华宝双创龙头ETF(双创龙头)基金净值查询(588330)
今天最新净值
1.0350
-0.0205 -1.98%
2026-09-15
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：1.0350
- 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
近一年,华宝双创龙头ETF(588330)基金累计收益率18.86%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
588330 |
华宝双创龙头ETF |
1.3208 |
1.3208 |
1.3060 |
1.3060 |
0.0148 |
1.13% |
| 2026-06-15 |
588330 |
华宝双创龙头ETF |
1.3060 |
1.3060 |
1.2392 |
1.2392 |
0.0668 |
5.11% |
| 2026-06-12 |
588330 |
华宝双创龙头ETF |
1.2392 |
1.2392 |
1.2427 |
1.2427 |
-0.0035 |
-0.28% |
| 2026-06-11 |
588330 |
华宝双创龙头ETF |
1.2427 |
1.2427 |
1.2505 |
1.2505 |
-0.0078 |
-0.62% |
| 2026-06-10 |
588330 |
华宝双创龙头ETF |
1.2505 |
1.2505 |
1.2795 |
1.2795 |
-0.0290 |
-2.32% |
| 2026-06-09 |
588330 |
华宝双创龙头ETF |
1.2795 |
1.2795 |
1.2244 |
1.2244 |
0.0551 |
4.31% |
| 2026-06-08 |
588330 |
华宝双创龙头ETF |
1.2244 |
1.2244 |
1.2756 |
1.2756 |
-0.0512 |
-4.18% |
| 2026-06-05 |
588330 |
华宝双创龙头ETF |
1.2756 |
1.2756 |
1.3349 |
1.3349 |
-0.0593 |
-4.65% |
| 2026-06-04 |
588330 |
华宝双创龙头ETF |
1.3349 |
1.3349 |
1.3390 |
1.3390 |
-0.0041 |
-0.31% |
| 2026-06-03 |
588330 |
华宝双创龙头ETF |
1.3390 |
1.3390 |
1.3011 |
1.3011 |
0.0379 |
2.83% |
| 2026-06-02 |
588330 |
华宝双创龙头ETF |
1.3011 |
1.3011 |
1.2573 |
1.2573 |
0.0438 |
3.37% |
| 2026-06-01 |
588330 |
华宝双创龙头ETF |
1.2573 |
1.2573 |
1.3075 |
1.3075 |
-0.0502 |
-3.99% |
| 2026-05-29 |
588330 |
华宝双创龙头ETF |
1.3075 |
1.3075 |
1.3492 |
1.3492 |
-0.0417 |
-3.19% |
| 2026-05-28 |
588330 |
华宝双创龙头ETF |
1.3492 |
1.3492 |
1.3138 |
1.3138 |
0.0354 |
2.62% |
| 2026-05-27 |
588330 |
华宝双创龙头ETF |
1.3138 |
1.3138 |
1.3237 |
1.3237 |
-0.0099 |
-0.75% |
| 2026-05-26 |
588330 |
华宝双创龙头ETF |
1.3237 |
1.3237 |
1.3165 |
1.3165 |
0.0072 |
0.55% |
| 2026-05-25 |
588330 |
华宝双创龙头ETF |
1.3165 |
1.3165 |
1.2580 |
1.2580 |
0.0585 |
4.44% |
| 2026-05-22 |
588330 |
华宝双创龙头ETF |
1.2580 |
1.2580 |
1.2193 |
1.2193 |
0.0387 |
3.08% |
| 2026-05-21 |
588330 |
华宝双创龙头ETF |
1.2193 |
1.2193 |
1.2548 |
1.2548 |
-0.0355 |
-2.91% |
| 2026-05-20 |
588330 |
华宝双创龙头ETF |
1.2548 |
1.2548 |
1.2324 |
1.2324 |
0.0224 |
1.79% |
| 2026-05-19 |
588330 |
华宝双创龙头ETF |
