华宝创业板综合增强策略ETF基金净值查询(159292)
今天最新净值
1.1284
-0.0125 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.1916
0.0205 1.7523%
2026-03-24 15:39:58
- 累计净值：1.1284
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.71亿元
- 基金公司：华宝基金
- 基金经理：王正
近一年,华宝创业板综合增强策略ETF(159292)基金累计收益率7.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159292 |
华宝创业板综合增强策略ETF |
1.1501 |
1.1501 |
1.1284 |
1.1284 |
0.0217 |
1.89% |
| 2026-09-15 |
159292 |
华宝创业板综合增强策略ETF |
1.1284 |
1.1284 |
1.1409 |
1.1409 |
-0.0125 |
-1.10% |
| 2026-09-14 |
159292 |
华宝创业板综合增强策略ETF |
1.1409 |
1.1409 |
1.1441 |
1.1441 |
-0.0032 |
-0.28% |
| 2026-09-11 |
159292 |
华宝创业板综合增强策略ETF |
1.1441 |
1.1441 |
1.1595 |
1.1595 |
-0.0154 |
-1.35% |
| 2026-09-10 |
159292 |
华宝创业板综合增强策略ETF |
1.1595 |
1.1595 |
1.1688 |
1.1688 |
-0.0093 |
-0.80% |
| 2026-09-09 |
159292 |
华宝创业板综合增强策略ETF |
1.1688 |
1.1688 |
1.1720 |
1.1720 |
-0.0032 |
-0.27% |
| 2026-09-08 |
159292 |
华宝创业板综合增强策略ETF |
1.1720 |
1.1720 |
1.1796 |
1.1796 |
-0.0076 |
-0.64% |
| 2026-09-07 |
159292 |
华宝创业板综合增强策略ETF |
1.1796 |
1.1796 |
1.1530 |
1.1530 |
0.0266 |
2.26% |
| 2026-09-04 |
159292 |
华宝创业板综合增强策略ETF |
1.1530 |
1.1530 |
1.1601 |
1.1601 |
-0.0071 |
-0.61% |
| 2026-09-03 |
159292 |
华宝创业板综合增强策略ETF |
1.1601 |
1.1601 |
1.1596 |
1.1596 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
159292 |
华宝创业板综合增强策略ETF |
1.1596 |
1.1596 |
1.1789 |
1.1789 |
-0.0193 |
-1.66% |
| 2026-09-01 |
159292 |
华宝创业板综合增强策略ETF |
1.1789 |
1.1789 |
1.1858 |
1.1858 |
-0.0069 |
-0.58% |
| 2026-08-31 |
159292 |
华宝创业板综合增强策略ETF |
1.1858 |
1.1858 |
1.1813 |
1.1813 |
0.0045 |
0.38% |
| 2026-08-28 |
159292 |
华宝创业板综合增强策略ETF |
1.1813 |
1.1813 |
1.1933 |
1.1933 |
-0.0120 |
-1.01% |
| 2026-08-27 |
159292 |
华宝创业板综合增强策略ETF |
1.1933 |
1.1933 |
1.1719 |
1.1719 |
0.0214 |
1.79% |
| 2026-08-26 |
159292 |
华宝创业板综合增强策略ETF |
1.1719 |
1.1719 |
1.1707 |
1.1707 |
0.0012 |
0.10% |
| 2026-08-25 |
159292 |
华宝创业板综合增强策略ETF |
1.1707 |
1.1707 |
1.1711 |
1.1711 |
-0.0004 |
-0.03% |
| 2026-08-24 |
159292 |
华宝创业板综合增强策略ETF |
1.1711 |
1.1711 |
1.1984 |
1.1984 |
-0.0273 |
-2.33% |
| 2026-08-21 |
159292 |
华宝创业板综合增强策略ETF |
1.1984 |
1.1984 |
1.1899 |
1.1899 |
0.0085 |
0.71% |
| 2026-08-20 |
159292 |
华宝创业板综合增强策略ETF |
1.1899 |
1.1899 |
1.1797 |
1.1797 |
0.0102 |
0.86% |
| 2026-08-19 |
159292 |
华宝创业板综合增强策略ETF |
1.1797 |
1.1797 |
1.2472 |
1.2472 |
-0.0675 |
-5.72% |
| 2026-08-18 |
159292 |
华宝创业板综合增强策略ETF |
1.2472 |
1.2472 |
1.2556 |
1.2556 |
-0.0084 |
-0.67% |
| 2026-08-17 |
159292 |
华宝创业板综合增强策略ETF |
1.2556 |
1.2556 |
1.2209 |
1.2209 |
0.0347 |
2.76% |
| 2026-08-14 |
159292 |
华宝创业板综合增强策略ETF |
1.2209 |
1.2209 |
1.2081 |
1.2081 |
0.0128 |
1.05% |
| 2026-08-13 |
159292 |
华宝创业板综合增强策略ETF |
1.2081 |
1.2081 |
1.2138 |
1.2138 |
-0.0057 |
-0.47% |
|
|
| 2026-08-12 |
159292 |
华宝创业板综合增强策略ETF |
1.2138 |
1.2138 |
1.1979 |
1.1979 |
0.0159 |
1.31% |
| 2026-08-11 |
159292 |
华宝创业板综合增强策略ETF |
1.1979 |
1.1979 |
1.1973 |
1.1973 |
