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| 华夏数字产业A(019829)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 | | 2026-03-31 | 2.6927 | 2.6927 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7811 | 2.7811 | 0.00% | 0.57% | -4.06% | 9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8355 | 2.8355 | 2.53% | 2.56% | 9.34% | 17.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7654 | 2.7654 | 0.00% | -- | 6.63% | 15.07% | 121.25% | -- | -- | -- | -- | | 2026-03-16 | 2.8088 | 2.8088 | 1.60% | -- | 8.31% | 19.20% | 122.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7647 | 2.7647 | 0.00% | -0.23% | 6.61% | 13.27% | 121.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7711 | 2.7711 | -1.01% | -- | -- | 20.57% | 112.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7993 | 2.7993 | 1.01% | -3.43% | 11.45% | 21.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7713 | 2.7713 | 0.00% | -- | 7.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8743 | 2.8743 | 0.00% | 10.83% | -- | -- | 132.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8988 | 2.8988 | 0.00% | 11.78% | 13.65% | 30.34% | -- | -- | -- | -- | -- | | 2026-02-13 | 2.5934 | 2.5934 | 0.00% | -- | 8.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5773 | 2.5773 | -1.98% | 0.16% | 3.41% | 11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6293 | 2.6293 | 0.00% | -0.09% | 5.49% | -- | 114.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5117 | 2.5117 | -2.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5732 | 2.5732 | -2.22% | -- | -- | 11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6317 | 2.6317 | 0.00% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6332 | 2.6332 | 3.23% | -- | 3.27% | 8.25% | -- | -- | -- | -- | -- | | 2026-01-26 | 2.5507 | 2.5507 | 0.00% | 0.58% | 0.04% | 9.87% | 118.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5361 | 2.5361 | 0.00% | -- | 5.53% | -- | 130.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3976 | 2.3976 | 0.00% | -- | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4924 | 2.4924 | -0.53% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5056 | 2.5056 | -1.77% | -- | 3.81% | 8.30% | 128.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5508 | 2.5508 | 0.00% | -- | 10.99% | 10.25% | 132.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5688 | 2.5688 | 0.00% | -- | 15.07% | 11.03% | 119.97% | 134.57% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5497 | 2.5497 | -0.55% | 6.10% | 14.64% | 13.07% | 113.04% | 132.83% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5637 | 2.5637 | 0.00% | -- | -- | -- | -- | 134.11% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4032 | 2.4032 | 0.00% | -1.54% | 7.50% | -- | 107.26% | 119.45% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4909 | 2.4909 | 5.71% | 0.75% | 11.39% | -- | 120.79% | 127.46% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3563 | 2.3563 | -1.57% | -- | -- | -- | 109.62% | 115.17% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3938 | 2.3938 | -1.93% | -0.82% | -- | -- | -- | 118.59% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4409 | 2.4409 | 1.22% | 6.20% | -- | -- | 111.77% | 122.89% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4114 | 2.4114 | -2.46% | -- | 4.78% | 7.71% | -- | 120.20% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4723 | 2.4723 | 0.00% | -- | -- | -- | -- | 125.76% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4137 | 2.4137 | 5.02% | -- | 2.78% | 17.34% | 111.90% | 120.41% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2983 | 2.2983 | 0.00% | 2.96% | -- | 8.28% | 103.35% | 109.87% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2323 | 2.2323 | 0.00% | -- | -- | -- | 101.82% | 103.84% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2240 | 2.2240 | 0.00% | -0.51% | -4.20% | -- | 105.37% | 103.09% | -- | -- | -- | | 2025-11-20 | 2.2303 | 2.2303 | -0.23% | -- | 4.79% | -- | 97.14% | 103.66% | -- | -- | -- | | 2025-11-19 | 2.2355 | 2.2355 | 0.00% | -- | -- | -- | 99.94% | 104.14% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2361 | 2.2361 | 0.00% | -- | -- | -- | 98.22% | 104.19% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3013 | 2.3013 | 0.00% | -0.03% | 3.46% | -- | 95.44% | 110.15% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3484 | 2.3484 | 0.00% | 1.74% | 1.50% | 48.86% | 104.19% | 114.45% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3019 | 2.3019 | 0.00% | -- | -0.51% | 47.67% | 110.74% | 110.20% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3083 | 2.3083 | -3.57% | -0.57% | -0.23% | -- | 107.15% | 110.78% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3937 | 2.3937 | 0.00% | -- | 3.46% | -- | 114.82% | 118.58% | -- | -- | -- | | 2025-10-27 | 2.4326 | 2.4326 | 4.79% | 14.30% | 7.88% | 66.05% | 115.03% | 122.13% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3215 | 2.3215 | 0.00% | -- | 0.69% | 58.97% | 106.04% | 111.99% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2327 | 2.2327 | 4.91% | -- | -- | 53.21% | 93.12% | 103.88% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1283 | 2.1283 | 