| 华商数字经济A(020408)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5412 | 1.5412 | -- | | 2025-08-12 | 1.4652 | 1.4652 | -0.01% | | 2025-08-11 | 1.4653 | 1.4653 | -- | | 2025-08-07 | 1.4972 | 1.4972 | -- | | 2025-08-01 | 1.4421 | 1.4421 | -- | | 2025-07-30 | 1.4311 | 1.4311 | -- | | 2025-07-25 | 1.4417 | 1.4417 | 1.04% | | 2025-07-24 | 1.4269 | 1.4269 | -- | | 2025-07-22 | 1.3912 | 1.3912 | -0.02% | | 2025-07-21 | 1.3915 | 1.3915 | -- | | 2025-07-17 | 1.3805 | 1.3805 | 0.88% | | 2025-07-16 | 1.3684 | 1.3684 | -0.20% | | 2025-07-15 | 1.3712 | 1.3712 | 1.83% | | 2025-07-14 | 1.3466 | 1.3466 | -- | | 2025-07-10 | 1.3437 | 1.3437 | -0.50% | | 2025-07-09 | 1.3504 | 1.3504 | -- | | 2025-07-07 | 1.3395 | 1.3395 | -- | | 2025-06-30 | 1.3643 | 1.3643 | -- | | 2025-06-26 | 1.3434 | 1.3434 | -- | | 2025-06-24 | 1.3224 | 1.3224 | 1.24% | | 2025-06-23 | 1.3062 | 1.3062 | 1.37% | | 2025-06-20 | 1.2886 | 1.2886 | -- | | 2025-06-18 | 1.2908 | 1.2908 | 0.18% | | 2025-06-17 | 1.2885 | 1.2885 | -0.36% | | 2025-06-16 | 1.2931 | 1.2931 | 1.44% | | 2025-06-13 | 1.2747 | 1.2747 | -1.02% | | 2025-06-12 | 1.2879 | 1.2879 | -0.75% | | 2025-06-11 | 1.2976 | 1.2976 | -- | | 2025-06-09 | 1.3118 | 1.3118 | -- | | 2025-06-05 | 1.3036 | 1.3036 | -- | | 2025-05-30 | 1.2536 | 1.2536 | -1.89% | | 2025-05-29 | 1.2777 | 1.2777 | 2.83% | | 2025-05-28 | 1.2425 | 1.2425 | -0.89% | | 2025-05-27 | 1.2537 | 1.2537 | -0.68% | | 2025-05-26 | 1.2623 | 1.2623 | 0.24% | | 2025-05-23 | 1.2593 | 1.2593 | -0.80% | | 2025-05-22 | 1.2695 | 1.2695 | -- | | 2025-05-19 | 1.2793 | 1.2793 | -- | | 2025-05-15 | 1.2870 | 1.2870 | -2.02% | | 2025-05-14 | 1.3136 | 1.3136 | 0.64% | | 2025-05-13 | 1.3053 | 1.3053 | -1.84% | | 2025-05-12 | 1.3298 | 1.3298 | -- | | 2025-05-07 | 1.3271 | 1.3271 | -1.21% | | 2025-05-06 | 1.3434 | 1.3434 | 2.30% | | 2025-04-30 | 1.3132 | 1.3132 | -- | | 2025-04-25 | 1.2874 | 1.2874 | -0.69% | | 2025-04-24 | 1.2963 | 1.2963 | -0.94% | | 2025-04-23 | 1.3086 | 1.3086 | 1.13% | | 2025-04-22 | 1.2940 | 1.2940 | 0.63% | | 2025-04-21 | 1.2859 | 1.2859 | -- | | 2025-04-17 | 1.2823 | 1.2823 | -- | | 2025-04-10 | 1.2484 | 1.2484 | -- | | 2025-04-08 | 1.1827 | 1.1827 | -- | | 2025-04-03 | 1.3269 | 1.3269 | -2.00% | | 2025-04-02 | 1.3540 | 1.3540 | 0.01% | | 2025-04-01 | 1.3538 | 1.3538 | 0.43% | | 2025-03-31 | 1.3480 | 1.3480 | -1.20% | | 2025-03-28 | 1.3644 | 1.3644 | -- | | 2025-03-26 | 1.3723 | 1.3723 | 0.13% | | 2025-03-25 | 1.3705 | 1.3705 | -2.05% | | 2025-03-24 | 1.3992 | 1.3992 | -- | | 2025-03-20 | 1.4273 | 1.4273 | -- | | 2025-03-17 | 1.4383 | 1.4383 | -0.12% | | 2025-03-14 | 1.4400 | 1.4400 | -- | | 2025-03-11 | 1.4584 | 1.4584 | -- | | 2025-03-07 | 1.4916 | 1.4916 | -0.71% | | 2025-03-06 | 1.5022 | 1.5022 | -- | | 2025-02-21 | 1.5016 | 1.5016 | -- | | 2025-02-19 | 1.4455 | 1.4455 | -- | | 2025-02-17 | 1.4064 | 1.4064 | -- | | 2025-02-13 | 1.3757 | 1.3757 | -2.71% | | 2025-02-12 | 1.4140 | 1.4140 | -- | | 2025-02-10 | 1.3944 | 1.3944 | -- | | 2025-02-05 | 1.3141 | 1.3141 | 1.92% | | 2025-01-27 | 1.2894 | 1.2894 | -2.38% | | 2025-01-24 | 1.3209 | 1.3209 | 2.50% | | 2025-01-23 | 1.2887 | 1.2887 | -- | | 