法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2022-10-08 05:13:22
| 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 | 1.0610 | -2.26% | 1.0610 | -2.26% | 10-07 | 1.037 | -0.10% | 84.40 | 5592 | 0 | 1.0193 | 09-29 | -1.17% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI -1.17% 2022-10-07
EUR汇率中间价：6.9892 0.88% 2022-09-30
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 |
|---|---|---|---|---|---|---|
| Eurex:F40 | 法国CAC40指数期货 | 5850.0 | -1.37% | 5925.0 | 5931.5 | 2022-10-08 05:13:05 |
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)2022年中期报告 | 2022-08-30 |
| 法国CAC40：关于旗下基金参加广发银行股份有限公司费率优惠的公告 | 2022-07-27 |
| 法国CAC40：关于暂停乾道基金销售有限公司办理旗下基金相关销售业务的公告 | 2022-07-23 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2022年第二季度报告 | 2022-07-20 |
| 法国CAC40：旗下部分基金2022年第2季度报告的提示性公告 | 2022-07-20 |
| 法国CAC40：关于暂停喜鹊财富销售等相关业务的公告 | 2022-07-15 |
| 法国CAC40：关于旗下基金参加中国农业银行股份有限公司费率优惠的公告 | 2022-07-13 |
| 法国CAC40：关于暂停绍兴银行股份有限公司办理旗下基金销售等相关业务的公告 | 2022-07-06 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)招募说明书更新 | 2022-07-04 |
| 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 | 2022-07-04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 1.037 | 1.0193 | 1.0208 | 0.14% | 1.74% | 5592 | 0.00% | -1.53% | - |
| 2022-09-29 | 1.038 | 1.0212 | 1.0209 | -0.03% | 1.65% | 5592 | -2.61% | 0.19% | - |
| 2022-09-28 | 1.022 | 1.0187 | 1.0195 | 0.08% | 0.32% | 5742 | 3.61% | -0.27% | - |
| 2022-09-27 | 1.052 | 1.0243 | 1.0248 | 0.05% | 2.70% | 5542 | 0.00% | -0.24% | - |
| 2022-09-26 | 1.042 | 1.0374 | 1.0377 | 0.03% | 0.44% | 5542 | 0.91% | -2.28% | 95.00% |
| 2022-09-23 | 1.079 | 1.0586 | 1.0599 | 0.12% | 1.93% | 5492 | 0.00% | -1.87% | 95.00% |
| 2022-09-22 | 1.078 | 1.0895 | 1.0880 | -0.13% | -1.06% | 5492 | 1.85% | 0.87% | 95.00% |
| 2022-09-21 | 1.096 | 1.0838 | 1.0848 | 0.10% | 1.13% | 5392 | 0.94% | -1.35% | - |
| 2022-09-20 | 1.118 | 1.0959 | 1.0965 | 0.06% | 2.02% | 5342 | 0.00% | -0.26% | 95.00% |
| 2022-09-19 | 1.107 | 1.0941 | 1.0951 | 0.09% | 1.18% | 5342 | 0.00% | -1.31% | - |
| 2022-09-16 | 1.113 | 1.1054 | 1.1053 | -0.01% | 0.69% | 5342 | 0.00% | -1.04% | 95.00% |
| 2022-09-15 | 1.125 | 1.1156 | 1.1167 | 0.10% | 0.84% | 5342 | 0.00% | -0.37% | - |
| 2022-09-14 | 1.123 | 1.1338 | 1.1336 | -0.02% | -0.95% | 5342 | 0.00% | 0.54% | 95.00% |
| 2022-09-13 | 1.149 | 1.1197 | 1.1187 | -0.09% | 2.62% | 5342 | 0.00% | 1.41% | 95.00% |
| 2022-09-09 | 1.108 | 1.1025 | 1.1020 | -0.05% | 0.50% | 5342 | 0.00% | 0.33% | 95.00% |
| 2022-09-08 | 1.107 | 1.0899 | 1.0892 | -0.06% | 1.57% | 5342 | 0.00% | 0.02% | 95.00% |
| 2022-09-07 | 1.085 | 1.0900 | 1.0895 | -0.05% | -0.46% | 5342 | 0.00% | 0.19% | - |
| 2022-09-06 | 1.089 | 1.0816 | 1.0834 | 0.17% | 0.68% | 5342 | 0.00% | -1.20% | - |
| 2022-09-05 | 1.083 | 1.1004 | 1.0991 | -0.12% | -1.58% | 5342 | 0.00% | 2.21% | 95.00% |
| 2022-09-02 | 1.091 | 1.0825 | 1.0833 | 0.07% | 0.79% | 5342 | 0.00% | -1.48% | 95.00% |
| 2022-09-01 | 1.093 | 1.0996 | 1.0998 | 0.02% | -0.60% | 5342 | 0.00% | -1.37% | 95.00% |
| 2022-08-31 | 1.117 | 1.1111 | 1.1105 | -0.05% | 0.53% | 5342 | 0.00% | -0.19% | 95.00% |
| 2022-08-30 | 1.116 | 1.1017 | 1.1026 | 0.08% | 1.30% | 5342 | 0.00% | -0.83% | - |
