法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间:2024-03-19 21:25:28
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 | 1.6393 | 0.59% | 1.6419 | 0.43% | 03-18 | 1.649 | -1.08% | 2266.41 | - | - | 1.6419 | 03-18 | -0.20% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 法国CAC40指数
估值基准: FCHI 8148.14 -0.20% 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
公告标题 | 公告日期 |
---|---|
法国CAC40:关于副总经理任职的公告 | 2024-03-12 |
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 | 2024-03-01 |
法国CAC40:华安法国CAC40交易型开放式指数证券投资基金(QDII)更新的招募说明书(2024年第1号) | 2024-03-01 |
法国CAC40:关于旗下部分基金增加信达证券股份有限公司为一级交易商的公告 | 2024-02-05 |
法国CAC40:关于旗下部分基金增加甬兴证券股份有限公司为一级交易商的公告 | 2024-02-02 |
法国CAC40:关于旗下部分基金增加为一级交易商的公告 | 2024-02-02 |
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4季度报告 | 2024-01-19 |
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)因境外主要市场节假日暂停申购、赎回的公告 | 2023-12-20 |
法国CAC40:关于旗下部分基金增加浙商证券股份有限公司为一级交易商的公告 | 2023-11-22 |
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3季度报告 | 2023-10-24 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.667 | 1.6452 | 1.6450 | -0.01% | 1.33% | 0 | 0.00% | 0.04% | - |
2024-03-15 | 1.652 | 1.6517 | 1.6517 | 0.00% | 0.02% | 20042 | 0.25% | 0.29% | - |
2024-03-14 | 1.668 | 1.6447 | 1.6451 | 0.03% | 1.42% | 19992 | 0.00% | 0.62% | - |
2024-03-13 | 1.653 | 1.6352 | 1.6341 | -0.07% | 1.09% | 19992 | 0.00% | 0.84% | - |
2024-03-12 | 1.646 | 1.6231 | 1.6227 | -0.02% | 1.41% | 19992 | 0.25% | -0.10% | - |
2024-03-11 | 1.631 | 1.6251 | 1.6239 | -0.07% | 0.36% | 19942 | 1.01% | 0.15% | - |
2024-03-08 | 1.643 | 1.6150 | 1.6138 | -0.07% | 1.73% | 19742 | 2.60% | 0.77% | - |
2024-03-07 | 1.619 | 1.5967 | 1.5986 | 0.12% | 1.40% | 19242 | 2.67% | 0.28% | 95.00% |
2024-03-06 | 1.610 | 1.5947 | 1.5949 | 0.01% | 0.96% | 18742 | 0.00% | -0.30% | - |
2024-03-05 | 1.608 | 1.5969 | 1.5969 | 0.00% | 0.70% | 18742 | -12.18% | 0.28% | - |
2024-03-04 | 1.610 | 1.5884 | 1.5882 | -0.01% | 1.36% | 21342 | 0.95% | 0.09% | - |
2024-03-01 | 1.617 | 1.5917 | 1.5918 | 0.01% | 1.59% | 21142 | 0.24% | -0.34% | - |
2024-02-29 | 1.611 | 1.5978 | 1.5979 | 0.00% | 0.83% | 21092 | 0.00% | 0.08% | - |
2024-02-28 | 1.612 | 1.5971 | 1.5978 | 0.04% | 0.93% | 21092 | 0.00% | 0.23% | - |
2024-02-27 | 1.601 | 1.5914 | 1.5907 | -0.04% | 0.60% | 21092 | 0.00% | -0.46% | - |
2024-02-26 | 1.605 | 1.5963 | 1.5958 | -0.03% | 0.55% | 21092 | -4.31% | 0.70% | - |
2024-02-23 | 1.602 | 1.5850 | 1.5839 | -0.07% | 1.07% | 22042 | 1.15% | 1.27% | - |
2024-02-22 | 1.591 | 1.5631 | 1.5628 | -0.02% | 1.78% | 21792 | 0.69% | 0.22% | 95.00% |
2024-02-21 | 1.569 | 1.5556 | 1.5550 | -0.04% | 0.86% | 21642 | 0.23% | 0.34% | - |
2024-02-20 | 1.559 | 1.5499 | 1.5490 | -0.06% | 0.59% | 21592 | 0.00% | 1.34% | - |
2024-02-19 | 1.563 | 1.5307 | 1.5276 | -0.20% | 2.11% | 21592 | 0.00% | 0.71% | 95.00% |
2024-02-08 | 1.538 | 1.5158 | 1.5167 | 0.06% | 1.46% | 21592 | -6.29% | -0.36% | - |
2024-02-07 | 1.532 | 1.5231 | 1.5231 | -0.00% | 0.58% | 23042 | 0.00% | 0.65% | - |
2024-02-06 | 1.524 | 1.5155 | 1.5155 | 0.00% | 0.56% | 23042 | -5.92% | -0.03% | - |
