华安中证数字经济主题ETF(159658)
2024-04-30
0.8961
-1.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8961 | 0.8961 |
| 2024-04-29 | 0.9053 | 0.9053 |
| 2024-04-26 | 0.8813 | 0.8813 |
| 2024-04-25 | 0.8550 | 0.8550 |
| 2024-04-24 | 0.8598 | 0.8598 |
| 2024-04-23 | 0.8435 | 0.8435 |
| 2024-04-22 | 0.8486 | 0.8486 |
| 2024-04-19 | 0.8477 | 0.8477 |
| 2024-04-18 | 0.8687 | 0.8687 |
| 2024-04-17 | 0.8776 | 0.8776 |
| 2024-04-16 | 0.8526 | 0.8526 |
| 2024-04-15 | 0.8688 | 0.8688 |
| 2024-04-12 | 0.8573 | 0.8573 |
| 2024-04-11 | 0.8578 | 0.8578 |
| 2024-04-10 | 0.8542 | 0.8542 |
| 2024-04-09 | 0.8739 | 0.8739 |
| 2024-04-08 | 0.8710 | 0.8710 |
| 2024-04-03 | 0.8847 | 0.8847 |
| 2024-04-02 | 0.8987 | 0.8987 |
| 2024-04-01 | 0.9148 | 0.9148 |
| 2024-03-29 | 0.8992 | 0.8992 |
| 2024-03-28 | 0.9040 | 0.9040 |
| 2024-03-27 | 0.8817 | 0.8817 |
| 2024-03-26 | 0.9078 | 0.9078 |
| 2024-03-25 | 0.9207 | 0.9207 |
| 2024-03-22 | 0.9396 | 0.9396 |
| 2024-03-21 | 0.9496 | 0.9496 |
| 2024-03-20 | 0.9527 | 0.9527 |
| 2024-03-19 | 0.9477 | 0.9477 |
| 2024-03-18 | 0.9594 | 0.9594 |
| 2024-03-15 | 0.9376 | 0.9376 |
| 2024-03-14 | 0.9343 | 0.9343 |
| 2024-03-13 | 0.9489 | 0.9489 |
| 2024-03-12 | 0.9510 | 0.9510 |
| 2024-03-11 | 0.9488 | 0.9488 |
| 2024-03-08 | 0.9395 | 0.9395 |
| 2024-03-07 | 0.9285 | 0.9285 |
| 2024-03-06 | 0.9473 | 0.9473 |
| 2024-03-05 | 0.9577 | 0.9577 |
| 2024-03-04 | 0.9576 | 0.9576 |
| 2024-03-01 | 0.9566 | 0.9566 |
| 2024-02-29 | 0.9322 | 0.9322 |
| 2024-02-28 | 0.8902 | 0.8902 |
| 2024-02-27 | 0.9201 | 0.9201 |
| 2024-02-26 | 0.8792 | 0.8792 |
| 2024-02-23 | 0.8739 | 0.8739 |
| 2024-02-22 | 0.8724 | 0.8724 |
| 2024-02-21 | 0.8552 | 0.8552 |
| 2024-02-20 | 0.8528 | 0.8528 |
| 2024-02-19 | 0.8578 | 0.8578 |
| 2024-02-08 | 0.8379 | 0.8379 |
| 2024-02-07 | 0.8169 | 0.8169 |
| 2024-02-06 | 0.8077 | 0.8077 |
| 2024-02-05 | 0.7616 | 0.7616 |
| 2024-02-02 | 0.7673 | 0.7673 |
| 2024-02-01 | 0.7906 | 0.7906 |
| 2024-01-31 | 0.7800 | 0.7800 |
| 2024-01-30 | 0.7985 | 0.7985 |
| 2024-01-29 | 0.8205 | 0.8205 |
| 2024-01-26 | 0.8417 | 0.8417 |
| 2024-01-25 | 0.8591 | 0.8591 |
| 2024-01-24 | 0.8442 | 0.8442 |
| 2024-01-23 | 0.8368 | 0.8368 |
| 2024-01-22 | 0.8225 | 0.8225 |
| 2024-01-19 | 0.8473 | 0.8473 |
| 2024-01-18 | 0.8534 | 0.8534 |
| 2024-01-17 | 0.8346 | 0.8346 |
| 2024-01-16 | 0.8540 | 0.8540 |
| 2024-01-15 | 0.8555 | 0.8555 |
| 2024-01-12 | 0.8609 | 0.8609 |
| 2024-01-11 | 0.8756 | 0.8756 |
| 2024-01-10 | 0.8626 | 0.8626 |
| 2024-01-09 | 0.8760 | 0.8760 |
| 2024-01-08 | 0.8790 | 0.8790 |
| 2024-01-05 | 0.9044 | 0.9044 |
| 2024-01-04 | 0.9183 | 0.9183 |
| 2024-01-03 | 0.9318 | 0.9318 |
| 2024-01-02 | 0.9529 | 0.9529 |
| 2023-12-31 | 0.9733 | 0.9733 |
| 2023-12-29 | 0.9733 | 0.9733 |
| 2023-12-28 | 0.9675 | 0.9675 |
| 2023-12-27 | 0.9415 | 0.9415 |
| 2023-12-26 | 0.9358 | 0.9358 |
| 2023-12-25 | 0.9534 | 0.9534 |
| 2023-12-22 | 0.9558 | 0.9558 |
| 2023-12-21 | 0.9677 | 0.9677 |
| 2023-12-20 | 0.9566 | 0.9566 |
| 2023-12-19 | 0.9769 | 0.9769 |
| 2023-12-18 | 0.9693 | 0.9693 |
| 2023-12-15 | 0.9793 | 0.9793 |
| 2023-12-14 | 0.9871 | 0.9871 |
| 2023-12-13 | 0.9909 | 0.9909 |
| 2023-12-12 | 1.0037 | 1.0037 |
| 2023-12-11 | 1.0061 | 1.0061 |
| 2023-12-08 | 0.9874 | 0.9874 |
| 2023-12-07 | 0.9707 | 0.9707 |
| 2023-12-06 | 0.9720 | 0.9720 |
| 2023-12-05 | 0.9768 | 0.9768 |
| 2023-12-04 | 1.0053 | 1.0053 |
| 2023-12-01 | 1.0101 | 1.0101 |
| 2023-11-30 | 0.9976 | 0.9976 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0059 | 1.0059 |
| 2023-11-27 | 1.0052 | 1.0052 |
| 2023-11-24 | 1.0029 | 1.0029 |
| 2023-11-23 | 1.0175 | 1.0175 |
| 2023-11-22 | 1.0085 | 1.0085 |
| 2023-11-21 | 1.0240 | 1.0240 |
| 2023-11-20 | 1.0329 | 1.0329 |
| 2023-11-17 | 1.0325 | 1.0325 |
| 2023-11-16 | 1.0294 | 1.0294 |
| 2023-11-15 | 1.0446 | 1.0446 |
| 2023-11-14 | 1.0426 | 1.0426 |
| 2023-11-13 | 1.0403 | 1.0403 |
| 2023-11-10 | 1.0321 | 1.0321 |
| 2023-11-09 | 1.0420 | 1.0420 |
| 2023-11-08 | 1.0466 | 1.0466 |
| 2023-11-07 | 1.0444 | 1.0444 |
| 2023-11-06 | 1.0415 | 1.0415 |
