今年以来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 |
| 2026-09-17 |
创业板综增强ETF华宝 |
1.1491 |
-0.09% |
| 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% |
| 2026-06-16 |
创业板综增强ETF华宝 |
1.3127 |
1.46% |
| 2026-06-15 |
创业板综增强ETF华宝 |
1.2936 |
4.00% |
| 2026-06-12 |
创业板综增强ETF华宝 |
1.2419 |
1.12% |
| 2026-06-11 |
创业板综增强ETF华宝 |
1.2280 |
-1.26% |
| 2026-06-10 |
创业板综增强ETF华宝 |
1.2435 |
-2.24% |
| 2026-06-09 |
创业板综增强ETF华宝 |
1.2714 |
3.14% |
| 2026-06-08 |
创业板综增强ETF华宝 |
1.2315 |
-4.11% |
| 2026-06-05 |
创业板综增强ETF华宝 |
1.2821 |
-1.97% |
| 2026-06-04 |
创业板综增强ETF华宝 |
1.3073 |
-0.99% |
| 2026-06-03 |
创业板综增强ETF华宝 |
1.3203 |
0.58% |
| 2026-06-02 |
创业板综增强ETF华宝 |
1.3127 |
0.81% |
| 2026-06-01 |
创业板综增强ETF华宝 |
1.3021 |
-0.59% |
| 2026-05-29 |
创业板综增强ETF华宝 |
1.3098 |
-2.57% |
| 2026-05-28 |
创业板综增强ETF华宝 |
1.3435 |
1.79% |
| 2026-05-27 |
创业板综增强ETF华宝 |
1.3194 |
-0.44% |
| 2026-05-26 |
创业板综增强ETF华宝 |
1.3252 |
-0.50% |
| 2026-05-25 |
创业板综增强ETF华宝 |
1.3318 |
1.00% |
| 2026-05-22 |
创业板综增强ETF华宝 |
1.3186 |
2.70% |
| 2026-05-21 |
创业板综增强ETF华宝 |
1.2830 |
-2.79% |
| 2026-05-20 |
创业板综增强ETF华宝 |
1.3188 |
0.21% |
| 2026-05-19 |
创业板综增强ETF华宝 |
1.3160 |
0.48% |
| 2026-05-18 |
创业板综增强ETF华宝 |
1.3097 |
-0.14% |
| 2026-05-15 |
创业板综增强ETF华宝 |
1.3115 |
-0.55% |
| 2026-05-14 |
创业板综增强ETF华宝 |
1.3188 |
-1.87% |
| 2026-05-13 |
创业板综增强ETF华宝 |
1.3434 |
2.04% |
| 2026-05-12 |
创业板综增强ETF华宝 |
1.3160 |
-0.39% |
| 2026-05-11 |
创业板综增强ETF华宝 |
1.3212 |
2.26% |
| 2026-05-08 |
创业板综增强ETF华宝 |
1.2914 |
-0.14% |
| 2026-04-30 |
创业板综增强ETF华宝 |
1.2481 |
-0.41% |
| 2026-04-29 |
创业板综增强ETF华宝 |
1.2532 |
1.84% |
| 2026-04-28 |
创业板综增强ETF华宝 |
1.2302 |
-1.53% |
| 2026-04-27 |
创业板综增强ETF华宝 |
1.2490 |
0.32% |
| 2026-04-24 |
创业板综增强ETF华宝 |
1.2450 |
-0.94% |
| 2026-04-23 |
创业板综增强ETF华宝 |
1.2568 |
-1.33% |
| 2026-04-22 |
创业板综增强ETF华宝 |
1.2735 |
1.38% |
| 2026-04-21 |
创业板综增强ETF华宝 |
1.2559 |
0.06% |
| 2026-04-20 |
创业板综增强ETF华宝 |
1.2551 |
0.47% |
| 2026-04-17 |
创业板综增强ETF华宝 |
1.2492 |
0.93% |
| 2026-04-16 |
创业板综增强ETF华宝 |
1.2376 |
2.19% |
| 2026-04-15 |
创业板综增强ETF华宝 |
1.2105 |
-0.64% |
| 2026-04-14 |
创业板综增强ETF华宝 |
1.2183 |
1.88% |
| 2026-04-13 |
创业板综增强ETF华宝 |
1.1954 |
0.20% |
| 2026-04-10 |
创业板综增强ETF华宝 |
1.1930 |
2.45% |
| 2026-04-09 |
创业板综增强ETF华宝 |
1.1638 |
-1.08% |
| 2026-04-08 |
创业板综增强ETF华宝 |
1.1764 |
5.01% |
| 2026-04-07 |
创业板综增强ETF华宝 |
1.1175 |
0.85% |
| 2026-04-03 |
创业板综增强ETF华宝 |
1.1081 |
-1.40% |
| 2026-04-02 |
创业板综增强ETF华宝 |
1.1236 |
-2.04% |
| 2026-04-01 |
创业板综增强ETF华宝 |
1.1465 |
2.08% |
| 2026-03-31 |
创业板综增强ETF华宝 |
1.1227 |
-1.85% |
| 2026-03-30 |
创业板综增强ETF华宝 |
