法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2024-07-27 19:20:24
| 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 | 1.5345 | 0.88% | 1.5345 | 0.88% | 07-26 | 1.548 | 0.58% | 4977.76 | - | - | 1.5178 | 07-25 | 1.22% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 7517.68 1.22% 2024-07-26
EUR汇率中间价：7.7599 -0.06% 2024-07-26
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：关于旗下部分基金增加财达证券股份有限公司为一级交易商的公告 | 2024-07-22 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2024年第2季度报告 | 2024-07-19 |
| 法国CAC40：关于华安法国CAC40交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2024-07-19 |
| 法国CAC40：关于华安法国CAC40交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2024-07-18 |
| 法国CAC40：关于华安法国CAC40交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2024-07-18 |
| 法国CAC40：关于华安法国CAC40交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2024-07-12 |
| 法国CAC40：关于华安法国CAC40交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2024-07-02 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)基金产品资料概要更新 | 2024-06-28 |
| 法国CAC40：关于旗下部分基金增加爱建证券有限责任公司为一级交易商的公告 | 2024-06-21 |
| 法国CAC40：关于旗下部分基金增加联储证券股份有限公司为一级交易商的公告 | 2024-06-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.548 | 1.5178 | 1.5182 | 0.02% | 1.99% | 0 | 0.00% | -1.15% | - |
| 2024-07-25 | 1.539 | 1.5374 | 1.5381 | 0.05% | 0.10% | 35692 | 0.85% | -1.12% | 95.00% |
| 2024-07-24 | 1.582 | 1.5603 | 1.5604 | 0.01% | 1.39% | 35392 | 0.85% | -0.31% | 95.00% |
| 2024-07-23 | 1.604 | 1.5658 | 1.5650 | -0.05% | 2.44% | 35092 | 0.86% | 1.16% | - |
| 2024-07-22 | 1.589 | 1.5480 | 1.5480 | -0.00% | 2.65% | 34792 | 0.87% | -0.69% | 95.00% |
| 2024-07-19 | 1.605 | 1.5614 | 1.5613 | -0.00% | 2.79% | 34492 | 0.88% | 0.21% | - |
| 2024-07-18 | 1.639 | 1.5550 | 1.5554 | 0.03% | 5.40% | 34192 | 0.89% | -0.12% | - |
| 2024-07-17 | 1.639 | 1.5564 | 1.5569 | 0.03% | 5.31% | 33892 | 0.89% | -0.69% | - |
| 2024-07-16 | 1.631 | 1.5648 | 1.5656 | 0.05% | 4.23% | 33592 | 0.90% | -1.19% | - |
| 2024-07-15 | 1.635 | 1.5793 | 1.5782 | -0.07% | 3.53% | 33292 | 0.91% | 1.27% | - |
| 2024-07-12 | 1.616 | 1.5574 | 1.5568 | -0.04% | 3.76% | 32992 | 0.92% | 0.71% | 95.00% |
| 2024-07-11 | 1.626 | 1.5438 | 1.5429 | -0.06% | 5.32% | 32692 | 0.93% | 0.86% | - |
| 2024-07-10 | 1.603 | 1.5311 | 1.5336 | 0.16% | 4.70% | 32392 | 0.93% | -1.56% | - |
| 2024-07-09 | 1.627 | 1.5553 | 1.5557 | 0.03% | 4.61% | 32092 | 0.94% | -0.63% | 95.00% |
| 2024-07-08 | 1.622 | 1.5638 | 1.5640 | 0.01% | 3.72% | 31792 | 0.95% | -0.26% | - |
| 2024-07-05 | 1.626 | 1.5643 | 1.5637 | -0.04% | 3.94% | 31492 | 0.96% | 0.83% | - |
| 2024-07-04 | 1.621 | 1.5455 | 1.5451 | -0.03% | 4.89% | 31192 | 0.97% | 1.24% | 95.00% |
| 2024-07-03 | 1.591 | 1.5261 | 1.5279 | 0.12% | 4.25% | 30892 | 0.98% | -0.30% | 95.00% |
| 2024-07-02 | 1.580 | 1.5302 | 1.5288 | -0.09% | 3.25% | 30592 | 0.99% | 1.09% | - |
| 2024-07-01 | 1.594 | 1.5097 | 1.5101 | 0.02% | 5.58% | 30292 | 1.68% | -0.68% | 95.00% |
| 2024-06-28 | 1.582 | 1.5176 | 1.5180 | 0.03% | 4.24% | 29792 | 1.71% | -1.03% | - |
| 2024-06-27 | 1.584 | 1.5361 | 1.5381 | 0.13% | 3.12% | 29292 | 1.74% | -0.69% | 95.00% |
| 2024-06-26 | 1.599 | 1.5487 | 1.5493 | 0.04% | 3.25% | 28792 | 1.77% | -0.58% | - |
| 2024-06-25 | 1.595 | 1.5534 | 1.5527 | -0.05% | 2.68% | 28292 | 1.80% | 1.03% | - |
