|
| 德国ETF(513030)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 | | 2024-11-21 | 1.3870 | 1.3870 | 0.30% | -0.81% | -2.93% | -- | 13.78% | 8.36% | 15.10% | -- | -- | | 2024-11-20 | 1.3828 | 1.3828 | -0.13% | -0.46% | -4.25% | -- | 13.44% | 8.03% | 14.76% | -- | -- | | 2024-11-19 | 1.3846 | 1.3846 | -0.22% | -0.21% | -4.13% | -- | 13.87% | 8.17% | 14.90% | -- | -- | | 2024-11-18 | 1.3876 | 1.3876 | -0.26% | -2.47% | -3.92% | -- | 14.11% | 8.41% | 15.25% | -- | -- | | 2024-11-15 | 1.3912 | 1.3912 | -0.51% | -1.26% | -2.96% | -- | 15.55% | 8.69% | 14.60% | -- | -- | | 2024-11-14 | 1.3983 | 1.3983 | 0.66% | -1.24% | -2.56% | -- | 18.70% | 9.24% | 15.28% | -- | -- | | 2024-11-13 | 1.3892 | 1.3892 | 0.12% | -0.91% | -2.64% | -- | 20.07% | 8.53% | 14.53% | -- | -- | | 2024-11-12 | 1.3875 | 1.3875 | -2.47% | -1.94% | -2.75% | -- | 20.97% | 8.40% | 14.39% | -- | -- | | 2024-11-11 | 1.4227 | 1.4227 | 0.97% | 0.88% | -0.29% | -- | 24.04% | 11.15% | 16.81% | -- | -- | | 2024-11-08 | 1.4090 | 1.4090 | -0.48% | -0.66% | -0.14% | -- | 22.52% | 10.08% | 15.49% | -- | -- | | 2024-11-07 | 1.4158 | 1.4158 | 0.98% | 0.85% | -1.78% | -- | 23.54% | 10.61% | 16.14% | -- | -- | | 2024-11-06 | 1.4020 | 1.4020 | -0.91% | -0.96% | -2.73% | -- | 22.45% | 9.53% | 15.01% | -- | -- | | 2024-11-05 | 1.4149 | 1.4149 | 0.33% | -0.97% | -1.84% | -- | 24.11% | 10.54% | 16.07% | -- | -- | | 2024-11-04 | 1.4103 | 1.4103 | -0.56% | -- | -2.16% | -- | 23.71% | 10.18% | 15.31% | -- | -- | | 2024-11-01 | 1.4183 | 1.4183 | 1.03% | -0.49% | -1.60% | -- | 26.97% | 10.80% | 17.70% | -- | -- | | 2024-10-31 | 1.4039 | 1.4039 | -0.83% | -1.32% | -2.60% | -- | 26.48% | 9.68% | 16.70% | -- | -- | | 2024-10-30 | 1.4156 | 1.4156 | -0.92% | -- | -1.79% | -- | 28.81% | 10.59% | 17.67% | -- | -- | | 2024-10-29 | 1.4287 | 1.4287 | 0.00% | 0.33% | -1.71% | -- | 30.24% | 11.62% | 18.76% | -- | -- | | 2024-10-25 | 1.4253 | 1.4253 | 0.18% | -1.31% | -- | -- | 27.72% | 11.35% | 19.37% | -- | -- | | 2024-10-24 | 1.4227 | 1.4227 | 0.00% | -1.32% | -- | -- | 26.91% | 11.15% | 19.55% | -- | -- | | 2024-10-22 | 1.4240 | 1.4240 | -0.34% | -0.67% | -- | -- | 28.64% | 11.25% | 19.66% | -- | -- | | 2024-10-21 | 1.4288 | 1.4288 | -1.07% | -0.43% | -- | -- | 29.07% | 11.63% | 20.57% | -- | -- | | 2024-10-18 | 1.4442 | 1.4442 | 0.17% | 1.22% | -- | -- | 27.92% | 12.83% | 21.67% | -- | -- | | 2024-10-17 | 1.4418 | 1.4418 | 0.54% | 1.77% | -- | -- | 26.92% | 12.64% | 20.45% | -- | -- | | 2024-10-16 | 1.4340 | 1.4340 | 0.03% | 0.89% | -- | -- | 26.46% | 12.03% | 19.80% | -- | -- | | 2024-10-15 | 1.4336 | 1.4336 | -0.10% | 1.60% | -- | -- | -- | 12.00% | 19.77% | -- | -- | | 2024-10-14 | 1.4350 | 1.4350 | 0.57% | -0.44% | -- | -- | -- | 12.11% | 20.89% | -- | -- | | 2024-10-11 | 1.4268 | 1.4268 | 