法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2022-05-21 03:29:16
| 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 |
累计申 购上限 |
最小申 赎单位 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513080 | 法国CAC40 | 1.1518 | 0.19% | 1.1527 | 0.11% | 05-18 | 1.154 | 0.52% | 106.20 | 4992 | 0 | 1.1718 | 05-17 | -1.20% | 无限制 | 50万份 | 0.5% | 0.5% | 官网 |
业绩基准： 法国CAC40指数
估值基准： FCHI -1.20% 2022-05-18
EUR汇率中间价：7.0738 -0.51% 2022-05-19
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 |
|---|---|---|---|---|---|
| Eurex:F40 | 法国CAC40指数期货 | 6219.8 | -0.07% | 6274.0 | 6224.0 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 法国CAC40：关于首席信息官离任的公告 | 2022-04-30 |
| 法国CAC40：关于终止深圳前海凯恩斯基金销售有限公司办理本公司旗下基金销售业务的公告 | 2022-04-22 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2022年第一季度报告 | 2022-04-21 |
| 法国CAC40：旗下部分基金2022年第1季度报告的提示性公告 | 2022-04-21 |
| 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 | 2022-04-12 |
| 法国CAC40：旗下部分基金2021年年度报告的提示性公告 | 2022-03-30 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2021年年度报告 | 2022-03-30 |
| 法国CAC40：关于旗下基金参与交通银行股份有限公司费率优惠活动的公告 | 2022-03-29 |
| 法国CAC40：关于公司股东变更的公告 | 2022-03-15 |
| 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 | 2022-03-04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-17 | 1.163 | 1.1513 | 1.1513 | -0.00% | 1.02% | 4992 | 0.00% | -0.23% | 95.00% |
| 2022-05-16 | 1.148 | 1.1530 | 1.1516 | -0.12% | -0.43% | 4992 | 0.00% | 2.52% | - |
| 2022-05-13 | 1.138 | 1.1288 | 1.1284 | -0.03% | 0.82% | 4992 | 0.00% | -1.01% | 95.00% |
| 2022-05-12 | 1.115 | 1.1408 | 1.1408 | 0.00% | -2.26% | 4992 | 0.00% | 2.50% | 90.45% |
| 2022-05-11 | 1.121 | 1.1145 | 1.1139 | -0.05% | 0.58% | 4992 | 0.00% | 0.51% | 94.68% |
| 2022-05-10 | 1.118 | 1.1025 | 1.1033 | 0.08% | 1.41% | 4992 | 0.00% | -2.75% | 95.00% |
| 2022-05-09 | 1.121 | 1.1243 | 1.1208 | -0.31% | -0.29% | 4992 | 0.00% | -1.73% | 95.00% |
| 2022-05-06 | 1.140 | 1.1349 | 1.1346 | -0.03% | 0.45% | 4992 | 0.00% | -2.53% | - |
| 2022-05-05 | 1.180 | 1.1594 | 1.1595 | 0.01% | 1.78% | 4992 | 0.00% | 0.39% | 95.00% |
| 2022-04-29 | 1.165 | 1.1510 | 1.1505 | -0.04% | 1.22% | 4992 | 0.00% | 0.98% | - |
| 2022-04-28 | 1.153 | 1.1493 | 1.1482 | -0.09% | 0.32% | 4992 | 0.00% | 0.48% | - |
| 2022-04-27 | 1.142 | 1.1505 | 1.1485 | -0.17% | -0.74% | 4992 | 0.00% | -0.54% | - |
| 2022-04-26 | 1.172 | 1.1521 | 1.1519 | -0.02% | 1.73% | 4992 | 0.00% | -2.01% | - |
| 2022-04-25 | 1.151 | 1.1723 | 1.1732 | 0.08% | -1.82% | 4992 | 0.00% | -1.99% | 92.63% |
| 2022-04-22 | 1.177 | 1.1865 | 1.1866 | 0.01% | -0.80% | 4992 | 0.00% | 1.36% | 95.00% |
| 2022-04-21 | 1.191 | 1.1616 | 1.1618 | 0.02% | 2.53% | 4992 | 0.00% | 1.38% | 93.45% |
| 2022-04-20 | 1.152 | 1.1430 | 1.1411 | -0.17% | 0.79% | 4992 | 0.00% | -0.83% | 93.24% |
| 2022-04-19 | 1.150 | 1.1545 | 1.1546 | 0.01% | -0.39% | 4992 | 0.00% | 0.00% | - |
| 2022-04-18 | 1.136 | 1.1564 | 1.1563 | -0.01% | -1.76% | 4992 | 0.00% | 0.00% | - |
| 2022-04-15 | 1.146 | 1.1587 | 1.1588 | 0.01% | -1.10% | 4992 | 0.00% | 0.72% | - |
| 2022-04-14 | 1.165 | 1.1474 | 1.1472 | -0.02% | 1.53% | 4992 | 0.00% | 0.07% | - |
| 2022-04-13 | 1.146 | 1.1531 | 1.1533 | 0.02% | -0.62% | 4992 | 0.00% | -0.28% | - |
