华安中证数字经济主题ETF(159658)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1540 |
1.1540 |
2 |
2025-05-29 |
1.1703 |
1.1703 |
3 |
2025-05-28 |
1.1476 |
1.1476 |
4 |
2025-05-27 |
1.1551 |
1.1551 |
5 |
2025-05-26 |
1.1680 |
1.1680 |
6 |
2025-05-23 |
1.1622 |
1.1622 |
7 |
2025-05-22 |
1.1773 |
1.1773 |
8 |
2025-05-21 |
1.1849 |
1.1849 |
9 |
2025-05-20 |
1.1917 |
1.1917 |
10 |
2025-05-19 |
1.1890 |
1.1890 |
11 |
2025-05-16 |
1.1876 |
1.1876 |
12 |
2025-05-15 |
1.1915 |
1.1915 |
13 |
2025-05-14 |
1.2186 |
1.2186 |
14 |
2025-05-13 |
1.2069 |
1.2069 |
15 |
2025-05-12 |
1.2151 |
1.2151 |
16 |
2025-05-09 |
1.2036 |
1.2036 |
17 |
2025-05-08 |
1.2255 |
1.2255 |
18 |
2025-05-07 |
1.2294 |
1.2294 |
19 |
2025-05-06 |
1.2331 |
1.2331 |
20 |
2025-04-30 |
1.2093 |
1.2093 |