法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)

数据更新时间:2024-05-22 21:33:34

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 1.6529 1.70% 1.6528 1.71% 05-21 1.681 -0.18% 1467.94 - - 1.6561 05-21 -0.67% 0.5% 0.5% 官网 天天

业绩基准: 法国CAC40指数

估值基准: FCHI  8141.46   -0.67%   2024-05-21

EUR汇率中间价:7.7508   0.01%   2024-05-22

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
2024-05-21 1.684 1.6638 1.6626 -0.07% 1.21% 0 0.00% 0.35% -
2024-05-20 1.681 1.6554 1.6553 -0.00% 1.55% 20042 0.00% -0.26% -
2024-05-17 1.675 1.6605 1.6630 0.15% 0.87% 20042 0.25% -0.63% -
2024-05-16 1.697 1.6650 1.6652 0.01% 1.92% 19992 1.52% 0.17% -
2024-05-15 1.687 1.6586 1.6584 -0.01% 1.71% 19692 -6.64% 0.20% -
2024-05-14 1.677 1.6526 1.6497 -0.18% 1.48% 21092 0.00% -0.12% -
2024-05-13 1.674 1.6513 1.6511 -0.01% 1.37% 21092 0.00% 0.38% -
2024-05-10 1.673 1.6413 1.6411 -0.01% 1.93% 21092 0.72% 0.69% -
2024-05-09 1.654 1.6308 1.6298 -0.06% 1.42% 20942 0.48% 0.69% -
2024-05-08 1.648 1.6209 1.6201 -0.05% 1.67% 20842 0.72% 0.99% -
2024-05-07 1.628 1.6027 1.5983 -0.27% 1.58% 20692 0.98% 0.15% 95.00%
2024-05-06 1.623 1.5925 1.5903 -0.14% 1.92% 20492 0.74% -0.99% -
2024-04-30 1.634 1.6061 1.6078 0.11% 1.74% 20342 0.00% -0.29% -
2024-04-29 1.640 1.6138 1.6126 -0.07% 1.62% 20342 0.25% 0.89% -
2024-04-26 1.638 1.5951 1.5958 0.05% 2.69% 20292 0.00% -0.93% 95.00%
2024-04-25 1.638 1.6092 1.6097 0.03% 1.79% 20292 0.00% -0.17% -
2024-04-24 1.637 1.6064 1.6037 -0.17% 1.90% 20292 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% -

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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