华安德国(DAX)ETF(QDII)(513030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.8688 |
1.8688 |
| 2 |
2025-12-29 |
1.8570 |
1.8570 |
| 3 |
2025-12-26 |
1.8587 |
1.8587 |
| 4 |
2025-12-25 |
1.8604 |
1.8604 |
| 5 |
2025-12-24 |
1.8636 |
1.8636 |
| 6 |
2025-12-23 |
1.8606 |
1.8606 |
| 7 |
2025-12-22 |
1.8502 |
1.8502 |
| 8 |
2025-12-19 |
1.8524 |
1.8524 |
| 9 |
2025-12-18 |
1.8487 |
1.8487 |
| 10 |
2025-12-17 |
1.8314 |
1.8314 |
| 11 |
2025-12-16 |
1.8424 |
1.8424 |
| 12 |
2025-12-15 |
1.8534 |
1.8534 |
| 13 |
2025-12-12 |
1.8499 |
1.8499 |
| 14 |
2025-12-11 |
1.8526 |
1.8526 |
| 15 |
2025-12-10 |
1.8331 |
1.8331 |
| 16 |
2025-12-09 |
1.8383 |
1.8383 |
| 17 |
2025-12-08 |
1.8295 |
1.8295 |
| 18 |
2025-12-05 |
1.8284 |
1.8284 |
| 19 |
2025-12-04 |
1.8173 |
1.8173 |
| 20 |
2025-12-03 |
1.7995 |
1.7995 |
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