0.0006 |
0.05% |
| 2026-08-10 |
159292 |
华宝创业板综合增强策略ETF |
1.1973 |
1.1973 |
1.1953 |
1.1953 |
0.0020 |
0.17% |
| 2026-08-07 |
159292 |
华宝创业板综合增强策略ETF |
1.1953 |
1.1953 |
1.1807 |
1.1807 |
0.0146 |
1.22% |
| 2026-08-06 |
159292 |
华宝创业板综合增强策略ETF |
1.1807 |
1.1807 |
1.1819 |
1.1819 |
-0.0012 |
-0.10% |
| 2026-08-05 |
159292 |
华宝创业板综合增强策略ETF |
1.1819 |
1.1819 |
1.1623 |
1.1623 |
0.0196 |
1.66% |
| 2026-08-04 |
159292 |
华宝创业板综合增强策略ETF |
1.1623 |
1.1623 |
1.1143 |
1.1143 |
0.0480 |
4.13% |
| 2026-08-03 |
159292 |
华宝创业板综合增强策略ETF |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-07-31 |
159292 |
华宝创业板综合增强策略ETF |
1.1146 |
1.1146 |
1.0833 |
1.0833 |
0.0313 |
2.81% |
| 2026-07-30 |
159292 |
华宝创业板综合增强策略ETF |
1.0833 |
1.0833 |
1.1184 |
1.1184 |
-0.0351 |
-3.24% |
| 2026-07-29 |
159292 |
华宝创业板综合增强策略ETF |
1.1184 |
1.1184 |
1.0997 |
1.0997 |
0.0187 |
1.67% |
| 2026-07-28 |
159292 |
华宝创业板综合增强策略ETF |
1.0997 |
1.0997 |
1.1556 |
1.1556 |
-0.0559 |
-5.08% |
| 2026-07-27 |
159292 |
华宝创业板综合增强策略ETF |
1.1556 |
1.1556 |
1.1193 |
1.1193 |
0.0363 |
3.14% |
| 2026-07-24 |
159292 |
华宝创业板综合增强策略ETF |
1.1193 |
1.1193 |
1.1465 |
1.1465 |
-0.0272 |
-2.43% |
| 2026-07-23 |
159292 |
华宝创业板综合增强策略ETF |
1.1465 |
1.1465 |
1.1342 |
1.1342 |
0.0123 |
1.08% |
| 2026-07-22 |
159292 |
华宝创业板综合增强策略ETF |
1.1342 |
1.1342 |
1.1625 |
1.1625 |
-0.0283 |
-2.50% |
| 2026-07-21 |
159292 |
华宝创业板综合增强策略ETF |
1.1625 |
1.1625 |
1.1065 |
1.1065 |
0.0560 |
4.82% |
| 2026-07-20 |
159292 |
华宝创业板综合增强策略ETF |
1.1065 |
1.1065 |
1.1127 |
1.1127 |
-0.0062 |
-0.56% |
| 2026-07-17 |
159292 |
华宝创业板综合增强策略ETF |
1.1127 |
1.1127 |
1.1871 |
1.1871 |
-0.0744 |
-6.69% |
| 2026-07-16 |
159292 |
华宝创业板综合增强策略ETF |
1.1871 |
1.1871 |
1.2141 |
1.2141 |
-0.0270 |
-2.27% |
| 2026-07-15 |
159292 |
华宝创业板综合增强策略ETF |
1.2141 |
1.2141 |
1.2248 |
1.2248 |
-0.0107 |
-0.88% |
| 2026-07-14 |
159292 |
华宝创业板综合增强策略ETF |
1.2248 |
1.2248 |
1.1889 |
1.1889 |
0.0359 |
2.93% |
| 2026-07-13 |
159292 |
华宝创业板综合增强策略ETF |
1.1889 |
1.1889 |
1.2334 |
1.2334 |
-0.0445 |
-3.74% |
| 2026-07-10 |
159292 |
华宝创业板综合增强策略ETF |
1.2334 |
1.2334 |
1.2694 |
1.2694 |
-0.0360 |
-2.92% |
| 2026-07-09 |
159292 |
华宝创业板综合增强策略ETF |
1.2694 |
1.2694 |
1.2350 |
1.2350 |
0.0344 |
2.71% |
| 2026-07-08 |
159292 |
华宝创业板综合增强策略ETF |
1.2350 |
1.2350 |
1.2589 |
1.2589 |
-0.0239 |
-1.94% |
| 2026-07-07 |
159292 |
华宝创业板综合增强策略ETF |
1.2589 |
1.2589 |
1.2827 |
1.2827 |
-0.0238 |
-1.89% |
| 2026-07-06 |
159292 |
华宝创业板综合增强策略ETF |
1.2827 |
1.2827 |
1.3002 |
1.3002 |
-0.0175 |
-1.36% |
| 2026-07-03 |
159292 |
华宝创业板综合增强策略ETF |
1.3002 |
1.3002 |
1.2958 |
1.2958 |
0.0044 |
0.34% |
| 2026-07-02 |
159292 |
华宝创业板综合增强策略ETF |
1.2958 |
1.2958 |
1.3508 |
1.3508 |
-0.0550 |
-4.24% |
| 2026-07-01 |
159292 |
华宝创业板综合增强策略ETF |
1.3508 |
1.3508 |
1.3533 |
1.3533 |
-0.0025 |
-0.18% |
| 2026-06-30 |
159292 |
华宝创业板综合增强策略ETF |
1.3533 |
1.3533 |
1.3213 |
1.3213 |
0.0320 |
2.36% |
| 2026-06-29 |
159292 |
