华安中证数字经济主题ETF发起式联接A(018031)
2025-05-23
0.8812
-1.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8812 | 0.8812 |
| 2025-05-22 | 0.8920 | 0.8920 |
| 2025-05-21 | 0.8974 | 0.8974 |
| 2025-05-20 | 0.9022 | 0.9022 |
| 2025-05-19 | 0.9003 | 0.9003 |
| 2025-05-16 | 0.8993 | 0.8993 |
| 2025-05-15 | 0.9021 | 0.9021 |
| 2025-05-14 | 0.9215 | 0.9215 |
| 2025-05-13 | 0.9131 | 0.9131 |
| 2025-05-12 | 0.9190 | 0.9190 |
| 2025-05-09 | 0.9108 | 0.9108 |
| 2025-05-08 | 0.9264 | 0.9264 |
| 2025-05-07 | 0.9292 | 0.9292 |
| 2025-05-06 | 0.9317 | 0.9317 |
| 2025-04-30 | 0.9146 | 0.9146 |
| 2025-04-29 | 0.9029 | 0.9029 |
| 2025-04-28 | 0.8956 | 0.8956 |
| 2025-04-25 | 0.8973 | 0.8973 |
| 2025-04-24 | 0.8958 | 0.8958 |
| 2025-04-23 | 0.9067 | 0.9067 |
| 2025-04-22 | 0.9055 | 0.9055 |
| 2025-04-21 | 0.9117 | 0.9117 |
| 2025-04-18 | 0.9006 | 0.9006 |
| 2025-04-17 | 0.9044 | 0.9044 |
| 2025-04-16 | 0.9036 | 0.9036 |
| 2025-04-15 | 0.8997 | 0.8997 |
| 2025-04-14 | 0.9088 | 0.9088 |
| 2025-04-11 | 0.9089 | 0.9089 |
| 2025-04-10 | 0.8916 | 0.8916 |
| 2025-04-09 | 0.8837 | 0.8837 |
| 2025-04-08 | 0.8502 | 0.8502 |
| 2025-04-07 | 0.8463 | 0.8463 |
| 2025-04-03 | 0.9239 | 0.9239 |
| 2025-04-02 | 0.9252 | 0.9252 |
| 2025-04-01 | 0.9223 | 0.9223 |
| 2025-03-31 | 0.9265 | 0.9265 |
| 2025-03-28 | 0.9309 | 0.9309 |
| 2025-03-27 | 0.9395 | 0.9395 |
| 2025-03-26 | 0.9351 | 0.9351 |
| 2025-03-25 | 0.9375 | 0.9375 |
| 2025-03-24 | 0.9521 | 0.9521 |
| 2025-03-21 | 0.9499 | 0.9499 |
| 2025-03-20 | 0.9742 | 0.9742 |
| 2025-03-19 | 0.9874 | 0.9874 |
| 2025-03-18 | 0.9980 | 0.9980 |
| 2025-03-17 | 0.9941 | 0.9941 |
| 2025-03-14 | 1.0026 | 1.0026 |
| 2025-03-13 | 0.9835 | 0.9835 |
| 2025-03-12 | 1.0042 | 1.0042 |
| 2025-03-11 | 1.0081 | 1.0081 |
| 2025-03-10 | 1.0133 | 1.0133 |
| 2025-03-07 | 1.0212 | 1.0212 |
| 2025-03-06 | 1.0325 | 1.0325 |
| 2025-03-05 | 0.9952 | 0.9952 |
| 2025-03-04 | 0.9873 | 0.9873 |
| 2025-03-03 | 0.9752 | 0.9752 |
| 2025-02-28 | 0.9843 | 0.9843 |
| 2025-02-27 | 1.0304 | 1.0304 |
| 2025-02-26 | 1.0421 | 1.0421 |
| 2025-02-25 | 1.0281 | 1.0281 |
| 2025-02-24 | 1.0390 | 1.0390 |
| 2025-02-21 | 1.0386 | 1.0386 |
| 2025-02-20 | 0.9913 | 0.9913 |
| 2025-02-19 | 0.9982 | 0.9982 |
| 2025-02-18 | 0.9682 | 0.9682 |
| 2025-02-17 | 0.9924 | 0.9924 |
| 2025-02-14 | 0.9805 | 0.9805 |
| 2025-02-13 | 0.9672 | 0.9672 |
| 2025-02-12 | 0.9894 | 0.9894 |
| 2025-02-11 | 0.9679 | 0.9679 |
| 2025-02-10 | 0.9752 | 0.9752 |
| 2025-02-07 | 0.9647 | 0.9647 |
| 2025-02-06 | 0.9522 | 0.9522 |
| 2025-02-05 | 0.9220 | 0.9220 |
| 2025-01-27 | 0.8854 | 0.8854 |
| 2025-01-24 | 0.9078 | 0.9078 |
| 2025-01-23 | 0.8937 | 0.8937 |
| 2025-01-22 | 0.9001 | 0.9001 |
| 2025-01-21 | 0.9015 | 0.9015 |
| 2025-01-20 | 0.8925 | 0.8925 |
| 2025-01-17 | 0.8919 | 0.8919 |
| 2025-01-16 | 0.8820 | 0.8820 |
| 2025-01-15 | 0.8932 | 0.8932 |
| 2025-01-14 | 0.9007 | 0.9007 |
| 2025-01-13 | 0.8631 | 0.8631 |
| 2025-01-10 | 0.8645 | 0.8645 |
| 2025-01-09 | 0.8747 | 0.8747 |
| 2025-01-08 | 0.8703 | 0.8703 |
| 2025-01-07 | 0.8745 | 0.8745 |
| 2025-01-06 | 0.8486 | 0.8486 |
| 2025-01-03 | 0.8533 | 0.8533 |
| 2025-01-02 | 0.8747 | 0.8747 |
| 2024-12-31 | 0.9154 | 0.9154 |
| 2024-12-30 | 0.9489 | 0.9489 |
| 2024-12-27 | 0.9473 | 0.9473 |
| 2024-12-26 | 0.9550 | 0.9550 |
| 2024-12-25 | 0.9431 | 0.9431 |
| 2024-12-24 | 0.9418 | 0.9418 |
| 2024-12-23 | 0.9312 | 0.9312 |
| 2024-12-20 | 0.9432 | 0.9432 |
| 2024-12-19 | 0.9289 | 0.9289 |
| 2024-12-18 | 0.9093 | 0.9093 |
| 2024-12-17 | 0.8947 | 0.8947 |
| 2024-12-16 | 0.8985 | 0.8985 |
| 2024-12-13 | 0.9116 | 0.9116 |
| 2024-12-12 | 0.9322 | 0.9322 |
| 2024-12-11 | 0.9264 | 0.9264 |
| 2024-12-10 | 0.9340 | 0.9340 |
| 2024-12-09 | 0.9252 | 0.9252 |
| 2024-12-06 | 0.9327 | 0.9327 |
| 2024-12-05 | 0.9223 | 0.9223 |
| 2024-12-04 | 0.9177 | 0.9177 |
| 2024-12-03 | 0.9212 | 0.9212 |
| 2024-12-02 | 0.9346 | 0.9346 |
| 2024-11-29 | 0.9285 | 0.9285 |
| 2024-11-28 | 0.9038 | 0.9038 |
| 2024-11-27 | 0.9085 | 0.9085 |
| 2024-11-26 | 0.8791 | 0.8791 |
