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| 法国CAC40ETF(513080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 1.6004 | 1.6004 | 0.00% | -- | -- | -- | 12.77% | 3.88% | 24.74% | -- | -- | | 2024-09-06 | 1.5194 | 1.5194 | -0.93% | -- | -- | -- | 2.88% | -1.38% | 15.01% | -- | -- | | 2024-09-05 | 1.5337 | 1.5337 | -0.83% | -- | -- | -- | 2.97% | -0.45% | 16.99% | -- | -- | | 2024-09-04 | 1.5466 | 1.5466 | -1.06% | -- | -- | -- | 3.46% | 0.39% | 17.97% | -- | -- | | 2024-09-03 | 1.5632 | 1.5632 | 0.00% | -- | -- | -- | 3.48% | 1.47% | 19.24% | -- | -- | | 2024-07-10 | 1.5438 | 1.5438 | 0.00% | -- | -- | -- | 4.04% | 0.21% | 20.48% | -- | -- | | 2024-01-23 | 1.4992 | 1.4992 | -0.43% | -0.75% | -3.11% | 9.01% | 12.63% | -2.69% | 34.71% | -- | -- | | 2024-01-22 | 1.5057 | 1.5057 | 0.70% | -0.44% | -2.69% | 10.16% | 13.12% | -2.27% | 35.30% | -- | -- | | 2024-01-19 | 1.4952 | 1.4952 | -0.63% | -1.99% | -2.76% | 7.99% | 13.47% | -2.95% | 33.85% | -- | -- | | 2024-01-18 | 1.5047 | 1.5047 | 1.01% | -0.29% | -1.84% | 7.74% | 12.25% | -2.33% | 34.43% | -- | -- | | 2024-01-17 | 1.4896 | 1.4896 | -1.39% | -1.42% | -3.89% | 6.10% | 11.40% | -3.31% | 32.73% | -- | -- | | 2024-01-16 | 1.5106 | 1.5106 | -0.11% | -0.11% | -2.54% | 7.75% | 13.62% | -1.95% | 34.60% | -- | -- | | 2024-01-15 | 1.5123 | 1.5123 | -0.87% | -0.26% | -2.43% | -- | 13.59% | -1.84% | 34.75% | -- | -- | | 2024-01-12 | 1.5255 | 1.5255 | 1.09% | 0.89% | 0.53% | 6.69% | 15.66% | -0.98% | 34.61% | -- | -- | | 2024-01-11 | 1.5091 | 1.5091 | -0.13% | -0.41% | -0.56% | 5.30% | 15.49% | -2.04% | 32.59% | -- | -- | | 2024-01-10 | 1.5110 | 1.5110 | -0.09% | 0.18% | -0.18% | 5.31% | 16.88% | -1.92% | 31.09% | -- | -- | | 2024-01-09 | 1.5123 | 1.5123 | -0.26% | -1.84% | -0.10% | 7.44% | 16.03% | -1.84% | 31.21% | -- | -- | | 2024-01-08 | 1.5163 | 1.5163 | 0.28% | -2.13% | 0.17% | 6.76% | 17.46% | -1.58% | 31.55% | -- | -- | | 2024-01-05 | 1.5120 | 1.5120 | -0.22% | -2.41% | 1.27% | 6.46% | 17.82% | -1.86% | 34.45% | -- | -- | | 2024-01-04 | 1.5153 | 1.5153 | 0.46% | -2.47% | 1.95% | 6.69% | 18.20% | -1.64% | 32.93% | -- | -- | | 2024-01-03 | 1.5083 | 1.5083 | -2.10% | -2.85% | 1.07% | 6.20% | 18.59% | -2.10% | 33.04% | -- | -- | | 2024-01-02 | 1.5406 | 1.5406 | -0.56% | -0.64% | 3.23% | 8.47% | 23.91% | 0.00% | 35.89% | -- | -- | | 2023-12-29 | 1.5493 | 1.5493 | -0.28% | 0.13% | 3.94% | 9.08% | 22.83% | 21.81% | 35.70% | -- | -- | | 2023-12-28 | 1.5537 | 1.5537 | 0.07% | 0.85% | 4.79% | 9.39% | 24.54% | 22.16% | 37.25% | -- | -- | | 2023-12-27 | 1.5526 | 1.5526 | 0.14% | 0.39% | 4.63% | 9.40% | 23.83% | 22.07% | 38.75% | -- | -- | | 2023-12-26 | 1.5505 | 1.5505 | 0.12% | 0.84% | 4.32% | 9.22% | 24.31% | 21.90% | 38.56% | -- | -- | | 2023-12-25 | 1.5487 | 1.5487 | 0.09% | 1.03% | 4.20% | 7.67% | 24.38% | 21.76% | 38.40% | -- | -- | | 2023-12-22 | 1.5473 | 