| 泓德数字经济A(018865)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3436 | 1.3436 | -- | | 2025-08-08 | 1.3171 | 1.3171 | -- | | 2025-08-06 | 1.3352 | 1.3352 | -- | | 2025-08-04 | 1.3125 | 1.3125 | 0.37% | | 2025-08-01 | 1.3077 | 1.3077 | -- | | 2025-07-24 | 1.2841 | 1.2841 | 0.63% | | 2025-07-23 | 1.2761 | 1.2761 | -0.29% | | 2025-07-22 | 1.2798 | 1.2798 | -0.51% | | 2025-07-21 | 1.2863 | 1.2863 | 0.85% | | 2025-07-18 | 1.2754 | 1.2754 | 0.13% | | 2025-07-17 | 1.2738 | 1.2738 | 1.06% | | 2025-07-16 | 1.2605 | 1.2605 | -- | | 2025-07-14 | 1.2529 | 1.2529 | -- | | 2025-07-10 | 1.2422 | 1.2422 | -- | | 2025-07-08 | 1.2413 | 1.2413 | -- | | 2025-07-01 | 1.2429 | 1.2429 | -- | | 2025-06-24 | 1.2194 | 1.2194 | 1.52% | | 2025-06-23 | 1.2011 | 1.2011 | 1.48% | | 2025-06-20 | 1.1836 | 1.1836 | -0.78% | | 2025-06-19 | 1.1929 | 1.1929 | -- | | 2025-06-12 | 1.2022 | 1.2022 | -- | | 2025-06-09 | 1.2058 | 1.2058 | -- | | 2025-06-04 | 1.1847 | 1.1847 | 0.75% | | 2025-06-03 | 1.1759 | 1.1759 | -- | | 2025-05-27 | 1.1614 | 1.1614 | -- | | 2025-05-16 | 1.1691 | 1.1691 | -- | | 2025-05-14 | 1.1826 | 1.1826 | -- | | 2025-05-09 | 1.1739 | 1.1739 | -- | | 2025-05-07 | 1.1762 | 1.1762 | 0.01% | | 2025-05-06 | 1.1761 | 1.1761 | -- | | 2025-04-28 | 1.1231 | 1.1231 | -0.11% | | 2025-04-25 | 1.1243 | 1.1243 | 0.49% | | 2025-04-24 | 1.1188 | 1.1188 | -1.11% | | 2025-04-23 | 1.1314 | 1.1314 | -- | | 2025-04-21 | 1.1198 | 1.1198 | -- | | 2025-04-17 | 1.0989 | 1.0989 | 0.46% | | 2025-04-16 | 1.0939 | 1.0939 | -0.91% | | 2025-04-15 | 1.1039 | 1.1039 | -0.10% | | 2025-04-14 | 1.1050 | 1.1050 | 0.78% | | 2025-04-11 | 1.0965 | 1.0965 | -- | | 2025-04-09 | 1.0614 | 1.0614 | 2.26% | | 2025-04-08 | 1.0379 | 1.0379 | -- | | 2025-04-02 | 1.1423 | 1.1423 | -- | | 2025-03-31 | 1.1335 | 1.1335 | -- | | 2025-03-27 | 1.1402 | 1.1402 | -- | | 2025-03-25 | 1.1400 | 1.1400 | -0.64% | | 2025-03-24 | 1.1473 | 1.1473 | -- | | 2025-03-20 | 1.1788 | 1.1788 | -- | | 2025-03-18 | 1.1930 | 1.1930 | -- | | 2025-03-13 | 1.1726 | 1.1726 | -- | | 2025-03-10 | 1.1748 | 1.1748 | -- | | 2025-03-06 | 1.1897 | 1.1897 | -- | | 2025-03-04 | 1.1569 | 1.1569 | -- | | 2025-02-26 | 1.1756 | 1.1756 | -- | | 2025-02-24 | 1.1730 | 1.1730 | -0.26% | | 2025-02-21 | 1.1760 | 1.1760 | 1.52% | | 2025-02-20 | 1.1584 | 1.1584 | 0.56% | | 2025-02-19 | 1.1519 | 1.1519 | 1.62% | | 2025-02-18 | 1.1335 | 1.1335 | -- | | 2025-02-12 | 1.1493 | 1.1493 | -- | | 2025-02-10 | 1.1424 | 1.1424 | 1.85% | | 2025-02-07 | 1.1216 | 1.1216 | -- | | 2025-02-05 | 1.0897 | 1.0897 | 0.41% | | 2025-01-27 | 1.0852 | 1.0852 | -1.34% | | 2025-01-24 | 1.0999 | 1.0999 | 1.33% | | 2025-01-23 | 1.0855 | 1.0855 | -- | | 2025-01-21 | 1.0897 | 1.0897 | 0.54% | | 2025-01-20 | 1.0839 | 1.0839 | -- | | 2025-01-16 | 1.0705 | 1.0705 | -- | | 2025-01-14 | 1.0683 | 1.0683 | 3.92% | | 2025-01-13 | 1.0280 | 1.0280 | -- | | 2025-01-09 | 1.0517 | 1.0517 | 0.23% | | 2025-01-08 | 1.0493 | 1.0493 | -- | | 2025-01-06 | 1.0323 | 1.0323 | -0.74% | | 2025-01-03 | 1.0400 | 1.0400 | -2.61% | | 2025-01-02 | 1.0679 | 1.0679 | -- | | 2024-12-30 | 1.1186 | 1.1186 | -- | | 2024-12-26 | 1.1253 | 1.1253 | -- | | 2024-12-23 | 1.1137 | 1.1137 | -3.93% | | 2024-12-20 | 1.1593 | 1.1593 | -- | | 2024-12-18 | 1.1324 | 1.1324 | 1.46% | | 2024-12-17 | 1.1161 | 1.1161 | -- | | 2024-12-11 | 1.1588 | 1.1588 | -- | | 2024-12-09 | 1.1342 | 1.1342 | -0.72% | | 2024-12-06 | 1.1424 | 1.1424 | 1.18% | | 2024-12-05 | 1.1291 | 1.1291 | 1.53% | | 2024-12-04 | 1.1121 | 1.1121 | -1.46% | | 2024-12-03 | 1.1286 | 1.1286 | -0.08% | | 2024-12-02 | 1.1295 | 1.1295 | 1.77% | | 2024-11-29 | 1.1099 | 1.1099 | 1.10% | | 2024-11-28 | 1.0978 | 1.0978 | -0.11% | | 2024-11-27 | 1.0990 | 1.0990 | 2.33% | | 2024-11-26 | 1.0740 | 1.0740 | -0.58% | | 2024-11-25 | 1.0803 | 1.0803 | 0.77% | | 2024-11-22 | 1.0720 | 1.0720 | -2.36% | | 2024-11-21 | 1.0979 | 1.0979 | 0.62% | | 2024-11-20 | 1.0911 | 1.0911 | 1.66% | | 2024-11-19 | 1.0733 | 1.0733 | 1.62% | | 2024-11-18 | 1.0562 | 1.0562 | -3.01% | | 2024-11-15 | 1.0890 | 1.0890 | -0.93% | | 2024-11-14 | 1.0992 | 1.0992 | -2.67% | | 2024-11-13 | 1.1294 | 1.1294 | 0.66% | | 2024-11-12 | 1.1220 | 1.1220 | -1.22% | | 2024-11-11 | 1.1359 | 1.1359 | 3.38% | | 2024-11-08 | 1.0988 | 1.0988 | 1.01% | | 2024-11-07 | 1.0878 | 1.0878 | 1.48% | | 2024-11-06 | 1.0719 | 1.0719 | 0.01% | | 2024-11-05 | 1.0718 | 1.0718 | 2.51% | | 2024-11-04 | 1.0456 | 1.0456 | 1.42% | | 2024-11-01 | 1.0310 | 1.0310 | -2.81% | | 2024-10-31 | 1.0608 | 1.0608 | 1.52% | | 2024-10-30 | 1.0449 | 1.0449 | 0.39% | | 2024-10-29 | 1.0408 | 1.0408 | -1.18% | | 2024-10-28 | 1.0532 | 1.0532 | 1.51% | | 2024-10-25 | 1.0375 | 1.0375 | 1.48% | | 2024-10-24 | 1.0224 | 1.0224 | -0.06% | | 2024-10-23 | 1.0230 | 1.0230 | 0.08% | | 2024-10-22 | 1.0222 | 1.0222 | -0.24% | | 2024-10-21 | 1.0247 | 1.0247 | 2.12% | | 2024-10-18 | 1.0034 | 1.0034 | 3.34% | | 2024-10-17 | 0.9710 | 0.9710 | 0.90% | | 2024-10-16 | 0.9623 | 0.9623 | -0.34% | | 2024-10-15 | 0.9656 | 0.9656 | -1.33% | | 2024-10-14 | 0.9786 | 0.9786 | 3.60% | | 2024-10-11 | 0.9446 | 0.9446 | -4.42% | | 2024-10-10 | 0.9883 | 0.9883 | -0.54% | | 2024-10-09 | 0.9937 | 0.9937 | -7.97% | | 2024-10-08 | 1.0797 | 1.0797 | 10.27% | | 2024-09-30 | 0.9791 | 0.9791 | 11.05% | | 2024-09-27 | 0.8817 | 0.8817 | -- | | 2024-09-25 | 0.8187 | 0.8187 | 0.68% | | 2024-09-24 | 0.8132 | 0.8132 | -- | | 2024-09-20 | 0.7856 | 0.7856 | 0.45% | | 2024-09-19 | 0.7821 | 0.7821 | 1.56% | | 2024-09-18 | 0.7701 | 0.7701 | -0.98% | | 2024-09-13 | 0.7777 | 0.7777 | -1.17% | | 2024-09-12 | 0.7869 | 0.7869 | -- | | 2024-09-06 | 0.7920 | 0.7920 | -2.20% | | 2024-09-05 | 0.8098 | 0.8098 | 0.58% | | 2024-09-04 | 0.8051 | 0.8051 | -0.12% | | 2024-09-03 | 0.8061 | 0.8061 | -- | | 2024-08-28 | 0.7878 | 0.7878 | -- | | 2024-08-26 | 0.7977 | 0.7977 | 0.77% | | 2024-08-23 | 0.7916 | 0.7916 | -- | | 2024-08-20 | 0.7975 | 0.7975 | -1.51% | | 2024-08-19 | 0.8097 | 0.8097 | -0.76% | | 2024-08-16 | 0.8159 | 0.8159 | 0.92% | | 2024-08-15 | 0.8085 | 0.8085 | -- |
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