -0.02% | 0.67% | 6442 | 0.00% | 1.07% | 95.00% |
| 2023-07-11 | 1.500 | 1.4839 | 1.4839 | -0.00% | 1.08% | 6442 | 0.00% | 0.45% | 95.00% |
| 2023-07-10 | 1.479 | 1.4745 | 1.4745 | -0.00% | 0.31% | 6442 | 0.00% | 0.42% | - |
| 2023-07-07 | 1.476 | 1.4644 | 1.4663 | 0.13% | 0.79% | 6442 | 0.00% | -3.13% | - |
| 2023-07-06 | 1.500 | 1.5085 | 1.5085 | 0.00% | -0.56% | 6442 | 0.00% | -0.80% | 95.00% |
| 2023-07-05 | 1.516 | 1.5284 | 1.5285 | 0.00% | -0.81% | 6442 | 0.00% | -0.23% | 94.44% |
| 2023-07-04 | 1.530 | 1.5329 | 1.5328 | -0.01% | -0.19% | 6442 | 0.00% | -0.18% | - |
| 2023-07-03 | 1.540 | 1.5311 | 1.5301 | -0.07% | 0.58% | 6442 | 0.00% | 1.19% | - |
| 2023-06-30 | 1.518 | 1.5205 | 1.5203 | -0.01% | -0.16% | 6442 | 0.00% | 0.36% | - |
| 2023-06-29 | 1.515 | 1.5119 | 1.5113 | -0.04% | 0.21% | 6442 | 0.78% | 0.98% | - |
| 2023-06-28 | 1.512 | 1.4931 | 1.4939 | 0.05% | 1.27% | 6392 | 0.00% | 0.43% | 95.00% |
| 2023-06-27 | 1.497 | 1.4848 | 1.4862 | 0.09% | 0.82% | 6392 | 0.00% | -1.06% | - |
| 2023-06-26 | 1.484 | 1.4970 | 1.4963 | -0.05% | -0.87% | 6392 | 0.00% | -0.46% | - |
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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