数字经济ETF华安(159658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8219 |
1.8219 |
| 2 |
2026-06-04 |
1.8864 |
1.8864 |
| 3 |
2026-06-03 |
1.8767 |
1.8767 |
| 4 |
2026-06-02 |
1.8446 |
1.8446 |
| 5 |
2026-06-01 |
1.8151 |
1.8151 |
| 6 |
2026-05-29 |
1.8724 |
1.8724 |
| 7 |
2026-05-28 |
1.9591 |
1.9591 |
| 8 |
2026-05-27 |
1.9505 |
1.9505 |
| 9 |
2026-05-26 |
2.0025 |
2.0025 |
| 10 |
2026-05-25 |
2.0206 |
2.0206 |
| 11 |
2026-05-22 |
1.9193 |
1.9193 |
| 12 |
2026-05-21 |
1.8815 |
1.8815 |
| 13 |
2026-05-20 |
1.9272 |
1.9272 |
| 14 |
2026-05-19 |
1.8848 |
1.8848 |
| 15 |
2026-05-18 |
1.8276 |
1.8276 |
| 16 |
2026-05-15 |
1.8097 |
1.8097 |
| 17 |
2026-05-14 |
1.8201 |
1.8201 |
| 18 |
2026-05-13 |
1.8768 |
1.8768 |
| 19 |
2026-05-12 |
1.8364 |
1.8364 |
| 20 |
2026-05-11 |
1.8446 |
1.8446 |
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