华宝创业板综合增强策略ETF |
1.3213 |
1.3213 |
1.3155 |
1.3155 |
0.0058 |
0.44% |
| 2026-06-26 |
159292 |
华宝创业板综合增强策略ETF |
1.3155 |
1.3155 |
1.3690 |
1.3690 |
-0.0535 |
-4.07% |
| 2026-06-25 |
159292 |
华宝创业板综合增强策略ETF |
1.3690 |
1.3690 |
1.3517 |
1.3517 |
0.0173 |
1.26% |
| 2026-06-24 |
159292 |
华宝创业板综合增强策略ETF |
1.3517 |
1.3517 |
1.3433 |
1.3433 |
0.0084 |
0.63% |
| 2026-06-23 |
159292 |
华宝创业板综合增强策略ETF |
1.3433 |
1.3433 |
1.3746 |
1.3746 |
-0.0313 |
-2.33% |
| 2026-06-22 |
159292 |
华宝创业板综合增强策略ETF |
1.3746 |
1.3746 |
1.3447 |
1.3447 |
0.0299 |
2.18% |
| 2026-06-18 |
159292 |
华宝创业板综合增强策略ETF |
1.3447 |
1.3447 |
1.3280 |
1.3280 |
0.0167 |
1.24% |
| 2026-06-17 |
159292 |
华宝创业板综合增强策略ETF |
1.3280 |
1.3280 |
1.3127 |
1.3127 |
0.0153 |
1.15% |
| 2026-06-16 |
159292 |
华宝创业板综合增强策略ETF |
1.3127 |
1.3127 |
1.2936 |
1.2936 |
0.0191 |
1.46% |
| 2026-06-15 |
159292 |
华宝创业板综合增强策略ETF |
1.2936 |
1.2936 |
1.2419 |
1.2419 |
0.0517 |
4.00% |
| 2026-06-12 |
159292 |
华宝创业板综合增强策略ETF |
1.2419 |
1.2419 |
1.2280 |
1.2280 |
0.0139 |
1.12% |
| 2026-06-11 |
159292 |
华宝创业板综合增强策略ETF |
1.2280 |
1.2280 |
1.2435 |
1.2435 |
-0.0155 |
-1.26% |
| 2026-06-10 |
159292 |
华宝创业板综合增强策略ETF |
1.2435 |
1.2435 |
1.2714 |
1.2714 |
-0.0279 |
-2.24% |
| 2026-06-09 |
159292 |
华宝创业板综合增强策略ETF |
1.2714 |
1.2714 |
1.2315 |
1.2315 |
0.0399 |
3.14% |
| 2026-06-08 |
159292 |
华宝创业板综合增强策略ETF |
1.2315 |
1.2315 |
1.2821 |
1.2821 |
-0.0506 |
-4.11% |
| 2026-06-05 |
159292 |
华宝创业板综合增强策略ETF |
1.2821 |
1.2821 |
1.3073 |
1.3073 |
-0.0252 |
-1.97% |
| 2026-06-04 |
159292 |
华宝创业板综合增强策略ETF |
1.3073 |
1.3073 |
1.3203 |
1.3203 |
-0.0130 |
-0.99% |
| 2026-06-03 |
159292 |
华宝创业板综合增强策略ETF |
1.3203 |
1.3203 |
1.3127 |
1.3127 |
0.0076 |
0.58% |
| 2026-06-02 |
159292 |
华宝创业板综合增强策略ETF |
1.3127 |
1.3127 |
1.3021 |
1.3021 |
0.0106 |
0.81% |
| 2026-06-01 |
159292 |
华宝创业板综合增强策略ETF |
1.3021 |
1.3021 |
1.3098 |
1.3098 |
-0.0077 |
-0.59% |
| 2026-05-29 |
159292 |
华宝创业板综合增强策略ETF |
1.3098 |
1.3098 |
1.3435 |
1.3435 |
-0.0337 |
-2.57% |
| 2026-05-28 |
159292 |
华宝创业板综合增强策略ETF |
1.3435 |
1.3435 |
1.3194 |
1.3194 |
0.0241 |
1.79% |
| 2026-05-27 |
159292 |
华宝创业板综合增强策略ETF |
1.3194 |
1.3194 |
1.3252 |
1.3252 |
-0.0058 |
-0.44% |
| 2026-05-26 |
159292 |
华宝创业板综合增强策略ETF |
1.3252 |
1.3252 |
1.3318 |
1.3318 |
-0.0066 |
-0.50% |
| 2026-05-25 |
159292 |
华宝创业板综合增强策略ETF |
1.3318 |
1.3318 |
1.3186 |
1.3186 |
0.0132 |
1.00% |
| 2026-05-22 |
159292 |
华宝创业板综合增强策略ETF |
1.3186 |
1.3186 |
1.2830 |
1.2830 |
0.0356 |
2.70% |
| 2026-05-21 |
159292 |
华宝创业板综合增强策略ETF |
1.2830 |
1.2830 |
1.3188 |
1.3188 |
-0.0358 |
-2.79% |
| 2026-05-20 |
159292 |
华宝创业板综合增强策略ETF |
1.3188 |
1.3188 |
1.3160 |
1.3160 |
0.0028 |
0.21% |
| 2026-05-19 |
159292 |
华宝创业板综合增强策略ETF |
1.3160 |
1.3160 |
1.3097 |
1.3097 |
0.0063 |
0.48% |
| 2026-05-18 |
159292 |
华宝创业板综合增强策略ETF |
1.3097 |
1.3097 |
1.3115 |
1.3115 |
-0.0018 |
-0.14% |
| 2026-05-15 |
159292 |
华宝创业板综合增强策略ETF |
1.3115 |
1.3115 |
1.3188 |
