近一季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 |
| 2026-09-16 |
创业板综增强ETF华宝 |
1.1501 |
1.89% |
| 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% |
| 2026-08-14 |
创业板综增强ETF华宝 |
1.2209 |
1.05% |
| 2026-08-13 |
创业板综增强ETF华宝 |
1.2081 |
-0.47% |
| 2026-08-12 |
创业板综增强ETF华宝 |
1.2138 |
1.31% |
| 2026-08-11 |
创业板综增强ETF华宝 |
1.1979 |
0.05% |
| 2026-08-10 |
创业板综增强ETF华宝 |
1.1973 |
0.17% |
| 2026-08-07 |
创业板综增强ETF华宝 |
1.1953 |
1.22% |
| 2026-08-06 |
创业板综增强ETF华宝 |
1.1807 |
-0.10% |
| 2026-08-05 |
创业板综增强ETF华宝 |
1.1819 |
1.66% |
| 2026-08-04 |
创业板综增强ETF华宝 |
1.1623 |
4.13% |
| 2026-08-03 |
创业板综增强ETF华宝 |
1.1143 |
-0.03% |
| 2026-07-31 |
创业板综增强ETF华宝 |
1.1146 |
2.81% |
| 2026-07-30 |
创业板综增强ETF华宝 |
1.0833 |
-3.24% |
| 2026-07-29 |
创业板综增强ETF华宝 |
1.1184 |
1.67% |
| 2026-07-28 |
创业板综增强ETF华宝 |
1.0997 |
-5.08% |
| 2026-07-27 |
创业板综增强ETF华宝 |
1.1556 |
3.14% |
| 2026-07-24 |
创业板综增强ETF华宝 |
1.1193 |
-2.43% |
| 2026-07-23 |
创业板综增强ETF华宝 |
1.1465 |
1.08% |
| 2026-07-22 |
创业板综增强ETF华宝 |
1.1342 |
-2.50% |
| 2026-07-21 |
创业板综增强ETF华宝 |
1.1625 |
4.82% |
| 2026-07-20 |
创业板综增强ETF华宝 |
1.1065 |
-0.56% |
| 2026-07-17 |
创业板综增强ETF华宝 |
1.1127 |
-6.69% |
| 2026-07-16 |
创业板综增强ETF华宝 |
1.1871 |
-2.27% |
| 2026-07-15 |
创业板综增强ETF华宝 |
1.2141 |
-0.88% |
| 2026-07-14 |
创业板综增强ETF华宝 |
1.2248 |
2.93% |
| 2026-07-13 |
创业板综增强ETF华宝 |
1.1889 |
-3.74% |
| 2026-07-10 |
创业板综增强ETF华宝 |
1.2334 |
-2.92% |
| 2026-07-09 |
创业板综增强ETF华宝 |
1.2694 |
2.71% |
| 2026-07-08 |
创业板综增强ETF华宝 |
1.2350 |
-1.94% |
| 2026-07-07 |
创业板综增强ETF华宝 |
1.2589 |
-1.89% |
| 2026-07-06 |
创业板综增强ETF华宝 |
1.2827 |
-1.36% |
| 2026-07-03 |
创业板综增强ETF华宝 |
1.3002 |
0.34% |
| 2026-07-02 |
创业板综增强ETF华宝 |
1.2958 |
-4.24% |
| 2026-07-01 |
创业板综增强ETF华宝 |
1.3508 |
-0.18% |
| 2026-06-30 |
创业板综增强ETF华宝 |
1.3533 |
2.36% |
| 2026-06-29 |
创业板综增强ETF华宝 |
1.3213 |
0.44% |
| 2026-06-26 |
创业板综增强ETF华宝 |
1.3155 |
-4.07% |
| 2026-06-25 |
创业板综增强ETF华宝 |
1.3690 |
1.26% |
| 2026-06-24 |
创业板综增强ETF华宝 |
1.3517 |
0.63% |
| 2026-06-23 |
创业板综增强ETF华宝 |
1.3433 |
-2.33% |
| 2026-06-22 |
创业板综增强ETF华宝 |
1.3746 |
2.18% |
| 2026-06-18 |
创业板综增强ETF华宝 |
1.3447 |
1.24% |
| 2026-06-17 |
创业板综增强ETF华宝 |
1.3280 |
1.15% |
