华宝双创龙头ETF(双创龙头)基金净值查询(588330)
今天最新净值
1.0331
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
0.9483
0.0244 2.6375%
2026-03-24 15:39:58
- 累计净值：1.0331
- 成立日期：2021-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.0232亿
- 最近资产：9.55亿
- 基金公司：华宝基金
- 基金经理：胡洁 蒋俊阳
近一季,华宝双创龙头ETF(588330)基金累计收益率-19.21%
| 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 |
588330 |
华宝双创龙头ETF |
1.0671 |
1.0671 |
1.0331 |
1.0331 |
0.0340 |
3.19% |
| 2026-09-15 |
588330 |
华宝双创龙头ETF |
1.0331 |
1.0331 |
1.0350 |
1.0350 |
-0.0019 |
-0.18% |
| 2026-09-14 |
588330 |
华宝双创龙头ETF |
1.0350 |
1.0350 |
1.0555 |
1.0555 |
-0.0205 |
-1.98% |
| 2026-09-11 |
588330 |
华宝双创龙头ETF |
1.0555 |
1.0555 |
1.0570 |
1.0570 |
-0.0015 |
-0.14% |
| 2026-09-10 |
588330 |
华宝双创龙头ETF |
1.0570 |
1.0570 |
1.0646 |
1.0646 |
-0.0076 |
-0.71% |
| 2026-09-09 |
588330 |
华宝双创龙头ETF |
1.0646 |
1.0646 |
1.0679 |
1.0679 |
-0.0033 |
-0.31% |
| 2026-09-08 |
588330 |
华宝双创龙头ETF |
1.0679 |
1.0679 |
1.0847 |
1.0847 |
-0.0168 |
-1.57% |
| 2026-09-07 |
588330 |
华宝双创龙头ETF |
1.0847 |
1.0847 |
1.0522 |
1.0522 |
0.0325 |
3.00% |
| 2026-09-04 |
588330 |
华宝双创龙头ETF |
1.0522 |
1.0522 |
1.0631 |
1.0631 |
-0.0109 |
-1.03% |
| 2026-09-03 |
588330 |
华宝双创龙头ETF |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
|
|
| 2026-09-02 |
588330 |
华宝双创龙头ETF |
1.0664 |
1.0664 |
1.0896 |
1.0896 |
-0.0232 |
-2.18% |
| 2026-09-01 |
588330 |
华宝双创龙头ETF |
1.0896 |
1.0896 |
1.1087 |
1.1087 |
-0.0191 |
-1.75% |
| 2026-08-31 |
588330 |
华宝双创龙头ETF |
1.1087 |
1.1087 |
1.1035 |
1.1035 |
0.0052 |
0.47% |
| 2026-08-28 |
588330 |
华宝双创龙头ETF |
1.1035 |
1.1035 |
1.1211 |
1.1211 |
-0.0176 |
-1.59% |
| 2026-08-27 |
588330 |
华宝双创龙头ETF |
1.1211 |
1.1211 |
1.0956 |
1.0956 |
0.0255 |
2.27% |
| 2026-08-26 |
588330 |
华宝双创龙头ETF |
1.0956 |
1.0956 |
1.0840 |
1.0840 |
0.0116 |
1.06% |
| 2026-08-25 |
588330 |
华宝双创龙头ETF |
1.0840 |
1.0840 |
1.0888 |
1.0888 |
-0.0048 |
-0.44% |
| 2026-08-24 |
588330 |
华宝双创龙头ETF |
1.0888 |
1.0888 |
1.1302 |
1.1302 |
-0.0414 |
-3.80% |
| 2026-08-21 |
588330 |
华宝双创龙头ETF |
1.1302 |
1.1302 |
1.1157 |
1.1157 |
0.0145 |
1.28% |
| 2026-08-20 |