1.2324 |
1.2324 |
1.2199 |
1.2199 |
0.0125 |
1.02% |
| 2026-05-18 |
588330 |
华宝双创龙头ETF |
1.2199 |
1.2199 |
1.2222 |
1.2222 |
-0.0023 |
-0.19% |
| 2026-05-15 |
588330 |
华宝双创龙头ETF |
1.2222 |
1.2222 |
1.2331 |
1.2331 |
-0.0109 |
-0.89% |
| 2026-05-14 |
588330 |
华宝双创龙头ETF |
1.2331 |
1.2331 |
1.2560 |
1.2560 |
-0.0229 |
-1.86% |
| 2026-05-13 |
588330 |
华宝双创龙头ETF |
1.2560 |
1.2560 |
1.2164 |
1.2164 |
0.0396 |
3.15% |
| 2026-05-12 |
588330 |
华宝双创龙头ETF |
1.2164 |
1.2164 |
1.2009 |
1.2009 |
0.0155 |
1.27% |
| 2026-05-11 |
588330 |
华宝双创龙头ETF |
1.2009 |
1.2009 |
1.1514 |
1.1514 |
0.0495 |
4.12% |
| 2026-05-08 |
588330 |
华宝双创龙头ETF |
1.1514 |
1.1514 |
1.1679 |
1.1679 |
-0.0165 |
-1.43% |
| 2026-04-30 |
588330 |
华宝双创龙头ETF |
1.1046 |
1.1046 |
1.0811 |
1.0811 |
0.0235 |
2.13% |
| 2026-04-29 |
588330 |
华宝双创龙头ETF |
1.0811 |
1.0811 |
1.0625 |
1.0625 |
0.0186 |
1.72% |
| 2026-04-28 |
588330 |
华宝双创龙头ETF |
1.0625 |
1.0625 |
1.0798 |
1.0798 |
-0.0173 |
-1.63% |
| 2026-04-27 |
588330 |
华宝双创龙头ETF |
1.0798 |
1.0798 |
1.0714 |
1.0714 |
0.0084 |
0.78% |
| 2026-04-24 |
588330 |
华宝双创龙头ETF |
1.0714 |
1.0714 |
1.0804 |
1.0804 |
-0.0090 |
-0.84% |
| 2026-04-23 |
588330 |
华宝双创龙头ETF |
1.0804 |
1.0804 |
1.0909 |
1.0909 |
-0.0105 |
-0.97% |
| 2026-04-22 |
588330 |
华宝双创龙头ETF |
1.0909 |
1.0909 |
1.0656 |
1.0656 |
0.0253 |
2.32% |
| 2026-04-21 |
588330 |
华宝双创龙头ETF |
1.0656 |
1.0656 |
1.0681 |
1.0681 |
-0.0025 |
-0.23% |
| 2026-04-20 |
588330 |
华宝双创龙头ETF |
1.0681 |
1.0681 |
1.0607 |
1.0607 |
0.0074 |
0.70% |
| 2026-04-17 |
588330 |
华宝双创龙头ETF |
1.0607 |
1.0607 |
1.0397 |
1.0397 |
0.0210 |
1.98% |
| 2026-04-16 |
588330 |
华宝双创龙头ETF |
1.0397 |
1.0397 |
1.0129 |
1.0129 |
0.0268 |
2.58% |
| 2026-04-15 |
588330 |
华宝双创龙头ETF |
1.0129 |
1.0129 |
1.0226 |
1.0226 |
-0.0097 |
-0.95% |
| 2026-04-14 |
588330 |
华宝双创龙头ETF |
1.0226 |
1.0226 |
1.0007 |
1.0007 |
0.0219 |
2.14% |
| 2026-04-13 |
588330 |
华宝双创龙头ETF |
1.0007 |
1.0007 |
0.9926 |
0.9926 |
0.0081 |
0.81% |
| 2026-04-10 |
588330 |
华宝双创龙头ETF |
0.9926 |
0.9926 |
0.9577 |
0.9577 |
0.0349 |
3.52% |
| 2026-04-09 |
588330 |
华宝双创龙头ETF |
0.9577 |
0.9577 |
0.9628 |
0.9628 |