| 2022-04-12 | 1.141 | 1.1548 | 1.1548 | 0.00% | -1.20% | 4992 | 0.00% | 0.12% | - |
| 2022-04-11 | 1.137 | 1.1516 | 1.1511 | -0.05% | -1.27% | 4992 | 0.00% | 1.34% | - |
| 2022-04-08 | 1.148 | 1.1398 | 1.1398 | -0.00% | 0.72% | 4992 | 0.00% | -0.57% | 95.00% |
| 2022-04-07 | 1.144 | 1.1490 | 1.1487 | -0.03% | -0.44% | 4992 | 0.00% | -2.77% | - |
| 2022-04-06 | 1.171 | 1.1920 | 1.1915 | -0.04% | -1.76% | 4992 | 0.00% | 0.37% | 95.00% |
| 2022-04-01 | 1.190 | 1.1968 | 1.1973 | 0.04% | -0.57% | 4992 | 0.00% | -1.21% | - |
| 2022-03-31 | 1.218 | 1.2049 | 1.2050 | 0.01% | 1.09% | 4992 | 0.00% | -0.74% | - |
| 2022-03-30 | 1.223 | 1.2048 | 1.2049 | 0.01% | 1.51% | 4992 | 0.00% | 3.08% | - |
| 2022-03-29 | 1.189 | 1.1712 | 1.1713 | 0.01% | 1.52% | 4992 | 0.00% | 0.54% | 94.19% |
| 2022-03-28 | 1.166 | 1.1680 | 1.1679 | -0.01% | -0.17% | 4992 | 0.00% | -0.03% | - |
| 2022-03-25 | 1.169 | 1.1663 | 1.1662 | -0.01% | 0.23% | 4992 | 0.00% | -0.39% | - |
| 2022-03-24 | 1.169 | 1.1711 | 1.1711 | 0.00% | -0.18% | 4992 | 0.00% | -1.17% | - |
| 2022-03-23 | 1.202 | 1.1849 | 1.1838 | -0.10% | 1.44% | 4992 | 0.00% | 1.17% | 94.84% |
| 2022-03-22 | 1.165 | 1.1740 | 1.1739 | -0.00% | -0.77% | 4992 | 0.00% | -0.57% | - |
| 2022-03-21 | 1.173 | 1.1809 | 1.1813 | 0.04% | -0.67% | 4992 | 0.00% | 0.12% | - |
| 2022-03-18 | 1.176 | 1.1715 | 1.1712 | -0.03% | 0.38% | 4992 | 0.00% | 0.36% | - |
| 2022-03-17 | 1.177 | 1.1687 | 1.1689 | 0.01% | 0.71% | 4992 | 0.00% | 3.68% | - |
| 2022-03-16 | 1.149 | 1.1244 | 1.1245 | 0.01% | 2.19% | 4992 | 0.00% | -0.23% | 94.26% |
| 2022-03-15 | 1.126 | 1.1213 | 1.1212 | -0.01% | 0.42% | 4992 | 0.00% | 1.75% | - |
| 2022-03-14 | 1.119 | 1.1086 | 1.1085 | -0.01% | 0.94% | 4992 | 0.00% | 0.85% | 95.00% |
| 2022-03-11 | 1.105 | 1.1021 | 1.1026 | 0.04% | 0.26% | 4992 | 0.00% | -2.83% | - |
| 2022-03-10 | 1.132 | 1.1173 | 1.1146 | -0.24% | 1.32% | 4992 | 0.00% | 7.13% | 95.00% |
| 2022-03-09 | 1.086 | 1.0413 | 1.0413 | 0.00% | 4.29% | 4992 | 0.00% | -0.32% | 95.00% |
| 2022-03-08 | 1.057 | 1.0504 | 1.0512 | 0.08% | 0.63% | 4992 | 5.27% | -1.31% | - |
| 2022-03-07 | 1.071 | 1.0778 | 1.0801 | 0.21% | -0.63% | 4742 | 5.57% | -4.97% | 95.00% |
| 2022-03-04 | 1.122 | 1.1350 | 1.1359 | 0.08% | -1.15% | 4492 | 0.00% | -1.84% | 95.00% |
| 2022-03-03 | 1.161 | 1.1647 | 1.1640 | -0.06% | -0.32% | 4492 | 0.00% | 1.59% | 95.00% |
| 2022-03-02 | 1.153 | 1.1484 | 1.1500 | 0.14% | 0.40% | 4492 | 0.00% | -3.94% | 95.00% |
| 2022-03-01 | 1.192 | 1.1959 | 1.1967 | 0.06% | -0.33% | 4492 | 0.00% | -1.39% | 95.00% |
| 2022-02-28 | 1.174 | 1.2173 | 1.2159 | -0.12% | -3.56% | 4492 | -1.10% | 3.55% | 95.00% |
| 2022-02-25 | 1.193 | 1.1859 | 1.1876 | 0.14% | 0.60% | 4542 | 0.00% | -3.83% | 95.00% |
| 2022-02-24 | 1.196 | 1.2364 | 1.2366 | 0.01% | -3.27% | 4542 | 0.00% | -0.10% | 95.00% |
| 2022-02-23 | 1.237 | 1.2381 | 1.2382 | 0.01% | -0.09% | 4542 | 0.00% | -0.01% | - |
| 2022-02-22 | 1.217 | 1.2380 | 1.2388 | 0.07% | -1.70% | 4542 | 0.00% | -2.04% | - |
| 2022-02-21 | 1.271 | 1.2676 | 1.2677 | 0.01% | 0.27% | 4542 | 0.00% | -0.25% | 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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