1.3188 |
-0.0073 |
-0.55% |
| 2026-05-14 |
159292 |
华宝创业板综合增强策略ETF |
1.3188 |
1.3188 |
1.3434 |
1.3434 |
-0.0246 |
-1.87% |
| 2026-05-13 |
159292 |
华宝创业板综合增强策略ETF |
1.3434 |
1.3434 |
1.3160 |
1.3160 |
0.0274 |
2.04% |
| 2026-05-12 |
159292 |
华宝创业板综合增强策略ETF |
1.3160 |
1.3160 |
1.3212 |
1.3212 |
-0.0052 |
-0.39% |
| 2026-05-11 |
159292 |
华宝创业板综合增强策略ETF |
1.3212 |
1.3212 |
1.2914 |
1.2914 |
0.0298 |
2.26% |
| 2026-05-08 |
159292 |
华宝创业板综合增强策略ETF |
1.2914 |
1.2914 |
1.2932 |
1.2932 |
-0.0018 |
-0.14% |
| 2026-04-30 |
159292 |
华宝创业板综合增强策略ETF |
1.2481 |
1.2481 |
1.2532 |
1.2532 |
-0.0051 |
-0.41% |
| 2026-04-29 |
159292 |
华宝创业板综合增强策略ETF |
1.2532 |
1.2532 |
1.2302 |
1.2302 |
0.0230 |
1.84% |
| 2026-04-28 |
159292 |
华宝创业板综合增强策略ETF |
1.2302 |
1.2302 |
1.2490 |
1.2490 |
-0.0188 |
-1.53% |
| 2026-04-27 |
159292 |
华宝创业板综合增强策略ETF |
1.2490 |
1.2490 |
1.2450 |
1.2450 |
0.0040 |
0.32% |
| 2026-04-24 |
159292 |
华宝创业板综合增强策略ETF |
1.2450 |
1.2450 |
1.2568 |
1.2568 |
-0.0118 |
-0.94% |
| 2026-04-23 |
159292 |
华宝创业板综合增强策略ETF |
1.2568 |
1.2568 |
1.2735 |
1.2735 |
-0.0167 |
-1.33% |
| 2026-04-22 |
159292 |
华宝创业板综合增强策略ETF |
1.2735 |
1.2735 |
1.2559 |
1.2559 |
0.0176 |
1.38% |
| 2026-04-21 |
159292 |
华宝创业板综合增强策略ETF |
1.2559 |
1.2559 |
1.2551 |
1.2551 |
0.0008 |
0.06% |
| 2026-04-20 |
159292 |
华宝创业板综合增强策略ETF |
1.2551 |
1.2551 |
1.2492 |
1.2492 |
0.0059 |
0.47% |
| 2026-04-17 |
159292 |
华宝创业板综合增强策略ETF |
1.2492 |
1.2492 |
1.2376 |
1.2376 |
0.0116 |
0.93% |
| 2026-04-16 |
159292 |
华宝创业板综合增强策略ETF |
1.2376 |
1.2376 |
1.2105 |
1.2105 |
0.0271 |
2.19% |
| 2026-04-15 |
159292 |
华宝创业板综合增强策略ETF |
1.2105 |
1.2105 |
1.2183 |
1.2183 |
-0.0078 |
-0.64% |
| 2026-04-14 |
159292 |
华宝创业板综合增强策略ETF |
1.2183 |
1.2183 |
1.1954 |
1.1954 |
0.0229 |
1.88% |
| 2026-04-13 |
159292 |
华宝创业板综合增强策略ETF |
1.1954 |
1.1954 |
1.1930 |
1.1930 |
0.0024 |
0.20% |
| 2026-04-10 |
159292 |
华宝创业板综合增强策略ETF |
1.1930 |
1.1930 |
1.1638 |
1.1638 |
0.0292 |
2.45% |
| 2026-04-09 |
159292 |
华宝创业板综合增强策略ETF |
1.1638 |
1.1638 |
1.1764 |
1.1764 |
-0.0126 |
-1.08% |
| 2026-04-08 |
159292 |
华宝创业板综合增强策略ETF |
1.1764 |
1.1764 |
1.1175 |
1.1175 |
0.0589 |
5.01% |
| 2026-04-07 |
159292 |
华宝创业板综合增强策略ETF |
1.1175 |
1.1175 |
1.1081 |
1.1081 |
0.0094 |
0.85% |
| 2026-04-03 |
159292 |
华宝创业板综合增强策略ETF |
1.1081 |
1.1081 |
1.1236 |
1.1236 |
-0.0155 |
-1.40% |
| 2026-04-02 |
159292 |
华宝创业板综合增强策略ETF |
1.1236 |
1.1236 |
1.1465 |
1.1465 |
-0.0229 |
-2.04% |
| 2026-04-01 |
159292 |
华宝创业板综合增强策略ETF |
1.1465 |
1.1465 |
1.1227 |
1.1227 |
0.0238 |
2.08% |
| 2026-03-31 |
159292 |
华宝创业板综合增强策略ETF |
1.1227 |
1.1227 |
1.1435 |
1.1435 |
-0.0208 |
-1.85% |
| 2026-03-30 |
159292 |
华宝创业板综合增强策略ETF |
1.1435 |
1.1435 |
1.1467 |
1.1467 |
-0.0032 |
-0.28% |
| 2026-03-27 |
159292 |
华宝创业板综合增强策略ETF |
1.1467 |
1.1467 |
1.1366 |
1.1366 |
0.0101 |
0.89% |
| 2026-03-26 |
159292 |
华宝创业板综合增强策略ETF |
1.1366 |
1.1366 |
1.1538 |
1.1538 |
-0.0172 |
-1.51% |