-0.0051 |
-0.53% |
| 2026-04-08 |
588330 |
华宝双创龙头ETF |
0.9628 |
0.9628 |
0.9063 |
0.9063 |
0.0565 |
5.87% |
| 2026-04-07 |
588330 |
华宝双创龙头ETF |
0.9063 |
0.9063 |
0.8979 |
0.8979 |
0.0084 |
0.93% |
| 2026-04-03 |
588330 |
华宝双创龙头ETF |
0.8979 |
0.8979 |
0.8977 |
0.8977 |
0.0002 |
0.02% |
| 2026-04-02 |
588330 |
华宝双创龙头ETF |
0.8977 |
0.8977 |
0.9213 |
0.9213 |
-0.0236 |
-2.63% |
| 2026-04-01 |
588330 |
华宝双创龙头ETF |
0.9213 |
0.9213 |
0.8957 |
0.8957 |
0.0256 |
2.78% |
| 2026-03-31 |
588330 |
华宝双创龙头ETF |
0.8957 |
0.8957 |
0.9236 |
0.9236 |
-0.0279 |
-3.11% |
| 2026-03-30 |
588330 |
华宝双创龙头ETF |
0.9236 |
0.9236 |
0.9323 |
0.9323 |
-0.0087 |
-0.94% |
| 2026-03-27 |
588330 |
华宝双创龙头ETF |
0.9323 |
0.9323 |
0.9322 |
0.9322 |
0.0001 |
0.01% |
| 2026-03-26 |
588330 |
华宝双创龙头ETF |
0.9322 |
0.9322 |
0.9459 |
0.9459 |
-0.0137 |
-1.47% |
| 2026-03-25 |
588330 |
华宝双创龙头ETF |
0.9459 |
0.9459 |
0.9270 |
0.9270 |
0.0189 |
2.00% |
| 2026-03-24 |
588330 |
华宝双创龙头ETF |
0.9270 |
0.9270 |
0.9162 |
0.9162 |
0.0108 |
1.17% |
| 2026-03-23 |
588330 |
华宝双创龙头ETF |
0.9162 |
0.9162 |
0.9500 |
0.9500 |
-0.0338 |
-3.69% |
| 2026-03-20 |
588330 |
华宝双创龙头ETF |
0.9500 |
0.9500 |
0.9357 |
0.9357 |
0.0143 |
1.51% |
| 2026-03-19 |
588330 |
华宝双创龙头ETF |
0.9357 |
0.9357 |
0.9468 |
0.9468 |
-0.0111 |
-1.19% |
| 2026-03-18 |
588330 |
华宝双创龙头ETF |
0.9468 |
0.9468 |
0.9239 |
0.9239 |
0.0229 |
2.42% |
| 2026-03-17 |
588330 |
华宝双创龙头ETF |
0.9239 |
0.9239 |
0.9504 |
0.9504 |
-0.0265 |
-2.87% |
| 2026-03-16 |
588330 |
华宝双创龙头ETF |
0.9504 |
0.9504 |
0.9378 |
0.9378 |
0.0126 |
1.33% |
| 2026-03-13 |
588330 |
华宝双创龙头ETF |
0.9378 |
0.9378 |
0.9391 |
0.9391 |
-0.0013 |
-0.14% |
| 2026-03-12 |
588330 |
华宝双创龙头ETF |
0.9391 |
0.9391 |
0.9512 |
0.9512 |
-0.0121 |
-1.29% |
| 2026-03-11 |
588330 |
华宝双创龙头ETF |
0.9512 |
0.9512 |
0.9490 |
0.9490 |
0.0022 |
0.23% |
| 2026-03-10 |
588330 |
华宝双创龙头ETF |
0.9490 |
0.9490 |
0.9197 |
0.9197 |
0.0293 |
3.09% |
| 2026-03-09 |
588330 |
华宝双创龙头ETF |
0.9197 |
0.9197 |
0.9348 |
0.9348 |
-0.0151 |
-1.64% |
| 2026-03-06 |
588330 |
华宝双创龙头ETF |
0.9348 |
0.9348 |
0.9348 |
0.9348 |
0.0000 |
0.00% |
| 2026-03-05 |
