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 |
2025-07-31 |
1.8315 |
1.8315 |
| 2 |
2025-07-30 |
1.8634 |
1.8634 |
| 3 |
2025-07-29 |
1.8676 |
1.8676 |
| 4 |
2025-07-28 |
1.8710 |
1.8710 |
| 5 |
2025-07-25 |
1.8886 |
1.8886 |
| 6 |
2025-07-24 |
1.8964 |
1.8964 |
| 7 |
2025-07-23 |
1.8887 |
1.8887 |
| 8 |
2025-07-22 |
1.8663 |
1.8663 |
| 9 |
2025-07-21 |
1.8784 |
1.8784 |
| 10 |
2025-07-18 |
1.8759 |
1.8759 |
| 11 |
2025-07-17 |
1.8832 |
1.8832 |
| 12 |
2025-07-16 |
1.8551 |
1.8551 |
| 13 |
2025-07-15 |
1.8670 |
1.8670 |
| 14 |
2025-07-14 |
1.8766 |
1.8766 |
| 15 |
2025-07-11 |
1.8858 |
1.8858 |
| 16 |
2025-07-10 |
1.9087 |
1.9087 |
| 17 |
2025-07-09 |
1.9147 |
1.9147 |
| 18 |
2025-07-08 |
1.8913 |
1.8913 |
| 19 |
2025-07-07 |
1.8849 |
1.8849 |
| 20 |
2025-07-04 |
1.8615 |
1.8615 |
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