2024-02-05 | 1.534 | 1.5271 | 1.5275 | 0.03% | 0.45% | 24492 | 4.04% | 0.05% | - |
2024-02-02 | 1.553 | 1.5196 | 1.5211 | 0.10% | 2.20% | 23542 | 4.44% | -0.89% | - |
2024-02-01 | 1.540 | 1.5380 | 1.5386 | 0.04% | 0.13% | 22542 | 4.64% | -0.27% | 95.00% |
2024-01-31 | 1.560 | 1.5421 | 1.5411 | -0.06% | 1.16% | 21542 | 4.87% | 0.48% | - |
2024-01-30 | 1.585 | 1.5361 | 1.5362 | 0.01% | 3.18% | 20542 | 5.12% | 0.09% | - |
2024-01-29 | 1.567 | 1.5358 | 1.5358 | 0.00% | 2.03% | 19542 | 2.90% | 2.28% | - |
2024-01-26 | 1.514 | 1.5099 | 1.5103 | 0.03% | 0.27% | 18992 | 3.83% | 0.11% | 86.33% |
2024-01-25 | 1.521 | 1.5080 | 1.5069 | -0.07% | 0.86% | 18292 | 12.28% | 0.91% | - |
2024-01-24 | 1.525 | 1.4992 | 1.5003 | 0.07% | 1.72% | 16292 | 13.99% | -0.34% | - |
2024-01-23 | 1.541 | 1.5057 | 1.5052 | -0.03% | 2.34% | 14292 | 16.27% | 0.56% | - |
2024-01-22 | 1.538 | 1.4952 | 1.4957 | 0.04% | 2.86% | 12292 | 19.43% | -0.40% | - |
2024-01-19 | 1.525 | 1.5047 | 1.5047 | 0.00% | 1.35% | 10292 | 0.00% | 1.13% | - |
2024-01-18 | 1.500 | 1.4896 | 1.4896 | 0.00% | 0.70% | 10292 | 0.00% | -1.07% | 88.83% |
2024-01-17 | 1.495 | 1.5106 | 1.5107 | 0.01% | -1.03% | 10292 | -2.37% | -0.18% | 94.06% |
2024-01-16 | 1.516 | 1.5123 | 1.5119 | -0.03% | 0.24% | 10542 | 10.48% | -0.72% | - |
2024-01-15 | 1.549 | 1.5255 | 1.5242 | -0.09% | 1.54% | 9542 | 2.14% | 1.05% | - |
2024-01-12 | 1.533 | 1.5091 | 1.5099 | 0.06% | 1.58% | 9342 | 2.19% | -0.52% | 95.00% |
2024-01-11 | 1.546 | 1.5110 | 1.5109 | -0.01% | 2.32% | 9142 | 6.40% | -0.01% | - |
2024-01-10 | 1.528 | 1.5123 | 1.5127 | 0.02% | 1.04% | 8592 | 1.78% | -0.32% | - |
2024-01-09 | 1.542 | 1.5163 | 1.5162 | -0.01% | 1.69% | 8442 | 1.20% | 0.40% | - |
2024-01-08 | 1.518 | 1.5120 | 1.5123 | 0.02% | 0.40% | 8342 | 0.00% | -0.40% | - |
2024-01-05 | 1.513 | 1.5153 | 1.5150 | -0.02% | -0.15% | 8342 | -0.60% | 0.52% | - |
2024-01-04 | 1.516 | 1.5083 | 1.5094 | 0.07% | 0.51% | 8392 | 0.00% | -1.58% | - |
2024-01-03 | 1.532 | 1.5406 | 1.5395 | -0.07% | -0.56% | 8392 | 0.00% | -0.16% | 95.00% |
2024-01-02 | 1.557 | 1.5493 | 1.5492 | -0.01% | 0.50% | 8392 | 0.00% | 0.11% | - |
2023-12-29 | 1.548 | 1.5537 | 1.5543 | 0.04% | -0.37% | 8392 | 0.00% | -0.48% | - |
2023-12-28 | 1.566 | 1.5526 | 1.5534 | 0.05% | 0.86% | 8392 | 0.00% | 0.04% | - |
2023-12-27 | 1.567 | 1.5505 | 1.5506 | 0.01% | 1.06% | 8392 | 0.00% | 0.00% | - |
2023-12-26 | 1.566 | 1.5487 | 1.5488 | 0.01% | 1.12% | 8392 | 0.00% | 0.00% | - |
2023-12-25 | 1.556 | 1.5473 | 1.5477 | 0.03% | 0.56% | 8392 | 0.00% | -0.03% | - |
2023-12-22 | 1.546 | 1.5406 | 1.5403 | -0.02% | 0.35% | 8392 | -0.59% | -0.16% | - |
2023-12-21 | 1.538 | 1.5466 | 1.5470 | 0.03% | -0.56% | 8442 | 0.00% | 0.12% | - |
2023-12-20 | 1.560 | 1.5376 | 1.5374 | -0.01% | 1.46% | 8442 | 4.97% | 0.08% | - |
2023-12-19 | 1.554 | 1.5329 | 1.5331 | 0.01% | 1.38% | 8042 | 3.21% | -0.37% | - |
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
=================================
觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。