华安国际龙头(DAX)ETF联接C
(015016.jj)华安基金管理有限公司
成立日期2022-02-22
总资产规模
7,275.67万 (2024-06-30)
基金类型指数型基金(ETF,联接型)当前净值1.5780基金经理倪斌管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率9.77%
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华安国际龙头(DAX)ETF联接C(015016) - 历史基金累计净值数据曲线

最后更新于:2024-08-29

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华安国际龙头(DAX)ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-08-291.57801.5780
2024-08-281.57301.5730
2024-08-271.56401.5640
2024-08-261.56001.5600
2024-08-231.55701.5570
2024-08-221.54801.5480
2024-08-211.54201.5420
2024-08-201.53001.5300
2024-08-191.53101.5310
2024-08-161.51801.5180
2024-08-151.51001.5100
2024-08-141.48501.4850
2024-08-131.47501.4750
2024-08-121.46601.4660
2024-08-091.46601.4660
2024-08-081.46401.4640
2024-08-071.45701.4570
2024-08-061.43901.4390
2024-08-051.43301.4330
2024-08-021.44801.4480
2024-08-011.48201.4820
2024-07-311.51601.5160
2024-07-301.51001.5100
2024-07-291.50501.5050
2024-07-261.51201.5120
2024-07-251.50301.5030
2024-07-241.51201.5120
2024-07-231.53001.5300
2024-07-221.51901.5190
2024-07-191.50201.5020
2024-07-181.51901.5190
2024-07-171.52301.5230
2024-07-161.52801.5280
2024-07-151.53201.5320
2024-07-121.54001.5400
2024-07-111.52301.5230
2024-07-101.51101.5110
2024-07-091.49801.4980
2024-07-081.51501.5150
2024-07-051.51401.5140
2024-07-041.51001.5100
2024-07-031.49901.4990
2024-07-021.48301.4830
2024-07-011.49101.4910
2024-06-281.48401.4840
2024-06-271.48001.4800
2024-06-261.47801.4780
2024-06-251.48201.4820
2024-06-241.48901.4890
2024-06-211.47901.4790