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C(018032)
2024-05-06
0.7085
1.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6998 | 0.6998 |
| 2024-04-29 | 0.7065 | 0.7065 |
| 2024-04-26 | 0.6888 | 0.6888 |
| 2024-04-25 | 0.6694 | 0.6694 |
| 2024-04-24 | 0.6730 | 0.6730 |
| 2024-04-23 | 0.6610 | 0.6610 |
| 2024-04-22 | 0.6647 | 0.6647 |
| 2024-04-19 | 0.6641 | 0.6641 |
| 2024-04-18 | 0.6797 | 0.6797 |
| 2024-04-17 | 0.6863 | 0.6863 |
| 2024-04-16 | 0.6679 | 0.6679 |
| 2024-04-15 | 0.6798 | 0.6798 |
| 2024-04-12 | 0.6713 | 0.6713 |
| 2024-04-11 | 0.6717 | 0.6717 |
| 2024-04-10 | 0.6690 | 0.6690 |
| 2024-04-09 | 0.6835 | 0.6835 |
| 2024-04-08 | 0.6814 | 0.6814 |
| 2024-04-03 | 0.6915 | 0.6915 |
| 2024-04-02 | 0.7018 | 0.7018 |
| 2024-04-01 | 0.7137 | 0.7137 |
| 2024-03-29 | 0.7022 | 0.7022 |
| 2024-03-28 | 0.7057 | 0.7057 |
| 2024-03-27 | 0.6892 | 0.6892 |
| 2024-03-26 | 0.7085 | 0.7085 |
| 2024-03-25 | 0.7180 | 0.7180 |
| 2024-03-22 | 0.7320 | 0.7320 |
| 2024-03-21 | 0.7393 | 0.7393 |
| 2024-03-20 | 0.7416 | 0.7416 |
| 2024-03-19 | 0.7379 | 0.7379 |
| 2024-03-18 | 0.7464 | 0.7464 |
| 2024-03-15 | 0.7307 | 0.7307 |
| 2024-03-14 | 0.7283 | 0.7283 |
| 2024-03-13 | 0.7389 | 0.7389 |
| 2024-03-12 | 0.7404 | 0.7404 |
| 2024-03-11 | 0.7388 | 0.7388 |
| 2024-03-08 | 0.7321 | 0.7321 |
| 2024-03-07 | 0.7241 | 0.7241 |
| 2024-03-06 | 0.7378 | 0.7378 |
| 2024-03-05 | 0.7454 | 0.7454 |
| 2024-03-04 | 0.7453 | 0.7453 |
| 2024-03-01 | 0.7446 | 0.7446 |
| 2024-02-29 | 0.7269 | 0.7269 |
| 2024-02-28 | 0.6963 | 0.6963 |
| 2024-02-27 | 0.7182 | 0.7182 |
| 2024-02-26 | 0.6881 | 0.6881 |
| 2024-02-23 | 0.6842 | 0.6842 |
| 2024-02-22 | 0.6831 | 0.6831 |
| 2024-02-21 | 0.6704 | 0.6704 |
| 2024-02-20 | 0.6686 | 0.6686 |
| 2024-02-19 | 0.6723 | 0.6723 |
| 2024-02-08 | 0.6576 | 0.6576 |
| 2024-02-07 | 0.6421 | 0.6421 |
| 2024-02-06 | 0.6352 | 0.6352 |
| 2024-02-05 | 0.6006 | 0.6006 |
| 2024-02-02 | 0.6049 | 0.6049 |
| 2024-02-01 | 0.6222 | 0.6222 |
| 2024-01-31 | 0.6142 | 0.6142 |
| 2024-01-30 | 0.6281 | 0.6281 |
| 2024-01-29 | 0.6445 | 0.6445 |
| 2024-01-26 | 0.6603 | 0.6603 |
| 2024-01-25 | 0.6732 | 0.6732 |
| 2024-01-24 | 0.6621 | 0.6621 |
| 2024-01-23 | 0.6566 | 0.6566 |
| 2024-01-22 | 0.6461 | 0.6461 |
| 2024-01-19 | 0.6644 | 0.6644 |
| 2024-01-18 | 0.6690 | 0.6690 |
| 2024-01-17 | 0.6550 | 0.6550 |
| 2024-01-16 | 0.6692 | 0.6692 |
| 2024-01-15 | 0.6703 | 0.6703 |
| 2024-01-12 | 0.6743 | 0.6743 |
| 2024-01-11 | 0.6851 | 0.6851 |
| 2024-01-10 | 0.6755 | 0.6755 |
| 2024-01-09 | 0.6854 | 0.6854 |
| 2024-01-08 | 0.6876 | 0.6876 |
| 2024-01-05 | 0.7063 | 0.7063 |
| 2024-01-04 | 0.7165 | 0.7165 |
| 2024-01-03 | 0.7263 | 0.7263 |
| 2024-01-02 | 0.7418 | 0.7418 |
| 2023-12-31 | 0.7567 | 0.7567 |
| 2023-12-29 | 0.7568 | 0.7568 |
| 2023-12-28 | 0.7525 | 0.7525 |
| 2023-12-27 | 0.7335 | 0.7335 |
| 2023-12-26 | 0.7293 | 0.7293 |
| 2023-12-25 | 0.7423 | 0.7423 |
| 2023-12-22 | 0.7441 | 0.7441 |
| 2023-12-21 | 0.7529 | 0.7529 |
| 2023-12-20 | 0.7448 | 0.7448 |
| 2023-12-19 | 0.7597 | 0.7597 |
| 2023-12-18 | 0.7541 | 0.7541 |
| 2023-12-15 | 0.7615 | 0.7615 |
| 2023-12-14 | 0.7672 | 0.7672 |
| 2023-12-13 | 0.7700 | 0.7700 |
| 2023-12-12 | 0.7794 | 0.7794 |
| 2023-12-11 | 0.7811 | 0.7811 |
| 2023-12-08 | 0.7676 | 0.7676 |
| 2023-12-07 | 0.7554 | 0.7554 |
| 2023-12-06 | 0.7564 | 0.7564 |
| 2023-12-05 | 0.7599 | 0.7599 |
| 2023-12-04 | 0.7808 | 0.7808 |
| 2023-12-01 | 0.7844 | 0.7844 |
| 2023-11-30 | 0.7753 | 0.7753 |
| 2023-11-29 | 0.7774 | 0.7774 |
| 2023-11-28 | 0.7813 | 0.7813 |
| 2023-11-27 | 0.7808 | 0.7808 |
| 2023-11-24 | 0.7791 | 0.7791 |
| 2023-11-23 | 0.7899 | 0.7899 |
| 2023-11-22 | 0.7833 | 0.7833 |
| 2023-11-21 | 0.7947 | 0.7947 |
| 2023-11-20 | 0.8012 | 0.8012 |
| 2023-11-17 | 0.8009 | 0.8009 |
| 2023-11-16 | 0.7986 | 0.7986 |
| 2023-11-15 | 0.8098 | 0.8098 |
| 2023-11-14 | 0.8084 | 0.8084 |
| 2023-11-13 | 0.8067 | 0.8067 |
| 2023-11-10 | 0.8007 | 0.8007 |
| 2023-11-09 | 0.8080 | 0.8080 |