588330 |
华宝双创龙头ETF |
1.1157 |
1.1157 |
1.1219 |
1.1219 |
-0.0062 |
-0.55% |
| 2026-08-19 |
588330 |
华宝双创龙头ETF |
1.1219 |
1.1219 |
1.2004 |
1.2004 |
-0.0785 |
-7.00% |
| 2026-08-18 |
588330 |
华宝双创龙头ETF |
1.2004 |
1.2004 |
1.2092 |
1.2092 |
-0.0088 |
-0.73% |
| 2026-08-17 |
588330 |
华宝双创龙头ETF |
1.2092 |
1.2092 |
1.1688 |
1.1688 |
0.0404 |
3.34% |
| 2026-08-14 |
588330 |
华宝双创龙头ETF |
1.1688 |
1.1688 |
1.1574 |
1.1574 |
0.0114 |
0.98% |
| 2026-08-13 |
588330 |
华宝双创龙头ETF |
1.1574 |
1.1574 |
1.1634 |
1.1634 |
-0.0060 |
-0.52% |
|
|
| 2026-08-12 |
588330 |
华宝双创龙头ETF |
1.1634 |
1.1634 |
1.1449 |
1.1449 |
0.0185 |
1.59% |
| 2026-08-11 |
588330 |
华宝双创龙头ETF |
1.1449 |
1.1449 |
1.1483 |
1.1483 |
-0.0034 |
-0.30% |
| 2026-08-10 |
588330 |
华宝双创龙头ETF |
1.1483 |
1.1483 |
1.1624 |
1.1624 |
-0.0141 |
-1.23% |
| 2026-08-07 |
588330 |
华宝双创龙头ETF |
1.1624 |
1.1624 |
1.1412 |
1.1412 |
0.0212 |
1.82% |
| 2026-08-06 |
588330 |
华宝双创龙头ETF |
1.1412 |
1.1412 |
1.1443 |
1.1443 |
-0.0031 |
-0.27% |
| 2026-08-05 |
588330 |
华宝双创龙头ETF |
1.1443 |
1.1443 |
1.1147 |
1.1147 |
0.0296 |
2.59% |
| 2026-08-04 |
588330 |
华宝双创龙头ETF |
1.1147 |
1.1147 |
1.0577 |
1.0577 |
0.0570 |
5.11% |
| 2026-08-03 |
588330 |
华宝双创龙头ETF |
1.0577 |
1.0577 |
1.0879 |
1.0879 |
-0.0302 |
-2.86% |
| 2026-07-31 |
588330 |
华宝双创龙头ETF |
1.0879 |
1.0879 |
1.0578 |
1.0578 |
0.0301 |
2.77% |
| 2026-07-30 |
588330 |
华宝双创龙头ETF |
1.0578 |
1.0578 |
1.1114 |
1.1114 |
-0.0536 |
-5.07% |
| 2026-07-29 |
588330 |
华宝双创龙头ETF |
1.1114 |
1.1114 |
1.1098 |
1.1098 |
0.0016 |
0.14% |
| 2026-07-28 |
588330 |
华宝双创龙头ETF |
1.1098 |
1.1098 |
1.2045 |
1.2045 |
-0.0947 |
-8.53% |
| 2026-07-27 |
588330 |
华宝双创龙头ETF |
1.2045 |
1.2045 |
1.1805 |
1.1805 |
0.0240 |
1.99% |
| 2026-07-24 |
588330 |
华宝双创龙头ETF |
1.1805 |
1.1805 |
1.1975 |
1.1975 |
-0.0170 |
-1.44% |
| 2026-07-23 |
588330 |
华宝双创龙头ETF |
1.1975 |
1.1975 |
1.2139 |
1.2139 |
-0.0164 |
-1.37% |
| 2026-07-22 |
588330 |
华宝双创龙头ETF |
1.2139 |
1.2139 |
1.2534 |
1.2534 |
-0.0395 |
-3.25% |
| 2026-07-21 |
588330 |
华宝双创龙头ETF |
1.2534 |
1.2534 |
1.1500 |
1.1500 |
0.1034 |
8.25% |
