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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A基金凈值查詢(018031)

今天最新凈值 0.8974 -0.0048 -0.5300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8974
  • 成立日期：2023-04-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5472億
  • 最近資產(chǎn)：0.44億
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇卿云
近一年華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A(018031)基金累計(jì)收益率32.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8920 0.8920 0.8974 0.8974 -0.0054 -0.60%
2025-05-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8974 0.8974 0.9022 0.9022 -0.0048 -0.53%
2025-05-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9022 0.9022 0.9003 0.9003 0.0019 0.21%
2025-05-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9003 0.9003 0.8993 0.8993 0.0010 0.11%
2025-05-16 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8993 0.8993 0.9021 0.9021 -0.0028 -0.31%
2025-05-15 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9021 0.9021 0.9215 0.9215 -0.0194 -2.11%
2025-05-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9215 0.9215 0.9131 0.9131 0.0084 0.92%
2025-05-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9131 0.9131 0.9190 0.9190 -0.0059 -0.64%
2025-05-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9190 0.9190 0.9108 0.9108 0.0082 0.90%
2025-05-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9108 0.9108 0.9264 0.9264 -0.0156 -1.68%
2025-05-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9264 0.9264 0.9292 0.9292 -0.0028 -0.30%
2025-05-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9292 0.9292 0.9317 0.9317 -0.0025 -0.27%
2025-05-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9317 0.9317 0.9146 0.9146 0.0171 1.87%
2025-04-30 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9146 0.9146 0.9029 0.9029 0.0117 1.30%
2025-04-29 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9029 0.9029 0.8956 0.8956 0.0073 0.82%
2025-04-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8956 0.8956 0.8973 0.8973 -0.0017 -0.19%
2025-04-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8973 0.8973 0.8958 0.8958 0.0015 0.17%
2025-04-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8958 0.8958 0.9067 0.9067 -0.0109 -1.20%
2025-04-23 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9067 0.9067 0.9055 0.9055 0.0012 0.13%
2025-04-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9055 0.9055 0.9117 0.9117 -0.0062 -0.68%
2025-04-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9117 0.9117 0.9006 0.9006 0.0111 1.23%
2025-04-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9006 0.9006 0.9044 0.9044 -0.0038 -0.42%
2025-04-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9044 0.9044 0.9036 0.9036 0.0008 0.09%
2025-04-16 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9036 0.9036 0.8997 0.8997 0.0039 0.43%
2025-04-15 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8997 0.8997 0.9088 0.9088 -0.0091 -1.00%
2025-04-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9088 0.9088 0.9089 0.9089 -0.0001 -0.01%
2025-04-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9089 0.9089 0.8916 0.8916 0.0173 1.94%
2025-04-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8916 0.8916 0.8837 0.8837 0.0079 0.89%
2025-04-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8837 0.8837 0.8502 0.8502 0.0335 3.94%
2025-04-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8502 0.8502 0.8463 0.8463 0.0039 0.46%
2025-04-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8463 0.8463 0.9239 0.9239 -0.0776 -8.40%
2025-04-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9239 0.9239 0.9252 0.9252 -0.0013 -0.14%
2025-04-02 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9252 0.9252 0.9223 0.9223 0.0029 0.31%
2025-04-01 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9223 0.9223 0.9265 0.9265 -0.0042 -0.45%
2025-03-31 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9265 0.9265 0.9309 0.9309 -0.0044 -0.47%
2025-03-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9309 0.9309 0.9395 0.9395 -0.0086 -0.92%
2025-03-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9395 0.9395 0.9351 0.9351 0.0044 0.47%
2025-03-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9351 0.9351 0.9375 0.9375 -0.0024 -0.26%
2025-03-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9375 0.9375 0.9521 0.9521 -0.0146 -1.53%
2025-03-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9521 0.9521 0.9499 0.9499 0.0022 0.23%
2025-03-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9499 0.9499 0.9742 0.9742 -0.0243 -2.49%
2025-03-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9742 0.9742 0.9874 0.9874 -0.0132 -1.34%
2025-03-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9874 0.9874 0.9980 0.9980 -0.0106 -1.06%
