华安中证数字经济主题ETF发起式联接C(018032)
2025-05-23
0.8775
-1.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 0.8888 | 0.8888 |
| 2025-01-16 | 0.8790 | 0.8790 |
| 2025-01-15 | 0.8901 | 0.8901 |
| 2025-01-14 | 0.8976 | 0.8976 |
| 2025-01-13 | 0.8601 | 0.8601 |
| 2025-01-10 | 0.8615 | 0.8615 |
| 2025-01-09 | 0.8717 | 0.8717 |
| 2025-01-08 | 0.8673 | 0.8673 |
| 2025-01-07 | 0.8715 | 0.8715 |
| 2025-01-06 | 0.8456 | 0.8456 |
| 2025-01-03 | 0.8504 | 0.8504 |
| 2025-01-02 | 0.8717 | 0.8717 |
| 2024-12-31 | 0.9123 | 0.9123 |
| 2024-12-30 | 0.9457 | 0.9457 |
| 2024-12-27 | 0.9441 | 0.9441 |
| 2024-12-26 | 0.9518 | 0.9518 |
| 2024-12-25 | 0.9399 | 0.9399 |
| 2024-12-24 | 0.9386 | 0.9386 |
| 2024-12-23 | 0.9281 | 0.9281 |
| 2024-12-20 | 0.9400 | 0.9400 |
| 2024-12-19 | 0.9258 | 0.9258 |
| 2024-12-18 | 0.9062 | 0.9062 |
| 2024-12-17 | 0.8918 | 0.8918 |
| 2024-12-16 | 0.8955 | 0.8955 |
| 2024-12-13 | 0.9086 | 0.9086 |
| 2024-12-12 | 0.9291 | 0.9291 |
| 2024-12-11 | 0.9234 | 0.9234 |
| 2024-12-10 | 0.9309 | 0.9309 |
| 2024-12-09 | 0.9221 | 0.9221 |
| 2024-12-06 | 0.9296 | 0.9296 |
| 2024-12-05 | 0.9193 | 0.9193 |
| 2024-12-04 | 0.9147 | 0.9147 |
| 2024-12-03 | 0.9182 | 0.9182 |
| 2024-12-02 | 0.9316 | 0.9316 |
| 2024-11-29 | 0.9255 | 0.9255 |
| 2024-11-28 | 0.9009 | 0.9009 |
| 2024-11-27 | 0.9055 | 0.9055 |
| 2024-11-26 | 0.8763 | 0.8763 |