| 2024-06-24 | 1.576 | 1.5409 | 1.5414 | 0.03% | 2.28% | 27792 | 1.83% | -0.56% | - |
| 2024-06-21 | 1.591 | 1.5527 | 1.5527 | 0.00% | 2.47% | 27292 | 1.87% | 1.34% | - |
| 2024-06-20 | 1.575 | 1.5321 | 1.5303 | -0.12% | 2.80% | 26792 | 1.90% | -0.77% | 89.38% |
| 2024-06-19 | 1.578 | 1.5428 | 1.5414 | -0.09% | 2.28% | 26292 | 3.95% | 0.76% | - |
| 2024-06-18 | 1.584 | 1.5265 | 1.5261 | -0.02% | 3.77% | 25292 | 4.12% | 0.91% | 95.00% |
| 2024-06-17 | 1.565 | 1.5178 | 1.5202 | 0.16% | 3.11% | 24292 | 4.29% | -2.66% | - |
| 2024-06-14 | 1.587 | 1.5677 | 1.5699 | 0.14% | 1.23% | 23292 | 4.49% | -1.99% | 95.00% |
| 2024-06-13 | 1.625 | 1.5917 | 1.5905 | -0.08% | 2.09% | 22292 | 4.70% | 0.97% | 95.00% |
| 2024-06-12 | 1.620 | 1.5797 | 1.5806 | 0.06% | 2.55% | 21292 | 2.40% | -2.66% | - |
| 2024-06-11 | 1.640 | 1.6382 | 1.6387 | 0.03% | 0.11% | 20792 | 2.46% | -0.48% | 95.00% |
| 2024-06-07 | 1.671 | 1.6441 | 1.6438 | -0.02% | 1.64% | 20292 | 0.00% | 0.42% | - |
| 2024-06-06 | 1.671 | 1.6380 | 1.6371 | -0.06% | 2.01% | 20292 | 0.00% | 0.87% | - |
| 2024-06-05 | 1.658 | 1.6256 | 1.6260 | 0.02% | 1.99% | 20292 | 0.25% | -0.75% | - |
| 2024-06-04 | 1.653 | 1.6307 | 1.6308 | 0.01% | 1.37% | 20242 | 0.25% | 0.06% | - |
| 2024-06-03 | 1.664 | 1.6270 | 1.6265 | -0.03% | 2.27% | 20192 | 0.50% | 0.18% | - |
| 2024-05-31 | 1.648 | 1.6216 | 1.6212 | -0.02% | 1.63% | 20092 | 0.00% | 0.55% | - |
| 2024-05-30 | 1.628 | 1.6188 | 1.6189 | 0.01% | 0.57% | 20092 | 0.25% | -1.52% | - |
| 2024-05-29 | 1.665 | 1.6426 | 1.6410 | -0.10% | 1.36% | 20042 | 0.00% | -0.92% | 95.00% |
| 2024-05-28 | 1.689 | 1.6533 | 1.6527 | -0.04% | 2.16% | 20042 | 0.00% | 0.46% | - |
| 2024-05-27 | 1.671 | 1.6423 | 1.6424 | 0.00% | 1.75% | 20042 | 0.00% | -0.09% | - |
| 2024-05-24 | 1.651 | 1.6454 | 1.6454 | -0.00% | 0.34% | 20042 | 0.00% | 0.13% | - |
| 2024-05-23 | 1.672 | 1.6472 | 1.6467 | -0.03% | 1.51% | 20042 | 0.00% | -0.61% | - |
| 2024-05-22 | 1.681 | 1.6561 | 1.6528 | -0.20% | 1.50% | 20042 | 0.00% | -0.67% | - |
| 2024-05-21 | 1.684 | 1.6638 | 1.6626 | -0.07% | 1.21% | 20042 | 0.00% | 0.35% | - |
| 2024-05-20 | 1.681 | 1.6554 | 1.6553 | -0.00% | 1.55% | 20042 | 0.00% | -0.26% | - |
| 2024-05-17 | 1.675 | 1.6605 | 1.6630 | 0.15% | 0.87% | 20042 | 0.25% | -0.63% | - |
| 2024-05-16 | 1.697 | 1.6650 | 1.6652 | 0.01% | 1.92% | 19992 | 1.52% | 0.17% | - |
| 2024-05-15 | 1.687 | 1.6586 | 1.6584 | -0.01% | 1.71% | 19692 | -6.64% | 0.20% | - |
| 2024-05-14 | 1.677 | 1.6526 | 1.6497 | -0.18% | 1.48% | 21092 | 0.00% | -0.12% | - |
| 2024-05-13 | 1.674 | 1.6513 | 1.6511 | -0.01% | 1.37% | 21092 | 0.00% | 0.38% | - |
| 2024-05-10 | 1.673 | 1.6413 | 1.6411 | -0.01% | 1.93% | 21092 | 0.72% | 0.69% | - |
| 2024-05-09 | 1.654 | 1.6308 | 1.6298 | -0.06% | 1.42% | 20942 | 0.48% | 0.69% | - |
| 2024-05-08 | 1.648 | 1.6209 | 1.6201 | -0.05% | 1.67% | 20842 | 0.72% | 0.99% | - |
| 2024-05-07 | 1.628 | 1.6027 | 1.5983 | -0.27% | 1.58% | 20692 | 0.98% | 0.15% | 95.00% |
| 2024-05-06 | 1.623 | 1.5925 | 1.5903 | -0.14% | 1.92% | 20492 | 0.74% | -0.99% | - |
| 2024-04-30 | 1.634 | 1.6061 | 1.6078 | 0.11% | 1.74% | 20342 | 0.00% | -0.29% | - |
| 2024-04-29 | 1.640 | 1.6138 | 1.6126 | -0.07% | 1.62% | 20342 | 0.25% | 0.89% | - |
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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