| 2026-03-25 |
159292 |
华宝创业板综合增强策略ETF |
1.1538 |
1.1538 |
1.1347 |
1.1347 |
0.0191 |
1.66% |
| 2026-03-24 |
159292 |
华宝创业板综合增强策略ETF |
1.1347 |
1.1347 |
1.1149 |
1.1149 |
0.0198 |
1.74% |
| 2026-03-23 |
159292 |
华宝创业板综合增强策略ETF |
1.1149 |
1.1149 |
1.1672 |
1.1672 |
-0.0523 |
-4.69% |
| 2026-03-20 |
159292 |
华宝创业板综合增强策略ETF |
1.1672 |
1.1672 |
1.1708 |
1.1708 |
-0.0036 |
-0.31% |
| 2026-03-19 |
159292 |
华宝创业板综合增强策略ETF |
1.1708 |
1.1708 |
1.1920 |
1.1920 |
-0.0212 |
-1.81% |
| 2026-03-18 |
159292 |
华宝创业板综合增强策略ETF |
1.1920 |
1.1920 |
1.1711 |
1.1711 |
0.0209 |
1.75% |
| 2026-03-17 |
159292 |
华宝创业板综合增强策略ETF |
1.1711 |
1.1711 |
1.1992 |
1.1992 |
-0.0281 |
-2.40% |
| 2026-03-16 |
159292 |
华宝创业板综合增强策略ETF |
1.1992 |
1.1992 |
1.1905 |
1.1905 |
0.0087 |
0.73% |
| 2026-03-13 |
159292 |
华宝创业板综合增强策略ETF |
1.1905 |
1.1905 |
1.1982 |
1.1982 |
-0.0077 |
-0.64% |
| 2026-03-12 |
159292 |
华宝创业板综合增强策略ETF |
1.1982 |
1.1982 |
1.2098 |
1.2098 |
-0.0116 |
-0.96% |
| 2026-03-11 |
159292 |
华宝创业板综合增强策略ETF |
1.2098 |
1.2098 |
1.1991 |
1.1991 |
0.0107 |
0.89% |
| 2026-03-10 |
159292 |
华宝创业板综合增强策略ETF |
1.1991 |
1.1991 |
1.1681 |
1.1681 |
0.0310 |
2.59% |
| 2026-03-09 |
159292 |
华宝创业板综合增强策略ETF |
1.1681 |
1.1681 |
1.1780 |
1.1780 |
-0.0099 |
-0.84% |
| 2026-03-06 |
159292 |
华宝创业板综合增强策略ETF |
1.1780 |
1.1780 |
1.1683 |
1.1683 |
0.0097 |
0.83% |
| 2026-03-05 |
159292 |
华宝创业板综合增强策略ETF |
1.1683 |
1.1683 |
1.1472 |
1.1472 |
0.0211 |
1.81% |
| 2026-03-04 |
159292 |
华宝创业板综合增强策略ETF |
1.1472 |
1.1472 |
1.1584 |
1.1584 |
-0.0112 |
-0.97% |
| 2026-03-03 |
159292 |
华宝创业板综合增强策略ETF |
1.1584 |
1.1584 |
1.1948 |
1.1948 |
-0.0364 |
-3.14% |
| 2026-03-02 |
159292 |
华宝创业板综合增强策略ETF |
1.1948 |
1.1948 |
1.2117 |
1.2117 |
-0.0169 |
-1.41% |
| 2026-02-27 |
159292 |
华宝创业板综合增强策略ETF |
1.2117 |
1.2117 |
1.2176 |
1.2176 |
-0.0059 |
-0.48% |
| 2026-02-26 |
159292 |
华宝创业板综合增强策略ETF |
1.2176 |
1.2176 |
1.2129 |
1.2129 |
0.0047 |
0.39% |
| 2026-02-25 |
159292 |
华宝创业板综合增强策略ETF |
1.2129 |
1.2129 |
1.1977 |
1.1977 |
0.0152 |
1.25% |
| 2026-02-24 |
159292 |
华宝创业板综合增强策略ETF |
1.1977 |
1.1977 |
1.1819 |
1.1819 |
0.0158 |
1.32% |
| 2026-02-13 |
159292 |
华宝创业板综合增强策略ETF |
1.1819 |
1.1819 |
1.1956 |
1.1956 |
-0.0137 |
-1.15% |
| 2026-02-12 |
159292 |
华宝创业板综合增强策略ETF |
1.1956 |
1.1956 |
1.1835 |
1.1835 |
0.0121 |
1.02% |
| 2026-02-11 |
159292 |
华宝创业板综合增强策略ETF |
1.1835 |
1.1835 |
1.1882 |
1.1882 |
-0.0047 |
-0.40% |
| 2026-02-10 |
159292 |
华宝创业板综合增强策略ETF |
1.1882 |
1.1882 |
1.1854 |
1.1854 |
0.0028 |
0.24% |
| 2026-02-09 |
159292 |
华宝创业板综合增强策略ETF |
1.1854 |
1.1854 |
1.1570 |
1.1570 |
0.0284 |
2.40% |
| 2026-02-06 |
159292 |
华宝创业板综合增强策略ETF |
1.1570 |
1.1570 |
1.1597 |
1.1597 |
-0.0027 |
-0.23% |
| 2026-02-05 |
159292 |
华宝创业板综合增强策略ETF |
1.1597 |
1.1597 |
1.1734 |
1.1734 |
-0.0137 |
-1.18% |
| 2026-02-04 |
159292 |
华宝创业板综合增强策略ETF |
1.1734 |
1.1734 |
1.1725 |
1.1725 |
0.0009 |
0.08% |
| 2026-02-03 |
159292 |
华宝创业板综合增强策略ETF |