2025-03-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9980 0.9980 0.9941 0.9941 0.0039 0.39%
2025-03-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9941 0.9941 1.0026 1.0026 -0.0085 -0.85%
2025-03-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0026 1.0026 0.9835 0.9835 0.0191 1.94%
2025-03-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9835 0.9835 1.0042 1.0042 -0.0207 -2.06%
2025-03-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0042 1.0042 1.0081 1.0081 -0.0039 -0.39%
2025-03-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0081 1.0081 1.0133 1.0133 -0.0052 -0.51%
2025-03-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0133 1.0133 1.0212 1.0212 -0.0079 -0.77%
2025-03-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0212 1.0212 1.0325 1.0325 -0.0113 -1.09%
2025-03-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0325 1.0325 0.9952 0.9952 0.0373 3.75%
2025-03-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9952 0.9952 0.9873 0.9873 0.0079 0.80%
2025-03-04 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9873 0.9873 0.9752 0.9752 0.0121 1.24%
2025-03-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9752 0.9752 0.9843 0.9843 -0.0091 -0.92%
2025-02-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9843 0.9843 1.0304 1.0304 -0.0461 -4.47%
2025-02-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0304 1.0304 1.0421 1.0421 -0.0117 -1.12%
2025-02-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0421 1.0421 1.0281 1.0281 0.0140 1.36%
2025-02-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0281 1.0281 1.0390 1.0390 -0.0109 -1.05%
2025-02-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2025-02-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0386 1.0386 0.9913 0.9913 0.0473 4.77%
2025-02-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9913 0.9913 0.9982 0.9982 -0.0069 -0.69%
2025-02-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9982 0.9982 0.9682 0.9682 0.0300 3.10%
2025-02-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9682 0.9682 0.9924 0.9924 -0.0242 -2.44%
2025-02-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9924 0.9924 0.9805 0.9805 0.0119 1.21%
2025-02-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9805 0.9805 0.9672 0.9672 0.0133 1.38%
2025-02-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9672 0.9672 0.9894 0.9894 -0.0222 -2.24%
2025-02-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9894 0.9894 0.9679 0.9679 0.0215 2.22%
2025-02-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9679 0.9679 0.9752 0.9752 -0.0073 -0.75%
2025-02-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9752 0.9752 0.9647 0.9647 0.0105 1.09%
2025-02-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9647 0.9647 0.9522 0.9522 0.0125 1.31%
2025-02-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9522 0.9522 0.9220 0.9220 0.0302 3.28%
2025-02-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9220 0.9220 0.8854 0.8854 0.0366 4.13%
2025-01-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8854 0.8854 0.9078 0.9078 -0.0224 -2.47%
2025-01-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9001 0.9001 0.9015 0.9015 -0.0014 -0.16%
2025-01-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9007 0.9007 0.8631 0.8631 0.0376 4.36%
2025-01-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8631 0.8631 0.8645 0.8645 -0.0014 -0.16%
2025-01-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8645 0.8645 0.8747 0.8747 -0.0102 -1.17%
2025-01-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8747 0.8747 0.8703 0.8703 0.0044 0.51%
2025-01-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8703 0.8703 0.8745 0.8745 -0.0042 -0.48%
2025-01-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8745 0.8745 0.8486 0.8486 0.0259 3.05%
2025-01-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8486 0.8486 0.8533 0.8533 -0.0047 -0.55%
2025-01-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8533 0.8533 0.8747 0.8747 -0.0214 -2.45%
2025-01-02 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8747 0.8747 0.9154 0.9154 -0.0407 -4.45%
2024-12-31 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9154 0.9154 0.9489 0.9489 -0.0335 -3.53%
2024-12-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9550 0.9550 0.9431 0.9431 0.0119 1.26%
2024-12-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9431 0.9431 0.9418 0.9418 0.0013 0.14%
2024-12-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9418 0.9418 0.9312 0.9312 0.0106 1.14%
2024-12-23 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9312 0.9312 0.9432 0.9432 -0.0120 -1.27%
2024-12-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9432 0.9432 0.9289 0.9289 0.0143 1.54%
2024-12-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9289 0.9289 0.9093 0.9093 0.0196 2.16%
