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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(shí)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
近半年華安中證數(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: -
近半年,華安中證數(shù)字經(jīng)濟(jì)主題ETF(159658)基金累計(jì)收益率-0.82%
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%