1.1725 |
1.1725 |
1.1515 |
1.1515 |
0.0210 |
1.79% |
| 2026-02-02 |
159292 |
华宝创业板综合增强策略ETF |
1.1515 |
1.1515 |
1.1787 |
1.1787 |
-0.0272 |
-2.36% |
| 2026-01-30 |
159292 |
华宝创业板综合增强策略ETF |
1.1787 |
1.1787 |
1.1736 |
1.1736 |
0.0051 |
0.43% |
| 2026-01-29 |
159292 |
华宝创业板综合增强策略ETF |
1.1736 |
1.1736 |
1.1833 |
1.1833 |
-0.0097 |
-0.82% |
| 2026-01-28 |
159292 |
华宝创业板综合增强策略ETF |
1.1833 |
1.1833 |
1.1880 |
1.1880 |
-0.0047 |
-0.40% |
| 2026-01-27 |
159292 |
华宝创业板综合增强策略ETF |
1.1880 |
1.1880 |
1.1850 |
1.1850 |
0.0030 |
0.25% |
| 2026-01-26 |
159292 |
华宝创业板综合增强策略ETF |
1.1850 |
1.1850 |
1.1948 |
1.1948 |
-0.0098 |
-0.82% |
| 2026-01-23 |
159292 |
华宝创业板综合增强策略ETF |
1.1948 |
1.1948 |
1.1892 |
1.1892 |
0.0056 |
0.47% |
| 2026-01-22 |
159292 |
华宝创业板综合增强策略ETF |
1.1892 |
1.1892 |
1.1779 |
1.1779 |
0.0113 |
0.96% |
| 2026-01-21 |
159292 |
华宝创业板综合增强策略ETF |
1.1779 |
1.1779 |
1.1668 |
1.1668 |
0.0111 |
0.95% |
| 2026-01-20 |
159292 |
华宝创业板综合增强策略ETF |
1.1668 |
1.1668 |
1.1790 |
1.1790 |
-0.0122 |
-1.05% |
| 2026-01-19 |
159292 |
华宝创业板综合增强策略ETF |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2026-01-16 |
159292 |
华宝创业板综合增强策略ETF |
1.1780 |
1.1780 |
1.1803 |
1.1803 |
-0.0023 |
-0.19% |
| 2026-01-15 |
159292 |
华宝创业板综合增强策略ETF |
1.1803 |
1.1803 |
1.1824 |
1.1824 |
-0.0021 |
-0.18% |
| 2026-01-14 |
159292 |
华宝创业板综合增强策略ETF |
1.1824 |
1.1824 |
1.1692 |
1.1692 |
0.0132 |
1.12% |
| 2026-01-13 |
159292 |
华宝创业板综合增强策略ETF |
1.1692 |
1.1692 |
1.1874 |
1.1874 |
-0.0182 |
-1.56% |
| 2026-01-12 |
159292 |
华宝创业板综合增强策略ETF |
1.1874 |
1.1874 |
1.1587 |
1.1587 |
0.0287 |
2.42% |
| 2026-01-09 |
159292 |
华宝创业板综合增强策略ETF |
1.1587 |
1.1587 |
1.1431 |
1.1431 |
0.0156 |
1.35% |
| 2026-01-08 |
159292 |
华宝创业板综合增强策略ETF |
1.1431 |
1.1431 |
1.1418 |
1.1418 |
0.0013 |
0.11% |
| 2026-01-07 |
159292 |
华宝创业板综合增强策略ETF |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2026-01-06 |
159292 |
华宝创业板综合增强策略ETF |
1.1415 |
1.1415 |
1.1297 |
1.1297 |
0.0118 |
1.04% |
| 2026-01-05 |
159292 |
华宝创业板综合增强策略ETF |
1.1297 |
1.1297 |
1.0986 |
1.0986 |
0.0311 |
2.75% |
| 2025-12-31 |
159292 |
华宝创业板综合增强策略ETF |
1.0986 |
1.0986 |
1.1052 |
1.1052 |
-0.0066 |
-0.60% |
| 2025-12-30 |
159292 |
华宝创业板综合增强策略ETF |
1.1052 |
1.1052 |
1.1004 |
1.1004 |
0.0048 |
0.44% |
| 2025-12-29 |
159292 |
华宝创业板综合增强策略ETF |
1.1004 |
1.1004 |
1.1041 |
1.1041 |
-0.0037 |
-0.34% |
| 2025-12-26 |
159292 |
华宝创业板综合增强策略ETF |
1.1041 |
1.1041 |
1.1072 |
1.1072 |
-0.0031 |
-0.28% |
| 2025-12-25 |
159292 |
华宝创业板综合增强策略ETF |
1.1072 |
1.1072 |
1.0967 |
1.0967 |
0.0105 |
0.95% |
| 2025-12-24 |
159292 |
华宝创业板综合增强策略ETF |
1.0967 |
1.0967 |
1.0846 |
1.0846 |
0.0121 |
1.10% |
| 2025-12-23 |
159292 |
华宝创业板综合增强策略ETF |
1.0846 |
1.0846 |
1.0825 |
1.0825 |
0.0021 |
0.19% |
| 2025-12-22 |
159292 |
华宝创业板综合增强策略ETF |
1.0825 |
1.0825 |
1.0689 |
1.0689 |
0.0136 |
1.26% |
| 2025-12-19 |
159292 |
华宝创业板综合增强策略ETF |
1.0689 |
1.0689 |
1.0575 |
1.0575 |
0.0114 |
1.07% |