588330 |
华宝双创龙头ETF |
0.9348 |
0.9348 |
0.9146 |
0.9146 |
0.0202 |
2.16% |
| 2026-03-04 |
588330 |
华宝双创龙头ETF |
0.9146 |
0.9146 |
0.9283 |
0.9283 |
-0.0137 |
-1.50% |
| 2026-03-03 |
588330 |
华宝双创龙头ETF |
0.9283 |
0.9283 |
0.9578 |
0.9578 |
-0.0295 |
-3.18% |
| 2026-03-02 |
588330 |
华宝双创龙头ETF |
0.9578 |
0.9578 |
0.9573 |
0.9573 |
0.0005 |
0.05% |
| 2026-02-27 |
588330 |
华宝双创龙头ETF |
0.9573 |
0.9573 |
0.9729 |
0.9729 |
-0.0156 |
-1.63% |
| 2026-02-26 |
588330 |
华宝双创龙头ETF |
0.9729 |
0.9729 |
0.9642 |
0.9642 |
0.0087 |
0.90% |
| 2026-02-25 |
588330 |
华宝双创龙头ETF |
0.9642 |
0.9642 |
0.9541 |
0.9541 |
0.0101 |
1.05% |
| 2026-02-24 |
588330 |
华宝双创龙头ETF |
0.9541 |
0.9541 |
0.9429 |
0.9429 |
0.0112 |
1.17% |
| 2026-02-13 |
588330 |
华宝双创龙头ETF |
0.9429 |
0.9429 |
0.9532 |
0.9532 |
-0.0103 |
-1.09% |
| 2026-02-12 |
588330 |
华宝双创龙头ETF |
0.9532 |
0.9532 |
0.9411 |
0.9411 |
0.0121 |
1.27% |
| 2026-02-11 |
588330 |
华宝双创龙头ETF |
0.9411 |
0.9411 |
0.9583 |
0.9583 |
-0.0172 |
-1.83% |
| 2026-02-10 |
588330 |
华宝双创龙头ETF |
0.9583 |
0.9583 |
0.9537 |
0.9537 |
0.0046 |
0.48% |
| 2026-02-09 |
588330 |
华宝双创龙头ETF |
0.9537 |
0.9537 |
0.9207 |
0.9207 |
0.0330 |
3.46% |
| 2026-02-06 |
588330 |
华宝双创龙头ETF |
0.9207 |
0.9207 |
0.9296 |
0.9296 |
-0.0089 |
-0.96% |
| 2026-02-05 |
588330 |
华宝双创龙头ETF |
0.9296 |
0.9296 |
0.9480 |
0.9480 |
-0.0184 |
-1.98% |
| 2026-02-04 |
588330 |
华宝双创龙头ETF |
0.9480 |
0.9480 |
0.9610 |
0.9610 |
-0.0130 |
-1.37% |
| 2026-02-03 |
588330 |
华宝双创龙头ETF |
0.9610 |
0.9610 |
0.9546 |
0.9546 |
0.0064 |
0.67% |
| 2026-02-02 |
588330 |
华宝双创龙头ETF |
0.9546 |
0.9546 |
0.9796 |
0.9796 |
-0.0250 |
-2.62% |
| 2026-01-30 |
588330 |
华宝双创龙头ETF |
0.9796 |
0.9796 |
0.9587 |
0.9587 |
0.0209 |
2.13% |
| 2026-01-29 |
588330 |
华宝双创龙头ETF |
0.9587 |
0.9587 |
0.9783 |
0.9783 |
-0.0196 |
-2.04% |
| 2026-01-28 |
588330 |
华宝双创龙头ETF |
0.9783 |
0.9783 |
0.9803 |
0.9803 |
-0.0020 |
-0.20% |
| 2026-01-27 |
588330 |
华宝双创龙头ETF |
0.9803 |
0.9803 |
0.9693 |
0.9693 |
0.0110 |
1.13% |
| 2026-01-26 |
588330 |
华宝双创龙头ETF |
0.9693 |
0.9693 |
0.9785 |
0.9785 |
-0.0092 |
-0.94% |
| 2026-01-23 |
588330 |
华宝双创龙头ETF |
0.9785 |
