[SH513030] 华安德国30(DAX)ETF(QDI
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证券 折价 价格 净值 涨幅
2020-08-12 0.09% 1.102 1.1010 0.09%
2020-08-11 0.09% 1.102 1.1010 0.09%
2020-08-10 -0.36% 1.101 1.1050 0.64%
2020-08-09 -0.36% 1.094 1.0980 0.00%
2020-08-08 -0.36% 1.094 1.0980 0.00%
2020-08-07 -0.36% 1.094 1.0980 -0.36%
2020-08-06 -0.45% 1.098 1.1030 -0.18%
2020-08-05 0.55% 1.100 1.0940 -0.36%
2020-08-04 0.18% 1.104 1.1020 1.38%
2020-08-03 0.83% 1.089 1.0800 -0.18%
2020-08-02 1.02% 1.091 1.0800 0.00%
2020-08-01 1.02% 1.091 1.0800 0.00%
2020-07-31 1.02% 1.091 1.0800 -1.36%
2020-07-30 -0.54% 1.106 1.1120 0.00%
2020-07-29 -0.90% 1.106 1.1160 -0.09%
2020-07-28 0.00% 1.107 1.1070 0.64%
2020-07-27 -0.18% 1.100 1.1020 0.27%
2020-07-26 -1.97% 1.097 1.1190 0.00%
2020-07-25 -1.97% 1.097 1.1190 0.00%
2020-07-24 -1.97% 1.097 1.1190 -2.14%
2020-07-23 0.63% 1.121 1.1140 1.17%
2020-07-22 -0.63% 1.108 1.1150 -0.18%
2020-07-21 0.54% 1.110 1.1040 2.30%
2020-07-20 -0.46% 1.085 1.0900 0.28%
2020-07-19 -0.46% 1.082 1.0870 0.00%
2020-07-18 -0.46% 1.082 1.0870 0.00%
2020-07-17 -0.46% 1.082 1.0870 0.93%
2020-07-16 -1.92% 1.072 1.0930 0.28%
2020-07-15 0.19% 1.069 1.0670 1.71%
2020-07-14 -1.96% 1.051 1.0720 -0.94%
2020-07-13 0.47% 1.061 1.0560 2.61%
2020-07-12 -1.52% 1.034 1.0500 0.00%
2020-07-11 -1.52% 1.034 1.0500 0.00%
2020-07-10 -1.52% 1.034 1.0500 -1.34%
2020-07-09 0.00% 1.048 1.0480 0.38%
2020-07-08 -1.79% 1.044 1.0630 -0.85%
2020-07-07 -1.77% 1.053 1.0720 -1.31%
2020-07-06 1.33% 1.067 1.0530 1.33%
2020-07-05 -0.75% 1.053 1.0610 0.00%
2020-07-04 -0.75% 1.053 1.0610 0.00%
2020-07-03 -0.75% 1.053 1.0610 1.54%
2020-07-02 0.48% 1.037 1.0320 0.88%
2020-07-01 -1.06% 1.028 1.0390 0.59%
2020-06-30 -0.87% 1.022 1.0310 0.89%
2020-06-29 -1.07% 1.013 1.0240 -3.06%
2020-06-28 -1.14% 1.045 1.0570 0.00%
2020-06-27 -1.14% 1.045 1.0570 0.00%
2020-06-26 -1.14% 1.045 1.0570 0.00%
2020-06-25 -1.14% 1.045 1.0570 0.00%
2020-06-24 -1.14% 1.045 1.0570 1.46%
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