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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(數(shù)字經(jīng)濟(jì)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(shí)時估值(僅供參考) 1.1594 -0.0179 -1.5187%
  • 累計(jì)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
近一年華安中證數(shù)字經(jīng)濟(jì)主題ETF|數(shù)字經(jīng)濟(jì)ETF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(159658)基金累計(jì)收益率33.03%
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)日增長值 當(dāng)日增長率
2025-05-23 159658 華安中證數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)主題ETF 1.3861 1.3861 1.3855 1.3855 0.0006 0.04%
2025-02-21 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3855 1.3855 1.3184 1.3184 0.0671 5.09%
2025-02-20 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3184 1.3184 1.3282 1.3282 -0.0098 -0.74%
2025-02-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3282 1.3282 1.2859 1.2859 0.0423 3.29%
2025-02-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2859 1.2859 1.3199 1.3199 -0.0340 -2.58%
2025-02-17 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3199 1.3199 1.3032 1.3032 0.0167 1.28%
2025-02-14 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3032 1.3032 1.2843 1.2843 0.0189 1.47%
2025-02-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2843 1.2843 1.3156 1.3156 -0.0313 -2.38%
2025-02-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3156 1.3156 1.2851 1.2851 0.0305 2.37%
2025-02-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2851 1.2851 1.2952 1.2952 -0.0101 -0.78%
2025-02-10 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2952 1.2952 1.2804 1.2804 0.0148 1.16%
2025-02-07 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2804 1.2804 1.2632 1.2632 0.0172 1.36%
2025-02-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2632 1.2632 1.2208 1.2208 0.0424 3.47%
2025-02-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2208 1.2208 1.1694 1.1694 0.0514 4.40%
2025-01-27 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1694 1.1694 1.2008 1.2008 -0.0314 -2.61%
2025-01-22 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1901 1.1901 1.1920 1.1920 -0.0019 -0.16%
2025-01-14 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1909 1.1909 1.1382 1.1382 0.0527 4.63%
2025-01-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1382 1.1382 1.1401 1.1401 -0.0019 -0.17%
2025-01-10 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1401 1.1401 1.1544 1.1544 -0.0143 -1.24%
2025-01-09 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1544 1.1544 1.1482 1.1482 0.0062 0.54%
2025-01-08 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1482 1.1482 1.1541 1.1541 -0.0059 -0.51%
2025-01-07 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1541 1.1541 1.1178 1.1178 0.0363 3.25%
2025-01-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1178 1.1178 1.1244 1.1244 -0.0066 -0.59%
2025-01-03 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1244 1.1244 1.1545 1.1545 -0.0301 -2.61%
2025-01-02 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1545 1.1545 1.2117 1.2117 -0.0572 -4.72%
2024-12-31 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2117 1.2117 1.2588 1.2588 -0.0471 -3.74%
2024-12-26 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2675 1.2675 1.2507 1.2507 0.0168 1.34%
2024-12-25 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2507 1.2507 1.2489 1.2489 0.0018 0.14%
2024-12-24 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2489 1.2489 1.2341 1.2341 0.0148 1.20%
2024-12-23 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2341 1.2341 1.2510 1.2510 -0.0169 -1.35%
2024-12-20 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2510 1.2510 1.2308 1.2308 0.0202 1.64%
2024-12-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2308 1.2308 1.2030 1.2030 0.0278 2.31%
2024-12-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2030 1.2030 1.1825 1.1825 0.0205 1.73%
2024-12-17 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1825 1.1825 1.1878 1.1878 -0.0053 -0.45%
2024-12-16 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1878 1.1878 1.2061 1.2061 -0.0183 -1.52%
2024-12-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2061 1.2061 1.2350 1.2350 -0.0289 -2.34%
2024-12-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2350 1.2350 1.2269 1.2269 0.0081 0.66%
2024-12-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2269 1.2269 1.2375 1.2375 -0.0106 -0.86%
2024-12-10 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2375 1.2375 1.2249 1.2249 0.0126 1.03%
