法国CAC40(SH:513080) - 华安法国CAC40ETF(QDII-ETF)

数据更新时间:2022-10-08 05:13:22

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 1.0610 -2.26% 1.0610 -2.26% 10-07 1.037 -0.10% 84.40 5592 0 1.0193 09-29 -1.17% 0.5% 0.5% 官网 天天

业绩基准: 法国CAC40指数

估值基准: FCHI   -1.17%   2022-10-07

EUR汇率中间价:6.9892   0.88%   2022-09-30

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
Eurex:F40 法国CAC40指数期货 5850.0 -1.37% 5925.0 5931.5 2022-10-08 05:13:05

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
2022-09-30 1.037 1.0193 1.0208 0.14% 1.74% 5592 0.00% -1.53% -
2022-09-29 1.038 1.0212 1.0209 -0.03% 1.65% 5592 -2.61% 0.19% -
2022-09-28 1.022 1.0187 1.0195 0.08% 0.32% 5742 3.61% -0.27% -
2022-09-27 1.052 1.0243 1.0248 0.05% 2.70% 5542 0.00% -0.24% -
2022-09-26 1.042 1.0374 1.0377 0.03% 0.44% 5542 0.91% -2.28% 95.00%
2022-09-23 1.079 1.0586 1.0599 0.12% 1.93% 5492 0.00% -1.87% 95.00%
2022-09-22 1.078 1.0895 1.0880 -0.13% -1.06% 5492 1.85% 0.87% 95.00%
2022-09-21 1.096 1.0838 1.0848 0.10% 1.13% 5392 0.94% -1.35% -
2022-09-20 1.118 1.0959 1.0965 0.06% 2.02% 5342 0.00% -0.26% 95.00%
2022-09-19 1.107 1.0941 1.0951 0.09% 1.18% 5342 0.00% -1.31% -
2022-09-16 1.113 1.1054 1.1053 -0.01% 0.69% 5342 0.00% -1.04% 95.00%
2022-09-15 1.125 1.1156 1.1167 0.10% 0.84% 5342 0.00% -0.37% -
2022-09-14 1.123 1.1338 1.1336 -0.02% -0.95% 5342 0.00% 0.54% 95.00%
2022-09-13 1.149 1.1197 1.1187 -0.09% 2.62% 5342 0.00% 1.41% 95.00%
2022-09-09 1.108 1.1025 1.1020 -0.05% 0.50% 5342 0.00% 0.33% 95.00%
2022-09-08 1.107 1.0899 1.0892 -0.06% 1.57% 5342 0.00% 0.02% 95.00%
2022-09-07 1.085 1.0900 1.0895 -0.05% -0.46% 5342 0.00% 0.19% -
2022-09-06 1.089 1.0816 1.0834 0.17% 0.68% 5342 0.00% -1.20% -
2022-09-05 1.083 1.1004 1.0991 -0.12% -1.58% 5342 0.00% 2.21% 95.00%
2022-09-02 1.091 1.0825 1.0833 0.07% 0.79% 5342 0.00% -1.48% 95.00%
2022-09-01 1.093 1.0996 1.0998 0.02% -0.60% 5342 0.00% -1.37% 95.00%
2022-08-31 1.117 1.1111 1.1105 -0.05% 0.53% 5342 0.00% -0.19% 95.00%
2022-08-30 1.116 1.1017 1.1026 0.08% 1.30% 5342 0.00% -0.83% -
2022-08-29 1.101 1.1111 1.1118 0.06% -0.91% 5342 1.91% -1.68% -
2022-08-26 1.136 1.1317 1.1322 0.05% 0.38% 5242 0.00% -0.08% 95.00%
2022-08-25 1.140 1.1285 1.1282 -0.03% 1.02% 5242 0.00% 0.39% -
2022-08-24 1.123 1.1224 1.1225 0.01% 0.05% 5242 0.00% -0.26% -
2022-08-23 1.125 1.1311 1.1330 0.17% -0.54% 5242 0.96% -1.80% -
2022-08-22 1.154 1.1568 1.1575 0.06% -0.24% 5192 0.00% -0.94% 95.00%
2022-08-19 1.165 1.1739 1.1742 0.03% -0.76% 5192 0.00% 0.45% 95.00%
2022-08-18 1.169 1.1695 1.1702 0.06% -0.04% 5192 0.00% -0.97% -
2022-08-17 1.181 1.1776 1.1775 -0.00% 0.29% 5192 0.00% 0.34% -
2022-08-16 1.178 1.1795 1.1795 0.00% -0.13% 5192 0.00% 0.25% -
2022-08-15 1.185 1.1835 1.1833 -0.02% 0.13% 5192 0.97% 0.14% -
2022-08-12 1.178 1.1777 1.1777 0.00% 0.03% 5142 0.00% 0.33% -
2022-08-11 1.180 1.1690 1.1683 -0.06% 0.94% 5142 0.00% 0.52% -
2022-08-10 1.151 1.1607 1.1610 0.03% -0.84% 5142 0.00% -0.53% -
2022-08-09 1.158 1.1659 1.1662 0.03% -0.68% 5142 0.00% 0.80% -
2022-08-08 1.157 1.1611 1.1607 -0.03% -0.35% 5142 0.00% -0.63% -
2022-08-05 1.162 1.1618 1.1618 0.00% 0.02% 5142 0.00% 0.64% -
2022-08-04 1.157 1.1573 1.1569 -0.03% -0.03% 5142 0.00% 0.97% -
2022-08-03 1.147 1.1529 1.1532 0.03% -0.51% 5142 0.00% -0.42% -
2022-08-02 1.157 1.1515 1.1514 -0.01% 0.48% 5142 0.00% -0.18% -
2022-08-01 1.152 1.1510 1.1505 -0.05% 0.09% 5142 -7.22% 1.72% -
2022-07-29 1.140 1.1324 1.1305 -0.17% 0.67% 5542 0.00% 1.30% 95.00%
2022-07-28 1.120 1.1145 1.1139 -0.05% 0.49% 5542 0.00% 0.75% 95.00%
2022-07-27 1.106 1.1117 1.1123 0.05% -0.51% 5542 0.00% -0.42% -
2022-07-26 1.106 1.1152 1.1155 0.03% -0.82% 5542 -8.28% 0.33% -
2022-07-25 1.101 1.1138 1.1139 0.01% -1.15% 6042 0.00% 0.25% -
2022-07-22 1.104 1.1086 1.1076 -0.09% -0.41% 6042 0.00% 0.27% -
2022-07-21 1.103 1.1081 1.1076 -0.04% -0.46% 6042 0.00% -0.27% -
2022-07-20 1.108 1.1001 1.0992 -0.08% 0.72% 6042 0.00% 1.79% -
2022-07-19 1.067 1.0754 1.0750 -0.03% -0.78% 6042 0.00% 0.93% 95.00%
2022-07-18 1.072 1.0590 1.0584 -0.06% 1.23% 6042 0.00% 2.04% 95.00%
2022-07-15 1.045 1.0365 1.0368 0.03% 0.82% 6042 0.00% -1.41% 95.00%
2022-07-14 1.048 1.0509 1.0514 0.05% -0.28% 6042 0.00% -0.73% 95.00%
2022-07-13 1.056 1.0596 1.0591 -0.05% -0.34% 6042 0.00% 0.80% -
2022-07-12 1.043 1.0597 1.0605 0.08% -1.58% 6042 0.00% -0.61% -
2022-07-11 1.059 1.0683 1.0675 -0.07% -0.87% 6042 0.00% 0.44% -

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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