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

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

=================================

觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。