0.71% | -1.01% | -- | -- | 23.11% | 11.47% | 22.26% | -- | -- | | 2024-10-10 | 1.4167 | 1.4167 | -0.33% | -1.71% | -- | 3.79% | 22.98% | 10.68% | 21.29% | -- | -- | | 2024-10-09 | 1.4214 | 1.4214 | 0.74% | -1.39% | -- | -- | 25.68% | 11.05% | 21.70% | -- | -- | | 2024-10-08 | 1.4110 | 1.4110 | -2.11% | -2.11% | 2.62% | -- | 23.77% | 10.23% | 20.80% | -- | -- | | 2024-09-30 | 1.4414 | 1.4414 | -0.84% | -- | -- | -- | 26.44% | 12.61% | 21.74% | -- | -- | | 2024-09-27 | 1.4536 | 1.4536 | 0.00% | -- | -- | -- | 27.62% | 13.56% | 19.34% | -- | -- | | 2024-09-06 | 1.3750 | 1.3750 | -1.36% | -- | -- | -- | 14.01% | 7.42% | 9.04% | -- | -- | | 2024-09-05 | 1.3940 | 1.3940 | 0.00% | -- | -- | -- | 15.40% | 8.91% | 11.61% | -- | -- | | 2024-09-04 | 1.3940 | 1.3940 | -0.92% | -- | -- | -- | 14.92% | 8.91% | 11.61% | -- | -- | | 2024-09-03 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | 14.95% | 9.92% | 12.65% | -- | -- | | 2024-07-10 | 1.3650 | 1.3650 | 0.00% | -- | -- | -- | 12.07% | 6.64% | 9.64% | -- | -- | | 2024-01-23 | 1.2570 | 1.2570 | -0.48% | -0.24% | -1.41% | 13.45% | 14.27% | -1.80% | 9.97% | -- | -- | | 2024-01-22 | 1.2630 | 1.2630 | 0.96% | 0.00% | -0.94% | 14.09% | 14.82% | -1.33% | 10.50% | -- | -- | | 2024-01-19 | 1.2510 | 1.2510 | -0.32% | -1.73% | -1.42% | 11.50% | 15.09% | -2.27% | 10.22% | -- | -- | | 2024-01-18 | 1.2550 | 1.2550 | 0.80% | -0.48% | -0.32% | 11.16% | 13.68% | -1.95% | 10.38% | -- | -- | | 2024-01-17 | 1.2450 | 1.2450 | -1.19% | -1.66% | -2.43% | 9.60% | 12.87% | -2.73% | 9.60% | -- | -- | | 2024-01-16 | 1.2600 | 1.2600 | -0.24% | -0.63% | -1.25% | 11.11% | 14.75% | -1.56% | 10.92% | -- | -- | | 2024-01-15 | 1.2630 | 1.2630 | -0.79% | -0.47% | -1.02% | -- | 14.82% | -1.33% | 11.18% | -- | -- | | 2024-01-12 | 1.2730 | 1.2730 | 0.95% | 0.95% | 0.95% | 9.93% | 16.26% | -0.55% | 10.60% | -- | -- | | 2024-01-11 | 1.2610 | 1.2610 | -0.39% | 0.00% | 0.08% | 8.80% | 16.22% | -1.48% | 9.18% | -- | -- | | 2024-01-10 | 1.2660 | 1.2660 | -0.16% | 0.80% | 0.64% | 9.90% | 18.43% | -1.09% | 8.21% | -- | -- | | 2024-01-09 | 1.2680 | 1.2680 | -0.08% | -0.94% | 0.79% | 12.11% | 18.06% | -0.94% | 8.38% | -- | -- | | 2024-01-08 | 1.2690 | 1.2690 | 0.63% | -1.25% | 0.87% | 11.32% | 19.94% | -0.86% | 8.46% | -- | -- | | 2024-01-05 | 1.2610 | 1.2610 | 0.00% | -1.87% | 1.12% | 10.61% | 19.64% | -1.48% | 10.91% | -- | -- | | 2024-01-04 | 1.2610 | 1.2610 | 0.40% | -1.94% | 1.61% | 10.61% | 19.64% | -1.48% | 9.27% | -- | -- | | 2024-01-03 | 1.2560 | 1.2560 | -1.88% | -2.03% | 0.96% | 10.18% | 19.73% | -1.88% | 8.74% | -- | -- | | 2024-01-02 | 1.2800 | 1.2800 | -0.39% | 0.16% | 2.89% | 12.28% | 24.15% | 0.00% | 10.82% | -- | -- | | 2023-12-29 | 1.2850 | 1.2850 | -0.08% | 0.78% | 3.88% | 12.72% | 23.44% | 22.50% | 11.26% | -- | -- | | 