华安中证数字经济主题ETF(159658)
2025-01-27
1.1694
-2.6149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1694 | 1.1694 |
| 2025-01-24 | 1.2008 | 1.2008 |
| 2025-01-23 | 1.1811 | 1.1811 |
| 2025-01-22 | 1.1901 | 1.1901 |
| 2025-01-21 | 1.1920 | 1.1920 |
| 2025-01-20 | 1.1794 | 1.1794 |
| 2025-01-17 | 1.1785 | 1.1785 |
| 2025-01-16 | 1.1647 | 1.1647 |
| 2025-01-15 | 1.1803 | 1.1803 |
| 2025-01-14 | 1.1909 | 1.1909 |
| 2025-01-13 | 1.1382 | 1.1382 |
| 2025-01-10 | 1.1401 | 1.1401 |
| 2025-01-09 | 1.1544 | 1.1544 |
| 2025-01-08 | 1.1482 | 1.1482 |
| 2025-01-07 | 1.1541 | 1.1541 |
| 2025-01-06 | 1.1178 | 1.1178 |
| 2025-01-03 | 1.1244 | 1.1244 |
| 2025-01-02 | 1.1545 | 1.1545 |
| 2024-12-31 | 1.2117 | 1.2117 |
| 2024-12-30 | 1.2588 | 1.2588 |
| 2024-12-27 | 1.2566 | 1.2566 |
| 2024-12-26 | 1.2675 | 1.2675 |
| 2024-12-25 | 1.2507 | 1.2507 |
| 2024-12-24 | 1.2489 | 1.2489 |
| 2024-12-23 | 1.2341 | 1.2341 |
| 2024-12-20 | 1.2510 | 1.2510 |
| 2024-12-19 | 1.2308 | 1.2308 |
| 2024-12-18 | 1.2030 | 1.2030 |
| 2024-12-17 | 1.1825 | 1.1825 |
| 2024-12-16 | 1.1878 | 1.1878 |
| 2024-12-13 | 1.2061 | 1.2061 |
| 2024-12-12 | 1.2350 | 1.2350 |
| 2024-12-11 | 1.2269 | 1.2269 |
| 2024-12-10 | 1.2375 | 1.2375 |
| 2024-12-09 | 1.2249 | 1.2249 |
| 2024-12-06 | 1.2357 | 1.2357 |
| 2024-12-05 | 1.2207 | 1.2207 |
| 2024-12-04 | 1.2141 | 1.2141 |
| 2024-12-03 | 1.2191 | 1.2191 |
| 2024-12-02 | 1.2383 | 1.2383 |
| 2024-11-29 | 1.2295 | 1.2295 |
| 2024-11-28 | 1.1942 | 1.1942 |
| 2024-11-27 | 1.2009 | 1.2009 |
| 2024-11-26 | 1.1596 | 1.1596 |
| 2024-11-25 | 1.1725 | 1.1725 |
| 2024-11-22 | 1.1870 | 1.1870 |
| 2024-11-21 | 1.2379 | 1.2379 |
| 2024-11-20 | 1.2232 | 1.2232 |
| 2024-11-19 | 1.2217 | 1.2217 |
| 2024-11-18 | 1.1836 | 1.1836 |
| 2024-11-15 | 1.2103 | 1.2103 |
| 2024-11-14 | 1.2646 | 1.2646 |
| 2024-11-13 | 1.3110 | 1.3110 |
| 2024-11-12 | 1.3036 | 1.3036 |
| 2024-11-11 | 1.3317 | 1.3317 |
| 2024-11-08 | 1.2697 | 1.2697 |
| 2024-11-07 | 1.2768 | 1.2768 |
| 2024-11-06 | 1.2149 | 1.2149 |
| 2024-11-05 | 1.2142 | 1.2142 |
| 2024-11-04 | 1.1488 | 1.1488 |
| 2024-11-01 | 1.1093 | 1.1093 |
| 2024-10-31 | 1.1415 | 1.1415 |
| 2024-10-30 | 1.1180 | 1.1180 |
| 2024-10-29 | 1.1348 | 1.1348 |
| 2024-10-28 | 1.1377 | 1.1377 |
| 2024-10-25 | 1.1387 | 1.1387 |
| 2024-10-24 | 1.1294 | 1.1294 |
| 2024-10-23 | 1.1362 | 1.1362 |
| 2024-10-22 | 1.1488 | 1.1488 |
| 2024-10-21 | 1.1581 | 1.1581 |
| 2024-10-18 | 1.1456 | 1.1456 |
| 2024-10-17 | 1.0420 | 1.0420 |
| 2024-10-16 | 1.0392 | 1.0392 |
| 2024-10-15 | 1.0570 | 1.0570 |
| 2024-10-14 | 1.0825 | 1.0825 |
| 2024-10-11 | 1.0527 | 1.0527 |
| 2024-10-10 | 1.1076 | 1.1076 |
| 2024-10-09 | 1.1824 | 1.1824 |
| 2024-10-08 | 1.1970 | 1.1970 |
| 2024-09-30 | 1.0436 | 1.0436 |
| 2024-09-27 | 0.9136 | 0.9136 |
| 2024-09-26 | 0.8374 | 0.8374 |
| 2024-09-25 | 0.7961 | 0.7961 |
| 2024-09-24 | 0.7861 | 0.7861 |
| 2024-09-23 | 0.7517 | 0.7517 |
| 2024-09-20 | 0.7561 | 0.7561 |
| 2024-09-19 | 0.7560 | 0.7560 |
| 2024-09-18 | 0.7456 | 0.7456 |
| 2024-09-13 | 0.7473 | 0.7473 |
| 2024-09-12 | 0.7532 | 0.7532 |
| 2024-09-11 | 0.7612 | 0.7612 |
| 2024-09-10 | 0.7605 | 0.7605 |
| 2024-09-09 | 0.7499 | 0.7499 |
| 2024-09-06 | 0.7558 | 0.7558 |
| 2024-09-05 | 0.7658 | 0.7658 |
| 2024-09-04 | 0.7645 | 0.7645 |
| 2024-09-03 | 0.7689 | 0.7689 |
| 2024-09-02 | 0.7608 | 0.7608 |
| 2024-08-30 | 0.7875 | 0.7875 |
| 2024-08-29 | 0.7657 | 0.7657 |
| 2024-08-28 | 0.7572 | 0.7572 |
| 2024-08-27 | 0.7550 | 0.7550 |
| 2024-08-26 | 0.7649 | 0.7649 |
| 2024-08-23 | 0.7660 | 0.7660 |
| 2024-08-22 | 0.7658 | 0.7658 |
| 2024-08-21 | 0.7806 | 0.7806 |
| 2024-08-20 | 0.7836 | 0.7836 |
| 2024-08-19 | 0.7939 | 0.7939 |
| 2024-08-16 | 0.7933 | 0.7933 |
| 2024-08-15 | 0.7973 | 0.7973 |
| 2024-08-14 | 0.7905 | 0.7905 |
| 2024-08-13 | 0.7994 | 0.7994 |
| 2024-08-12 | 0.7947 | 0.7947 |
| 2024-08-09 | 0.7992 | 0.7992 |
| 2024-08-08 | 0.8029 | 0.8029 |
| 2024-08-07 | 0.8022 | 0.8022 |
| 2024-08-06 | 0.8109 | 0.8109 |
| 2024-08-05 | 0.8071 | 0.8071 |