2024-12-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9093 0.9093 0.8947 0.8947 0.0146 1.63%
2024-12-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8947 0.8947 0.8985 0.8985 -0.0038 -0.42%
2024-12-16 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8985 0.8985 0.9116 0.9116 -0.0131 -1.44%
2024-12-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9116 0.9116 0.9322 0.9322 -0.0206 -2.21%
2024-12-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9322 0.9322 0.9264 0.9264 0.0058 0.63%
2024-12-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9264 0.9264 0.9340 0.9340 -0.0076 -0.81%
2024-12-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9340 0.9340 0.9252 0.9252 0.0088 0.95%
2024-12-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9252 0.9252 0.9327 0.9327 -0.0075 -0.80%
2024-12-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9327 0.9327 0.9223 0.9223 0.0104 1.13%
2024-12-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9223 0.9223 0.9177 0.9177 0.0046 0.50%
2024-12-04 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9177 0.9177 0.9212 0.9212 -0.0035 -0.38%
2024-12-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9212 0.9212 0.9346 0.9346 -0.0134 -1.43%
2024-12-02 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9346 0.9346 0.9285 0.9285 0.0061 0.66%
2024-11-29 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9285 0.9285 0.9038 0.9038 0.0247 2.73%
2024-11-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9038 0.9038 0.9085 0.9085 -0.0047 -0.52%
2024-11-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9085 0.9085 0.8791 0.8791 0.0294 3.34%
2024-11-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8791 0.8791 0.8882 0.8882 -0.0091 -1.02%
2024-11-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8882 0.8882 0.8984 0.8984 -0.0102 -1.14%
2024-11-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8984 0.8984 0.9344 0.9344 -0.0360 -3.85%
2024-11-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9344 0.9344 0.9241 0.9241 0.0103 1.11%
2024-11-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9241 0.9241 0.9230 0.9230 0.0011 0.12%
2024-11-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9230 0.9230 0.8960 0.8960 0.0270 3.01%
2024-11-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8960 0.8960 0.9149 0.9149 -0.0189 -2.07%
2024-11-15 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9149 0.9149 0.9531 0.9531 -0.0382 -4.01%
2024-11-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9531 0.9531 0.9854 0.9854 -0.0323 -3.28%
2024-11-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9854 0.9854 0.9802 0.9802 0.0052 0.53%
2024-11-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9802 0.9802 1.0000 1.0000 -0.0198 -1.98%
2024-11-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 1.0000 1.0000 0.9552 0.9552 0.0448 4.69%
2024-11-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9552 0.9552 0.9601 0.9601 -0.0049 -0.51%
2024-11-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9601 0.9601 0.9160 0.9160 0.0441 4.81%
2024-11-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9160 0.9160 0.9154 0.9154 0.0006 0.07%
2024-11-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.9154 0.9154 0.8689 0.8689 0.0465 5.35%
2024-11-04 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8689 0.8689 0.8405 0.8405 0.0284 3.38%
2024-11-01 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8405 0.8405 0.8634 0.8634 -0.0229 -2.65%
2024-10-31 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8634 0.8634 0.8466 0.8466 0.0168 1.98%
2024-10-30 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8466 0.8466 0.8586 0.8586 -0.0120 -1.40%
2024-10-29 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8586 0.8586 0.8606 0.8606 -0.0020 -0.23%
2024-10-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8606 0.8606 0.8614 0.8614 -0.0008 -0.09%
2024-10-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8614 0.8614 0.8547 0.8547 0.0067 0.78%
2024-10-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8547 0.8547 0.8596 0.8596 -0.0049 -0.57%
2024-10-23 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8596 0.8596 0.8685 0.8685 -0.0089 -1.02%
2024-10-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8685 0.8685 0.8753 0.8753 -0.0068 -0.78%
2024-10-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8753 0.8753 0.8663 0.8663 0.0090 1.04%
2024-10-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8663 0.8663 0.7921 0.7921 0.0742 9.37%
2024-10-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.7921 0.7921 0.7899 0.7899 0.0022 0.28%
2024-10-16 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.7899 0.7899 0.8029 0.8029 -0.0130 -1.62%
2024-10-15 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8029 0.8029 0.8206 0.8206 -0.0177 -2.16%