1.5473 | 0.43% | -0.17% | 4.27% | 6.51% | 24.09% | 21.65% | 38.88% | -- | -- | | 2023-12-21 | 1.5406 | 1.5406 | -0.39% | 0.44% | 3.73% | 5.65% | 22.30% | 21.13% | 40.12% | -- | -- | | 2023-12-20 | 1.5466 | 1.5466 | 0.59% | 1.95% | 3.89% | 4.06% | 25.07% | 21.60% | 37.22% | -- | -- | | 2023-12-19 | 1.5376 | 1.5376 | 0.31% | 1.33% | 3.83% | 4.13% | 24.30% | 20.89% | 36.42% | -- | -- | | 2023-12-18 | 1.5329 | 1.5329 | -1.10% | 1.01% | 3.51% | 4.12% | 23.73% | 20.52% | 36.00% | -- | -- | | 2023-12-15 | 1.5499 | 1.5499 | 1.05% | 2.38% | 4.90% | 3.96% | 23.98% | 21.86% | 38.47% | -- | -- | | 2023-12-14 | 1.5338 | 1.5338 | 1.11% | 2.71% | 5.55% | 2.92% | 19.22% | 20.59% | 37.40% | -- | -- | | 2023-12-13 | 1.5170 | 1.5170 | -0.03% | 1.23% | 5.93% | 2.61% | 18.24% | 19.27% | 36.18% | -- | -- | | 2023-12-12 | 1.5174 | 1.5174 | -0.01% | 1.63% | 6.75% | 2.17% | 20.44% | 19.30% | 36.21% | -- | -- | | 2023-12-11 | 1.5176 | 1.5176 | 0.25% | 2.11% | 6.77% | 1.57% | 19.46% | 19.32% | 36.23% | -- | -- | | 2023-12-08 | 1.5138 | 1.5138 | 1.37% | 1.43% | 6.33% | 1.91% | 20.23% | 19.02% | 35.15% | -- | -- | | 2023-12-07 | 1.4933 | 1.4933 | -0.35% | -0.14% | 5.49% | 1.09% | 18.19% | 17.41% | 32.77% | -- | -- | | 2023-12-06 | 1.4985 | 1.4985 | 0.36% | 0.54% | 5.39% | 1.47% | 18.18% | 17.82% | 31.95% | -- | -- | | 2023-12-05 | 1.4931 | 1.4931 | 0.46% | 0.70% | 5.39% | 0.25% | 16.05% | 17.39% | 31.47% | -- | -- | | 2023-12-04 | 1.4863 | 1.4863 | -0.41% | 0.16% | 4.91% | -0.58% | 14.61% | 16.86% | 30.87% | -- | -- | | 2023-12-01 | 1.4924 | 1.4924 | -0.20% | 0.41% | 7.33% | -1.20% | 14.99% | 17.34% | 33.46% | -- | -- | | 2023-11-30 | 1.4954 | 1.4954 | 0.33% | 0.80% | 9.40% | -2.10% | 15.81% | 17.57% | 35.16% | -- | -- | | 2023-11-29 | 1.4905 | 1.4905 | 0.53% | 0.44% | 9.53% | -2.11% | 16.01% | 17.19% | 33.56% | -- | -- | | 2023-11-28 | 1.4827 | 1.4827 | -0.08% | -0.17% | 8.96% | -1.79% | 15.66% | 16.57% | 32.86% | -- | -- | | 2023-11-27 | 1.4839 | 1.4839 | -0.16% | -0.32% | 9.05% | -0.51% | 15.08% | 16.67% | 32.97% | -- | -- | | 2023-11-24 | 1.4863 | 1.4863 | 0.18% | 0.36% | 6.71% | -0.57% | 15.46% | 16.86% | 34.79% | -- | -- | | 2023-11-23 | 1.4836 | 1.4836 | -0.02% | 1.14% | 7.87% | -1.32% | 16.88% | 16.64% | 36.02% | -- | -- | | 2023-11-22 | 1.4839 | 1.4839 | -0.09% | 0.43% | 8.57% | -1.68% | 17.47% | 16.67% | 35.75% | -- | -- | | 2023-11-21 | 1.4852 | 1.4852 | -0.24% | 2.21% | 8.66% | -0.66% | 17.58% | 16.77% | 35.87% | -- | -- | | 2023-11-20 | 1.4887 | 1.4887 | 0.53% | 3.95% | 8.92% | 0.00% | 17.60% | 17.05% | 36.19% | -- | -- | | 2023-11-17 | 1.4809 | 1.4809 | 0.95% | 4.19% | 5.48% | -0.98% | 18.47% | 16.43% | 35.95% | -- | -- | | 2023-11-16 | 1.4669 | 1.4669 | -0.72% | 1.90% | 4.63% | -2.91% | 17.86% | 15.33% | 34.37% | -- | -- | | 2023-11-15 | 1.4775 | 1.4775 | 1.68% | 3.78% | -- | -2.07% | 18.14% | 16.16% | 37.58% | -- | -- | | 