法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)
数据更新时间：2025-09-13 23:59:28
| 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 | - | - | 1.7168 | 0.65% | 09-11 | 1.728 | 1.11% | 8317.42 | - | - | 1.7168 | 09-11 | 0.80% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 法国CAC40指数
估值基准： FCHI 7823.52 0.80% 2025-09-11
EUR汇率中间价：8.3326 0.20% 2025-09-12
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | 1.728 | 1.7168 | 1.7162 | -0.03% | 0.65% | 0 | 0.00% | 0.80% | - |
| 2025-09-11 | 1.709 | 1.7043 | 1.7046 | 0.02% | 0.28% | 58192 | 0.00% | 0.15% | - |
| 2025-09-10 | 1.715 | 1.7103 | 1.7102 | -0.00% | 0.27% | 58192 | 0.09% | 0.19% | - |
| 2025-09-09 | 1.714 | 1.7001 | 1.6999 | -0.01% | 0.82% | 58142 | 0.35% | 0.78% | - |
| 2025-09-08 | 1.704 | 1.6810 | 1.6862 | 0.31% | 1.37% | 57942 | 0.09% | 0.00% | - |
| 2025-09-05 | 1.705 | 1.6865 | 1.6864 | -0.00% | 1.10% | 57892 | 0.87% | -0.27% | - |
| 2025-09-04 | 1.695 | 1.6884 | 1.6876 | -0.05% | 0.39% | 57392 | 0.88% | 0.86% | - |
| 2025-09-03 | 1.693 | 1.6825 | 1.6835 | 0.06% | 0.62% | 56892 | 0.89% | -0.70% | - |
| 2025-09-02 | 1.708 | 1.6917 | 1.6924 | 0.04% | 0.96% | 56392 | 0.89% | 0.05% | - |
| 2025-09-01 | 1.712 | 1.6891 | 1.7023 | 0.78% | 1.36% | 55892 | 0.90% | 0.00% | - |
| 2025-08-29 | 1.707 | 1.7004 | 1.6998 | -0.04% | 0.39% | 55392 | 0.91% | 0.24% | - |
| 2025-08-28 | 1.713 | 1.6961 | 1.6954 | -0.04% | 1.00% | 54892 | 0.92% | 0.44% | - |
| 2025-08-27 | 1.707 | 1.6894 | 1.6901 | 0.04% | 1.04% | 54392 | 0.93% | -1.70% | - |
| 2025-08-26 | 1.712 | 1.7275 | 1.7286 | 0.06% | -0.90% | 53892 | 0.94% | -1.59% | 95.00% |
| 2025-08-25 | 1.756 | 1.7453 | 1.7378 | -0.43% | 0.61% | 53392 | 0.00% | 0.00% | - |
| 2025-08-22 | 1.741 | 1.7442 | 1.7451 | 0.05% | -0.18% | 53392 | 0.00% | -0.44% | - |
| 2025-08-21 | 1.751 | 1.7514 | 1.7515 | 0.00% | -0.02% | 53392 | 0.00% | -0.08% | - |
| 2025-08-20 | 1.750 | 1.7566 | 1.7550 | -0.09% | -0.38% | 53392 | 0.19% | 1.21% | - |
| 2025-08-19 | 1.747 | 1.7405 | 1.7411 | 0.03% | 0.37% | 53292 | 0.00% | -0.50% | - |
| 2025-08-18 | 1.753 | 1.7412 | 1.7294 | -0.68% | 0.68% | 53292 | 0.00% | 0.00% | - |
| 2025-08-15 | 1.750 | 1.7367 | 1.7364 | -0.02% | 0.77% | 53292 | 0.00% | 0.84% | - |
| 2025-08-14 | 1.725 | 1.7189 | 1.7183 | -0.04% | 0.35% | 53292 | 0.00% | 0.66% | 95.00% |
| 2025-08-13 | 1.721 | 1.7009 | 1.7010 | 0.01% | 1.18% | 53292 | -0.84% | 0.71% | 95.00% |
| 2025-08-12 | 1.706 | 1.6938 | 1.6944 | 0.04% | 0.72% | 53742 | 0.00% | -0.57% | - |
| 2025-08-11 | 1.719 | 1.7044 | 1.6970 | -0.43% | 0.86% | 53742 | 0.09% | 0.00% | - |
| 2025-08-08 | 1.708 | 1.6952 | 1.6947 | -0.03% | 0.76% | 53692 | 0.94% | 0.97% | - |
| 2025-08-07 | 1.692 | 1.6686 | 1.6687 | 0.00% | 1.40% | 53192 | 0.95% | 0.18% | 95.00% |
| 2025-08-06 | 1.688 | 1.6654 | 1.6653 | -0.00% | 1.36% | 52692 | 0.96% | -0.14% | - |
| 2025-08-05 | 1.687 | 1.6665 | 1.6667 | 0.01% | 1.23% | 52192 | 0.97% | 1.14% | - |
| 2025-08-04 | 1.671 | 1.6327 | 1.6814 | 2.98% | 2.35% | 51692 | 0.98% | 0.00% | - |
| 2025-08-01 | 1.682 | 1.6821 | 1.6828 | 0.04% | -0.01% | 51192 | 0.99% | -1.14% | - |
| 2025-07-31 | 1.724 | 1.7176 | 1.7175 | -0.01% | 0.37% | 50692 | 0.80% | 0.06% | 95.00% |
| 2025-07-30 | 1.726 | 1.7240 | 1.7230 | -0.06% | 0.12% | 50292 | 0.00% | 0.72% | - |
| 2025-07-29 | 1.723 | 1.7326 | 1.7331 | 0.03% | -0.55% | 50292 | 0.20% | -0.43% | - |
| 2025-07-28 | 1.761 | 1.7382 | 1.7346 | -0.21% | 1.31% | 50192 | 0.10% | 0.00% | - |
| 2025-07-25 | 1.735 | 1.7362 | 1.7366 | 0.02% | -0.07% | 50142 | 0.20% | -0.41% | - |
| 2025-07-24 | 1.769 | 1.7401 | 1.7388 | -0.07% | 1.66% | 50042 | 0.20% | 1.37% | - |
| 2025-07-23 | 1.741 | 1.7100 | 1.7107 | 0.04% | 1.81% | 49942 | 0.00% | -0.69% | 95.00% |
| 2025-07-22 | 1.719 | 1.7143 | 1.7147 | 0.02% | 0.27% | 49942 | 0.00% | -0.31% | - |
| 2025-07-21 | 1.726 | 1.7182 | 1.7180 | -0.01% | 0.45% | 49942 | 0.00% | 0.00% | - |
| 2025-07-18 | 1.730 | 1.7192 | 1.7182 | -0.06% | 0.63% | 49942 | 0.00% | 1.29% | - |
| 2025-07-17 | 1.714 | 1.6963 | 1.6967 | 0.02% | 1.04% | 49942 | 0.00% | -0.57% | 95.00% |
| 2025-07-16 | 1.707 | 1.7136 | 1.7141 | 0.03% | -0.39% | 49942 | 0.20% | -0.54% | 95.00% |
| 2025-07-15 | 1.731 | 1.7245 | 1.7248 | 0.02% | 0.38% | 49842 | 0.00% | -0.27% | - |
| 2025-07-14 | 1.714 | 1.7310 | 1.7473 | 0.94% | -0.98% | 49842 | 0.10% | 0.00% | - |
| 2025-07-11 | 1.743 | 1.7538 | 1.7536 | -0.01% | -0.62% | 49792 | 0.10% | 0.30% | - |
| 2025-07-10 | 1.763 | 1.7477 | 1.7466 | -0.06% | 0.88% | 49742 | 0.10% | 1.44% | - |
| 2025-07-09 | 1.735 | 1.7260 | 1.7256 | -0.02% | 0.52% | 49692 | 0.10% | 0.56% | 95.00% |
| 2025-07-08 | 1.719 | 1.7202 | 1.7199 | -0.02% | -0.07% | 49642 | -4.89% | 0.35% | - |
| 2025-07-07 | 1.716 | 1.7128 | 1.7258 | 0.76% | 0.19% | 52192 | 0.00% | 0.00% | - |
| 2025-07-04 | 1.715 | 1.7306 | 1.7303 | -0.02% | -0.90% | 52192 | 0.00% | 0.21% | - |
| 2025-07-03 | 1.729 | 1.7266 | 1.7261 | -0.03% | 0.14% | 52192 | 0.00% | 0.99% | - |
| 2025-07-02 | 1.717 | 1.7071 | 1.7061 | -0.06% | 0.58% | 52192 | 0.00% | -0.04% | 95.00% |
| 2025-07-01 | 1.709 | 1.7011 | 1.7015 | 0.02% | 0.46% | 52192 | 0.00% | -0.33% | - |
| 2025-06-30 | 1.721 | 1.7017 | 1.6722 | -1.73% | 1.13% | 52192 | 0.00% | 0.00% | - |
| 2025-06-27 | 1.684 | 1.6690 | 1.6693 | 0.02% | 0.90% | 52192 | 0.00% | -0.01% | - |
| 2025-06-26 | 1.675 | 1.6619 | 1.6626 | 0.04% | 0.79% | 52192 | 0.00% | -0.76% | - |
| 2025-06-25 | 1.679 | 1.6723 | 1.6719 | -0.03% | 0.40% | 52192 | 0.00% | 1.04% | - |
| 2025-06-24 | 1.684 | 1.6436 | 1.6444 | 0.05% | 2.46% | 52192 | 0.00% | -0.69% | 95.00% |
| 2025-06-23 | 1.646 | 1.6568 | 1.6492 | -0.46% | -0.65% | 52192 | 0.00% | 0.00% | - |
| 2025-06-20 | 1.662 | 1.6450 | 1.6450 | 0.00% | 1.03% | 52192 | 0.00% | -1.34% | - |
| 2025-06-19 | 1.656 | 1.6690 | 1.6694 | 0.02% | -0.78% | 52192 | 0.00% | -0.36% | 92.69% |
| 2025-06-18 | 1.676 | 1.6827 | 1.6833 | 0.04% | -0.40% | 52192 | 0.00% | -0.76% | - |
| 2025-06-17 | 1.680 | 1.6942 | 1.6938 | -0.02% | -0.84% | 52192 | 0.00% | 0.75% | - |
| 2025-06-16 | 1.685 | 1.6862 | 1.7039 | 1.05% | -0.07% | 52192 | 0.00% | 0.00% | - |
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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