2024-10-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8206 0.8206 0.7990 0.7990 0.0216 2.70%
2024-10-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.7990 0.7990 0.8374 0.8374 -0.0384 -4.59%
2024-10-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8374 0.8374 0.8845 0.8845 -0.0471 -5.33%
2024-10-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8845 0.8845 0.8927 0.8927 -0.0082 -0.92%
2024-10-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8927 0.8927 0.8041 0.8041 0.0886 11.02%
2024-09-30 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.8041 0.8041 0.7144 0.7144 0.0897 12.56%
2024-09-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.7144 0.7144 0.6582 0.6582 0.0562 8.54%
2024-09-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6582 0.6582 0.6275 0.6275 0.0307 4.89%
2024-09-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6275 0.6275 0.6200 0.6200 0.0075 1.21%
2024-09-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6200 0.6200 0.5944 0.5944 0.0256 4.31%
2024-09-23 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5944 0.5944 0.5977 0.5977 -0.0033 -0.55%
2024-09-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5977 0.5977 0.5976 0.5976 0.0001 0.02%
2024-09-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5976 0.5976 0.5900 0.5900 0.0076 1.29%
2024-09-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5900 0.5900 0.5912 0.5912 -0.0012 -0.20%
2024-09-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5912 0.5912 0.5956 0.5956 -0.0044 -0.74%
2024-09-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5956 0.5956 0.6015 0.6015 -0.0059 -0.98%
2024-09-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6015 0.6015 0.6010 0.6010 0.0005 0.08%
2024-09-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6010 0.6010 0.5932 0.5932 0.0078 1.31%
2024-09-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5932 0.5932 0.5975 0.5975 -0.0043 -0.72%
2024-09-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5975 0.5975 0.6050 0.6050 -0.0075 -1.24%
2024-09-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6050 0.6050 0.6040 0.6040 0.0010 0.17%
2024-09-04 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6040 0.6040 0.6073 0.6073 -0.0033 -0.54%
2024-09-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6073 0.6073 0.6013 0.6013 0.0060 1.00%
2024-09-02 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6013 0.6013 0.6211 0.6211 -0.0198 -3.19%
2024-08-30 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6211 0.6211 0.6049 0.6049 0.0162 2.68%
2024-08-29 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6049 0.6049 0.5986 0.5986 0.0063 1.05%
2024-08-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5986 0.5986 0.5970 0.5970 0.0016 0.27%
2024-08-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.5970 0.5970 0.6043 0.6043 -0.0073 -1.21%
2024-08-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6043 0.6043 0.6051 0.6051 -0.0008 -0.13%
2024-08-23 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6051 0.6051 0.6050 0.6050 0.0001 0.02%
2024-08-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6050 0.6050 0.6160 0.6160 -0.0110 -1.79%
2024-08-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6160 0.6160 0.6182 0.6182 -0.0022 -0.36%
2024-08-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6182 0.6182 0.6259 0.6259 -0.0077 -1.23%
2024-08-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6259 0.6259 0.6255 0.6255 0.0004 0.06%
2024-08-16 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6255 0.6255 0.6284 0.6284 -0.0029 -0.46%
2024-08-15 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6284 0.6284 0.6234 0.6234 0.0050 0.80%
2024-08-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6234 0.6234 0.6300 0.6300 -0.0066 -1.05%
2024-08-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6300 0.6300 0.6265 0.6265 0.0035 0.56%
2024-08-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6265 0.6265 0.6299 0.6299 -0.0034 -0.54%
2024-08-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6299 0.6299 0.6326 0.6326 -0.0027 -0.43%
2024-08-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6326 0.6326 0.6320 0.6320 0.0006 0.09%
2024-08-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6320 0.6320 0.6384 0.6384 -0.0064 -1.00%
2024-08-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6384 0.6384 0.6356 0.6356 0.0028 0.44%
2024-08-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6356 0.6356 0.6552 0.6552 -0.0196 -2.99%
2024-08-02 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6552 0.6552 0.6680 0.6680 -0.0128 -1.92%
2024-07-31 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6716 0.6716 0.6470 0.6470 0.0246 3.80%
2024-07-30 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6470 0.6470 0.6444 0.6444 0.0026 0.40%
