法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2025-11-22 23:59:29
| 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 | - | - | 1.7262 | 1.61% | 11-20 | 1.754 | -2.18% | 6471.40 | - | - | 1.7262 | 11-20 | 0.34% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 7981.07 0.34% 2025-11-20
EUR汇率中间价：8.1826 -0.11% 2025-11-21
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)2025年第2季度报告 | 2025-07-21 |
| 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)恢复申购的公告 | 2025-07-02 |
| 法国CAC40：关于旗下部分基金增加东莞证券股份有限公司为一级交易商的公告 | 2025-06-16 |
| 法国CAC40：关于旗下部分基金增加东吴证券股份有限公司为一级交易商的公告 | 2025-06-16 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2025年第1季度报告 | 2025-04-22 |
| 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)因境外主要市场节假日暂停赎回的公告 | 2025-04-15 |
| 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 | 2025-04-14 |
| 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 | 2025-04-11 |
| 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 | 2025-04-08 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2024年年度报告 | 2025-03-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 1.754 | 1.7262 | 1.7254 | -0.04% | 1.61% | 0 | 0.00% | 0.34% | - |
| 2025-11-20 | 1.793 | 1.7250 | 1.7245 | -0.03% | 3.94% | 56742 | 0.09% | -0.18% | - |
| 2025-11-19 | 1.778 | 1.7287 | 1.7305 | 0.10% | 2.85% | 56692 | 0.09% | -1.86% | - |
| 2025-11-18 | 1.771 | 1.7632 | 1.7638 | 0.03% | 0.44% | 56642 | 0.09% | -0.63% | 95.00% |
| 2025-11-17 | 1.812 | 1.7766 | 1.7907 | 0.79% | 1.99% | 56592 | 0.09% | 0.00% | - |
| 2025-11-14 | 1.828 | 1.7868 | 1.7866 | -0.01% | 2.31% | 56542 | 0.09% | -0.11% | - |
| 2025-11-13 | 1.837 | 1.7869 | 1.7862 | -0.04% | 2.80% | 56492 | 0.09% | 1.04% | - |
| 2025-11-12 | 1.836 | 1.7651 | 1.7644 | -0.04% | 4.02% | 56442 | 0.09% | 1.25% | 95.00% |
| 2025-11-11 | 1.805 | 1.7428 | 1.7422 | -0.03% | 3.57% | 56392 | 0.09% | 1.32% | 95.00% |
| 2025-11-10 | 1.794 | 1.7195 | 1.7230 | 0.20% | 4.33% | 56342 | 0.09% | 0.00% | - |
| 2025-11-07 | 1.771 | 1.7173 | 1.7179 | 0.04% | 3.13% | 56292 | 0.09% | -1.36% | - |
| 2025-11-06 | 1.792 | 1.7396 | 1.7394 | -0.01% | 3.01% | 56242 | 0.09% | 0.08% | 95.00% |
| 2025-11-05 | 1.775 | 1.7417 | 1.7418 | 0.01% | 1.91% | 56192 | 0.09% | -0.52% | - |
| 2025-11-04 | 1.786 | 1.7523 | 1.7524 | 0.01% | 1.92% | 56142 | 0.09% | -0.14% | - |
| 2025-11-03 | 1.804 | 1.7610 | 1.7686 | 0.43% | 2.44% | 56092 | 0.09% | 0.00% | - |
| 2025-10-31 | 1.806 | 1.7728 | 1.7727 | -0.00% | 1.87% | 56042 | 0.09% | -0.53% | - |
| 2025-10-30 | 1.827 | 1.7871 | 1.7876 | 0.03% | 2.23% | 55992 | 0.09% | -0.19% | - |
| 2025-10-29 | 1.834 | 1.7917 | 1.7926 | 0.05% | 2.36% | 55942 | 0.09% | -0.27% | - |
| 2025-10-28 | 1.835 | 1.7956 | 1.7955 | -0.01% | 2.19% | 55892 | 0.09% | 0.16% | - |
| 2025-10-27 | 1.855 | 1.7914 | 1.7914 | 0.00% | 3.55% | 55842 | 0.09% | 0.00% | - |
| 2025-10-24 | 1.842 | 1.7903 | 1.7901 | -0.01% | 2.89% | 55792 | 0.09% | 0.23% | - |
| 2025-10-23 | 1.829 | 1.7865 | 1.7867 | 0.01% | 2.38% | 55742 | 0.09% | -0.63% | - |
| 2025-10-22 | 1.825 | 1.8036 | 1.8031 | -0.03% | 1.19% | 55692 | 0.09% | 0.64% | - |
| 2025-10-21 | 1.815 | 1.7957 | 1.7961 | 0.02% | 1.07% | 55642 | 0.09% | 0.39% | - |
