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 |
2025-09-02 |
1.8144 |
1.8144 |
| 2 |
2025-09-01 |
1.8530 |
1.8530 |
| 3 |
2025-08-29 |
1.8404 |
1.8404 |
| 4 |
2025-08-28 |
1.8488 |
1.8488 |
| 5 |
2025-08-27 |
1.8496 |
1.8496 |
| 6 |
2025-08-26 |
1.8594 |
1.8594 |
| 7 |
2025-08-25 |
1.8787 |
1.8787 |
| 8 |
2025-08-22 |
1.8755 |
1.8755 |
| 9 |
2025-08-21 |
1.8770 |
1.8770 |
| 10 |
2025-08-20 |
1.8748 |
1.8748 |
| 11 |
2025-08-19 |
1.8903 |
1.8903 |
| 12 |
2025-08-18 |
1.8876 |
1.8876 |
| 13 |
2025-08-15 |
1.8828 |
1.8828 |
| 14 |
2025-08-14 |
1.8922 |
1.8922 |
| 15 |
2025-08-13 |
1.8737 |
1.8737 |
| 16 |
2025-08-12 |
1.8545 |
1.8545 |
| 17 |
2025-08-11 |
1.8631 |
1.8631 |
| 18 |
2025-08-08 |
1.8704 |
1.8704 |
| 19 |
2025-08-07 |
1.8707 |
1.8707 |
| 20 |
2025-08-06 |
1.8388 |
1.8388 |
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