2024-07-29 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6444 0.6444 0.6541 0.6541 -0.0097 -1.48%
2024-07-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6541 0.6541 0.6488 0.6488 0.0053 0.82%
2024-07-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6488 0.6488 0.6505 0.6505 -0.0017 -0.26%
2024-07-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6505 0.6505 0.6579 0.6579 -0.0074 -1.12%
2024-07-23 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6579 0.6579 0.6834 0.6834 -0.0255 -3.73%
2024-07-22 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6834 0.6834 0.6824 0.6824 0.0010 0.15%
2024-07-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6824 0.6824 0.6678 0.6678 0.0146 2.19%
2024-07-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6678 0.6678 0.6667 0.6667 0.0011 0.16%
2024-07-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6667 0.6667 0.6703 0.6703 -0.0036 -0.54%
2024-07-16 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6703 0.6703 0.6526 0.6526 0.0177 2.71%
2024-07-15 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6526 0.6526 0.6530 0.6530 -0.0004 -0.06%
2024-07-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6530 0.6530 0.6549 0.6549 -0.0019 -0.29%
2024-07-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6549 0.6549 0.6475 0.6475 0.0074 1.14%
2024-07-10 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6475 0.6475 0.6460 0.6460 0.0015 0.23%
2024-07-09 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6460 0.6460 0.6303 0.6303 0.0157 2.49%
2024-07-08 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6303 0.6303 0.6379 0.6379 -0.0076 -1.19%
2024-07-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6379 0.6379 0.6344 0.6344 0.0035 0.55%
2024-07-04 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6344 0.6344 0.6432 0.6432 -0.0088 -1.37%
2024-07-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6432 0.6432 0.6439 0.6439 -0.0007 -0.11%
2024-07-02 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6439 0.6439 0.6525 0.6525 -0.0086 -1.32%
2024-07-01 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6525 0.6525 0.6556 0.6556 -0.0031 -0.47%
2024-06-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6556 0.6556 0.6599 0.6599 -0.0043 -0.65%
2024-06-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6599 0.6599 0.6702 0.6702 -0.0103 -1.54%
2024-06-26 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6702 0.6702 0.6543 0.6543 0.0159 2.43%
2024-06-25 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6543 0.6543 0.6705 0.6705 -0.0162 -2.42%
2024-06-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6705 0.6705 0.6855 0.6855 -0.0150 -2.19%
2024-06-21 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6855 0.6855 0.6834 0.6834 0.0021 0.31%
2024-06-20 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6834 0.6834 0.6906 0.6906 -0.0072 -1.04%
2024-06-19 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6906 0.6906 0.6968 0.6968 -0.0062 -0.89%
2024-06-18 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6968 0.6968 0.6934 0.6934 0.0034 0.49%
2024-06-17 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6934 0.6934 0.6902 0.6902 0.0032 0.46%
2024-06-14 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6902 0.6902 0.6883 0.6883 0.0019 0.28%
2024-06-13 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6883 0.6883 0.6850 0.6850 0.0033 0.48%
2024-06-12 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6850 0.6850 0.6867 0.6867 -0.0017 -0.25%
2024-06-11 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6867 0.6867 0.6741 0.6741 0.0126 1.87%
2024-06-07 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6741 0.6741 0.6788 0.6788 -0.0047 -0.69%
2024-06-06 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6788 0.6788 0.6836 0.6836 -0.0048 -0.70%
2024-06-05 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6836 0.6836 0.6805 0.6805 0.0031 0.46%
2024-06-04 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6805 0.6805 0.6794 0.6794 0.0011 0.16%
2024-06-03 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6794 0.6794 0.6756 0.6756 0.0038 0.56%
2024-05-31 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6756 0.6756 0.6749 0.6749 0.0007 0.10%
2024-05-30 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6749 0.6749 0.6699 0.6699 0.0050 0.75%
2024-05-29 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6699 0.6699 0.6720 0.6720 -0.0021 -0.31%
2024-05-28 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6720 0.6720 0.6784 0.6784 -0.0064 -0.94%
2024-05-27 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6784 0.6784 0.6673 0.6673 0.0111 1.66%
2024-05-24 018031 華安中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A 0.6673 0.6673 0.6819 0.6819 -0.0146 -2.14%