近一月华宝双创龙头ETF|双创龙头基金净值查询
查询指定日期范围华宝双创龙头ETF588330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 |
华宝双创龙头ETF |
1.0331 |
-0.18% |
| 2026-09-14 |
华宝双创龙头ETF |
1.0350 |
-1.98% |
| 2026-09-11 |
华宝双创龙头ETF |
1.0555 |
-0.14% |
| 2026-09-10 |
华宝双创龙头ETF |
1.0570 |
-0.71% |
| 2026-09-09 |
华宝双创龙头ETF |
1.0646 |
-0.31% |
| 2026-09-08 |
华宝双创龙头ETF |
1.0679 |
-1.57% |
| 2026-09-07 |
华宝双创龙头ETF |
1.0847 |
3.00% |
| 2026-09-04 |
华宝双创龙头ETF |
1.0522 |
-1.03% |
| 2026-09-03 |
华宝双创龙头ETF |
1.0631 |
-0.31% |
| 2026-09-02 |
华宝双创龙头ETF |
1.0664 |
-2.18% |
| 2026-09-01 |
华宝双创龙头ETF |
1.0896 |
-1.75% |
| 2026-08-31 |
华宝双创龙头ETF |
1.1087 |
0.47% |
| 2026-08-28 |
华宝双创龙头ETF |
1.1035 |
-1.59% |
| 2026-08-27 |
华宝双创龙头ETF |
1.1211 |
2.27% |
| 2026-08-26 |
华宝双创龙头ETF |
1.0956 |
1.06% |
| 2026-08-25 |
华宝双创龙头ETF |
1.0840 |
-0.44% |
| 2026-08-24 |
华宝双创龙头ETF |
1.0888 |
-3.80% |
| 2026-08-21 |
华宝双创龙头ETF |
1.1302 |
1.28% |
| 2026-08-20 |
华宝双创龙头ETF |
1.1157 |
-0.55% |
| 2026-08-19 |
华宝双创龙头ETF |
1.1219 |
-7.00% |
| 2026-08-18 |
华宝双创龙头ETF |
1.2004 |
-0.73% |
| 2026-08-17 |
华宝双创龙头ETF |
1.2092 |
3.34% |