1.1435 |
-0.28% |
| 2026-03-27 |
创业板综增强ETF华宝 |
1.1467 |
0.89% |
| 2026-03-26 |
创业板综增强ETF华宝 |
1.1366 |
-1.51% |
| 2026-03-25 |
创业板综增强ETF华宝 |
1.1538 |
1.66% |
| 2026-03-24 |
创业板综增强ETF华宝 |
1.1347 |
1.74% |
| 2026-03-23 |
创业板综增强ETF华宝 |
1.1149 |
-4.69% |
| 2026-03-20 |
创业板综增强ETF华宝 |
1.1672 |
-0.31% |
| 2026-03-19 |
创业板综增强ETF华宝 |
1.1708 |
-1.81% |
| 2026-03-18 |
创业板综增强ETF华宝 |
1.1920 |
1.75% |
| 2026-03-17 |
创业板综增强ETF华宝 |
1.1711 |
-2.40% |
| 2026-03-16 |
创业板综增强ETF华宝 |
1.1992 |
0.73% |
| 2026-03-13 |
创业板综增强ETF华宝 |
1.1905 |
-0.64% |
| 2026-03-12 |
创业板综增强ETF华宝 |
1.1982 |
-0.96% |
| 2026-03-11 |
创业板综增强ETF华宝 |
1.2098 |
0.89% |
| 2026-03-10 |
创业板综增强ETF华宝 |
1.1991 |
2.59% |
| 2026-03-09 |
创业板综增强ETF华宝 |
1.1681 |
-0.84% |
| 2026-03-06 |
创业板综增强ETF华宝 |
1.1780 |
0.83% |
| 2026-03-05 |
创业板综增强ETF华宝 |
1.1683 |
1.81% |
| 2026-03-04 |
创业板综增强ETF华宝 |
1.1472 |
-0.97% |
| 2026-03-03 |
创业板综增强ETF华宝 |
1.1584 |
-3.14% |
| 2026-03-02 |
创业板综增强ETF华宝 |
1.1948 |
-1.41% |
| 2026-02-27 |
创业板综增强ETF华宝 |
1.2117 |
-0.48% |
| 2026-02-26 |
创业板综增强ETF华宝 |
1.2176 |
0.39% |
| 2026-02-25 |
创业板综增强ETF华宝 |
1.2129 |
1.25% |
| 2026-02-24 |
创业板综增强ETF华宝 |
1.1977 |
1.32% |
| 2026-02-13 |
创业板综增强ETF华宝 |
1.1819 |
-1.15% |
| 2026-02-12 |
创业板综增强ETF华宝 |
1.1956 |
1.02% |
| 2026-02-11 |
创业板综增强ETF华宝 |
1.1835 |
-0.40% |
| 2026-02-10 |
创业板综增强ETF华宝 |
1.1882 |
0.24% |
| 2026-02-09 |
创业板综增强ETF华宝 |
1.1854 |
2.40% |
| 2026-02-06 |
创业板综增强ETF华宝 |
1.1570 |
-0.23% |
| 2026-02-05 |
创业板综增强ETF华宝 |
1.1597 |
-1.18% |
| 2026-02-04 |
创业板综增强ETF华宝 |
1.1734 |
0.08% |
| 2026-02-03 |
创业板综增强ETF华宝 |
1.1725 |
1.79% |
| 2026-02-02 |
创业板综增强ETF华宝 |
1.1515 |
-2.36% |
| 2026-01-30 |
创业板综增强ETF华宝 |
1.1787 |
0.43% |
| 2026-01-29 |
创业板综增强ETF华宝 |
1.1736 |
-0.82% |
| 2026-01-28 |
创业板综增强ETF华宝 |
1.1833 |
-0.40% |
| 2026-01-27 |
创业板综增强ETF华宝 |
1.1880 |
0.25% |
| 2026-01-26 |
创业板综增强ETF华宝 |
1.1850 |
-0.82% |
| 2026-01-23 |
创业板综增强ETF华宝 |
1.1948 |
0.47% |
| 2026-01-22 |
创业板综增强ETF华宝 |
1.1892 |
0.96% |
| 2026-01-21 |
创业板综增强ETF华宝 |
1.1779 |
0.95% |
| 2026-01-20 |
创业板综增强ETF华宝 |
1.1668 |
-1.05% |
| 2026-01-19 |
创业板综增强ETF华宝 |
1.1790 |
0.08% |
| 2026-01-16 |
创业板综增强ETF华宝 |
1.1780 |
-0.19% |
| 2026-01-15 |
创业板综增强ETF华宝 |
1.1803 |
-0.18% |
| 2026-01-14 |
创业板综增强ETF华宝 |
1.1824 |
1.12% |
| 2026-01-13 |
创业板综增强ETF华宝 |
1.1692 |
-1.56% |
| 2026-01-12 |
创业板综增强ETF华宝 |
1.1874 |
2.42% |
| 2026-01-09 |
创业板综增强ETF华宝 |
1.1587 |
1.35% |
| 2026-01-08 |
创业板综增强ETF华宝 |
1.1431 |
0.11% |
| 2026-01-07 |
创业板综增强ETF华宝 |
1.1418 |
0.03% |
| 2026-01-06 |
创业板综增强ETF华宝 |
1.1415 |
1.04% |
| 2026-01-05 |
创业板综增强ETF华宝 |
1.1297 |
2.75% |