0.00% | -- | -- | -- | 84.48% | 94.35% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2244 | 2.2244 | 0.00% | -3.86% | -- | 69.40% | 95.04% | 103.12% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3136 | 2.3136 | 0.00% | -- | -- | 79.77% | 109.87% | 111.27% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | -- | 105.92% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3055 | 2.3055 | 0.00% | -- | 24.37% | 89.96% | -- | 110.53% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2387 | 2.2387 | 0.00% | -- | -- | -- | -- | 104.43% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0393 | 2.0393 | -0.86% | -- | 30.66% | -- | 117.99% | 86.22% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0570 | 2.0570 | -3.09% | -- | 31.79% | 75.21% | 119.37% | 87.84% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1225 | 2.1225 | 0.00% | -- | 34.67% | 81.26% | 124.94% | 93.82% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8537 | 1.8537 | 0.00% | -- | -- | 65.76% | -- | 69.27% | -- | -- | -- | | 2025-08-13 | 1.7250 | 1.7250 | 6.12% | 9.12% | 31.59% | -- | 80.74% | 57.52% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6255 | 1.6255 | 0.00% | 3.13% | 24.00% | -- | -- | 48.43% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5608 | 1.5608 | -1.06% | -- | 19.14% | 35.57% | -- | 42.53% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5776 | 1.5776 | -0.20% | -- | 25.42% | -- | 66.03% | 44.06% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5808 | 1.5808 | 0.30% | -- | -- | -- | 66.47% | 44.35% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5761 | 1.5761 | 1.11% | -- | -- | -- | 66.75% | 43.92% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5588 | 1.5588 | 0.00% | -- | -- | -- | -- | 42.34% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4650 | 1.4650 | 0.32% | -- | 18.84% | 33.28% | -- | 33.78% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4603 | 1.4603 | -0.50% | -- | 20.32% | 33.23% | -- | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4676 | 1.4676 | 0.00% | -- | -- | -- | 49.65% | 34.02% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4573 | 1.4573 | 0.00% | -- | 19.61% | -- | -- | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4024 | 1.4024 | 0.00% | 7.05% | 17.61% | 27.94% | 42.00% | 28.06% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3109 | 1.3109 | -0.17% | -- | -- | 20.61% | -- | 19.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3131 | 1.3131 | 0.00% | 2.78% | -- | -- | 33.72% | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3101 | 1.3101 | 4.15% | -- | 11.59% | -- | 35.16% | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2579 | 1.2579 | 0.00% | -2.26% | 7.15% | -- | -- | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2776 | 1.2776 | 1.55% | -- | 15.56% | -- | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2581 | 1.2581 | 0.00% | 2.05% | 13.72% | -- | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2870 | 1.2870 | 0.00% | -- | 16.33% | -- | 30.47% | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2328 | 1.2328 | 1.57% | -- | -- | 6.01% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2137 | 1.2137 | 0.00% | 0.07% | -- | 1.64% | 22.35% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2184 | 1.2184 | 0.00% | 2.18% | -- | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 20.42% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1924 | 1.1924 | 0.00% | 1.57% | -- | -4.33% | 19.67% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1740 | 1.1740 | 0.26% | 6.12% | -- | -9.79% | 17.80% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | 17.23% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1056 | 1.1056 | -0.06% | -- | -- | -9.65% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1063 | 1.1063 | 0.00% | -- | -- | -10.62% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1028 | 1.1028 | 0.00% | -1.32% | 0.33% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1183 | 1.1183 | 0.00% | -0.83% | -- | -- | 11.32% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1175 | 1.1175 | 0.00% | -- | 2.99% | -11.74% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1277 | 1.1277 | -2.20% | -2.05% | 2.88% | -8.46% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1531 | 1.1531 | 0.00% | -- | 4.67% | -6.40% | 14.53% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1058 | 1.1058 | 0.60% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0992 | 1.0992 | 0.28% | 1.30% | -5.48% | -5.87% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0961 | 1.0961 | 0.00% | 0.86% | -8.21% | -6.13% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0851 | 1.0851 | -0.16% | -0.17% | -- | -1.45% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0868 | 1.0868 | 0.77% | -- | -- | -1.30% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0785 | 1.0785 | -1.61% | -- | -14.57% | -1.69% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0961 | 1.0961 | -0.51% | -- | -13.18% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1017 | 1.1017 | 1.36% | -- | -12.74% | -0.72% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 |
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