2024-12-09 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2249 1.2249 1.2357 1.2357 -0.0108 -0.87%
2024-12-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2357 1.2357 1.2207 1.2207 0.0150 1.23%
2024-12-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2207 1.2207 1.2141 1.2141 0.0066 0.54%
2024-12-04 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2141 1.2141 1.2191 1.2191 -0.0050 -0.41%
2024-12-03 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2191 1.2191 1.2383 1.2383 -0.0192 -1.55%
2024-12-02 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2383 1.2383 1.2295 1.2295 0.0088 0.72%
2024-11-29 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2295 1.2295 1.1942 1.1942 0.0353 2.96%
2024-11-28 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1942 1.1942 1.2009 1.2009 -0.0067 -0.56%
2024-11-27 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2009 1.2009 1.1596 1.1596 0.0413 3.56%
2024-11-26 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1596 1.1596 1.1725 1.1725 -0.0129 -1.10%
2024-11-25 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1725 1.1725 1.1870 1.1870 -0.0145 -1.22%
2024-11-22 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1870 1.1870 1.2379 1.2379 -0.0509 -4.11%
2024-11-21 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2379 1.2379 1.2232 1.2232 0.0147 1.20%
2024-11-20 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2232 1.2232 1.2217 1.2217 0.0015 0.12%
2024-11-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2217 1.2217 1.1836 1.1836 0.0381 3.22%
2024-11-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1836 1.1836 1.2103 1.2103 -0.0267 -2.21%
2024-11-15 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2103 1.2103 1.2646 1.2646 -0.0543 -4.29%
2024-11-14 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2646 1.2646 1.3110 1.3110 -0.0464 -3.54%
2024-11-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3110 1.3110 1.3036 1.3036 0.0074 0.57%
2024-11-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3036 1.3036 1.3317 1.3317 -0.0281 -2.11%
2024-11-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.3317 1.3317 1.2697 1.2697 0.0620 4.88%
2024-11-08 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2697 1.2697 1.2768 1.2768 -0.0071 -0.56%
2024-11-07 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2768 1.2768 1.2149 1.2149 0.0619 5.10%
2024-11-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2149 1.2149 1.2142 1.2142 0.0007 0.06%
2024-11-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.2142 1.2142 1.1488 1.1488 0.0654 5.69%
2024-11-04 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1488 1.1488 1.1093 1.1093 0.0395 3.56%
2024-11-01 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1093 1.1093 1.1415 1.1415 -0.0322 -2.82%
2024-10-31 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1415 1.1415 1.1180 1.1180 0.0235 2.10%
2024-10-30 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1180 1.1180 1.1348 1.1348 -0.0168 -1.48%
2024-10-29 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1348 1.1348 1.1377 1.1377 -0.0029 -0.25%
2024-10-28 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1377 1.1377 1.1387 1.1387 -0.0010 -0.09%
2024-10-25 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1387 1.1387 1.1294 1.1294 0.0093 0.82%
2024-10-24 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1294 1.1294 1.1362 1.1362 -0.0068 -0.60%
2024-10-23 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1362 1.1362 1.1488 1.1488 -0.0126 -1.10%
2024-10-22 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1488 1.1488 1.1581 1.1581 -0.0093 -0.80%
2024-10-21 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1581 1.1581 1.1456 1.1456 0.0125 1.09%
2024-10-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1456 1.1456 1.0420 1.0420 0.1036 9.94%
2024-10-17 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.0420 1.0420 1.0392 1.0392 0.0028 0.27%
2024-10-16 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.0392 1.0392 1.0570 1.0570 -0.0178 -1.68%
2024-10-15 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.0570 1.0570 1.0825 1.0825 -0.0255 -2.36%
2024-10-14 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.0825 1.0825 1.0527 1.0527 0.0298 2.83%
2024-10-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.0527 1.0527 1.1076 1.1076 -0.0549 -4.96%
2024-10-10 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1076 1.1076 1.1824 1.1824 -0.0748 -6.33%
2024-10-09 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1824 1.1824 1.1970 1.1970 -0.0146 -1.22%
