| 数字经济ETF(560800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 0.9270 | 0.9270 | 1.43% | | 2025-09-09 | 0.9139 | 0.9139 | -2.61% | | 2025-09-08 | 0.9384 | 0.9384 | 1.00% | | 2025-09-05 | 0.9291 | 0.9291 | -- | | 2025-09-03 | 0.9577 | 0.9577 | -- | | 2025-08-25 | 0.9758 | 0.9758 | -- | | 2025-08-14 | 0.8318 | 0.8318 | -- | | 2025-08-07 | 0.8038 | 0.8038 | -- | | 2025-08-04 | 0.7962 | 0.7962 | 0.76% | | 2025-08-01 | 0.7902 | 0.7902 | -0.65% | | 2025-07-31 | 0.7954 | 0.7954 | -- | | 2025-07-24 | 0.7955 | 0.7955 | -- | | 2025-07-18 | 0.7799 | 0.7799 | -- | | 2025-07-16 | 0.7709 | 0.7709 | -0.08% | | 2025-07-15 | 0.7715 | 0.7715 | -- | | 2025-07-11 | 0.7703 | 0.7703 | 1.82% | | 2025-07-10 | 0.7565 | 0.7565 | -- | | 2025-07-08 | 0.7645 | 0.7645 | -- | | 2025-07-03 | 0.7587 | 0.7587 | -- | | 2025-07-01 | 0.7653 | 0.7653 | -1.06% | | 2025-06-30 | 0.7735 | 0.7735 | 1.11% | | 2025-06-27 | 0.7650 | 0.7650 | -- | | 2025-06-25 | 0.7732 | 0.7732 | 3.22% | | 2025-06-24 | 0.7491 | 0.7491 | -- | | 2025-06-18 | 0.7374 | 0.7374 | -- | | 2025-06-16 | 0.7415 | 0.7415 | 0.58% | | 2025-06-13 | 0.7372 | 0.7372 | -0.51% | | 2025-06-12 | 0.7410 | 0.7410 | -- | | 2025-06-06 | 0.7531 | 0.7531 | -0.24% | | 2025-06-05 | 0.7549 | 0.7549 | -- | | 2025-06-03 | 0.7383 | 0.7383 | -- | | 2025-05-27 | 0.7359 | 0.7359 | -1.13% | | 2025-05-26 | 0.7443 | 0.7443 | 0.50% | | 2025-05-23 | 0.7406 | 0.7406 | -1.29% | | 2025-05-22 | 0.7503 | 0.7503 | -0.65% | | 2025-05-21 | 0.7552 | 0.7552 | -- | | 2025-05-16 | 0.7569 | 0.7569 | -0.32% | | 2025-05-15 | 0.7593 | 0.7593 | -2.24% | | 2025-05-14 | 0.7767 | 0.7767 | 0.99% | | 2025-05-13 | 0.7691 | 0.7691 | -- | | 2025-05-08 | 0.7811 | 0.7811 | -0.32% | | 2025-05-07 | 0.7836 | 0.7836 | -0.31% | | 2025-05-06 | 0.7860 | 0.7860 | -- | | 2025-04-24 | 0.7536 | 0.7536 | -1.30% | | 2025-04-23 | 0.7635 | 0.7635 | 0.16% | | 2025-04-22 | 0.7623 | 0.7623 | -- | | 2025-04-08 | 0.7123 | 0.7123 | 0.48% | | 2025-04-07 | 0.7089 | 0.7089 | -8.99% | | 2025-04-03 | 0.7789 | 0.7789 | -0.15% | | 2025-04-02 | 0.7801 | 0.7801 | 0.35% | | 2025-04-01 | 0.7774 | 0.7774 | -- | | 2025-03-28 | 0.7851 | 0.7851 | -- | | 2025-03-25 | 0.7909 | 0.7909 | -1.64% | | 2025-03-24 | 0.8041 | 0.8041 | 0.25% | | 2025-03-21 | 0.8021 | 0.8021 | -2.66% | | 2025-03-20 | 0.8240 | 0.8240 | -1.41% | | 2025-03-19 | 0.8358 | 0.8358 | -1.14% | | 2025-03-18 | 0.8454 | 0.8454 | 0.44% | | 2025-03-17 | 0.8417 | 0.8417 | -- | | 2025-03-13 | 0.8318 | 0.8318 | -- | | 2025-03-10 | 0.8591 | 0.8591 | -- | | 2025-03-03 | 0.8239 | 0.8239 | -1.01% | | 2025-02-28 | 0.8323 | 0.8323 | -- | | 2025-02-26 | 0.8855 | 0.8855 | -- | | 2025-02-21 | 0.8822 | 0.8822 | 5.15% | | 2025-02-20 | 0.8390 | 0.8390 | -0.76% | | 2025-02-19 | 0.8454 | 0.8454 | -- | | 2025-02-13 | 0.8171 | 0.8171 | -2.40% | | 2025-02-12 | 0.8372 | 0.8372 | -- | | 2025-02-07 | 0.8147 | 0.8147 | 1.38% | | 2025-02-06 | 0.8036 | 0.8036 | -- | | 