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| 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 | | 2024-09-27 | 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% | -- | -- | | 2023-11-21 | 1.2190 | 1.2190 | 0.00% | 3.48% | 10.12% | 0.74% | 15.22% | 16.21% | 13.08% | -- | -- | | 2023-11-20 | 1.2190 | 1.2190 | 0.25% | 5.36% | 10.12% | 0.91% | 14.68% | 16.21% | 13.08% | -- | -- | | 2023-11-17 | 1.2160 | 1.2160 | 0.91% | 6.02% | 7.04% | -0.08% | 16.03% | 15.92% | 12.91% | -- | -- | | 2023-11-16 | 1.2050 | 1.2050 | 0.08% | 3.97% | 6.26% | -1.79% | 16.20% | 14.87% | 11.47% | -- | -- | | 2023-11-15 | 1.2040 | 1.2040 | 2.21% | 4.70% | -- | -1.47% | 15.11% | 14.78% | 11.90% | -- | -- | | 2023-11-14 | 1.1780 | 1.1780 | 1.82% | 2.79% | -- | -4.38% | 12.19% | 12.30% | 9.48% | -- | -- | | 2023-11-13 | 1.1570 | 1.1570 | 0.87% | 1.05% | -- | -5.93% | 10.82% | 10.30% | 7.53% | -- | -- | | 2023-11-10 | 1.1470 | 1.1470 | -1.04% | 0.61% | -0.43% | -7.43% | 11.68% | 9.34% | 6.40% | -- | -- | | 2023-11-09 | 1.1590 | 1.1590 | 0.78% | 2.29% | 2.48% | -5.70% | 16.60% | 10.49% | 7.02% | -- | -- | | 2023-11-08 | 1.1500 | 1.1500 | 0.35% | 2.95% | 0.88% | -5.89% | 15.93% | 9.63% | 11.76% | -- | -- | | 2023-11-07 | 1.1460 | 1.1460 | 0.09% | 3.24% | 0.53% | -7.06% | 17.78% | 9.25% | 11.37% | -- | -- | | 2023-11-06 | 1.1450 | 1.1450 | 0.44% | 4.19% | 0.44% | -6.91% | 19.77% | 9.15% | 11.27% | -- | -- | | 2023-11-03 | 1.1400 | 1.1400 | 0.62% | 3.92% | 0.00% | -7.09% | 21.79% | 8.67% | 14.80% | -- | -- | | 2023-11-02 | 1.1330 | 1.1330 | 1.43% | 2.91% | -0.61% | -8.63% | 19.39% | 8.01% | 16.68% | -- | -- | | 2023-11-01 | 1.1170 | 1.1170 | 0.63% | 0.09% | -2.02% | -10.85% | 17.09% | 6.48% | 16.72% | -- | -- | | 2023-10-31 | 1.1100 | 1.1100 | 1.00% | -0.98% | -2.63% | -12.80% | 16.35% | 5.82% | 15.99% | -- | -- | | 2023-10-30 | 1.0990 | 1.0990 | 0.18% | -0.81% | -3.60% | -13.60% | 15.44% | 4.77% | 14.84% | -- | -- | | 2023-10-27 | 1.0970 | 1.0970 | -0.36% | -0.90% | -3.69% | -14.03% | 14.63% | 4.58% | 9.05% | -- | -- | | 2023-10-26 | 1.1010 | 1.1010 | -1.34% | -1.87% | -3.59% | -11.92% | 16.02% | 4.96% | 8.47% | -- | -- | | 2023-10-25 | 1.1160 | 1.1160 | -0.45% | -1.15% | -3.79% | -11.99% | 20.00% | 6.39% | 6.29% | -- | -- | | 2023-10-24 | 1.1210 | 1.1210 | 1.17% | -1.32% | -4.43% | -11.73% | 22.51% | 6.86% | 6.76% | -- | -- | | 2023-10-23 | 1.1080 | 1.1080 | 0.09% | -2.29% | -5.54% | -12.89% | 23.94% | 5.62% | 5.52% | -- | -- | | 2023-10-20 | 1.1070 | 1.1070 | -1.34% | -- | -7.21% | -13.99% | 23.41% | 5.53% | 4.63% | -- | -- | | 2023-10-19 | 1.1220 | 1.1220 | -0.62% | -3.11% | -5.40% | -12.00% | 24.67% | 6.96% | 5.45% | -- | -- | | 2023-10-18 | 1.1290 | 1.1290 | -0.62% | -2.59% | -4.97% | -11.52% | 25.58% | 7.63% | 5.22% | -- | -- | | 2023-10-17 | 1.1360 | 1.1360 | 0.18% | -1.39% | -5.18% | -10.20% | 28.51% | 8.29% | 5.87% | -- | -- | | 2023-10-16 | 1.1340 | 1.1340 | 0.00% | 0.27% | -5.34% | -10.64% | 30.34% | 8.10% | 5.68% | -- | -- | | 2023-10-12 | 1.1580 | 1.1580 | -0.09% | 1.58% | -3.58% | -7.21% | 36.72% | 10.39% | 5.46% | -- | -- | | 2023-10-11 | 1.1590 | 1.1590 | 0.61% | 1.67% | -4.29% | -5.93% | 36.51% | 10.49% | 5.36% | -- | -- | | 2023-10-10 | 1.1520 | 1.1520 | 1.86% | 1.05% | -4.40% | -5.42% | 34.89% | 9.82% | 4.73% | -- | -- | | 2023-10-09 | 1.1310 | 1.1310 | -0.79% | -0.79% | -6.14% | -6.53% | 32.90% | 7.82% | 2.82% | -- | -- | | 2023-09-28 | 1.1400 | 1.1400 | 0.09% | -2.90% | -6.17% | -8.06% | 36.20% | 8.67% | 5.65% | -- | -- |
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