华安中证数字经济主题ETF发起式联接C(018032)
2025-07-16
0.9094
-0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9094 | 0.9094 |
| 2025-07-15 | 0.9101 | 0.9101 |
| 2025-07-14 | 0.9028 | 0.9028 |
| 2025-07-11 | 0.9088 | 0.9088 |
| 2025-07-10 | 0.8935 | 0.8935 |
| 2025-07-09 | 0.8951 | 0.8951 |
| 2025-07-08 | 0.9024 | 0.9024 |
| 2025-07-07 | 0.8898 | 0.8898 |
| 2025-07-04 | 0.8955 | 0.8955 |
| 2025-07-03 | 0.8966 | 0.8966 |
| 2025-07-02 | 0.8914 | 0.8914 |
| 2025-07-01 | 0.9038 | 0.9038 |
| 2025-06-30 | 0.9128 | 0.9128 |
| 2025-06-27 | 0.9035 | 0.9035 |
| 2025-06-26 | 0.9054 | 0.9054 |
| 2025-06-25 | 0.9124 | 0.9124 |
| 2025-06-24 | 0.8858 | 0.8858 |
| 2025-06-23 | 0.8658 | 0.8658 |
| 2025-06-20 | 0.8595 | 0.8595 |
| 2025-06-19 | 0.8672 | 0.8672 |
| 2025-06-18 | 0.8730 | 0.8730 |
| 2025-06-17 | 0.8723 | 0.8723 |
| 2025-06-16 | 0.8775 | 0.8775 |
| 2025-06-13 | 0.8729 | 0.8729 |
| 2025-06-12 | 0.8771 | 0.8771 |
| 2025-06-11 | 0.8811 | 0.8811 |
| 2025-06-10 | 0.8797 | 0.8797 |
| 2025-06-09 | 0.8942 | 0.8942 |
| 2025-06-06 | 0.8911 | 0.8911 |
| 2025-06-05 | 0.8931 | 0.8931 |
| 2025-06-04 | 0.8813 | 0.8813 |
| 2025-06-03 | 0.8750 | 0.8750 |
| 2025-05-30 | 0.8716 | 0.8716 |
| 2025-05-29 | 0.8831 | 0.8831 |
| 2025-05-28 | 0.8671 | 0.8671 |
| 2025-05-27 | 0.8724 | 0.8724 |
| 2025-05-26 | 0.8816 | 0.8816 |
| 2025-05-23 | 0.8775 | 0.8775 |
| 2025-05-22 | 0.8882 | 0.8882 |
| 2025-05-21 | 0.8937 | 0.8937 |
| 2025-05-20 | 0.8985 | 0.8985 |
| 2025-05-19 | 0.8966 | 0.8966 |
| 2025-05-16 | 0.8956 | 0.8956 |
| 2025-05-15 | 0.8984 | 0.8984 |
| 2025-05-14 | 0.9176 | 0.9176 |
| 2025-05-13 | 0.9094 | 0.9094 |
| 2025-05-12 | 0.9152 | 0.9152 |
| 2025-05-09 | 0.9071 | 0.9071 |
| 2025-05-08 | 0.9226 | 0.9226 |
| 2025-05-07 | 0.9253 | 0.9253 |
| 2025-05-06 | 0.9279 | 0.9279 |
| 2025-04-30 | 0.9109 | 0.9109 |
| 2025-04-29 | 0.8992 | 0.8992 |
| 2025-04-28 | 0.8920 | 0.8920 |
| 2025-04-25 | 0.8936 | 0.8936 |
| 2025-04-24 | 0.8922 | 0.8922 |
| 2025-04-23 | 0.9031 | 0.9031 |
| 2025-04-22 | 0.9018 | 0.9018 |
| 2025-04-21 | 0.9081 | 0.9081 |
| 2025-04-18 | 0.8970 | 0.8970 |
| 2025-04-17 | 0.9008 | 0.9008 |
| 2025-04-16 | 0.9000 | 0.9000 |
| 2025-04-15 | 0.8961 | 0.8961 |
| 2025-04-14 | 0.9052 | 0.9052 |
| 2025-04-11 | 0.9053 | 0.9053 |
| 2025-04-10 | 0.8880 | 0.8880 |
| 2025-04-09 | 0.8802 | 0.8802 |
| 2025-04-08 | 0.8469 | 0.8469 |
| 2025-04-07 | 0.8430 | 0.8430 |
| 2025-04-03 | 0.9203 | 0.9203 |
| 2025-04-02 | 0.9216 | 0.9216 |
| 2025-04-01 | 0.9187 | 0.9187 |
| 2025-03-31 | 0.9228 | 0.9228 |
| 2025-03-28 | 0.9273 | 0.9273 |
| 2025-03-27 | 0.9358 | 0.9358 |
| 2025-03-26 | 0.9314 | 0.9314 |
| 2025-03-25 | 0.9339 | 0.9339 |
| 2025-03-24 | 0.9484 | 0.9484 |
| 2025-03-21 | 0.9462 | 0.9462 |
| 2025-03-20 | 0.9705 | 0.9705 |
| 2025-03-19 | 0.9836 | 0.9836 |
| 2025-03-18 | 0.9942 | 0.9942 |
| 2025-03-17 | 0.9903 | 0.9903 |
| 2025-03-14 | 0.9987 | 0.9987 |
| 2025-03-13 | 0.9797 | 0.9797 |
| 2025-03-12 | 1.0004 | 1.0004 |
| 2025-03-11 | 1.0043 | 1.0043 |
| 2025-03-10 | 1.0094 | 1.0094 |
| 2025-03-07 | 1.0173 | 1.0173 |
| 2025-03-06 | 1.0286 | 1.0286 |
| 2025-03-05 | 0.9915 | 0.9915 |
| 2025-03-04 | 0.9836 | 0.9836 |
| 2025-03-03 | 0.9716 | 0.9716 |
| 2025-02-28 | 0.9806 | 0.9806 |
| 2025-02-27 | 1.0266 | 1.0266 |
| 2025-02-26 | 1.0382 | 1.0382 |
| 2025-02-25 | 1.0243 | 1.0243 |
| 2025-02-24 | 1.0352 | 1.0352 |
| 2025-02-21 | 1.0348 | 1.0348 |
| 2025-02-20 | 0.9876 | 0.9876 |
| 2025-02-19 | 0.9946 | 0.9946 |
| 2025-02-18 | 0.9647 | 0.9647 |
| 2025-02-17 | 0.9888 | 0.9888 |
| 2025-02-14 | 0.9770 | 0.9770 |
| 2025-02-13 | 0.9636 | 0.9636 |
| 2025-02-12 | 0.9858 | 0.9858 |
| 2025-02-11 | 0.9644 | 0.9644 |
| 2025-02-10 | 0.9717 | 0.9717 |
| 2025-02-07 | 0.9612 | 0.9612 |
| 2025-02-06 | 0.9488 | 0.9488 |
| 2025-02-05 | 0.9187 | 0.9187 |
| 2025-01-27 | 0.8822 | 0.8822 |
| 2025-01-24 | 0.9046 | 0.9046 |
| 2025-01-23 | 0.8905 | 0.8905 |
| 2025-01-22 | 0.8969 | 0.8969 |
| 2025-01-21 | 0.8983 | 0.8983 |
| 2025-01-20 | 0.8894 | 0.8894 |
