华安法国CAC40ETF发起式联接(QDII)A(021539)基金净值走势图
021539华安法国CAC40ETF发起式联接(QDII)A基金盘中估值图
(021539)华安法国CAC40ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1049 | 1.1049 | 0.00% |
| 06-16 | 1.1049 | 1.1049 | 0.67% |
| 06-15 | 1.0976 | 1.0976 | 0.51% |
| 06-12 | 1.0920 | 1.0920 | 1.92% |
| 06-11 | 1.0714 | 1.0714 | 0.53% |
| 06-10 | 1.0658 | 1.0658 | -0.50% |
| 06-09 | 1.0712 | 1.0712 | -0.07% |
| 06-08 | 1.0720 | 1.0720 | -0.70% |
| 06-05 | 1.0796 | 1.0796 | -0.31% |
| 06-04 | 1.0830 | 1.0830 | 0.97% |
(021539)华安法国CAC40ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |