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 |
2026-03-11 |
1.7424 |
1.7424 |
| 2 |
2026-03-10 |
1.7711 |
1.7711 |
| 3 |
2026-03-09 |
1.7197 |
1.7197 |
| 4 |
2026-03-06 |
1.7421 |
1.7421 |
| 5 |
2026-03-05 |
1.7635 |
1.7635 |
| 6 |
2026-03-04 |
1.7895 |
1.7895 |
| 7 |
2026-03-03 |
1.7693 |
1.7693 |
| 8 |
2026-03-02 |
1.8414 |
1.8414 |
| 9 |
2026-02-27 |
1.8913 |
1.8913 |
| 10 |
2026-02-26 |
1.8972 |
1.8972 |
| 11 |
2026-02-25 |
1.8864 |
1.8864 |
| 12 |
2026-02-24 |
1.8807 |
1.8807 |
| 13 |
2026-02-13 |
1.8859 |
1.8859 |
| 14 |
2026-02-12 |
1.8835 |
1.8835 |
| 15 |
2026-02-11 |
1.8873 |
1.8873 |
| 16 |
2026-02-10 |
1.8998 |
1.8998 |
| 17 |
2026-02-09 |
1.8917 |
1.8917 |
| 18 |
2026-02-06 |
1.8671 |
1.8671 |
| 19 |
2026-02-05 |
1.8521 |
1.8521 |
| 20 |
2026-02-04 |
1.8629 |
1.8629 |
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