华安中证数字经济主题ETF发起式联接C(018032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0442 |
1.0442 |
| 2 |
2026-04-09 |
1.0441 |
1.0441 |
| 3 |
2026-04-08 |
1.0441 |
1.0441 |
| 4 |
2026-04-07 |
1.0393 |
1.0393 |
| 5 |
2026-04-03 |
1.0357 |
1.0357 |
| 6 |
2026-04-02 |
1.0370 |
1.0370 |
| 7 |
2026-04-01 |
1.0570 |
1.0570 |
| 8 |
2026-03-31 |
1.0296 |
1.0296 |
| 9 |
2026-03-30 |
1.0530 |
1.0530 |
| 10 |
2026-03-27 |
1.0584 |
1.0584 |
| 11 |
2026-03-26 |
1.0557 |
1.0557 |
| 12 |
2026-03-25 |
1.0796 |
1.0796 |
| 13 |
2026-03-24 |
1.0587 |
1.0587 |
| 14 |
2026-03-23 |
1.0434 |
1.0434 |
| 15 |
2026-03-20 |
1.0875 |
1.0875 |
| 16 |
2026-03-19 |
1.1095 |
1.1095 |
| 17 |
2026-03-18 |
1.1296 |
1.1296 |
| 18 |
2026-03-17 |
1.1126 |
1.1126 |
| 19 |
2026-03-16 |
1.1307 |
1.1307 |
| 20 |
2026-03-13 |
1.1236 |
1.1236 |
微信公众号
证券之星APP
基本资料
