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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)濟主題ETF(數(shù)字經(jīng)濟ETF)基金凈值查詢(159658)

今天最新凈值 1.1773 -0.0076 -0.6400% 2025-05-23
盤中實時估值(僅供參考) 1.1594 -0.0179 -1.5187%
  • 累計凈值：1.1773
  • 成立日期：2022-09-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6639億
  • 最近資產(chǎn)：2.20億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蘇卿云
近一季華安中證數(shù)字經(jīng)濟主題ETF|數(shù)字經(jīng)濟ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安中證數(shù)字經(jīng)濟主題ETF(159658)基金累計收益率-15.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1622 1.1622 1.1773 1.1773 -0.0151 -1.28%
2025-05-22 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1773 1.1773 1.1849 1.1849 -0.0076 -0.64%
2025-05-21 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1849 1.1849 1.1917 1.1917 -0.0068 -0.57%
2025-05-20 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1917 1.1917 1.1890 1.1890 0.0027 0.23%
2025-05-19 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1890 1.1890 1.1876 1.1876 0.0014 0.12%
2025-05-16 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1876 1.1876 1.1915 1.1915 -0.0039 -0.33%
2025-05-15 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1915 1.1915 1.2186 1.2186 -0.0271 -2.22%
2025-05-14 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2186 1.2186 1.2069 1.2069 0.0117 0.97%
2025-05-13 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2069 1.2069 1.2151 1.2151 -0.0082 -0.67%
2025-05-12 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2151 1.2151 1.2036 1.2036 0.0115 0.96%
2025-05-09 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2036 1.2036 1.2255 1.2255 -0.0219 -1.79%
2025-05-08 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2255 1.2255 1.2294 1.2294 -0.0039 -0.32%
2025-05-07 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2294 1.2294 1.2331 1.2331 -0.0037 -0.30%
2025-05-06 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2331 1.2331 1.2093 1.2093 0.0238 1.97%
2025-04-30 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2093 1.2093 1.1929 1.1929 0.0164 1.37%
2025-04-29 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1929 1.1929 1.1827 1.1827 0.0102 0.86%
2025-04-28 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1827 1.1827 1.1850 1.1850 -0.0023 -0.19%
2025-04-25 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1850 1.1850 1.1829 1.1829 0.0021 0.18%
2025-04-24 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1829 1.1829 1.1983 1.1983 -0.0154 -1.29%
2025-04-23 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1983 1.1983 1.1965 1.1965 0.0018 0.15%
2025-04-22 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1965 1.1965 1.2053 1.2053 -0.0088 -0.73%
2025-04-21 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2053 1.2053 1.1897 1.1897 0.0156 1.31%
2025-04-18 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1897 1.1897 1.1950 1.1950 -0.0053 -0.44%
2025-04-17 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1950 1.1950 1.1939 1.1939 0.0011 0.09%
2025-04-16 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1939 1.1939 1.1885 1.1885 0.0054 0.45%
2025-04-15 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1885 1.1885 1.2013 1.2013 -0.0128 -1.07%
2025-04-14 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2013 1.2013 1.2014 1.2014 -0.0001 -0.01%
2025-04-11 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2014 1.2014 1.1767 1.1767 0.0247 2.10%
2025-04-10 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1767 1.1767 1.1656 1.1656 0.0111 0.95%
2025-04-09 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1656 1.1656 1.1189 1.1189 0.0467 4.17%
2025-04-08 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1189 1.1189 1.1137 1.1137 0.0052 0.47%
2025-04-07 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.1137 1.1137 1.2227 1.2227 -0.1090 -8.91%
2025-04-03 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2227 1.2227 1.2245 1.2245 -0.0018 -0.15%
2025-04-02 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2245 1.2245 1.2205 1.2205 0.0040 0.33%
2025-04-01 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2205 1.2205 1.2263 1.2263 -0.0058 -0.47%
2025-03-31 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2263 1.2263 1.2325 1.2325 -0.0062 -0.50%
2025-03-28 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2325 1.2325 1.2446 1.2446 -0.0121 -0.97%
2025-03-27 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2446 1.2446 1.2384 1.2384 0.0062 0.50%
2025-03-26 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2384 1.2384 1.2418 1.2418 -0.0034 -0.27%
2025-03-25 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2418 1.2418 1.2627 1.2627 -0.0209 -1.66%
2025-03-24 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2627 1.2627 1.2595 1.2595 0.0032 0.25%
2025-03-21 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2595 1.2595 1.2938 1.2938 -0.0343 -2.65%
2025-03-20 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2938 1.2938 1.3123 1.3123 -0.0185 -1.41%
2025-03-19 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3123 1.3123 1.3273 1.3273 -0.0150 -1.13%
2025-03-18 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3273 1.3273 1.3218 1.3218 0.0055 0.42%
2025-03-17 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3218 1.3218 1.3340 1.3340 -0.0122 -0.91%
2025-03-14 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3340 1.3340 1.3063 1.3063 0.0277 2.12%
2025-03-13 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3063 1.3063 1.3359 1.3359 -0.0296 -2.22%
2025-03-12 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3359 1.3359 1.3416 1.3416 -0.0057 -0.42%
2025-03-11 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3416 1.3416 1.3491 1.3491 -0.0075 -0.56%
2025-03-10 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3491 1.3491 1.3605 1.3605 -0.0114 -0.84%
2025-03-07 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3605 1.3605 1.3769 1.3769 -0.0164 -1.19%
2025-03-06 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3769 1.3769 1.3233 1.3233 0.0536 4.05%
2025-03-05 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3233 1.3233 1.3119 1.3119 0.0114 0.87%
2025-03-04 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3119 1.3119 1.2946 1.2946 0.0173 1.34%
2025-03-03 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.2946 1.2946 1.3077 1.3077 -0.0131 -1.00%
2025-02-28 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3077 1.3077 1.3740 1.3740 -0.0663 -4.83%
2025-02-27 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3740 1.3740 1.3906 1.3906 -0.0166 -1.19%
2025-02-26 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3906 1.3906 1.3704 1.3704 0.0202 1.47%
2025-02-25 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3704 1.3704 1.3861 1.3861 -0.0157 -1.13%
2025-02-24 159658 華安中證數(shù)字經(jīng)濟主題ETF 1.3861 1.3861 1.3855 1.3855 0.0006 0.04%