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

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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