法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2024-04-25 19:03:28
| 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 | 1.6105 | 1.71% | 1.6097 | 1.76% | 04-24 | 1.638 | 0.06% | 2110.90 | - | - | 1.6064 | 04-23 | -0.17% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 8091.86 -0.17% 2024-04-24
EUR汇率中间价：7.6372 0.05% 2024-04-25
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)2024年第1季度报告 | 2024-04-22 |
| 法国CAC40：关于旗下部分基金增加华源证券股份有限公司为一级交易商的公告 | 2024-04-19 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2023年年度报告 | 2024-03-27 |
| 法国CAC40：关于旗下部分基金增加华鑫证券有限责任公司为一级交易商的公告 | 2024-03-22 |
| 法国CAC40：关于旗下部分基金增加财通证券股份有限公司为一级交易商的公告 | 2024-03-22 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24 | 1.637 | 1.6064 | 1.6037 | -0.17% | 1.90% | 0 | 0.00% | 0.81% | - |
| 2024-04-23 | 1.620 | 1.5893 | 1.5867 | -0.17% | 1.93% | 20292 | 0.50% | 0.22% | 95.00% |
| 2024-04-22 | 1.623 | 1.5816 | 1.5815 | -0.01% | 2.62% | 20192 | 0.00% | -0.01% | - |
| 2024-04-19 | 1.594 | 1.5839 | 1.5836 | -0.02% | 0.64% | 20192 | 0.00% | 0.52% | - |
| 2024-04-18 | 1.607 | 1.5756 | 1.5753 | -0.02% | 1.99% | 20192 | 0.00% | 0.62% | - |
| 2024-04-17 | 1.586 | 1.5660 | 1.5660 | 0.00% | 1.28% | 20192 | 0.25% | -1.40% | - |
| 2024-04-16 | 1.578 | 1.5915 | 1.5899 | -0.10% | -0.85% | 20142 | -0.25% | 0.43% | 95.00% |
| 2024-04-15 | 1.608 | 1.5916 | 1.5918 | 0.02% | 1.03% | 20192 | 0.00% | -0.16% | - |
| 2024-04-12 | 1.625 | 1.5973 | 1.5973 | 0.00% | 1.73% | 20192 | 0.50% | -0.27% | - |
| 2024-04-11 | 1.622 | 1.6157 | 1.6160 | 0.02% | 0.39% | 20092 | 0.25% | -0.05% | 82.16% |
| 2024-04-10 | 1.648 | 1.6163 | 1.6183 | 0.12% | 1.96% | 20042 | 1.01% | -0.86% | - |
| 2024-04-09 | 1.653 | 1.6265 | 1.6270 | 0.03% | 1.63% | 19842 | 0.25% | -0.42% | - |
| 2024-04-08 | 1.642 | 1.6257 | 1.6250 | -0.04% | 1.00% | 19792 | 0.00% | 0.29% | - |
| 2024-04-03 | 1.642 | 1.6180 | 1.6183 | 0.02% | 1.48% | 19792 | 2.33% | -0.92% | - |
| 2024-04-02 | 1.665 | 1.6377 | 1.6378 | 0.01% | 1.67% | 19342 | 2.65% | 0.00% | - |
| 2024-04-01 | 1.674 | 1.6352 | 1.6351 | -0.01% | 2.37% | 18842 | 0.00% | 0.00% | - |
| 2024-03-29 | 1.672 | 1.6410 | 1.6415 | 0.03% | 1.89% | 18842 | 0.00% | 0.01% | - |
| 2024-03-28 | 1.676 | 1.6442 | 1.6439 | -0.02% | 1.93% | 18842 | 2.73% | 0.25% | - |
| 2024-03-27 | 1.673 | 1.6406 | 1.6381 | -0.15% | 1.97% | 18342 | 2.52% | 0.41% | - |
| 2024-03-26 | 1.663 | 1.6310 | 1.6315 | 0.03% | 1.96% | 17892 | 0.56% | -0.00% | - |
| 2024-03-25 | 1.658 | 1.6379 | 1.6400 | 0.13% | 1.23% | 17792 | 0.57% | -0.34% | - |
| 2024-03-22 | 1.669 | 1.6518 | 1.6537 | 0.11% | 1.04% | 17692 | 2.61% | 0.22% | - |
| 2024-03-21 | 1.684 | 1.6432 | 1.6424 | -0.05% | 2.48% | 17242 | -7.01% | -0.48% | - |
| 2024-03-20 | 1.653 | 1.6499 | 1.6495 | -0.03% | 0.19% | 18542 | -7.48% | 0.65% | - |
| 2024-03-19 | 1.649 | 1.6419 | 1.6419 | -0.00% | 0.43% | 20042 | 0.00% | -0.20% | - |
| 2024-03-18 | 1.667 | 1.6452 | 1.6450 | -0.01% | 1.33% | 20042 | 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% | - |
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。
