法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2023-03-31 19:49:26
| 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 | 1.4118 | -0.05% | 1.4068 | 0.30% | 03-30 | 1.411 | 1.00% | 137.11 | - | - | 1.3903 | 03-29 | 1.06% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 7263.37 1.06% 2023-03-30
EUR汇率中间价：7.4945 0.35% 2023-03-31
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)2022年年度报告 | 2023-03-30 |
| 法国CAC40：旗下部分基金2022年年度报告的提示性公告 | 2023-03-30 |
| 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 | 2023-03-03 |
| 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 | 2023-03-03 |
| 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)新增一级交易商的公告 | 2023-02-24 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2022年第四季度报告 | 2023-01-20 |
| 法国CAC40：旗下部分基金2022年第4季度报告的提示性公告 | 2023-01-20 |
| 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 | 2022-12-21 |
| 法国CAC40：旗下部分基金2022年第3季度报告的提示性公告 | 2022-10-25 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2022年第三季度报告 | 2022-10-25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.397 | 1.3903 | 1.3896 | -0.05% | 0.48% | 0 | 0.00% | 1.39% | - |
| 2023-03-29 | 1.378 | 1.3669 | 1.3672 | 0.02% | 0.81% | 5142 | 0.00% | 0.14% | 95.00% |
| 2023-03-28 | 1.377 | 1.3605 | 1.3601 | -0.03% | 1.21% | 5142 | 0.00% | 0.90% | - |
| 2023-03-27 | 1.363 | 1.3491 | 1.3495 | 0.03% | 1.03% | 5142 | 0.00% | -1.74% | - |
| 2023-03-24 | 1.366 | 1.3834 | 1.3828 | -0.05% | -1.26% | 5142 | 0.00% | 0.11% | 95.00% |
| 2023-03-23 | 1.373 | 1.3690 | 1.3679 | -0.08% | 0.29% | 5142 | 0.00% | 0.26% | 95.00% |
| 2023-03-22 | 1.371 | 1.3589 | 1.3586 | -0.02% | 0.89% | 5142 | 0.00% | 1.42% | - |
| 2023-03-21 | 1.352 | 1.3346 | 1.3344 | -0.02% | 1.30% | 5142 | 0.00% | 1.27% | 95.00% |
| 2023-03-20 | 1.305 | 1.3171 | 1.3178 | 0.06% | -0.92% | 5142 | 0.00% | -1.43% | 95.00% |
| 2023-03-17 | 1.339 | 1.3340 | 1.3331 | -0.07% | 0.37% | 5142 | 0.00% | 2.03% | 95.00% |
| 2023-03-16 | 1.332 | 1.3169 | 1.3177 | 0.06% | 1.15% | 5142 | 0.00% | -3.58% | 95.00% |
| 2023-03-15 | 1.367 | 1.3687 | 1.3684 | -0.02% | -0.12% | 5142 | 0.00% | 1.86% | 95.00% |
| 2023-03-14 | 1.332 | 1.3484 | 1.3495 | 0.08% | -1.22% | 5142 | 0.00% | -2.90% | 95.00% |
| 2023-03-13 | 1.389 | 1.3799 | 1.3809 | 0.08% | 0.66% | 5142 | 0.00% | -1.30% | 95.00% |
| 2023-03-10 | 1.375 | 1.3934 | 1.3933 | -0.01% | -1.32% | 5142 | 0.00% | -0.12% | - |
| 2023-03-09 | 1.397 | 1.3926 | 1.3927 | 0.01% | 0.32% | 5142 | 0.00% | -0.20% | - |
| 2023-03-08 | 1.394 | 1.4047 | 1.4053 | 0.04% | -0.76% | 5142 | 0.00% | -0.46% | - |
| 2023-03-07 | 1.418 | 1.4005 | 1.4006 | 0.01% | 1.25% | 5142 | 0.00% | 0.34% | - |
| 2023-03-06 | 1.410 | 1.3958 | 1.3951 | -0.05% | 1.02% | 5142 | 0.00% | 0.88% | - |
| 2023-03-03 | 1.388 | 1.3864 | 1.3865 | 0.00% | 0.12% | 5142 | 0.00% | 0.69% | - |
| 2023-03-02 | 1.374 | 1.3774 | 1.3774 | -0.00% | -0.25% | 5142 | 0.00% | -0.46% | - |
| 2023-03-01 | 1.391 | 1.3897 | 1.3899 | 0.02% | 0.09% | 5142 | 0.00% | -0.38% | - |
| 2023-02-28 | 1.395 | 1.3885 | 1.3882 | -0.03% | 0.47% | 5142 | 0.00% | 1.51% | - |
| 2023-02-27 | 1.377 | 1.3623 | 1.3633 | 0.08% | 1.08% | 5142 | 0.00% | -1.78% | 95.00% |