| 2025-10-20 | 1.813 | 1.7933 | 1.7968 | 0.20% | 1.10% | 55592 | 0.36% | 0.00% | - |
| 2025-10-17 | 1.783 | 1.7899 | 1.7889 | -0.06% | -0.39% | 55392 | 0.36% | 1.38% | - |
| 2025-10-16 | 1.777 | 1.7602 | 1.7595 | -0.04% | 0.95% | 55192 | 0.00% | 1.99% | 95.00% |
| 2025-10-15 | 1.766 | 1.7219 | 1.7213 | -0.04% | 2.56% | 55192 | 0.91% | -0.18% | 95.00% |
| 2025-10-14 | 1.719 | 1.7299 | 1.7298 | -0.01% | -0.63% | 54692 | 0.00% | 0.21% | - |
| 2025-10-13 | 1.737 | 1.7225 | 1.7498 | 1.58% | 0.84% | 54692 | 0.00% | 0.00% | - |
| 2025-10-10 | 1.750 | 1.7601 | 1.7569 | -0.18% | -0.57% | 54692 | 0.00% | 1.84% | - |
| 2025-10-09 | 1.761 | 1.7377 | 1.7376 | -0.01% | 1.34% | 54692 | 0.00% | 0.19% | 95.00% |
| 2025-09-30 | 1.739 | 1.7337 | 1.7338 | 0.00% | 0.31% | 54692 | 0.00% | 0.13% | - |
| 2025-09-29 | 1.739 | 1.7275 | 1.7089 | -1.08% | 0.67% | 54692 | -3.70% | 0.00% | - |
| 2025-09-26 | 1.718 | 1.7191 | 1.7194 | 0.02% | -0.06% | 56792 | 0.00% | -0.41% | - |
| 2025-09-25 | 1.722 | 1.7328 | 1.7334 | 0.04% | -0.62% | 56792 | 0.00% | -0.57% | - |
| 2025-09-24 | 1.742 | 1.7415 | 1.7408 | -0.04% | 0.03% | 56792 | 0.00% | 0.54% | - |
| 2025-09-23 | 1.738 | 1.7245 | 1.7251 | 0.03% | 0.78% | 56792 | 0.00% | -0.30% | - |
| 2025-09-22 | 1.728 | 1.7366 | 1.7373 | 0.04% | -0.50% | 56792 | 0.00% | 0.00% | - |
| 2025-09-19 | 1.736 | 1.7413 | 1.7404 | -0.05% | -0.30% | 56792 | 0.00% | 0.87% | - |
| 2025-09-18 | 1.726 | 1.7308 | 1.7312 | 0.02% | -0.28% | 56792 | 0.00% | -0.40% | - |
| 2025-09-17 | 1.739 | 1.7238 | 1.7245 | 0.04% | 0.88% | 56792 | -2.41% | -1.00% | - |
| 2025-09-16 | 1.743 | 1.7359 | 1.7354 | -0.03% | 0.41% | 58192 | 0.00% | 0.92% | - |
| 2025-09-15 | 1.733 | 1.7204 | 1.7203 | -0.01% | 0.73% | 58192 | 0.00% | 0.00% | - |
| 2025-09-12 | 1.728 | 1.7168 | 1.7162 | -0.03% | 0.65% | 58192 | 0.00% | 0.80% | - |
| 2025-09-11 | 1.709 | 1.7043 | 1.7046 | 0.02% | 0.28% | 58192 | 0.00% | 0.15% | - |
| 2025-09-10 | 1.715 | 1.7103 | 1.7102 | -0.00% | 0.27% | 58192 | 0.09% | 0.19% | - |
| 2025-09-09 | 1.714 | 1.7001 | 1.6999 | -0.01% | 0.82% | 58142 | 0.35% | 0.78% | - |
| 2025-09-08 | 1.704 | 1.6810 | 1.6862 | 0.31% | 1.37% | 57942 | 0.09% | 0.00% | - |
| 2025-09-05 | 1.705 | 1.6865 | 1.6864 | -0.00% | 1.10% | 57892 | 0.87% | -0.27% | - |
| 2025-09-04 | 1.695 | 1.6884 | 1.6876 | -0.05% | 0.39% | 57392 | 0.88% | 0.86% | - |
| 2025-09-03 | 1.693 | 1.6825 | 1.6835 | 0.06% | 0.62% | 56892 | 0.89% | -0.70% | - |
| 2025-09-02 | 1.708 | 1.6917 | 1.6924 | 0.04% | 0.96% | 56392 | 0.89% | 0.05% | - |
| 2025-09-01 | 1.712 | 1.6891 | 1.7023 | 0.78% | 1.36% | 55892 | 0.90% | 0.00% | - |
| 2025-08-29 | 1.707 | 1.7004 | 1.6998 | -0.04% | 0.39% | 55392 | 0.91% | 0.24% | - |
| 2025-08-28 | 1.713 | 1.6961 | 1.6954 | -0.04% | 1.00% | 54892 | 0.92% | 0.44% | - |
| 2025-08-27 | 1.707 | 1.6894 | 1.6901 | 0.04% | 1.04% | 54392 | 0.93% | -1.70% | - |
| 2025-08-26 | 1.712 | 1.7275 | 1.7286 | 0.06% | -0.90% | 53892 | 0.94% | -1.59% | 95.00% |
| 2025-08-25 | 1.756 | 1.7453 | 1.7378 | -0.43% | 0.61% | 53392 | 0.00% | 0.00% | - |
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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