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 |
2026-09-09 |
1.6632 |
1.6632 |
| 2 |
2026-09-08 |
1.6731 |
1.6731 |
| 3 |
2026-09-07 |
1.6999 |
1.6999 |
| 4 |
2026-09-04 |
1.6678 |
1.6678 |
| 5 |
2026-09-03 |
1.7018 |
1.7018 |
| 6 |
2026-09-02 |
1.7080 |
1.7080 |
| 7 |
2026-09-01 |
1.7357 |
1.7357 |
| 8 |
2026-08-31 |
1.7675 |
1.7675 |
| 9 |
2026-08-28 |
1.7346 |
1.7346 |
| 10 |
2026-08-27 |
1.7602 |
1.7602 |
| 11 |
2026-08-26 |
1.7008 |
1.7008 |
| 12 |
2026-08-25 |
1.6815 |
1.6815 |
| 13 |
2026-08-24 |
1.6730 |
1.6730 |
| 14 |
2026-08-21 |
1.7260 |
1.7260 |
| 15 |
2026-08-20 |
1.7179 |
1.7179 |
| 16 |
2026-08-19 |
1.7345 |
1.7345 |
| 17 |
2026-08-18 |
1.8627 |
1.8627 |
| 18 |
2026-08-17 |
1.8737 |
1.8737 |
| 19 |
2026-08-14 |
1.8169 |
1.8169 |
| 20 |
2026-08-13 |
1.8097 |
1.8097 |
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