近一月华宝创业板综合增强策略ETF基金净值查询
查询指定日期范围创业板综增强ETF华宝159292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创业板综增强ETF华宝 |
1.1284 |
-1.10% |
| 2026-09-14 |
创业板综增强ETF华宝 |
1.1409 |
-0.28% |
| 2026-09-11 |
创业板综增强ETF华宝 |
1.1441 |
-1.35% |
| 2026-09-10 |
创业板综增强ETF华宝 |
1.1595 |
-0.80% |
| 2026-09-09 |
创业板综增强ETF华宝 |
1.1688 |
-0.27% |
| 2026-09-08 |
创业板综增强ETF华宝 |
1.1720 |
-0.64% |
| 2026-09-07 |
创业板综增强ETF华宝 |
1.1796 |
2.26% |
| 2026-09-04 |
创业板综增强ETF华宝 |
1.1530 |
-0.61% |
| 2026-09-03 |
创业板综增强ETF华宝 |
1.1601 |
0.04% |
| 2026-09-02 |
创业板综增强ETF华宝 |
1.1596 |
-1.66% |
| 2026-09-01 |
创业板综增强ETF华宝 |
1.1789 |
-0.58% |
| 2026-08-31 |
创业板综增强ETF华宝 |
1.1858 |
0.38% |
| 2026-08-28 |
创业板综增强ETF华宝 |
1.1813 |
-1.01% |
| 2026-08-27 |
创业板综增强ETF华宝 |
1.1933 |
1.79% |
| 2026-08-26 |
创业板综增强ETF华宝 |
1.1719 |
0.10% |
| 2026-08-25 |
创业板综增强ETF华宝 |
1.1707 |
-0.03% |
| 2026-08-24 |
创业板综增强ETF华宝 |
1.1711 |
-2.33% |
| 2026-08-21 |
创业板综增强ETF华宝 |
1.1984 |
0.71% |
| 2026-08-20 |
创业板综增强ETF华宝 |
1.1899 |
0.86% |
| 2026-08-19 |
创业板综增强ETF华宝 |
1.1797 |
-5.72% |
| 2026-08-18 |
创业板综增强ETF华宝 |
1.2472 |
-0.67% |
| 2026-08-17 |
创业板综增强ETF华宝 |
1.2556 |
2.76% |
