基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中证数字经济主题ETF发起式联接A(018031)
2024-04-30
0.7012
-0.9605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7012 | 0.7012 |
| 2024-04-29 | 0.7080 | 0.7080 |
| 2024-04-26 | 0.6903 | 0.6903 |
| 2024-04-25 | 0.6708 | 0.6708 |
| 2024-04-24 | 0.6744 | 0.6744 |
| 2024-04-23 | 0.6623 | 0.6623 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6655 | 0.6655 |
| 2024-04-18 | 0.6811 | 0.6811 |
| 2024-04-17 | 0.6877 | 0.6877 |
| 2024-04-16 | 0.6692 | 0.6692 |
| 2024-04-15 | 0.6811 | 0.6811 |
| 2024-04-12 | 0.6726 | 0.6726 |
| 2024-04-11 | 0.6730 | 0.6730 |
| 2024-04-10 | 0.6704 | 0.6704 |
| 2024-04-09 | 0.6848 | 0.6848 |
| 2024-04-08 | 0.6827 | 0.6827 |
| 2024-04-03 | 0.6928 | 0.6928 |
| 2024-04-02 | 0.7031 | 0.7031 |
| 2024-04-01 | 0.7150 | 0.7150 |
| 2024-03-29 | 0.7035 | 0.7035 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.6905 | 0.6905 |
| 2024-03-26 | 0.7098 | 0.7098 |
| 2024-03-25 | 0.7194 | 0.7194 |
| 2024-03-22 | 0.7333 | 0.7333 |
| 2024-03-21 | 0.7407 | 0.7407 |
| 2024-03-20 | 0.7430 | 0.7430 |
| 2024-03-19 | 0.7393 | 0.7393 |
| 2024-03-18 | 0.7478 | 0.7478 |
| 2024-03-15 | 0.7320 | 0.7320 |
| 2024-03-14 | 0.7296 | 0.7296 |
| 2024-03-13 | 0.7402 | 0.7402 |
| 2024-03-12 | 0.7418 | 0.7418 |
| 2024-03-11 | 0.7402 | 0.7402 |
| 2024-03-08 | 0.7334 | 0.7334 |
| 2024-03-07 | 0.7254 | 0.7254 |
| 2024-03-06 | 0.7391 | 0.7391 |
| 2024-03-05 | 0.7467 | 0.7467 |
| 2024-03-04 | 0.7466 | 0.7466 |
| 2024-03-01 | 0.7460 | 0.7460 |
| 2024-02-29 | 0.7282 | 0.7282 |
| 2024-02-28 | 0.6975 | 0.6975 |
| 2024-02-27 | 0.7194 | 0.7194 |
| 2024-02-26 | 0.6893 | 0.6893 |
| 2024-02-23 | 0.6854 | 0.6854 |
| 2024-02-22 | 0.6843 | 0.6843 |
| 2024-02-21 | 0.6715 | 0.6715 |
| 2024-02-20 | 0.6698 | 0.6698 |
| 2024-02-19 | 0.6735 | 0.6735 |
| 2024-02-08 | 0.6587 | 0.6587 |
| 2024-02-07 | 0.6431 | 0.6431 |
| 2024-02-06 | 0.6362 | 0.6362 |
| 2024-02-05 | 0.6016 | 0.6016 |
| 2024-02-02 | 0.6058 | 0.6058 |
| 2024-02-01 | 0.6232 | 0.6232 |
| 2024-01-31 | 0.6152 | 0.6152 |
| 2024-01-30 | 0.6291 | 0.6291 |
| 2024-01-29 | 0.6455 | 0.6455 |
| 2024-01-26 | 0.6613 | 0.6613 |
| 2024-01-25 | 0.6742 | 0.6742 |
| 2024-01-24 | 0.6632 | 0.6632 |
| 2024-01-23 | 0.6577 | 0.6577 |
| 2024-01-22 | 0.6471 | 0.6471 |
| 2024-01-19 | 0.6654 | 0.6654 |
| 2024-01-18 | 0.6700 | 0.6700 |
| 2024-01-17 | 0.6560 | 0.6560 |
| 2024-01-16 | 0.6702 | 0.6702 |
| 2024-01-15 | 0.6713 | 0.6713 |
| 2024-01-12 | 0.6753 | 0.6753 |
| 2024-01-11 | 0.6861 | 0.6861 |
| 2024-01-10 | 0.6766 | 0.6766 |
| 2024-01-09 | 0.6864 | 0.6864 |
| 2024-01-08 | 0.6886 | 0.6886 |
| 2024-01-05 | 0.7073 | 0.7073 |
| 2024-01-04 | 0.7175 | 0.7175 |
| 2024-01-03 | 0.7274 | 0.7274 |
| 2024-01-02 | 0.7428 | 0.7428 |
| 2023-12-31 | 0.7578 | 0.7578 |
| 2023-12-29 | 0.7578 | 0.7578 |
| 2023-12-28 | 0.7536 | 0.7536 |
| 2023-12-27 | 0.7346 | 0.7346 |
| 2023-12-26 | 0.7304 | 0.7304 |
| 2023-12-25 | 0.7434 | 0.7434 |
| 2023-12-22 | 0.7452 | 0.7452 |
| 2023-12-21 | 0.7539 | 0.7539 |
| 2023-12-20 | 0.7458 | 0.7458 |
| 2023-12-19 | 0.7608 | 0.7608 |
| 2023-12-18 | 0.7552 | 0.7552 |
| 2023-12-15 | 0.7625 | 0.7625 |
| 2023-12-14 | 0.7683 | 0.7683 |
| 2023-12-13 | 0.7711 | 0.7711 |
| 2023-12-12 | 0.7804 | 0.7804 |
| 2023-12-11 | 0.7821 | 0.7821 |
| 2023-12-08 | 0.7686 | 0.7686 |
| 2023-12-07 | 0.7564 | 0.7564 |
| 2023-12-06 | 0.7574 | 0.7574 |
| 2023-12-05 | 0.7609 | 0.7609 |
| 2023-12-04 | 0.7818 | 0.7818 |
| 2023-12-01 | 0.7854 | 0.7854 |
| 2023-11-30 | 0.7762 | 0.7762 |
| 2023-11-29 | 0.7783 | 0.7783 |
| 2023-11-28 | 0.7823 | 0.7823 |
| 2023-11-27 | 0.7818 | 0.7818 |
| 2023-11-24 | 0.7801 | 0.7801 |
| 2023-11-23 | 0.7909 | 0.7909 |
| 2023-11-22 | 0.7843 | 0.7843 |
| 2023-11-21 | 0.7956 | 0.7956 |
| 2023-11-20 | 0.8021 | 0.8021 |
| 2023-11-17 | 0.8019 | 0.8019 |
| 2023-11-16 | 0.7996 | 0.7996 |
| 2023-11-15 | 0.8108 | 0.8108 |
| 2023-11-14 | 0.8093 | 0.8093 |
| 2023-11-13 | 0.8076 | 0.8076 |
| 2023-11-10 | 0.8016 | 0.8016 |
| 2023-11-09 | 0.8089 | 0.8089 |
| 2023-11-08 | 0.8123 | 0.8123 |
| 2023-11-07 | 0.8107 | 0.8107 |
| 2023-11-06 | 0.8086 | 0.8086 |
