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 |
2026-02-27 |
1.6463 |
1.6463 |
| 2 |
2026-02-26 |
1.6503 |
1.6503 |
| 3 |
2026-02-25 |
1.6342 |
1.6342 |
| 4 |
2026-02-24 |
1.6322 |
1.6322 |
| 5 |
2026-02-13 |
1.6326 |
1.6326 |
| 6 |
2026-02-12 |
1.6392 |
1.6392 |
| 7 |
2026-02-11 |
1.6120 |
1.6120 |
| 8 |
2026-02-10 |
1.6330 |
1.6330 |
| 9 |
2026-02-09 |
1.6189 |
1.6189 |
| 10 |
2026-02-06 |
1.5745 |
1.5745 |
| 11 |
2026-02-05 |
1.5872 |
1.5872 |
| 12 |
2026-02-04 |
1.6064 |
1.6064 |
| 13 |
2026-02-03 |
1.6323 |
1.6323 |
| 14 |
2026-02-02 |
1.6149 |
1.6149 |
| 15 |
2026-01-30 |
1.6700 |
1.6700 |
| 16 |
2026-01-29 |
1.6696 |
1.6696 |
| 17 |
2026-01-28 |
1.7098 |
1.7098 |
| 18 |
2026-01-27 |
1.7036 |
1.7036 |
| 19 |
2026-01-26 |
1.6924 |
1.6924 |
| 20 |
2026-01-23 |
1.7167 |
1.7167 |
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