华安中证数字经济主题ETF发起式联接A(018031)
2024-11-20
0.9241
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9241 | 0.9241 |
| 2024-11-19 | 0.9230 | 0.9230 |
| 2024-11-18 | 0.8960 | 0.8960 |
| 2024-11-15 | 0.9149 | 0.9149 |
| 2024-11-14 | 0.9531 | 0.9531 |
| 2024-11-13 | 0.9854 | 0.9854 |
| 2024-11-12 | 0.9802 | 0.9802 |
| 2024-11-11 | 1.0000 | 1.0000 |
| 2024-11-08 | 0.9552 | 0.9552 |
| 2024-11-07 | 0.9601 | 0.9601 |
| 2024-11-06 | 0.9160 | 0.9160 |
| 2024-11-05 | 0.9154 | 0.9154 |
| 2024-11-04 | 0.8689 | 0.8689 |
| 2024-11-01 | 0.8405 | 0.8405 |
| 2024-10-31 | 0.8634 | 0.8634 |
| 2024-10-30 | 0.8466 | 0.8466 |
| 2024-10-29 | 0.8586 | 0.8586 |
| 2024-10-28 | 0.8606 | 0.8606 |
| 2024-10-25 | 0.8614 | 0.8614 |
| 2024-10-24 | 0.8547 | 0.8547 |
| 2024-10-23 | 0.8596 | 0.8596 |
| 2024-10-22 | 0.8685 | 0.8685 |
| 2024-10-21 | 0.8753 | 0.8753 |
| 2024-10-18 | 0.8663 | 0.8663 |
| 2024-10-17 | 0.7921 | 0.7921 |
| 2024-10-16 | 0.7899 | 0.7899 |
| 2024-10-15 | 0.8029 | 0.8029 |
| 2024-10-14 | 0.8206 | 0.8206 |
| 2024-10-11 | 0.7990 | 0.7990 |
| 2024-10-10 | 0.8374 | 0.8374 |
| 2024-10-09 | 0.8845 | 0.8845 |
| 2024-10-08 | 0.8927 | 0.8927 |
| 2024-09-30 | 0.8041 | 0.8041 |
| 2024-09-27 | 0.7144 | 0.7144 |
| 2024-09-26 | 0.6582 | 0.6582 |
| 2024-09-25 | 0.6275 | 0.6275 |
| 2024-09-24 | 0.6200 | 0.6200 |
| 2024-09-23 | 0.5944 | 0.5944 |
| 2024-09-20 | 0.5977 | 0.5977 |
| 2024-09-19 | 0.5976 | 0.5976 |
| 2024-09-18 | 0.5900 | 0.5900 |
| 2024-09-13 | 0.5912 | 0.5912 |
| 2024-09-12 | 0.5956 | 0.5956 |
| 2024-09-11 | 0.6015 | 0.6015 |
| 2024-09-10 | 0.6010 | 0.6010 |
| 2024-09-09 | 0.5932 | 0.5932 |
| 2024-09-06 | 0.5975 | 0.5975 |
| 2024-09-05 | 0.6050 | 0.6050 |
| 2024-09-04 | 0.6040 | 0.6040 |
| 2024-09-03 | 0.6073 | 0.6073 |
| 2024-09-02 | 0.6013 | 0.6013 |
| 2024-08-30 | 0.6211 | 0.6211 |
| 2024-08-29 | 0.6049 | 0.6049 |
| 2024-08-28 | 0.5986 | 0.5986 |
| 2024-08-27 | 0.5970 | 0.5970 |
| 2024-08-26 | 0.6043 | 0.6043 |
| 2024-08-23 | 0.6051 | 0.6051 |
| 2024-08-22 | 0.6050 | 0.6050 |
| 2024-08-21 | 0.6160 | 0.6160 |
| 2024-08-20 | 0.6182 | 0.6182 |
| 2024-08-19 | 0.6259 | 0.6259 |
| 2024-08-16 | 0.6255 | 0.6255 |
| 2024-08-15 | 0.6284 | 0.6284 |
| 2024-08-14 | 0.6234 | 0.6234 |
| 2024-08-13 | 0.6300 | 0.6300 |
| 2024-08-12 | 0.6265 | 0.6265 |
| 2024-08-09 | 0.6299 | 0.6299 |
| 2024-08-08 | 0.6326 | 0.6326 |
| 2024-08-07 | 0.6320 | 0.6320 |
| 2024-08-06 | 0.6384 | 0.6384 |
| 2024-08-05 | 0.6356 | 0.6356 |
| 2024-08-02 | 0.6552 | 0.6552 |
| 2024-08-01 | 0.6680 | 0.6680 |
| 2024-07-31 | 0.6716 | 0.6716 |
| 2024-07-30 | 0.6470 | 0.6470 |
| 2024-07-29 | 0.6444 | 0.6444 |
| 2024-07-26 | 0.6541 | 0.6541 |
| 2024-07-25 | 0.6488 | 0.6488 |
| 2024-07-24 | 0.6505 | 0.6505 |
| 2024-07-23 | 0.6579 | 0.6579 |
| 2024-07-22 | 0.6834 | 0.6834 |
| 2024-07-19 | 0.6824 | 0.6824 |
| 2024-07-18 | 0.6678 | 0.6678 |
| 2024-07-17 | 0.6667 | 0.6667 |
| 2024-07-16 | 0.6703 | 0.6703 |
| 2024-07-15 | 0.6526 | 0.6526 |
| 2024-07-12 | 0.6530 | 0.6530 |
| 2024-07-11 | 0.6549 | 0.6549 |
| 2024-07-10 | 0.6475 | 0.6475 |
| 2024-07-09 | 0.6460 | 0.6460 |
| 2024-07-08 | 0.6303 | 0.6303 |
| 2024-07-05 | 0.6379 | 0.6379 |
| 2024-07-04 | 0.6344 | 0.6344 |
| 2024-07-03 | 0.6432 | 0.6432 |
| 2024-07-02 | 0.6439 | 0.6439 |
| 2024-07-01 | 0.6525 | 0.6525 |
| 2024-06-30 | 0.6556 | 0.6556 |
| 2024-06-28 | 0.6556 | 0.6556 |
| 2024-06-27 | 0.6599 | 0.6599 |
| 2024-06-26 | 0.6702 | 0.6702 |
| 2024-06-25 | 0.6543 | 0.6543 |
| 2024-06-24 | 0.6705 | 0.6705 |
| 2024-06-21 | 0.6855 | 0.6855 |
| 2024-06-20 | 0.6834 | 0.6834 |
| 2024-06-19 | 0.6906 | 0.6906 |
| 2024-06-18 | 0.6968 | 0.6968 |
| 2024-06-17 | 0.6934 | 0.6934 |
| 2024-06-14 | 0.6902 | 0.6902 |
| 2024-06-13 | 0.6883 | 0.6883 |
| 2024-06-12 | 0.6850 | 0.6850 |
| 2024-06-11 | 0.6867 | 0.6867 |
| 2024-06-07 | 0.6741 | 0.6741 |
| 2024-06-06 | 0.6788 | 0.6788 |
| 2024-06-05 | 0.6836 | 0.6836 |
| 2024-06-04 | 0.6805 | 0.6805 |
| 2024-06-03 | 0.6794 | 0.6794 |
| 2024-05-31 | 0.6756 | 0.6756 |
| 2024-05-30 | 0.6749 | 0.6749 |
| 2024-05-29 | 0.6699 | 0.6699 |
| 2024-05-28 | 0.6720 | 0.6720 |