2025-01-22 | 0.7563 | 0.7563 | -0.12% | | 2025-01-21 | 0.7572 | 0.7572 | -- | | 2025-01-17 | 0.7485 | 0.7485 | 1.20% | | 2025-01-16 | 0.7396 | 0.7396 | -- | | 2025-01-13 | 0.7225 | 0.7225 | -0.17% | | 2025-01-10 | 0.7237 | 0.7237 | -- | | 2025-01-08 | 0.7285 | 0.7285 | -0.52% | | 2025-01-07 | 0.7323 | 0.7323 | 3.29% | | 2025-01-06 | 0.7090 | 0.7090 | -0.59% | | 2025-01-03 | 0.7132 | 0.7132 | -- | | 2024-12-30 | 0.7995 | 0.7995 | 0.21% | | 2024-12-27 | 0.7978 | 0.7978 | -- | | 2024-12-24 | 0.7928 | 0.7928 | 1.23% | | 2024-12-23 | 0.7832 | 0.7832 | -1.37% | | 2024-12-20 | 0.7941 | 0.7941 | 1.65% | | 2024-12-19 | 0.7812 | 0.7812 | 2.33% | | 2024-12-18 | 0.7634 | 0.7634 | 1.76% | | 2024-12-17 | 0.7502 | 0.7502 | -- | | 2024-12-13 | 0.7654 | 0.7654 | -2.41% | | 2024-12-12 | 0.7843 | 0.7843 | 0.72% | | 2024-12-11 | 0.7787 | 0.7787 | -0.85% | | 2024-12-10 | 0.7854 | 0.7854 | 1.04% | | 2024-12-09 | 0.7773 | 0.7773 | -0.88% | | 2024-12-06 | 0.7842 | 0.7842 | 1.24% | | 2024-12-05 | 0.7746 | 0.7746 | 0.58% | | 2024-12-04 | 0.7701 | 0.7701 | -0.39% | | 2024-12-03 | 0.7731 | 0.7731 | -1.57% | | 2024-12-02 | 0.7854 | 0.7854 | 0.73% | | 2024-11-29 | 0.7797 | 0.7797 | 3.05% | | 2024-11-28 | 0.7566 | 0.7566 | -0.57% | | 2024-11-27 | 0.7609 | 0.7609 | 3.62% | | 2024-11-26 | 0.7343 | 0.7343 | -1.10% | | 2024-11-25 | 0.7425 | 0.7425 | -1.25% | | 2024-11-22 | 0.7519 | 0.7519 | -4.18% | | 2024-11-21 | 0.7847 | 0.7847 | 1.23% | | 2024-11-20 | 0.7752 | 0.7752 | 0.17% | | 2024-11-19 | 0.7739 | 0.7739 | 3.27% | | 2024-11-18 | 0.7494 | 0.7494 | -2.24% | | 2024-11-15 | 0.7666 | 0.7666 | -4.38% | | 2024-11-14 | 0.8017 | 0.8017 | -3.60% | | 2024-11-13 | 0.8316 | 0.8316 | 0.58% | | 2024-11-12 | 0.8268 | 0.8268 | -2.17% | | 2024-11-11 | 0.8451 | 0.8451 | 4.98% | | 2024-11-08 | 0.8050 | 0.8050 | -0.54% | | 2024-11-07 | 0.8094 | 0.8094 | 5.14% | | 2024-11-06 | 0.7698 | 0.7698 | 0.08% | | 2024-11-05 | 0.7692 | 0.7692 | 5.78% | | 2024-11-04 | 0.7272 | 0.7272 | 3.60% | | 2024-11-01 | 0.7019 | 0.7019 | -2.89% | | 2024-10-31 | 0.7228 | 0.7228 | 2.13% | | 2024-10-30 | 0.7077 | 0.7077 | -1.50% | | 2024-10-29 | 0.7185 | 0.7185 | -0.21% | | 2024-10-28 | 0.7200 | 0.7200 | -0.08% | | 2024-10-25 | 0.7206 | 0.7206 | 0.85% | | 2024-10-24 | 0.7145 | 0.7145 | -0.57% | | 2024-10-23 | 0.7186 | 0.7186 | -1.11% | | 2024-10-22 | 0.7267 | 0.7267 | -0.81% | | 2024-10-21 | 0.7326 | 0.7326 | 1.10% | | 2024-10-18 | 0.7246 | 0.7246 | 10.04% | | 2024-10-17 | 0.6585 | 0.6585 | 0.32% | | 2024-10-16 | 0.6564 | 0.6564 | -1.65% | | 2024-10-15 | 0.6674 | 0.6674 | -2.38% | | 2024-10-14 | 0.6837 | 0.6837 | 2.87% | | 2024-10-11 | 0.6646 | 0.6646 | -4.99% | | 2024-10-10 | 0.6995 | 0.6995 | -6.43% | | 2024-10-09 | 0.7476 | 0.7476 | -1.22% | | 2024-10-08 | 0.7568 | 0.7568 | 14.74% | | 2024-09-30 | 0.6596 | 0.6596 | 14.30% | | 2024-09-27 | 0.5771 | 0.5771 | -- |
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