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| 华安中证数字经济主题ETF(159658)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.8329 | 1.8329 | 0.00% | -- | -- | 3.31% | 48.38% | 16.21% | 22.97% | 场内交易 | 场内交易 | | 2026-07-07 | 2.0793 | 2.0793 | 0.00% | -- | -- | 48.73% | 76.26% | 31.83% | 40.98% | 场内交易 | 场内交易 | | 2026-06-29 | 2.2471 | 2.2471 | 3.94% | -- | -- | 57.25% | -- | 42.47% | 51.84% | 场内交易 | 场内交易 | | 2026-06-26 | 2.1620 | 2.1620 | 0.00% | -- | 7.97% | -- | -- | 37.08% | 43.49% | -- | -- | | 2026-06-15 | 1.8732 | 1.8732 | 0.00% | -- | 3.51% | 22.98% | -- | 18.77% | 22.47% | 场内交易 | 场内交易 | | 2026-06-11 | 1.7816 | 1.7816 | 0.00% | -5.56% | -3.42% | -- | 52.60% | 12.96% | 21.55% | 场内交易 | 场内交易 | | 2026-06-04 | 1.8864 | 1.8864 | 0.52% | -- | -- | -- | 61.53% | 19.60% | 24.43% | 场内交易 | 场内交易 | | 2026-06-03 | 1.8767 | 1.8767 | 0.00% | -- | -- | -- | 61.95% | 18.99% | 23.79% | 场内交易 | 场内交易 | | 2026-05-26 | 2.0025 | 2.0025 | 0.00% | 6.24% | 25.38% | 21.34% | -- | 26.97% | 35.66% | 场内交易 | 场内交易 | | 2026-05-22 | 1.9193 | 1.9193 | 0.00% | 6.06% | 20.45% | -- | -- | 21.69% | 28.78% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9272 | 1.9272 | 2.25% | -- | -- | -- | -- | 22.19% | 28.77% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8848 | 1.8848 | 0.00% | -- | -- | -- | 58.52% | 19.50% | 25.94% | 场内交易 | 场内交易 | | 2026-05-15 | 1.8097 | 1.8097 | -0.57% | 2.00% | 18.00% | -- | 51.88% | 14.74% | 22.59% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8201 | 1.8201 | 0.00% | 0.69% | -- | -- | 49.36% | 15.40% | 24.43% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8446 | 1.8446 | 3.97% | -- | 22.78% | -- | 53.26% | 16.95% | 24.41% | 场内交易 | 场内交易 | | 2026-05-08 | 1.7742 | 1.7742 | -1.85% | -- | 19.99% | 12.68% | 44.77% | 12.49% | 17.46% | 场内交易 | 场内交易 | | 2026-05-07 | 1.8076 | 1.8076 | 0.00% | -- | 29.30% | 14.80% | 47.03% | 14.61% | 20.86% | 场内交易 | 场内交易 | | 2026-04-29 | 1.6347 | 1.6347 | 0.00% | 2.59% | 14.39% | -2.09% | -- | 3.65% | 5.67% | 场内交易 | 场内交易 | | 2026-04-27 | 1.6470 | 1.6470 | 3.12% | -- | 15.26% | -3.32% | 38.99% | 4.43% | 8.40% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5972 | 1.5972 | 1.19% | -- | -- | -- | 35.02% | 1.27% | 1.30% | 场内交易 | 场内交易 | | 2026-04-23 | 1.5784 | 1.5784 | -0.94% | 1.80% | 12.13% | -- | 31.72% | 0.08% | -2.64% | -- | -- | | 2026-04-22 | 1.5934 | 1.5934 | 0.00% | 3.89% | -- | -- | -- | 1.03% | -1.72% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5505 | 1.5505 | 1.10% | -- | 1.08% | -- | -- | -1.69% | -9.78% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5337 | 1.5337 | 0.00% | 3.73% | 0.69% | -9.18% | 29.05% | -2.76% | -10.76% | 场内交易 | 场内交易 | | 2026-04-10 | 1.5024 | 1.5024 | 0.00% | 8.46% | -4.10% | -- | -- | -4.74% | -12.70% | 场内交易 | 场内交易 | | 2026-04-08 | 1.4786 | 1.4786 | 5.77% | 3.47% | -5.07% | -9.18% | 32.15% | -6.25% | -17.43% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3980 | 1.3980 | 0.92% | -- | -10.25% | -- | 25.53% | -11.36% | -21.93% | 场内交易 | 场内交易 | | 2026-04-03 | 1.3852 | 1.3852 | -0.35% | -3.07% | -- | -- | -- | -12.17% | -21.18% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3900 | 1.3900 | -2.73% | -- | -- | -- | -- | -11.87% | -16.80% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4290 | 1.4290 | 0.00% | -- | -13.20% | -- | -- | -9.40% | -14.47% | -- | -- | | 2026-03-27 | 1.4290 | 1.4290 | 0.00% | -- | -13.20% | -- | -- | -9.40% | -12.11% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4077 | 1.4077 | 0.00% | -8.23% | -- | -- | -- | -10.75% | -12.17% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5029 | 1.5029 | -1.91% | -2.39% | -- | -- | 14.52% | -4.71% | -2.48% | -- | -- | | 2026-03-18 | 1.5321 | 1.5321 | 1.65% | -- | -- | -- | -- | -2.86% | -0.59% | -- | -- | | 2026-03-17 | 1.5072 | 1.5072 | -1.74% | -3.79% | -- | -- | -- | -4.44% | -2.21% | 场内交易 | 场内交易 | | 2026-03-16 | 1.5339 | 1.5339 | 0.70% | -0.38% | -- | 6.27% | -- | -2.75% | 2.27% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5232 | 1.5232 | -1.07% | -2.21% | -- | -- | -- | -3.42% | 0.48% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5397 | 1.5397 | 0.00% | -- | -6.07% | -- | -- | -2.38% | 3.47% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5666 | 1.5666 | 1.75% | -- | -4.07% | -- | 16.12% | -0.67% | 5.28% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5397 | 1.5397 | -1.15% | -- | -- | 1.82% | -- | -2.38% | 2.59% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5576 | 1.5576 | 0.00% | -5.39% | -1.07% | -- | -- | -1.24% | 1.99% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6463 | 1.6463 | -0.24% | -- | -3.36% | 12.06% | -- | 4.38% | 11.41% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6503 | 1.6503 | 0.00% | -- | -- | -- | 18.68% | 4.63% | 10.34% | -- | -- | | 2026-02-24 | 1.6322 | 1.6322 | 0.00% | -- | -- | -- | 17.75% | 3.49% | 9.13% | 场内交易 | 场内交易 | | 2026-02-12 | 1.6392 | 1.6392 | 0.00% | -- | -3.68% | 7.15% | 24.60% | 3.93% | 5.85% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6330 | 1.6330 | 0.00% | -- | -- | 3.95% | -- | 3.54% | 5.45% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5745 | 1.5745 | 0.00% | -- | -- | -2.04% | 24.64% | -0.17% | 1.79% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6064 | 1.6064 | 0.00% | -6.05% | -- | 2.34% | 37.37% | 1.85% | 2.72% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6696 | 1.6696 | -2.35% | -- | -- | -0.23% | 42.77% | 5.86% | 7.65% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7098 | 1.7098 | 0.36% | -0.32% | -- | 3.07% | 46.21% | 8.41% | 10.25% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7036 | 1.7036 | 0.00% | 2.23% | -- | 2.11% | 45.68% | 8.01% | 9.85% | -- | -- | | 2026-01-21 | 1.7153 | 1.7153 | 2.93% | 1.29% | -- | -- | 43.90% | 8.76% | 10.60% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6665 | 1.6665 | 0.00% | 0.38% | -- | -- | -- | 5.66% | 7.45% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6887 | 1.6887 | -0.28% | 3.73% | -- | 4.82% | -- | 7.07% | 17.60% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6934 | 1.6934 | 2.00% | -- | -- | 7.14% | 42.19% | 7.37% | 17.93% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6602 | 1.6602 | -2.45% | -- | -- | -- | -- | 5.26% | 15.61% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7019 | 1.7019 | 0.00% | 7.91% | -- | -- | 49.28% | 7.91% | 19.33% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6280 | 1.6280 | 0.00% | -- | 6.97% | -- | -- | 3.22% | 