| 2023-02-24 | 1.401 | 1.3895 | 1.3895 | -0.00% | 0.83% | 5142 | 0.00% | 0.25% | 95.00% |
| 2023-02-23 | 1.393 | 1.3865 | 1.3868 | 0.02% | 0.47% | 5142 | 0.00% | -0.13% | - |
| 2023-02-22 | 1.385 | 1.3892 | 1.3898 | 0.04% | -0.30% | 5142 | 0.00% | -0.37% | - |
| 2023-02-21 | 1.394 | 1.3959 | 1.3959 | 0.00% | -0.14% | 5142 | 0.00% | -0.16% | - |
| 2023-02-20 | 1.406 | 1.3955 | 1.3956 | 0.01% | 0.75% | 5142 | 0.00% | -0.25% | - |
| 2023-02-17 | 1.395 | 1.3996 | 1.3989 | -0.05% | -0.33% | 5142 | 0.00% | 0.89% | - |
| 2023-02-16 | 1.400 | 1.3867 | 1.3856 | -0.08% | 0.96% | 5142 | 0.00% | 1.21% | - |
| 2023-02-15 | 1.368 | 1.3677 | 1.3681 | 0.03% | 0.02% | 5142 | 0.00% | 0.07% | 95.00% |
| 2023-02-14 | 1.369 | 1.3606 | 1.3600 | -0.05% | 0.62% | 5142 | 0.00% | 1.11% | - |
| 2023-02-13 | 1.342 | 1.3486 | 1.3504 | 0.14% | -0.49% | 5142 | 0.00% | -0.82% | - |
| 2023-02-10 | 1.352 | 1.3585 | 1.3583 | -0.01% | -0.48% | 5142 | 0.00% | 0.96% | - |
| 2023-02-09 | 1.351 | 1.3447 | 1.3446 | -0.01% | 0.47% | 5142 | 0.00% | -0.18% | 95.00% |
| 2023-02-08 | 1.358 | 1.3509 | 1.3518 | 0.07% | 0.53% | 5142 | 0.00% | -0.07% | - |
| 2023-02-07 | 1.355 | 1.3564 | 1.3574 | 0.07% | -0.10% | 5142 | 0.00% | -1.34% | - |
| 2023-02-06 | 1.371 | 1.3823 | 1.3823 | 0.00% | -0.82% | 5142 | 0.00% | 0.94% | 95.00% |
| 2023-02-03 | 1.366 | 1.3782 | 1.3753 | -0.21% | -0.89% | 5142 | 0.00% | 1.26% | - |
| 2023-02-02 | 1.365 | 1.3477 | 1.3472 | -0.04% | 1.28% | 5142 | 0.00% | -0.07% | 95.00% |
| 2023-02-01 | 1.349 | 1.3488 | 1.3484 | -0.03% | 0.01% | 5142 | 0.00% | 0.01% | - |
| 2023-01-31 | 1.337 | 1.3513 | 1.3495 | -0.13% | -1.06% | 5142 | 0.00% | 1.23% | - |
| 2023-01-30 | 1.342 | 1.3311 | 1.3311 | -0.00% | 0.82% | 5142 | 0.00% | 0.63% | 95.00% |
| 2023-01-20 | 1.334 | 1.3177 | 1.3192 | 0.12% | 1.24% | 0 | 0.00% | -1.86% | 91.46% |
| 2023-01-19 | 1.335 | 1.3405 | 1.3405 | 0.00% | -0.41% | 0 | 0.00% | 0.09% | 95.00% |
| 2023-01-18 | 1.342 | 1.3372 | 1.3371 | -0.01% | 0.36% | 0 | 0.00% | 0.48% | - |
| 2023-01-17 | 1.332 | 1.3295 | 1.3284 | -0.08% | 0.19% | 0 | 0.00% | 0.28% | - |
| 2023-01-16 | 1.328 | 1.3314 | 1.3311 | -0.03% | -0.26% | 0 | 0.00% | 0.69% | - |
| 2023-01-13 | 1.325 | 1.3190 | 1.3183 | -0.05% | 0.45% | 5142 | 0.00% | 0.74% | - |
| 2023-01-12 | 1.309 | 1.3067 | 1.3062 | -0.04% | 0.18% | 5142 | 0.00% | 0.80% | - |
| 2023-01-11 | 1.302 | 1.2928 | 1.2935 | 0.06% | 0.71% | 5142 | 0.00% | -0.55% | 95.00% |
| 2023-01-10 | 1.293 | 1.3034 | 1.3025 | -0.07% | -0.80% | 5142 | 0.00% | 0.68% | - |
| 2023-01-09 | 1.298 | 1.2909 | 1.2901 | -0.06% | 0.55% | 5142 | 0.00% | 1.47% | - |
| 2023-01-06 | 1.273 | 1.2833 | 1.2835 | 0.02% | -0.80% | 5142 | 0.00% | -0.22% | - |
| 2023-01-05 | 1.273 | 1.2820 | 1.2785 | -0.27% | -0.70% | 5142 | 0.00% | 2.30% | - |
| 2023-01-04 | 1.251 | 1.2719 | 1.2690 | -0.22% | -1.64% | 5142 | 0.00% | 2.32% | - |
| 2023-01-03 | 1.247 | 1.2433 | 1.2443 | 0.08% | 0.30% | 5142 | 0.00% | -1.52% | 95.00% |
| 2022-12-30 | 1.252 | 1.2613 | 1.2603 | -0.08% | -0.74% | 5142 | 0.00% | 0.97% | 95.00% |
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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