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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 | | 2024-12-09 | 1.4726 | 1.4726 | -0.27% | 2.40% | 4.51% | -- | 17.06% | 15.05% | 27.28% | -- | -- | | 2024-12-06 | 1.4766 | 1.4766 | 0.57% | 4.01% | 5.32% | 7.39% | 17.85% | 15.36% | 31.49% | -- | -- | | 2024-12-05 | 1.4682 | 1.4682 | 0.55% | 4.37% | 3.77% | 5.32% | 17.74% | 14.70% | 29.81% | -- | -- | | 2024-12-04 | 1.4601 | 1.4601 | 0.00% | 5.27% | 3.53% | 4.74% | 17.66% | 14.07% | 29.10% | -- | -- | | 2024-12-02 | 1.4381 | 1.4381 | 1.30% | 3.03% | 1.40% | -- | 15.60% | 12.35% | 27.15% | -- | -- | | 2024-11-29 | 1.4197 | 1.4197 | 0.92% | 2.15% | -0.63% | -- | 14.77% | 10.91% | 26.20% | -- | -- | | 2024-11-28 | 1.4067 | 1.4067 | 1.42% | 1.42% | -- | -- | 15.30% | 9.90% | 19.92% | -- | -- | | 2024-11-27 | 1.3870 | 1.3870 | -0.02% | 0.30% | -2.69% | -- | 14.06% | 8.36% | 18.24% | -- | -- | | 2024-11-26 | 1.3873 | 1.3873 | -0.61% | 0.20% | -2.67% | -- | 13.90% | 8.38% | 18.27% | -- | -- | | 2024-11-25 | 1.3958 | 1.3958 | 0.43% | 0.59% | -2.07% | -- | 14.60% | 9.05% | 18.89% | -- | -- | | 2024-11-22 | 1.3898 | 1.3898 | 0.20% | -0.10% | -2.40% | -- | 14.20% | 8.58% | 15.34% | -- | -- | | 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% | -- | -- |
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