| 2022-08-29 | 1.101 | 1.1111 | 1.1118 | 0.06% | -0.91% | 5342 | 1.91% | -1.68% | - |
| 2022-08-26 | 1.136 | 1.1317 | 1.1322 | 0.05% | 0.38% | 5242 | 0.00% | -0.08% | 95.00% |
| 2022-08-25 | 1.140 | 1.1285 | 1.1282 | -0.03% | 1.02% | 5242 | 0.00% | 0.39% | - |
| 2022-08-24 | 1.123 | 1.1224 | 1.1225 | 0.01% | 0.05% | 5242 | 0.00% | -0.26% | - |
| 2022-08-23 | 1.125 | 1.1311 | 1.1330 | 0.17% | -0.54% | 5242 | 0.96% | -1.80% | - |
| 2022-08-22 | 1.154 | 1.1568 | 1.1575 | 0.06% | -0.24% | 5192 | 0.00% | -0.94% | 95.00% |
| 2022-08-19 | 1.165 | 1.1739 | 1.1742 | 0.03% | -0.76% | 5192 | 0.00% | 0.45% | 95.00% |
| 2022-08-18 | 1.169 | 1.1695 | 1.1702 | 0.06% | -0.04% | 5192 | 0.00% | -0.97% | - |
| 2022-08-17 | 1.181 | 1.1776 | 1.1775 | -0.00% | 0.29% | 5192 | 0.00% | 0.34% | - |
| 2022-08-16 | 1.178 | 1.1795 | 1.1795 | 0.00% | -0.13% | 5192 | 0.00% | 0.25% | - |
| 2022-08-15 | 1.185 | 1.1835 | 1.1833 | -0.02% | 0.13% | 5192 | 0.97% | 0.14% | - |
| 2022-08-12 | 1.178 | 1.1777 | 1.1777 | 0.00% | 0.03% | 5142 | 0.00% | 0.33% | - |
| 2022-08-11 | 1.180 | 1.1690 | 1.1683 | -0.06% | 0.94% | 5142 | 0.00% | 0.52% | - |
| 2022-08-10 | 1.151 | 1.1607 | 1.1610 | 0.03% | -0.84% | 5142 | 0.00% | -0.53% | - |
| 2022-08-09 | 1.158 | 1.1659 | 1.1662 | 0.03% | -0.68% | 5142 | 0.00% | 0.80% | - |
| 2022-08-08 | 1.157 | 1.1611 | 1.1607 | -0.03% | -0.35% | 5142 | 0.00% | -0.63% | - |
| 2022-08-05 | 1.162 | 1.1618 | 1.1618 | 0.00% | 0.02% | 5142 | 0.00% | 0.64% | - |
| 2022-08-04 | 1.157 | 1.1573 | 1.1569 | -0.03% | -0.03% | 5142 | 0.00% | 0.97% | - |
| 2022-08-03 | 1.147 | 1.1529 | 1.1532 | 0.03% | -0.51% | 5142 | 0.00% | -0.42% | - |
| 2022-08-02 | 1.157 | 1.1515 | 1.1514 | -0.01% | 0.48% | 5142 | 0.00% | -0.18% | - |
| 2022-08-01 | 1.152 | 1.1510 | 1.1505 | -0.05% | 0.09% | 5142 | -7.22% | 1.72% | - |
| 2022-07-29 | 1.140 | 1.1324 | 1.1305 | -0.17% | 0.67% | 5542 | 0.00% | 1.30% | 95.00% |
| 2022-07-28 | 1.120 | 1.1145 | 1.1139 | -0.05% | 0.49% | 5542 | 0.00% | 0.75% | 95.00% |
| 2022-07-27 | 1.106 | 1.1117 | 1.1123 | 0.05% | -0.51% | 5542 | 0.00% | -0.42% | - |
| 2022-07-26 | 1.106 | 1.1152 | 1.1155 | 0.03% | -0.82% | 5542 | -8.28% | 0.33% | - |
| 2022-07-25 | 1.101 | 1.1138 | 1.1139 | 0.01% | -1.15% | 6042 | 0.00% | 0.25% | - |
| 2022-07-22 | 1.104 | 1.1086 | 1.1076 | -0.09% | -0.41% | 6042 | 0.00% | 0.27% | - |
| 2022-07-21 | 1.103 | 1.1081 | 1.1076 | -0.04% | -0.46% | 6042 | 0.00% | -0.27% | - |
| 2022-07-20 | 1.108 | 1.1001 | 1.0992 | -0.08% | 0.72% | 6042 | 0.00% | 1.79% | - |
| 2022-07-19 | 1.067 | 1.0754 | 1.0750 | -0.03% | -0.78% | 6042 | 0.00% | 0.93% | 95.00% |
| 2022-07-18 | 1.072 | 1.0590 | 1.0584 | -0.06% | 1.23% | 6042 | 0.00% | 2.04% | 95.00% |
| 2022-07-15 | 1.045 | 1.0365 | 1.0368 | 0.03% | 0.82% | 6042 | 0.00% | -1.41% | 95.00% |
| 2022-07-14 | 1.048 | 1.0509 | 1.0514 | 0.05% | -0.28% | 6042 | 0.00% | -0.73% | 95.00% |
| 2022-07-13 | 1.056 | 1.0596 | 1.0591 | -0.05% | -0.34% | 6042 | 0.00% | 0.80% | - |
| 2022-07-12 | 1.043 | 1.0597 | 1.0605 | 0.08% | -1.58% | 6042 | 0.00% | -0.61% | - |
| 2022-07-11 | 1.059 | 1.0683 | 1.0675 | -0.07% | -0.87% | 6042 | 0.00% | 0.44% | - |
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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