| 2026-07-20 |
588330 |
华宝双创龙头ETF |
1.1500 |
1.1500 |
1.1381 |
1.1381 |
0.0119 |
1.03% |
| 2026-07-17 |
588330 |
华宝双创龙头ETF |
1.1381 |
1.1381 |
1.2281 |
1.2281 |
-0.0900 |
-7.91% |
| 2026-07-16 |
588330 |
华宝双创龙头ETF |
1.2281 |
1.2281 |
1.2765 |
1.2765 |
-0.0484 |
-3.94% |
| 2026-07-15 |
588330 |
华宝双创龙头ETF |
1.2765 |
1.2765 |
1.3198 |
1.3198 |
-0.0433 |
-3.39% |
| 2026-07-14 |
588330 |
华宝双创龙头ETF |
1.3198 |
1.3198 |
1.2850 |
1.2850 |
0.0348 |
2.64% |
| 2026-07-13 |
588330 |
华宝双创龙头ETF |
1.2850 |
1.2850 |
1.3227 |
1.3227 |
-0.0377 |
-2.93% |
| 2026-07-10 |
588330 |
华宝双创龙头ETF |
1.3227 |
1.3227 |
1.4002 |
1.4002 |
-0.0775 |
-5.86% |
| 2026-07-09 |
588330 |
华宝双创龙头ETF |
1.4002 |
1.4002 |
1.3149 |
1.3149 |
0.0853 |
6.09% |
| 2026-07-08 |
588330 |
华宝双创龙头ETF |
1.3149 |
1.3149 |
1.3289 |
1.3289 |
-0.0140 |
-1.06% |
| 2026-07-07 |
588330 |
华宝双创龙头ETF |
1.3289 |
1.3289 |
1.3350 |
1.3350 |
-0.0061 |
-0.46% |
| 2026-07-06 |
588330 |
华宝双创龙头ETF |
1.3350 |
1.3350 |
1.3388 |
1.3388 |
-0.0038 |
-0.28% |
| 2026-07-03 |
588330 |
华宝双创龙头ETF |
1.3388 |
1.3388 |
1.3401 |
1.3401 |
-0.0013 |
-0.10% |
| 2026-07-02 |
588330 |
华宝双创龙头ETF |
1.3401 |
1.3401 |
1.4429 |
1.4429 |
-0.1028 |
-7.67% |
| 2026-07-01 |
588330 |
华宝双创龙头ETF |
1.4429 |
1.4429 |
1.4898 |
1.4898 |
-0.0469 |
-3.25% |
| 2026-06-30 |
588330 |
华宝双创龙头ETF |
1.4898 |
1.4898 |
1.4395 |
1.4395 |
0.0503 |
3.38% |
| 2026-06-29 |
588330 |
华宝双创龙头ETF |
1.4395 |
1.4395 |
1.4091 |
1.4091 |
0.0304 |
2.11% |
| 2026-06-26 |
588330 |
华宝双创龙头ETF |
1.4091 |
1.4091 |
1.4612 |
1.4612 |
-0.0521 |
-3.70% |
| 2026-06-25 |
588330 |
华宝双创龙头ETF |
1.4612 |
1.4612 |
1.4046 |
1.4046 |
0.0566 |
3.87% |
| 2026-06-24 |
588330 |
华宝双创龙头ETF |
1.4046 |
1.4046 |
1.3727 |
1.3727 |
0.0319 |
2.27% |
| 2026-06-23 |
588330 |
华宝双创龙头ETF |
1.3727 |
1.3727 |
1.4247 |
1.4247 |
-0.0520 |
-3.79% |
| 2026-06-22 |
588330 |
华宝双创龙头ETF |
1.4247 |
1.4247 |
1.4030 |
1.4030 |
0.0217 |
1.52% |
| 2026-06-18 |
588330 |
华宝双创龙头ETF |
1.4030 |
1.4030 |
1.3579 |
1.3579 |
0.0451 |
3.21% |
| 2026-06-17 |
588330 |
华宝双创龙头ETF |
1.3579 |
1.3579 |
1.3208 |
1.3208 |
0.0371 |
2.73% |