2023-11-14 | 1.4531 | 1.4531 | 1.47% | 2.65% | -- | -4.73% | 15.88% | 14.25% | 35.31% | -- | -- | | 2023-11-13 | 1.4321 | 1.4321 | 0.75% | 0.72% | -- | -6.21% | 14.44% | 12.60% | 33.36% | -- | -- | | 2023-11-10 | 1.4214 | 1.4214 | -1.26% | 0.32% | -0.93% | -7.84% | 15.46% | 11.75% | 32.09% | -- | -- | | 2023-11-09 | 1.4396 | 1.4396 | 1.12% | 1.76% | 2.27% | -5.28% | 19.05% | 13.18% | 34.47% | -- | -- | | 2023-11-08 | 1.4237 | 1.4237 | 0.57% | 2.39% | 0.24% | -5.61% | 18.03% | 11.93% | 43.27% | -- | -- | | 2023-11-07 | 1.4156 | 1.4156 | -0.44% | 2.39% | -0.33% | -6.62% | 18.80% | 11.30% | 42.46% | -- | -- | | 2023-11-06 | 1.4219 | 1.4219 | 0.36% | 4.02% | 0.11% | -5.88% | 20.71% | 11.79% | 43.09% | -- | -- | | 2023-11-03 | 1.4168 | 1.4168 | 0.15% | 4.12% | -0.25% | -5.58% | 23.31% | 11.39% | 47.51% | -- | -- | | 2023-11-02 | 1.4147 | 1.4147 | 1.74% | 2.44% | -0.39% | -6.72% | 21.98% | 11.23% | 50.40% | -- | -- | | 2023-11-01 | 1.3905 | 1.3905 | 0.58% | 0.09% | -2.10% | -9.15% | 19.05% | 9.32% | 50.08% | -- | -- | | 2023-10-31 | 1.3825 | 1.3825 | 1.14% | -0.74% | -2.66% | -10.94% | 18.85% | 8.70% | 49.22% | -- | -- | | 2023-10-30 | 1.3669 | 1.3669 | 0.45% | -0.61% | -3.76% | -11.52% | 17.52% | 7.47% | 47.53% | -- | -- | | 2023-10-27 | 1.3608 | 1.3608 | -1.46% | -0.44% | -4.11% | -12.41% | 16.66% | 6.99% | 41.69% | -- | -- | | 2023-10-26 | 1.3810 | 1.3810 | -0.60% | -0.26% | -2.72% | -8.89% | 18.59% | 8.58% | 41.57% | -- | -- | | 2023-10-25 | 1.3893 | 1.3893 | -0.25% | -0.52% | -3.41% | -10.45% | 21.00% | 9.23% | 40.25% | -- | -- | | 2023-10-24 | 1.3928 | 1.3928 | 1.27% | -0.79% | -4.12% | -10.63% | 24.54% | 9.51% | 40.60% | -- | -- | | 2023-10-23 | 1.3753 | 1.3753 | 0.62% | -1.90% | -5.33% | -11.99% | 25.86% | 8.13% | 38.84% | -- | -- | | 2023-10-20 | 1.3668 | 1.3668 | -1.29% | -- | -8.04% | -12.84% | 23.96% | 7.46% | 37.45% | -- | -- | | 2023-10-19 | 1.3846 | 1.3846 | -0.86% | -3.16% | -6.23% | -10.67% | 25.88% | 8.86% | 39.32% | -- | -- | | 2023-10-18 | 1.3966 | 1.3966 | -0.52% | -2.55% | -5.14% | -9.78% | 26.83% | 9.80% | 40.09% | -- | -- | | 2023-10-17 | 1.4039 | 1.4039 | 0.14% | -2.15% | -5.83% | -8.52% | 29.15% | 10.38% | 40.83% | -- | -- | | 2023-10-16 | 1.4020 | 1.4020 | 0.00% | -0.40% | -5.96% | -9.68% | 31.18% | 10.23% | 40.64% | -- | -- | | 2023-10-12 | 1.4298 | 1.4298 | -0.24% | 0.67% | -3.73% | -6.29% | 37.06% | 12.41% | 41.52% | -- | -- | | 2023-10-11 | 1.4332 | 1.4332 | -0.11% | 0.91% | -4.08% | -4.83% | 37.31% | 12.68% | 41.63% | -- | -- | | 2023-10-10 | 1.4348 | 1.4348 | 1.93% | 1.02% | -3.41% | -3.31% | 37.03% | 12.81% | 41.79% | -- | -- | | 2023-10-09 | 1.4076 | 1.4076 | -0.89% | -0.89% | -5.24% | -4.54% | 34.88% | 10.67% | 39.10% | -- | -- | | 2023-09-28 | 1.4203 | 1.4203 | 0.08% | -2.60% | -5.92% | -6.06% | 39.08% | 11.67% | 43.84% | -- | -- |
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