| 2025-12-18 |
159292 |
华宝创业板综合增强策略ETF |
1.0575 |
1.0575 |
1.0705 |
1.0705 |
-0.0130 |
-1.23% |
| 2025-12-17 |
159292 |
华宝创业板综合增强策略ETF |
1.0705 |
1.0705 |
1.0493 |
1.0493 |
0.0212 |
1.98% |
| 2025-12-16 |
159292 |
华宝创业板综合增强策略ETF |
1.0493 |
1.0493 |
1.0669 |
1.0669 |
-0.0176 |
-1.68% |
| 2025-12-15 |
159292 |
华宝创业板综合增强策略ETF |
1.0669 |
1.0669 |
1.0781 |
1.0781 |
-0.0112 |
-1.04% |
| 2025-12-12 |
159292 |
华宝创业板综合增强策略ETF |
1.0781 |
1.0781 |
1.0660 |
1.0660 |
0.0121 |
1.12% |
| 2025-12-11 |
159292 |
华宝创业板综合增强策略ETF |
1.0660 |
1.0660 |
1.0791 |
1.0791 |
-0.0131 |
-1.23% |
| 2025-12-10 |
159292 |
华宝创业板综合增强策略ETF |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2025-12-09 |
159292 |
华宝创业板综合增强策略ETF |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2025-12-08 |
159292 |
华宝创业板综合增强策略ETF |
1.0794 |
1.0794 |
1.0650 |
1.0650 |
0.0144 |
1.33% |
| 2025-12-05 |
159292 |
华宝创业板综合增强策略ETF |
1.0650 |
1.0650 |
1.0518 |
1.0518 |
0.0132 |
1.24% |
| 2025-12-04 |
159292 |
华宝创业板综合增强策略ETF |
1.0518 |
1.0518 |
1.0491 |
1.0491 |
0.0027 |
0.26% |
| 2025-12-03 |
159292 |
华宝创业板综合增强策略ETF |
1.0491 |
1.0491 |
1.0578 |
1.0578 |
-0.0087 |
-0.82% |
| 2025-12-02 |
159292 |
华宝创业板综合增强策略ETF |
1.0578 |
1.0578 |
1.0672 |
1.0672 |
-0.0094 |
-0.88% |
| 2025-12-01 |
159292 |
华宝创业板综合增强策略ETF |
1.0672 |
1.0672 |
1.0564 |
1.0564 |
0.0108 |
1.02% |
| 2025-11-28 |
159292 |
华宝创业板综合增强策略ETF |
1.0564 |
1.0564 |
1.0459 |
1.0459 |
0.0105 |
1.00% |
| 2025-11-27 |
159292 |
华宝创业板综合增强策略ETF |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2025-11-26 |
159292 |
华宝创业板综合增强策略ETF |
1.0441 |
1.0441 |
1.0377 |
1.0377 |
0.0064 |
0.62% |
| 2025-11-25 |
159292 |
华宝创业板综合增强策略ETF |
1.0377 |
1.0377 |
1.0237 |
1.0237 |
0.0140 |
1.35% |
| 2025-11-24 |
159292 |
华宝创业板综合增强策略ETF |
1.0237 |
1.0237 |
1.0109 |
1.0109 |
0.0128 |
1.25% |
| 2025-11-21 |
159292 |
华宝创业板综合增强策略ETF |
1.0109 |
1.0109 |
1.0462 |
1.0462 |
-0.0353 |
-3.49% |
| 2025-11-20 |
159292 |
华宝创业板综合增强策略ETF |
1.0462 |
1.0462 |
1.0567 |
1.0567 |
-0.0105 |
-1.00% |
| 2025-11-19 |
159292 |
华宝创业板综合增强策略ETF |
1.0567 |
1.0567 |
1.0607 |
1.0607 |
-0.0040 |
-0.38% |
| 2025-11-18 |
159292 |
华宝创业板综合增强策略ETF |
1.0607 |
1.0607 |
1.0710 |
1.0710 |
-0.0103 |
-0.97% |
| 2025-11-17 |
159292 |
华宝创业板综合增强策略ETF |
1.0710 |
1.0710 |
1.0724 |
1.0724 |
-0.0014 |
-0.13% |
| 2025-11-14 |
159292 |
华宝创业板综合增强策略ETF |
1.0724 |
1.0724 |
1.0899 |
1.0899 |
-0.0175 |
-1.63% |
| 2025-11-13 |
159292 |
华宝创业板综合增强策略ETF |
1.0899 |
1.0899 |
1.0732 |
1.0732 |
0.0167 |
1.53% |
| 2025-11-12 |
159292 |
华宝创业板综合增强策略ETF |
1.0732 |
1.0732 |
1.0769 |
1.0769 |
-0.0037 |
-0.34% |
| 2025-11-11 |
159292 |
华宝创业板综合增强策略ETF |
1.0769 |
1.0769 |
1.0827 |
1.0827 |
-0.0058 |
-0.54% |
| 2025-11-10 |
159292 |
华宝创业板综合增强策略ETF |
1.0827 |
1.0827 |
1.0866 |
1.0866 |
-0.0039 |
-0.36% |
| 2025-11-07 |
159292 |
华宝创业板综合增强策略ETF |
1.0866 |
1.0866 |
1.0929 |
1.0929 |
-0.0063 |
-0.58% |
| 2025-11-06 |
159292 |
华宝创业板综合增强策略ETF |
