华安法国CAC40ETF发起式联接(QDII)C(021540)基金净值走势图
021540华安法国CAC40ETF发起式联接(QDII)C基金盘中估值图
(021540)华安法国CAC40ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0867 | 1.0867 | 1.92% |
| 06-11 | 1.0662 | 1.0662 | 0.52% |
| 06-10 | 1.0607 | 1.0607 | -0.50% |
| 06-09 | 1.0660 | 1.0660 | -0.07% |
| 06-08 | 1.0668 | 1.0668 | -0.70% |
| 06-05 | 1.0743 | 1.0743 | -0.32% |
| 06-04 | 1.0778 | 1.0778 | 0.97% |
| 06-03 | 1.0674 | 1.0674 | -0.75% |
| 06-02 | 1.0755 | 1.0755 | 0.68% |
| 06-01 | 1.0682 | 1.0682 | -0.41% |
(021540)华安法国CAC40ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |