华安德国30(DAX)ETF基金净值查询(513030)
今天最新净值
1.1980
-0.0050 -0.4200%
2024-04-17
- 累计净值:1.1980
- 成立日期:2014-08-08
- 基金类型:
- 成立份额:3.378亿份
- 最近份额:2.2082亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:倪斌
近一季,华安德国30(DAX)ETF(513030)基金累计收益率7.03%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
513030 |
华安德国30(DAX)ETF |
1.3070 |
1.3070 |
1.3060 |
1.3060 |
0.0010 |
0.08% |
2024-04-16 |
513030 |
华安德国30(DAX)ETF |
1.3060 |
1.3060 |
1.3290 |
1.3290 |
-0.0230 |
-1.73% |
2024-04-15 |
513030 |
华安德国30(DAX)ETF |
1.3290 |
1.3290 |
1.3280 |
1.3280 |
0.0010 |
0.08% |
2024-04-12 |
513030 |
华安德国30(DAX)ETF |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
2024-04-11 |
513030 |
华安德国30(DAX)ETF |
1.3320 |
1.3320 |
1.3550 |
1.3550 |
-0.0230 |
-1.70% |
2024-04-10 |
513030 |
华安德国30(DAX)ETF |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
2024-04-09 |
513030 |
华安德国30(DAX)ETF |
1.3530 |
1.3530 |
1.3670 |
1.3670 |
-0.0140 |
-1.02% |
2024-04-08 |
513030 |
华安德国30(DAX)ETF |
1.3670 |
1.3670 |
1.3650 |
1.3650 |
0.0020 |
0.15% |
2024-04-03 |
513030 |
华安德国30(DAX)ETF |
1.3650 |
1.3650 |
1.3560 |
1.3560 |
0.0090 |
0.66% |
2024-04-02 |
513030 |
华安德国30(DAX)ETF |
1.3560 |
1.3560 |
1.3760 |
1.3760 |
-0.0200 |
-1.45% |
|
2024-04-01 |
513030 |
华安德国30(DAX)ETF |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
2024-03-29 |
513030 |
华安德国30(DAX)ETF |
1.3740 |
1.3740 |
1.3790 |
1.3790 |
-0.0050 |
-0.36% |
2024-03-28 |
513030 |
华安德国30(DAX)ETF |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
2024-03-27 |
513030 |
华安德国30(DAX)ETF |
1.3800 |
1.3800 |
1.3740 |
1.3740 |
0.0060 |
0.44% |
2024-03-26 |
513030 |
华安德国30(DAX)ETF |
1.3740 |
1.3740 |
1.3640 |
1.3640 |
0.0100 |
0.73% |
2024-03-25 |
513030 |
华安德国30(DAX)ETF |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
2024-03-22 |
513030 |
华安德国30(DAX)ETF |
1.3650 |
1.3650 |
1.3690 |
1.3690 |
-0.0040 |
-0.29% |
2024-03-21 |
513030 |
华安德国30(DAX)ETF |
1.3690 |
1.3690 |
1.3520 |
1.3520 |
0.0170 |
1.26% |
2024-03-20 |
513030 |
华安德国30(DAX)ETF |
1.3520 |
1.3520 |
1.3500 |
1.3500 |
0.0020 |
0.15% |
2024-03-19 |
513030 |
华安德国30(DAX)ETF |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
2024-03-18 |
513030 |
华安德国30(DAX)ETF |
1.3480 |
1.3480 |
1.3490 |
1.3490 |
-0.0010 |
-0.07% |
2024-03-15 |
513030 |
华安德国30(DAX)ETF |
1.3490 |
1.3490 |
1.3550 |
1.3550 |
-0.0060 |
-0.44% |
2024-03-14 |
513030 |
华安德国30(DAX)ETF |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
2024-03-13 |
513030 |
华安德国30(DAX)ETF |
1.3550 |
1.3550 |
1.3560 |
1.3560 |
-0.0010 |
-0.07% |
2024-03-12 |
513030 |
华安德国30(DAX)ETF |
1.3560 |
1.3560 |
1.3410 |
1.3410 |
0.0150 |
1.12% |
|
2024-03-11 |
513030 |
华安德国30(DAX)ETF |
1.3410 |
1.3410 |
1.3460 |
1.3460 |
-0.0050 |
-0.37% |
2024-03-08 |
513030 |
华安德国30(DAX)ETF |
1.3460 |
1.3460 |
1.3430 |
1.3430 |
0.0030 |
0.22% |
2024-03-07 |
513030 |
华安德国30(DAX)ETF |
1.3430 |
1.3430 |
1.3290 |
1.3290 |
0.0140 |
1.05% |
2024-03-06 |
513030 |
华安德国30(DAX)ETF |
1.3290 |
1.3290 |
1.3280 |
1.3280 |
0.0010 |
0.08% |
2024-03-05 |
513030 |
华安德国30(DAX)ETF |
1.3280 |
1.3280 |
1.3270 |
1.3270 |
0.0010 |
0.08% |
2024-03-04 |
513030 |
华安德国30(DAX)ETF |
1.3270 |
1.3270 |
1.3250 |
1.3250 |
0.0020 |
0.15% |
2024-03-01 |
513030 |
华安德国30(DAX)ETF |
1.3250 |
1.3250 |
1.3250 |
1.3250 |
0.0000 |
0.00% |
2024-02-29 |
513030 |
华安德国30(DAX)ETF |
1.3250 |
1.3250 |
1.3210 |
1.3210 |
0.0040 |
0.30% |
2024-02-28 |
513030 |
华安德国30(DAX)ETF |
1.3210 |
1.3210 |
1.3180 |
1.3180 |
0.0030 |
0.23% |
2024-02-27 |
513030 |
华安德国30(DAX)ETF |
1.3180 |
1.3180 |
1.3060 |
1.3060 |
0.0120 |
0.92% |
2024-02-26 |
513030 |
华安德国30(DAX)ETF |
1.3060 |
1.3060 |
1.3050 |
1.3050 |
0.0010 |
0.08% |
2024-02-23 |
513030 |
华安德国30(DAX)ETF |
1.3050 |
1.3050 |
1.3010 |
1.3010 |
0.0040 |
0.31% |
2024-02-22 |
513030 |
华安德国30(DAX)ETF |
1.3010 |
1.3010 |
1.2800 |
1.2800 |
0.0210 |
1.64% |
2024-02-21 |
513030 |
华安德国30(DAX)ETF |
1.2800 |
1.2800 |
1.2730 |
1.2730 |
0.0070 |
0.55% |
2024-02-20 |
513030 |
华安德国30(DAX)ETF |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
2024-02-19 |
513030 |
华安德国30(DAX)ETF |
1.2750 |
1.2750 |
1.2670 |
1.2670 |
0.0080 |
0.63% |
2024-02-08 |
513030 |
华安德国30(DAX)ETF |
1.2670 |
1.2670 |
1.2610 |
1.2610 |
0.0060 |
0.48% |
2024-02-07 |
513030 |
华安德国30(DAX)ETF |
1.2610 |
1.2610 |
1.2700 |
1.2700 |
-0.0090 |
-0.71% |
2024-02-06 |
513030 |
华安德国30(DAX)ETF |
1.2700 |
1.2700 |
1.2620 |
1.2620 |
0.0080 |
0.63% |
2024-02-05 |
513030 |
华安德国30(DAX)ETF |
1.2620 |
1.2620 |
1.2730 |
1.2730 |
-0.0110 |
-0.86% |
2024-02-02 |
513030 |
华安德国30(DAX)ETF |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
2024-02-01 |
513030 |
华安德国30(DAX)ETF |
1.2620 |
1.2620 |
1.2690 |
1.2690 |
-0.0070 |
-0.55% |
2024-01-31 |
513030 |
华安德国30(DAX)ETF |
1.2690 |
1.2690 |
1.2750 |
1.2750 |
-0.0060 |
-0.47% |
2024-01-30 |
513030 |
华安德国30(DAX)ETF |
1.2750 |
1.2750 |
1.2730 |
1.2730 |
0.0020 |
0.16% |
2024-01-29 |
513030 |
华安德国30(DAX)ETF |
1.2730 |
1.2730 |
1.2760 |
1.2760 |
-0.0030 |
-0.24% |
2024-01-26 |
513030 |
华安德国30(DAX)ETF |
1.2760 |
1.2760 |
1.2750 |
1.2750 |
0.0010 |
0.08% |
2024-01-25 |
513030 |
华安德国30(DAX)ETF |
1.2750 |
1.2750 |
1.2730 |
1.2730 |
0.0020 |
0.16% |
2024-01-24 |
513030 |
华安德国30(DAX)ETF |
1.2730 |
1.2730 |
1.2570 |
1.2570 |
0.0160 |
1.27% |
2024-01-23 |
513030 |
华安德国30(DAX)ETF |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
2024-01-22 |
513030 |
华安德国30(DAX)ETF |
1.2630 |
1.2630 |
1.2510 |
1.2510 |
0.0120 |
0.96% |
2024-01-19 |
513030 |
华安德国30(DAX)ETF |
1.2510 |
1.2510 |
1.2550 |
1.2550 |
-0.0040 |
-0.32% |