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 |
2025-04-25 |
0.8973 |
0.8973 |
| 2 |
2025-04-24 |
0.8958 |
0.8958 |
| 3 |
2025-04-23 |
0.9067 |
0.9067 |
| 4 |
2025-04-22 |
0.9055 |
0.9055 |
| 5 |
2025-04-21 |
0.9117 |
0.9117 |
| 6 |
2025-04-18 |
0.9006 |
0.9006 |
| 7 |
2025-04-17 |
0.9044 |
0.9044 |
| 8 |
2025-04-16 |
0.9036 |
0.9036 |
| 9 |
2025-04-15 |
0.8997 |
0.8997 |
| 10 |
2025-04-14 |
0.9088 |
0.9088 |
| 11 |
2025-04-11 |
0.9089 |
0.9089 |
| 12 |
2025-04-10 |
0.8916 |
0.8916 |
| 13 |
2025-04-09 |
0.8837 |
0.8837 |
| 14 |
2025-04-08 |
0.8502 |
0.8502 |
| 15 |
2025-04-07 |
0.8463 |
0.8463 |
| 16 |
2025-04-03 |
0.9239 |
0.9239 |
| 17 |
2025-04-02 |
0.9252 |
0.9252 |
| 18 |
2025-04-01 |
0.9223 |
0.9223 |
| 19 |
2025-03-31 |
0.9265 |
0.9265 |
| 20 |
2025-03-28 |
0.9309 |
0.9309 |
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