2024-10-08 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.1970 1.1970 1.0436 1.0436 0.1534 14.70%
2024-09-30 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 1.0436 1.0436 0.9136 0.9136 0.1300 14.23%
2024-09-27 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.9136 0.9136 0.8374 0.8374 0.0762 9.10%
2024-09-26 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8374 0.8374 0.7961 0.7961 0.0413 5.19%
2024-09-25 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7961 0.7961 0.7861 0.7861 0.0100 1.27%
2024-09-24 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7861 0.7861 0.7517 0.7517 0.0344 4.58%
2024-09-23 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7517 0.7517 0.7561 0.7561 -0.0044 -0.58%
2024-09-20 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7561 0.7561 0.7560 0.7560 0.0001 0.01%
2024-09-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7560 0.7560 0.7456 0.7456 0.0104 1.39%
2024-09-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7456 0.7456 0.7473 0.7473 -0.0017 -0.23%
2024-09-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7473 0.7473 0.7532 0.7532 -0.0059 -0.78%
2024-09-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7532 0.7532 0.7612 0.7612 -0.0080 -1.05%
2024-09-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7612 0.7612 0.7605 0.7605 0.0007 0.09%
2024-09-10 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7605 0.7605 0.7499 0.7499 0.0106 1.41%
2024-09-09 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7499 0.7499 0.7558 0.7558 -0.0059 -0.78%
2024-09-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7558 0.7558 0.7658 0.7658 -0.0100 -1.31%
2024-09-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7658 0.7658 0.7645 0.7645 0.0013 0.17%
2024-09-04 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7645 0.7645 0.7689 0.7689 -0.0044 -0.57%
2024-09-03 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7689 0.7689 0.7608 0.7608 0.0081 1.06%
2024-09-02 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7608 0.7608 0.7875 0.7875 -0.0267 -3.39%
2024-08-30 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7875 0.7875 0.7657 0.7657 0.0218 2.85%
2024-08-29 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7657 0.7657 0.7572 0.7572 0.0085 1.12%
2024-08-28 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7572 0.7572 0.7550 0.7550 0.0022 0.29%
2024-08-27 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7550 0.7550 0.7649 0.7649 -0.0099 -1.29%
2024-08-26 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7649 0.7649 0.7660 0.7660 -0.0011 -0.14%
2024-08-23 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7660 0.7660 0.7658 0.7658 0.0002 0.03%
2024-08-21 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7806 0.7806 0.7836 0.7836 -0.0030 -0.38%
2024-08-20 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7836 0.7836 0.7939 0.7939 -0.0103 -1.30%
2024-08-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7939 0.7939 0.7933 0.7933 0.0006 0.08%
2024-08-16 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7933 0.7933 0.7973 0.7973 -0.0040 -0.50%
2024-08-15 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7973 0.7973 0.7905 0.7905 0.0068 0.86%
2024-08-14 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7905 0.7905 0.7994 0.7994 -0.0089 -1.11%
2024-08-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7994 0.7994 0.7947 0.7947 0.0047 0.59%
2024-08-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7947 0.7947 0.7992 0.7992 -0.0045 -0.56%
2024-08-09 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.7992 0.7992 0.8029 0.8029 -0.0037 -0.46%
2024-08-08 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8029 0.8029 0.8022 0.8022 0.0007 0.09%
2024-08-07 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8022 0.8022 0.8109 0.8109 -0.0087 -1.07%
2024-08-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8109 0.8109 0.8071 0.8071 0.0038 0.47%
2024-08-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8071 0.8071 0.8336 0.8336 -0.0265 -3.18%
2024-08-02 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8336 0.8336 0.8509 0.8509 -0.0173 -2.03%
2024-07-31 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8558 0.8558 0.8225 0.8225 0.0333 4.05%
2024-07-30 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8225 0.8225 0.8189 0.8189 0.0036 0.44%
2024-07-29 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8189 0.8189 0.8321 0.8321 -0.0132 -1.59%
2024-07-26 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8321 0.8321 0.8248 0.8248 0.0073 0.89%
