华安中证数字经济主题ETF发起式联接A(018031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9343 |
0.9343 |
| 2 |
2025-07-31 |
0.9400 |
0.9400 |
| 3 |
2025-07-30 |
0.9491 |
0.9491 |
| 4 |
2025-07-29 |
0.9596 |
0.9596 |
| 5 |
2025-07-28 |
0.9494 |
0.9494 |
| 6 |
2025-07-25 |
0.9521 |
0.9521 |
| 7 |
2025-07-24 |
0.9404 |
0.9404 |
| 8 |
2025-07-23 |
0.9271 |
0.9271 |
| 9 |
2025-07-22 |
0.9217 |
0.9217 |
| 10 |
2025-07-21 |
0.9217 |
0.9217 |
| 11 |
2025-07-18 |
0.9234 |
0.9234 |
| 12 |
2025-07-17 |
0.9217 |
0.9217 |
| 13 |
2025-07-16 |
0.9135 |
0.9135 |
| 14 |
2025-07-15 |
0.9142 |
0.9142 |
| 15 |
2025-07-14 |
0.9069 |
0.9069 |
| 16 |
2025-07-11 |
0.9129 |
0.9129 |
| 17 |
2025-07-10 |
0.8975 |
0.8975 |
| 18 |
2025-07-09 |
0.8991 |
0.8991 |
| 19 |
2025-07-08 |
0.9064 |
0.9064 |
| 20 |
2025-07-07 |
0.8938 |
0.8938 |
微信公众号
证券之星APP
基本资料
