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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 | | 2024-12-09 | 1.4963 | 1.4963 | 0.64% | 3.69% | 0.76% | -- | -1.16% | -2.88% | 17.03% | -- | -- | | 2024-12-06 | 1.4868 | 1.4868 | 1.73% | 2.87% | -0.69% | -2.15% | -0.78% | -3.49% | 20.06% | -- | -- | | 2024-12-05 | 1.4615 | 1.4615 | 0.30% | 1.76% | -2.67% | -4.71% | -2.12% | -5.13% | 17.38% | -- | -- | | 2024-12-04 | 1.4571 | 1.4571 | 0.00% | 2.50% | -2.71% | -5.79% | -1.96% | -5.42% | 17.03% | -- | -- | | 2024-12-02 | 1.4430 | 1.4430 | -0.16% | 0.06% | -4.14% | -- | -3.31% | -6.34% | 15.89% | -- | -- | | 2024-11-29 | 1.4453 | 1.4453 | 0.63% | 0.28% | -4.89% | -- | -3.03% | -6.19% | 17.75% | -- | -- | | 2024-11-28 | 1.4362 | 1.4362 | 1.03% | -0.45% | -- | -- | -3.14% | -6.78% | 11.55% | -- | -- | | 2024-11-27 | 1.4216 | 1.4216 | -0.55% | -1.68% | -6.14% | -- | -4.20% | -7.72% | 10.42% | -- | -- | | 2024-11-26 | 1.4295 | 1.4295 | -0.88% | -1.41% | -5.62% | -- | -3.82% | -7.21% | 11.03% | -- | -- | | 2024-11-25 | 1.4422 | 1.4422 | 0.07% | -0.74% | -4.78% | -- | -2.97% | -6.39% | 12.23% | -- | -- | | 2024-11-22 | 1.4412 | 1.4412 | -0.10% | -0.83% | -5.43% | -- | -2.88% | -6.45% | 10.07% | -- | -- | | 2024-11-21 | 1.4427 | 1.4427 | -0.22% | -1.52% | -5.47% | -- | -2.86% | -6.35% | 10.18% | -- | -- | | 2024-11-20 | 1.4459 | 1.4459 | -0.28% | -0.72% | -6.27% | -- | -2.87% | -6.15% | 10.42% | -- | -- | | 2024-11-19 | 1.4500 | 1.4500 | -0.20% | -0.30% | -6.01% | -- | -2.09% | -5.88% | 10.74% | -- | -- | | 2024-11-18 | 1.4529 | 1.4529 | -0.02% | -3.09% | -5.82% | -- | -1.89% | -5.69% | 10.99% | -- | -- | | 2024-11-15 | 1.4532 | 1.4532 | -0.80% | -2.14% | -4.77% | -- | -1.64% | -5.67% | 9.83% | -- | -- | | 2024-11-14 | 1.4649 | 1.4649 | 0.58% | -2.22% | -4.97% | -- | 0.81% | -4.91% | 10.97% | -- | -- | | 2024-11-13 | 1.4564 | 1.4564 | 0.14% | -2.72% | -5.34% | -- | 1.70% | -5.47% | 10.32% | -- | -- | | 2024-11-12 | 1.4544 | 1.4544 | -2.99% | -3.14% | -5.47% | -- | 2.32% | -5.60% | 10.17% | -- | -- | | 2024-11-11 | 1.4992 | 1.4992 | 0.96% | 0.10% | -2.55% | -- | 5.47% | -2.69% | 13.55% | -- | -- | | 2024-11-08 | 1.4850 | 1.4850 | -0.87% | -1.35% | -3.17% | -- | 4.31% | -3.61% | 12.24% | -- | -- | | 2024-11-07 | 1.4981 | 1.4981 | 0.07% | 0.37% | -4.40% | -- | 5.83% | -2.76% | 13.38% | -- | -- | | 2024-11-06 | 1.4971 | 1.4971 | -0.30% | -0.59% | -4.46% | -- | 5.29% | -2.82% | 13.31% | -- | -- | | 2024-11-05 | 1.5016 | 1.5016 | 0.26% | -1.18% | -4.17% | -- | 5.99% | -2.53% | 13.65% | -- | -- | | 2024-11-04 | 1.4977 | 1.4977 | -0.50% | -- | -4.42% | -- | 5.71% | -2.78% | 13.69% | -- | -- | | 2024-11-01 | 1.5053 | 1.5053 | 0.85% | -0.61% | -3.94% | -- | 8.26% | -2.29% | 15.86% | -- | -- | | 2024-10-31 | 1.4926 | 1.4926 | -0.89% | -1.46% | -4.75% | -- | 7.96% | -3.12% | 15.21% | -- | -- | | 2024-10-30 | 1.5060 | 1.5060 | -0.89% | -- | -3.89% | -- | 10.18% | -2.25% | 16.25% | -- | -- | | 2024-10-29 | 1.5196 | 1.5196 | 0.00% | -0.28% | -5.05% | -- | 11.67% | -1.36% | 17.30% | -- | -- | | 2024-10-25 | 1.5146 | 1.5146 | -0.01% | -1.82% | -- | -- | 9.02% | -1.69% | 19.24% | -- | -- | | 2024-10-24 | 1.5147 | 1.5147 | 0.00% | -1.64% | -- | -- | 8.75% | -1.68% | 18.87% | -- | -- | | 2024-10-22 | 1.5239 | 1.5239 | -0.15% | -0.14% | -- | -- | 11.49% | -1.08% | 19.59% | -- | -- | | 2024-10-21 | 1.5262 | 1.5262 | -1.07% | -0.99% | -- | -- | 11.66% | -0.93% | 20.58% | -- | -- | | 2024-10-18 | 1.5427 | 1.5427 | 0.18% | 0.27% | -- | -- | 10.46% | 0.14% | 21.87% | -- | -- | | 2024-10-17 | 1.5399 | 1.5399 | 1.01% | 0.49% | -- | -- | 9.69% | -0.05% | 20.57% | -- | -- | | 2024-10-16 | 1.5245 | 1.5245 | -0.10% | -0.86% | -- | -- | 8.74% | -1.05% | 19.36% | -- | -- | | 2024-10-15 | 1.5260 | 1.5260 | -1.01% | -0.50% | -- | -- | -- | -0.95% | 19.48% | -- | -- | | 2024-10-14 | 1.5415 | 1.5415 | 0.19% | -1.63% | -- | -- | -- | 0.06% | 21.44% | -- | -- | | 2024-10-11 | 1.5385 | 1.5385 | 0.40% | -1.82% | -- | -- | 7.35% | -0.14% | 23.29% | -- | -- | | 2024-10-10 | 1.5324 | 1.5324 | -0.34% | -2.21% | -- | -0.74% | 6.80% | -0.53% | 22.93% | -- | -- | | 2024-10-09 | 1.5377 | 1.5377 | 0.27% | -1.87% | -- | -- | 9.24% | -0.19% | 23.35% | -- | -- | | 2024-10-08 | 1.5336 | 1.5336 | -2.13% | -2.13% | 0.93% | -- | 7.98% | -0.45% | 23.02% | -- | -- | | 2024-09-30 | 1.5670 | 1.5670 | -2.09% | -- | -- | -- | 10.33% | 1.71% | 25.39% | -- | -- | | 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% | -- | -- |
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