2023-12-28 | 1.2860 | 1.2860 | 0.31% | 1.42% | 5.41% | 12.81% | 24.98% | 22.59% | 11.63% | -- | -- | | 2023-12-27 | 1.2820 | 1.2820 | 0.31% | 0.63% | 5.43% | 12.55% | 24.10% | 22.21% | 12.95% | -- | -- | | 2023-12-26 | 1.2780 | 1.2780 | 0.16% | 0.71% | 4.93% | 11.91% | 23.96% | 21.83% | 12.60% | -- | -- | | 2023-12-25 | 1.2760 | 1.2760 | 0.08% | 1.35% | 4.76% | 10.00% | 24.00% | 21.64% | 12.42% | -- | -- | | 2023-12-22 | 1.2750 | 1.2750 | 0.55% | -0.08% | 4.77% | 8.70% | 24.15% | 21.54% | 13.13% | -- | -- | | 2023-12-21 | 1.2680 | 1.2680 | -0.47% | 0.16% | 4.02% | 8.01% | 21.81% | 20.88% | 14.03% | -- | -- | | 2023-12-20 | 1.2740 | 1.2740 | 0.39% | 1.03% | 4.51% | 6.79% | 24.17% | 21.45% | 11.17% | -- | -- | | 2023-12-19 | 1.2690 | 1.2690 | 0.79% | 0.63% | 4.36% | 7.00% | 23.56% | 20.97% | 10.73% | -- | -- | | 2023-12-18 | 1.2590 | 1.2590 | -1.33% | -0.08% | 3.54% | 5.98% | 22.23% | 20.02% | 9.86% | -- | -- | | 2023-12-15 | 1.2760 | 1.2760 | 0.79% | 1.43% | 5.98% | 6.51% | 23.29% | 21.64% | 14.44% | -- | -- | | 2023-12-14 | 1.2660 | 1.2660 | 0.40% | 1.44% | 7.47% | 5.24% | 18.65% | 20.69% | 14.99% | -- | -- | | 2023-12-13 | 1.2610 | 1.2610 | 0.00% | 0.64% | 8.99% | 5.43% | 18.52% | 20.21% | 15.27% | -- | -- | | 2023-12-12 | 1.2610 | 1.2610 | 0.08% | 1.12% | 9.94% | 5.00% | 20.55% | 20.21% | 15.27% | -- | -- | | 2023-12-11 | 1.2600 | 1.2600 | 0.16% | 1.53% | 9.85% | 4.05% | 19.43% | 20.11% | 15.17% | -- | -- | | 2023-12-08 | 1.2580 | 1.2580 | 0.80% | 1.13% | 9.39% | 4.40% | 20.61% | 19.92% | 13.95% | -- | -- | | 2023-12-07 | 1.2480 | 1.2480 | -0.40% | 0.89% | 8.90% | 3.65% | 19.54% | 18.97% | 12.94% | -- | -- | | 2023-12-06 | 1.2530 | 1.2530 | 0.48% | 1.29% | 9.43% | 3.90% | 19.33% | 19.45% | 12.68% | -- | -- | | 2023-12-05 | 1.2470 | 1.2470 | 0.48% | 2.21% | 9.39% | 3.23% | 16.43% | 18.88% | 12.14% | -- | -- | | 2023-12-04 | 1.2410 | 1.2410 | -0.24% | 2.06% | 8.86% | 2.31% | 15.12% | 18.30% | 11.60% | -- | -- | | 2023-12-01 | 1.2440 | 1.2440 | 0.57% | 2.13% | 11.37% | 1.63% | 15.83% | 18.59% | 12.48% | -- | -- | | 2023-11-30 | 1.2370 | 1.2370 | 0.00% | 1.73% | 12.56% | 0.49% | 16.04% | 17.92% | 12.45% | -- | -- | | 2023-11-29 | 1.2370 | 1.2370 | 1.39% | 1.64% | 12.76% | 0.73% | 15.82% | 17.92% | 12.66% | -- | -- | | 2023-11-28 | 1.2200 | 1.2200 | 0.33% | 0.08% | 11.21% | 0.41% | 14.23% | 16.30% | 11.11% | -- | -- | | 2023-11-27 | 1.2160 | 1.2160 | -0.16% | -0.25% | 10.85% | 1.00% | 12.70% | 15.92% | 10.75% | -- | -- | | 2023-11-24 | 1.2180 | 1.2180 | 0.16% | 0.16% | 8.65% | 0.74% | 12.99% | 16.11% | 11.85% | -- | -- | | 2023-11-23 | 1.2160 | 1.2160 | -0.08% | 0.91% | 9.75% | -0.16% | 14.72% | 15.92% | 13.01% | -- | -- | | 2023-11-22 | 1.2170 | 1.2170 | -0.16% | 1.08% | 9.94% | -0.41% | 15.03% | 16.02% | 12.89% | -- | -- |
|