法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2026-05-08 06:29:34
| 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 | - | - | 1.7675 | 2.80% | 05-06 | 1.817 | 3.00% | 11670.65 | - | - | 1.7675 | 05-06 | 2.94% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 8299.42 2.94% 2026-05-06
EUR汇率中间价：8.0251 0.20% 2026-05-07
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)2025年第2季度报告 | 2025-07-21 |
| 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)恢复申购的公告 | 2025-07-02 |
| 法国CAC40：关于旗下部分基金增加东莞证券股份有限公司为一级交易商的公告 | 2025-06-16 |
| 法国CAC40：关于旗下部分基金增加东吴证券股份有限公司为一级交易商的公告 | 2025-06-16 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2025年第1季度报告 | 2025-04-22 |
| 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赎回的公告 | 2025-04-15 |
| 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)二级市场交易价格溢价风险提示公告 | 2025-04-14 |
| 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)二级市场交易价格溢价风险提示公告 | 2025-04-11 |
| 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)二级市场交易价格溢价风险提示公告 | 2025-04-08 |
| 法国CAC40：华安法国CAC40交易型开放式指数证券投资基金(QDII)2024年年度报告 | 2025-03-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 1.817 | 1.7675 | 1.7602 | -0.41% | 2.80% | 0 | 0.00% | 2.27% | - |
| 2026-05-06 | 1.764 | 1.7222 | 1.7199 | -0.13% | 2.43% | 61942 | 0.08% | 0.53% | 95.00% |
| 2026-04-30 | 1.742 | 1.7149 | 1.7140 | -0.05% | 1.58% | 61892 | 0.08% | -0.39% | - |
| 2026-04-29 | 1.754 | 1.7200 | 1.7189 | -0.06% | 1.98% | 61842 | 0.08% | -0.46% | - |
| 2026-04-28 | 1.755 | 1.7258 | 1.7260 | 0.01% | 1.69% | 61792 | 0.08% | -0.19% | - |
| 2026-04-27 | 1.763 | 1.7272 | 1.7421 | 0.87% | 2.07% | 61742 | 0.08% | 0.00% | - |
| 2026-04-24 | 1.767 | 1.7443 | 1.7436 | -0.04% | 1.30% | 61692 | 0.08% | 0.87% | - |
| 2026-04-23 | 1.771 | 1.7333 | 1.7339 | 0.03% | 2.18% | 61642 | 0.08% | -0.96% | - |
| 2026-04-22 | 1.800 | 1.7543 | 1.7520 | -0.13% | 2.61% | 61592 | 0.08% | -1.14% | 95.00% |
| 2026-04-21 | 1.807 | 1.7677 | 1.7685 | 0.05% | 2.22% | 61542 | 0.08% | -1.12% | - |
| 2026-04-20 | 1.805 | 1.7923 | 1.7582 | -1.90% | 0.71% | 61492 | 0.08% | 0.00% | - |
| 2026-04-17 | 1.792 | 1.7605 | 1.7607 | 0.01% | 1.79% | 61442 | 0.08% | -0.14% | - |
| 2026-04-16 | 1.809 | 1.7604 | 1.7611 | 0.04% | 2.76% | 61392 | 0.08% | -0.64% | - |
| 2026-04-15 | 1.802 | 1.7687 | 1.7685 | -0.01% | 1.88% | 61342 | 0.08% | 1.12% | - |
| 2026-04-14 | 1.799 | 1.7403 | 1.7406 | 0.02% | 3.37% | 61292 | 0.08% | -0.29% | 95.00% |
| 2026-04-13 | 1.786 | 1.7457 | 1.7430 | -0.15% | 2.31% | 61242 | 0.08% | 0.00% | - |
| 2026-04-10 | 1.795 | 1.7370 | 1.7368 | -0.01% | 3.34% | 61192 | 0.08% | -0.22% | - |
| 2026-04-09 | 1.791 | 1.7456 | 1.7434 | -0.13% | 2.60% | 61142 | 0.08% | 4.49% | - |
| 2026-04-08 | 1.803 | 1.6597 | 1.6604 | 0.04% | 8.63% | 61092 | 0.08% | -0.67% | 95.00% |
| 2026-04-07 | 1.725 | 1.6736 | 1.6735 | -0.01% | 3.07% | 61042 | 0.08% | 0.00% | - |
| 2026-04-03 | 1.718 | 1.6794 | 1.6800 | 0.04% | 2.30% | 60992 | 0.00% | -0.24% | - |
| 2026-04-02 | 1.711 | 1.6839 | 1.6820 | -0.11% | 1.61% | 60992 | 0.08% | 2.10% | - |
