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

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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