2025-01-17 | 1.2733 | 1.2733 | -- | | 2025-01-15 | 1.2502 | 1.2502 | -0.62% | | 2025-01-14 | 1.2580 | 1.2580 | -- | | 2025-01-10 | 1.2168 | 1.2168 | -0.74% | | 2025-01-09 | 1.2259 | 1.2259 | 1.24% | | 2025-01-08 | 1.2109 | 1.2109 | -0.44% | | 2025-01-07 | 1.2162 | 1.2162 | 2.24% | | 2025-01-06 | 1.1896 | 1.1896 | -0.47% | | 2025-01-03 | 1.1952 | 1.1952 | -0.94% | | 2025-01-02 | 1.2066 | 1.2066 | -3.32% | | 2024-12-31 | 1.2480 | 1.2480 | -- | | 2024-12-27 | 1.2801 | 1.2801 | -- | | 2024-12-20 | 1.2751 | 1.2751 | -- | | 2024-12-18 | 1.2393 | 1.2393 | 1.71% | | 2024-12-17 | 1.2185 | 1.2185 | -1.01% | | 2024-12-16 | 1.2309 | 1.2309 | -- | | 2024-12-12 | 1.2624 | 1.2624 | -- | | 2024-12-09 | 1.2476 | 1.2476 | -0.10% | | 2024-12-06 | 1.2489 | 1.2489 | 1.25% | | 2024-12-05 | 1.2335 | 1.2335 | 0.03% | | 2024-12-04 | 1.2331 | 1.2331 | -0.89% | | 2024-12-03 | 1.2442 | 1.2442 | -1.07% | | 2024-12-02 | 1.2576 | 1.2576 | 1.37% | | 2024-11-29 | 1.2406 | 1.2406 | 1.16% | | 2024-11-28 | 1.2264 | 1.2264 | -1.11% | | 2024-11-27 | 1.2402 | 1.2402 | 2.12% | | 2024-11-26 | 1.2144 | 1.2144 | -0.90% | | 2024-11-25 | 1.2254 | 1.2254 | -0.15% | | 2024-11-22 | 1.2272 | 1.2272 | -2.58% | | 2024-11-21 | 1.2597 | 1.2597 | 0.05% | | 2024-11-20 | 1.2591 | 1.2591 | 1.31% | | 2024-11-19 | 1.2428 | 1.2428 | 1.83% | | 2024-11-18 | 1.2205 | 1.2205 | -1.39% | | 2024-11-15 | 1.2377 | 1.2377 | -1.89% | | 2024-11-14 | 1.2615 | 1.2615 | -2.89% | | 2024-11-13 | 1.2991 | 1.2991 | 0.21% | | 2024-11-12 | 1.2964 | 1.2964 | -1.78% | | 2024-11-11 | 1.3199 | 1.3199 | 4.36% | | 2024-11-08 | 1.2648 | 1.2648 | 1.55% | | 2024-11-07 | 1.2455 | 1.2455 | 1.50% | | 2024-11-06 | 1.2271 | 1.2271 | -0.42% | | 2024-11-05 | 1.2323 | 1.2323 | 2.79% | | 2024-11-04 | 1.1988 | 1.1988 | 2.15% | | 2024-11-01 | 1.1736 | 1.1736 | -1.44% | | 2024-10-31 | 1.1907 | 1.1907 | 0.61% | | 2024-10-30 | 1.1835 | 1.1835 | -0.03% | | 2024-10-29 | 1.1839 | 1.1839 | 0.91% | | 2024-10-28 | 1.1732 | 1.1732 | -0.64% | | 2024-10-25 | 1.1808 | 1.1808 | 1.03% | | 2024-10-24 | 1.1688 | 1.1688 | -1.23% | | 2024-10-23 | 1.1834 | 1.1834 | 0.01% | | 2024-10-22 | 1.1833 | 1.1833 | -0.22% | | 2024-10-21 | 1.1859 | 1.1859 | 0.70% | | 2024-10-18 | 1.1776 | 1.1776 | 6.80% | | 2024-10-17 | 1.1026 | 1.1026 | 0.45% | | 2024-10-16 | 1.0977 | 1.0977 | -1.22% | | 2024-10-15 | 1.1113 | 1.1113 | -1.92% | | 2024-10-14 | 1.1330 | 1.1330 | 2.63% | | 2024-10-11 | 1.1040 | 1.1040 | -4.00% | | 2024-10-10 | 1.1500 | 1.1500 | -0.80% | | 2024-10-09 | 1.1593 | 1.1593 | -5.45% | | 2024-10-08 | 1.2261 | 1.2261 | 11.42% | | 2024-09-30 | 1.1004 | 1.1004 | 7.71% | | 2024-09-27 | 1.0216 | 1.0216 | 3.11% | | 2024-09-26 | 0.9908 | 0.9908 | 1.40% | | 2024-09-25 | 0.9771 | 0.9771 | -0.03% | | 2024-09-24 | 0.9774 | 0.9774 | -- | | 2024-09-20 | 0.9667 | 0.9667 | 0.22% | | 2024-09-19 | 0.9646 | 0.9646 | 0.00% | | 2024-09-18 | 0.9646 | 0.9646 | -0.26% | | 2024-09-13 | 0.9671 | 0.9671 | -- | | 2024-09-10 | 0.9694 | 0.9694 | -- | | 2024-09-06 | 0.9688 | 0.9688 | -0.71% | | 2024-09-05 | 0.9757 | 0.9757 | -0.05% | | 2024-09-04 | 0.9762 | 0.9762 | -0.32% |
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