2024-07-25 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8248 0.8248 0.8272 0.8272 -0.0024 -0.29%
2024-07-24 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8272 0.8272 0.8372 0.8372 -0.0100 -1.19%
2024-07-23 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8372 0.8372 0.8718 0.8718 -0.0346 -3.97%
2024-07-22 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8718 0.8718 0.8705 0.8705 0.0013 0.15%
2024-07-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8705 0.8705 0.8508 0.8508 0.0197 2.32%
2024-07-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8508 0.8508 0.8493 0.8493 0.0015 0.18%
2024-07-17 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8493 0.8493 0.8541 0.8541 -0.0048 -0.56%
2024-07-16 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8541 0.8541 0.8302 0.8302 0.0239 2.88%
2024-07-15 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8302 0.8302 0.8308 0.8308 -0.0006 -0.07%
2024-07-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8308 0.8308 0.8334 0.8334 -0.0026 -0.31%
2024-07-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8334 0.8334 0.8234 0.8234 0.0100 1.21%
2024-07-10 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8234 0.8234 0.8213 0.8213 0.0021 0.26%
2024-07-09 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8213 0.8213 0.8002 0.8002 0.0211 2.64%
2024-07-08 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8002 0.8002 0.8104 0.8104 -0.0102 -1.26%
2024-07-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8104 0.8104 0.8056 0.8056 0.0048 0.60%
2024-07-04 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8056 0.8056 0.8175 0.8175 -0.0119 -1.46%
2024-07-03 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8175 0.8175 0.8185 0.8185 -0.0010 -0.12%
2024-07-02 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8185 0.8185 0.8300 0.8300 -0.0115 -1.39%
2024-07-01 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8300 0.8300 0.8342 0.8342 -0.0042 -0.50%
2024-06-28 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8342 0.8342 0.8401 0.8401 -0.0059 -0.70%
2024-06-27 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8401 0.8401 0.8539 0.8539 -0.0138 -1.62%
2024-06-26 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8539 0.8539 0.8325 0.8325 0.0214 2.57%
2024-06-25 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8325 0.8325 0.8544 0.8544 -0.0219 -2.56%
2024-06-24 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8544 0.8544 0.8748 0.8748 -0.0204 -2.33%
2024-06-21 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8748 0.8748 0.8719 0.8719 0.0029 0.33%
2024-06-20 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8719 0.8719 0.8817 0.8817 -0.0098 -1.11%
2024-06-19 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8817 0.8817 0.8901 0.8901 -0.0084 -0.94%
2024-06-18 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8901 0.8901 0.8856 0.8856 0.0045 0.51%
2024-06-17 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8856 0.8856 0.8812 0.8812 0.0044 0.50%
2024-06-14 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8812 0.8812 0.8786 0.8786 0.0026 0.30%
2024-06-13 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8786 0.8786 0.8742 0.8742 0.0044 0.50%
2024-06-12 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8742 0.8742 0.8765 0.8765 -0.0023 -0.26%
2024-06-11 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8765 0.8765 0.8594 0.8594 0.0171 1.99%
2024-06-07 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8594 0.8594 0.8658 0.8658 -0.0064 -0.74%
2024-06-06 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8658 0.8658 0.8723 0.8723 -0.0065 -0.75%
2024-06-05 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8723 0.8723 0.8681 0.8681 0.0042 0.48%
2024-06-04 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8681 0.8681 0.8666 0.8666 0.0015 0.17%
2024-06-03 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8666 0.8666 0.8614 0.8614 0.0052 0.60%
2024-05-31 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8614 0.8614 0.8605 0.8605 0.0009 0.10%
2024-05-30 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8605 0.8605 0.8537 0.8537 0.0068 0.80%
2024-05-29 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8537 0.8537 0.8565 0.8565 -0.0028 -0.33%
2024-05-28 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8565 0.8565 0.8652 0.8652 -0.0087 -1.01%
2024-05-27 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8652 0.8652 0.8501 0.8501 0.0151 1.78%
2024-05-24 159658 華安中證數(shù)字經(jīng)濟(jì)主題ETF 0.8501 0.8501 0.8700 0.8700 -0.0199 -2.29%