13.92% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5772 | 1.5772 | 0.00% | -- | -- | -- | -- | 0.00% | 10.11% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5325 | 1.5325 | 0.00% | -- | -- | -- | -- | -- | 9.08% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5174 | 1.5174 | 0.00% | -- | -- | -8.86% | 21.50% | -- | 10.40% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4983 | 1.4983 | 0.00% | -- | -- | -- | -- | -- | 8.58% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4434 | 1.4434 | 0.00% | -4.55% | -- | -- | -- | -- | 0.88% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5122 | 1.5122 | -0.64% | -- | -4.18% | -- | 23.45% | -- | 4.54% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5219 | 1.5219 | 0.00% | -- | -3.56% | -- | 23.16% | -- | 5.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4851 | 1.4851 | 1.52% | 1.09% | -5.39% | 5.46% | 22.32% | -- | 4.36% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4629 | 1.4629 | 0.00% | -- | -- | -1.75% | 20.00% | -- | 2.80% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4691 | 1.4691 | 0.00% | -0.89% | -11.95% | -- | 22.33% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4823 | 1.4823 | -1.22% | -- | -- | -- | 21.18% | -- | 1.59% | -- | -- | | 2025-11-19 | 1.5006 | 1.5006 | 0.00% | -1.91% | -- | -- | 22.83% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | 17.35% | -- | 8.28% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5709 | 1.5709 | -0.46% | -- | -- | 27.17% | 23.72% | -- | 13.39% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5781 | 1.5781 | -1.82% | -- | -- | -- | 23.60% | -- | 10.86% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6073 | 1.6073 | 0.00% | -- | -- | -- | 32.30% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5697 | 1.5697 | 0.00% | -5.38% | -- | 25.97% | 36.64% | -- | 9.28% | 场内交易 | 场内交易 | | 2025-10-29 | 1.6735 | 1.6735 | 0.88% | -- | -0.26% | -- | 47.47% | -- | 24.58% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6589 | 1.6589 | -0.57% | -- | -- | 31.88% | 45.81% | -- | 23.49% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6684 | 1.6684 | 0.00% | -- | -- | 32.23% | 46.52% | -- | 21.59% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6111 | 1.6111 | 1.94% | -- | 4.51% | 33.34% | 52.42% | -- | 21.66% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5805 | 1.5805 | 0.00% | -- | -- | -- | 46.00% | -- | 19.35% | -- | -- | | 2025-10-09 | 1.7358 | 1.7358 | 0.00% | -- | -- | 46.22% | 46.80% | -- | 33.70% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6778 | 1.6778 | 0.00% | -- | -- | -- | 40.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6650 | 1.6650 | 0.00% | -- | -- | -- | 61.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 57.45% | -- | -- | -- | -- | | 2025-09-11 | 1.5198 | 1.5198 | 0.00% | 7.93% | -- | 30.18% | 52.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4082 | 1.4082 | -5.42% | -- | 13.01% | 20.59% | 40.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4889 | 1.4889 | 0.00% | -- | 20.38% | 28.49% | 47.79% | -- | -- | -- | -- | | 2025-08-25 | 1.5187 | 1.5187 | 0.00% | -- | 20.37% | 30.67% | -- | -- | -- | -- | -- |
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