华安中证数字经济主题ETF(159658)
2026-01-05
1.5772
3.7973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5772 | 1.5772 |
| 2025-12-31 | 1.5195 | 1.5195 |
| 2025-12-30 | 1.5325 | 1.5325 |
| 2025-12-29 | 1.5153 | 1.5153 |
| 2025-12-26 | 1.5145 | 1.5145 |
| 2025-12-25 | 1.5182 | 1.5182 |
| 2025-12-24 | 1.5174 | 1.5174 |
| 2025-12-23 | 1.5029 | 1.5029 |
| 2025-12-22 | 1.4983 | 1.4983 |
| 2025-12-19 | 1.4661 | 1.4661 |
| 2025-12-18 | 1.4623 | 1.4623 |
| 2025-12-17 | 1.4783 | 1.4783 |
| 2025-12-16 | 1.4434 | 1.4434 |
| 2025-12-15 | 1.4685 | 1.4685 |
| 2025-12-12 | 1.5003 | 1.5003 |
| 2025-12-11 | 1.4815 | 1.4815 |
| 2025-12-10 | 1.5090 | 1.5090 |
| 2025-12-09 | 1.5122 | 1.5122 |
| 2025-12-08 | 1.5219 | 1.5219 |
| 2025-12-05 | 1.4930 | 1.4930 |
| 2025-12-04 | 1.4851 | 1.4851 |
| 2025-12-03 | 1.4629 | 1.4629 |
| 2025-12-02 | 1.4775 | 1.4775 |
| 2025-12-01 | 1.5004 | 1.5004 |
| 2025-11-28 | 1.4808 | 1.4808 |
| 2025-11-27 | 1.4691 | 1.4691 |
| 2025-11-26 | 1.4720 | 1.4720 |
| 2025-11-25 | 1.4566 | 1.4566 |
| 2025-11-24 | 1.4490 | 1.4490 |
| 2025-11-21 | 1.4327 | 1.4327 |
| 2025-11-20 | 1.4823 | 1.4823 |
| 2025-11-19 | 1.5006 | 1.5006 |
| 2025-11-18 | 1.5133 | 1.5133 |
| 2025-11-17 | 1.4996 | 1.4996 |
| 2025-11-14 | 1.5037 | 1.5037 |
| 2025-11-13 | 1.5529 | 1.5529 |
| 2025-11-12 | 1.5298 | 1.5298 |
| 2025-11-11 | 1.5412 | 1.5412 |
| 2025-11-10 | 1.5709 | 1.5709 |
| 2025-11-07 | 1.5781 | 1.5781 |
| 2025-11-06 | 1.6073 | 1.6073 |
| 2025-11-05 | 1.5581 | 1.5581 |
| 2025-11-04 | 1.5697 | 1.5697 |
| 2025-11-03 | 1.5874 | 1.5874 |
| 2025-10-31 | 1.5985 | 1.5985 |
| 2025-10-30 | 1.6372 | 1.6372 |
| 2025-10-29 | 1.6735 | 1.6735 |
| 2025-10-28 | 1.6589 | 1.6589 |
| 2025-10-27 | 1.6684 | 1.6684 |
| 2025-10-24 | 1.6397 | 1.6397 |
| 2025-10-23 | 1.5832 | 1.5832 |
| 2025-10-22 | 1.5860 | 1.5860 |
| 2025-10-21 | 1.5914 | 1.5914 |
| 2025-10-20 | 1.5532 | 1.5532 |
| 2025-10-17 | 1.5426 | 1.5426 |
| 2025-10-16 | 1.5987 | 1.5987 |
| 2025-10-15 | 1.6111 | 1.6111 |
| 2025-10-14 | 1.5805 | 1.5805 |
| 2025-10-13 | 1.6515 | 1.6515 |
| 2025-10-10 | 1.6411 | 1.6411 |
| 2025-10-09 | 1.7358 | 1.7358 |
| 2025-09-30 | 1.6955 | 1.6955 |
| 2025-09-29 | 1.6778 | 1.6778 |
| 2025-09-26 | 1.6456 | 1.6456 |
| 2025-09-25 | 1.6858 | 1.6858 |
| 2025-09-24 | 1.6650 | 1.6650 |
| 2025-09-23 | 1.6084 | 1.6084 |
| 2025-09-22 | 1.6238 | 1.6238 |
| 2025-09-19 | 1.5737 | 1.5737 |
| 2025-09-18 | 1.5966 | 1.5966 |
| 2025-09-17 | 1.5911 | 1.5911 |
| 2025-09-16 | 1.5713 | 1.5713 |
| 2025-09-15 | 1.5416 | 1.5416 |
| 2025-09-12 | 1.5313 | 1.5313 |
| 2025-09-11 | 1.5198 | 1.5198 |
| 2025-09-10 | 1.4413 | 1.4413 |
| 2025-09-09 | 1.4213 | 1.4213 |
| 2025-09-08 | 1.4589 | 1.4589 |
| 2025-09-05 | 1.4445 | 1.4445 |
| 2025-09-04 | 1.4082 | 1.4082 |
| 2025-09-03 | 1.4889 | 1.4889 |
| 2025-09-02 | 1.5274 | 1.5274 |
| 2025-09-01 | 1.5705 | 1.5705 |
| 2025-08-29 | 1.5586 | 1.5586 |
| 2025-08-28 | 1.5845 | 1.5845 |
| 2025-08-27 | 1.5050 | 1.5050 |
| 2025-08-26 | 1.5123 | 1.5123 |
| 2025-08-25 | 1.5187 | 1.5187 |
| 2025-08-22 | 1.4853 | 1.4853 |
| 2025-08-21 | 1.3861 | 1.3861 |
| 2025-08-20 | 1.3854 | 1.3854 |
| 2025-08-19 | 1.3523 | 1.3523 |
| 2025-08-18 | 1.3714 | 1.3714 |
| 2025-08-15 | 1.3360 | 1.3360 |
| 2025-08-14 | 1.2998 | 1.2998 |
| 2025-08-13 | 1.2896 | 1.2896 |
| 2025-08-12 | 1.2730 | 1.2730 |
| 2025-08-11 | 1.2501 | 1.2501 |
| 2025-08-08 | 1.2353 | 1.2353 |
| 2025-08-07 | 1.2574 | 1.2574 |
| 2025-08-06 | 1.2595 | 1.2595 |
| 2025-08-05 | 1.2524 | 1.2524 |
| 2025-08-04 | 1.2461 | 1.2461 |
| 2025-08-01 | 1.2368 | 1.2368 |
| 2025-07-31 | 1.2447 | 1.2447 |
| 2025-07-30 | 1.2575 | 1.2575 |
| 2025-07-29 | 1.2723 | 1.2723 |
| 2025-07-28 | 1.2579 | 1.2579 |
| 2025-07-25 | 1.2617 | 1.2617 |
| 2025-07-24 | 1.2452 | 1.2452 |
| 2025-07-23 | 1.2266 | 1.2266 |
| 2025-07-22 | 1.2189 | 1.2189 |
| 2025-07-21 | 1.2190 | 1.2190 |
| 2025-07-18 | 1.2213 | 1.2213 |
| 2025-07-17 | 1.2189 | 1.2189 |
| 2025-07-16 | 1.2074 | 1.2074 |
| 2025-07-15 | 1.2083 | 1.2083 |
| 2025-07-14 | 1.1980 | 1.1980 |
| 2025-07-11 | 1.2064 | 1.2064 |