| 2026-04-01 | 1.731 | 1.6387 | 1.6370 | -0.10% | 5.63% | 60942 | 0.08% | 0.57% | 95.00% |
| 2026-03-31 | 1.649 | 1.6333 | 1.6326 | -0.04% | 0.96% | 60892 | 0.08% | 0.92% | - |
| 2026-03-30 | 1.659 | 1.6213 | 1.6355 | 0.87% | 2.33% | 60842 | 0.08% | 0.00% | - |
| 2026-03-27 | 1.689 | 1.6378 | 1.6385 | 0.04% | 3.13% | 60792 | 0.08% | -0.98% | - |
| 2026-03-26 | 1.692 | 1.6583 | 1.6574 | -0.06% | 2.03% | 60742 | 0.00% | 1.33% | 95.00% |
| 2026-03-25 | 1.730 | 1.6354 | 1.6355 | 0.00% | 5.78% | 0 | 0.00% | 0.23% | 95.00% |
| 2026-03-24 | 1.668 | 1.6265 | 1.6260 | -0.03% | 2.55% | 60642 | 0.08% | 0.79% | - |
| 2026-03-23 | 1.625 | 1.6139 | 1.6443 | 1.88% | 0.69% | 60592 | 0.08% | 0.00% | - |
| 2026-03-20 | 1.695 | 1.6321 | 1.6340 | 0.12% | 3.85% | 60542 | 0.08% | -2.03% | - |
| 2026-03-19 | 1.719 | 1.6734 | 1.6737 | 0.02% | 2.72% | 60492 | 0.08% | -0.06% | 95.00% |
| 2026-03-18 | 1.758 | 1.6707 | 1.6709 | 0.01% | 5.23% | 60442 | 0.08% | 0.49% | - |
| 2026-03-17 | 1.730 | 1.6574 | 1.6566 | -0.05% | 4.38% | 60392 | 0.08% | 0.31% | - |
| 2026-03-16 | 1.764 | 1.6610 | 1.6764 | 0.93% | 6.20% | 60342 | 0.08% | 0.00% | - |
| 2026-03-13 | 1.766 | 1.6799 | 1.6801 | 0.01% | 5.13% | 60292 | 0.08% | -0.71% | - |
| 2026-03-12 | 1.794 | 1.7005 | 1.7006 | 0.00% | 5.50% | 60242 | 0.08% | -0.19% | 95.00% |
| 2026-03-11 | 1.796 | 1.7082 | 1.7080 | -0.01% | 5.14% | 60192 | 0.08% | 1.79% | - |
| 2026-03-10 | 1.802 | 1.6685 | 1.6687 | 0.01% | 8.00% | 60142 | 0.08% | -0.98% | 95.00% |
| 2026-03-09 | 1.785 | 1.6939 | 1.7046 | 0.63% | 5.38% | 60092 | 0.08% | 0.00% | - |
| 2026-03-06 | 1.859 | 1.7095 | 1.7107 | 0.07% | 8.75% | 60042 | 0.08% | -1.49% | - |
| 2026-03-05 | 1.860 | 1.7321 | 1.7311 | -0.06% | 7.38% | 59992 | 0.08% | 0.79% | 95.00% |
| 2026-03-04 | 1.826 | 1.7293 | 1.7313 | 0.12% | 5.59% | 59942 | 0.08% | -3.46% | - |
| 2026-03-03 | 1.882 | 1.7991 | 1.8008 | 0.09% | 4.61% | 59892 | 0.08% | -2.17% | 95.00% |
| 2026-03-02 | 1.952 | 1.8404 | 1.8487 | 0.45% | 6.06% | 59842 | 0.08% | 0.00% | - |
| 2026-02-27 | 2.039 | 1.8545 | 1.8541 | -0.02% | 9.95% | 59792 | 0.08% | 0.72% | - |
| 2026-02-26 | 2.007 | 1.8390 | 1.8382 | -0.04% | 9.14% | 59742 | 0.08% | 0.47% | - |
| 2026-02-25 | 1.963 | 1.8386 | 1.8364 | -0.12% | 6.77% | 59692 | 0.08% | 2.50% | - |
| 2026-02-24 | 1.983 | 1.8041 | 1.8103 | 0.34% | 9.92% | 59642 | 0.00% | 0.00% | - |
| 2026-02-13 | 1.905 | 1.8116 | 1.8111 | -0.03% | 5.16% | 59592 | 0.08% | 0.33% | - |
| 2026-02-12 | 1.899 | 1.8085 | 1.8086 | 0.01% | 5.00% | 59542 | 0.08% | -0.18% | - |
| 2026-02-11 | 1.816 | 1.8143 | 1.8148 | 0.03% | 0.09% | 59492 | 0.08% | 0.06% | - |
| 2026-02-10 | 1.812 | 1.8036 | 1.8034 | -0.01% | 0.47% | 59442 | 0.08% | 0.60% | - |
| 2026-02-09 | 1.811 | 1.7905 | 1.7827 | -0.43% | 1.14% | 59392 | 0.08% | 0.00% | - |
| 2026-02-06 | 1.787 | 1.7852 | 1.7855 | 0.02% | 0.10% | 59342 | 0.08% | -0.29% | - |
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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