1.0929 |
1.0929 |
1.0786 |
1.0786 |
0.0143 |
1.31% |
| 2025-11-05 |
159292 |
华宝创业板综合增强策略ETF |
1.0786 |
1.0786 |
1.0704 |
1.0704 |
0.0082 |
0.77% |
| 2025-11-04 |
159292 |
华宝创业板综合增强策略ETF |
1.0704 |
1.0704 |
1.0886 |
1.0886 |
-0.0182 |
-1.70% |
| 2025-11-03 |
159292 |
华宝创业板综合增强策略ETF |
1.0886 |
1.0886 |
1.0824 |
1.0824 |
0.0062 |
0.57% |
| 2025-10-31 |
159292 |
华宝创业板综合增强策略ETF |
1.0824 |
1.0824 |
1.0939 |
1.0939 |
-0.0115 |
-1.06% |
| 2025-10-30 |
159292 |
华宝创业板综合增强策略ETF |
1.0939 |
1.0939 |
1.1156 |
1.1156 |
-0.0217 |
-1.98% |
| 2025-10-29 |
159292 |
华宝创业板综合增强策略ETF |
1.1156 |
1.1156 |
1.1004 |
1.1004 |
0.0152 |
1.36% |
| 2025-10-28 |
159292 |
华宝创业板综合增强策略ETF |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-10-27 |
159292 |
华宝创业板综合增强策略ETF |
1.0999 |
1.0999 |
1.0846 |
1.0846 |
0.0153 |
1.39% |
| 2025-10-24 |
159292 |
华宝创业板综合增强策略ETF |
1.0846 |
1.0846 |
1.0592 |
1.0592 |
0.0254 |
2.34% |
| 2025-10-23 |
159292 |
华宝创业板综合增强策略ETF |
1.0592 |
1.0592 |
1.0565 |
1.0565 |
0.0027 |
0.26% |
| 2025-10-22 |
159292 |
华宝创业板综合增强策略ETF |
1.0565 |
1.0565 |
1.0641 |
1.0641 |
-0.0076 |
-0.71% |
| 2025-10-21 |
159292 |
华宝创业板综合增强策略ETF |
1.0641 |
1.0641 |
1.0405 |
1.0405 |
0.0236 |
2.22% |
| 2025-10-20 |
159292 |
华宝创业板综合增强策略ETF |
1.0405 |
1.0405 |
1.0227 |
1.0227 |
0.0178 |
1.71% |
| 2025-10-17 |
159292 |
华宝创业板综合增强策略ETF |
1.0227 |
1.0227 |
1.0518 |
1.0518 |
-0.0291 |
-2.85% |
| 2025-10-16 |
159292 |
华宝创业板综合增强策略ETF |
1.0518 |
1.0518 |
1.0568 |
1.0568 |
-0.0050 |
-0.47% |
| 2025-10-15 |
159292 |
华宝创业板综合增强策略ETF |
1.0568 |
1.0568 |
1.0305 |
1.0305 |
0.0263 |
2.49% |
| 2025-10-14 |
159292 |
华宝创业板综合增强策略ETF |
1.0305 |
1.0305 |
1.0561 |
1.0561 |
-0.0256 |
-2.48% |
| 2025-10-13 |
159292 |
华宝创业板综合增强策略ETF |
1.0561 |
1.0561 |
1.0675 |
1.0675 |
-0.0114 |
-1.07% |
| 2025-10-10 |
159292 |
华宝创业板综合增强策略ETF |
1.0675 |
1.0675 |
1.0889 |
1.0889 |
-0.0214 |
-1.97% |
| 2025-10-09 |
159292 |
华宝创业板综合增强策略ETF |
1.0889 |
1.0889 |
1.0801 |
1.0801 |
0.0088 |
0.81% |
| 2025-09-30 |
159292 |
华宝创业板综合增强策略ETF |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2025-09-29 |
159292 |
华宝创业板综合增强策略ETF |
1.0799 |
1.0799 |
1.0606 |
1.0606 |
0.0193 |
1.82% |
| 2025-09-26 |
159292 |
华宝创业板综合增强策略ETF |
1.0606 |
1.0606 |
1.0819 |
1.0819 |
-0.0213 |
-1.97% |
| 2025-09-25 |
159292 |
华宝创业板综合增强策略ETF |
1.0819 |
1.0819 |
1.0774 |
1.0774 |
0.0045 |
0.42% |
| 2025-09-24 |
159292 |
华宝创业板综合增强策略ETF |
1.0774 |
1.0774 |
1.0570 |
1.0570 |
0.0204 |
1.93% |
| 2025-09-23 |
159292 |
华宝创业板综合增强策略ETF |
1.0570 |
1.0570 |
1.0628 |
1.0628 |
-0.0058 |
-0.55% |
| 2025-09-22 |
159292 |
华宝创业板综合增强策略ETF |
1.0628 |
1.0628 |
1.0583 |
1.0583 |
0.0045 |
0.43% |
| 2025-09-19 |
159292 |
华宝创业板综合增强策略ETF |
1.0583 |
1.0583 |
1.0608 |
1.0608 |
-0.0025 |
-0.24% |
| 2025-09-18 |
159292 |
华宝创业板综合增强策略ETF |
1.0608 |
1.0608 |
1.0770 |
1.0770 |
-0.0162 |
-1.50% |
| 2025-09-17 |
159292 |
华宝创业板综合增强策略ETF |
1.0770 |
1.0770 |
1.0634 |
1.0634 |
0.0136 |
1.28% |