0.9785 |
0.9871 |
0.9871 |
-0.0086 |
-0.87% |
| 2026-01-22 |
588330 |
华宝双创龙头ETF |
0.9871 |
0.9871 |
0.9754 |
0.9754 |
0.0117 |
1.19% |
| 2026-01-21 |
588330 |
华宝双创龙头ETF |
0.9754 |
0.9754 |
0.9543 |
0.9543 |
0.0211 |
2.16% |
| 2026-01-20 |
588330 |
华宝双创龙头ETF |
0.9543 |
0.9543 |
0.9785 |
0.9785 |
-0.0242 |
-2.54% |
| 2026-01-19 |
588330 |
华宝双创龙头ETF |
0.9785 |
0.9785 |
0.9839 |
0.9839 |
-0.0054 |
-0.55% |
| 2026-01-16 |
588330 |
华宝双创龙头ETF |
0.9839 |
0.9839 |
0.9783 |
0.9783 |
0.0056 |
0.57% |
| 2026-01-15 |
588330 |
华宝双创龙头ETF |
0.9783 |
0.9783 |
0.9701 |
0.9701 |
0.0082 |
0.84% |
| 2026-01-14 |
588330 |
华宝双创龙头ETF |
0.9701 |
0.9701 |
0.9568 |
0.9568 |
0.0133 |
1.37% |
| 2026-01-13 |
588330 |
华宝双创龙头ETF |
0.9568 |
0.9568 |
0.9809 |
0.9809 |
-0.0241 |
-2.52% |
| 2026-01-12 |
588330 |
华宝双创龙头ETF |
0.9809 |
0.9809 |
0.9724 |
0.9724 |
0.0085 |
0.87% |
| 2026-01-09 |
588330 |
华宝双创龙头ETF |
0.9724 |
0.9724 |
0.9682 |
0.9682 |
0.0042 |
0.43% |
| 2026-01-08 |
588330 |
华宝双创龙头ETF |
0.9682 |
0.9682 |
0.9734 |
0.9734 |
-0.0052 |
-0.53% |
| 2026-01-07 |
588330 |
华宝双创龙头ETF |
0.9734 |
0.9734 |
0.9670 |
0.9670 |
0.0064 |
0.66% |
| 2026-01-06 |
588330 |
华宝双创龙头ETF |
0.9670 |
0.9670 |
0.9630 |
0.9630 |
0.0040 |
0.42% |
| 2026-01-05 |
588330 |
华宝双创龙头ETF |
0.9630 |
0.9630 |
0.9314 |
0.9314 |
0.0316 |
3.28% |
| 2025-12-31 |
588330 |
华宝双创龙头ETF |
0.9314 |
0.9314 |
0.9512 |
0.9512 |
-0.0198 |
-2.13% |
| 2025-12-30 |
588330 |
华宝双创龙头ETF |
0.9512 |
0.9512 |
0.9409 |
0.9409 |
0.0103 |
1.09% |
| 2025-12-29 |
588330 |
华宝双创龙头ETF |
0.9409 |
0.9409 |
0.9441 |
0.9441 |
-0.0032 |
-0.34% |
| 2025-12-26 |
588330 |
华宝双创龙头ETF |
0.9441 |
0.9441 |
0.9455 |
0.9455 |
-0.0014 |
-0.15% |
| 2025-12-25 |
588330 |
华宝双创龙头ETF |
0.9455 |
0.9455 |
0.9479 |
0.9479 |
-0.0024 |
-0.25% |
| 2025-12-24 |
588330 |
华宝双创龙头ETF |
0.9479 |
0.9479 |
0.9428 |
0.9428 |
0.0051 |
0.54% |
| 2025-12-23 |
588330 |
华宝双创龙头ETF |
0.9428 |
0.9428 |
0.9385 |
0.9385 |
0.0043 |
0.46% |
| 2025-12-22 |
588330 |
华宝双创龙头ETF |
0.9385 |
0.9385 |
0.9116 |
0.9116 |
0.0269 |
2.87% |
| 2025-12-19 |
588330 |
华宝双创龙头ETF |
0.9116 |
0.9116 |
0.9092 |
0.9092 |
0.0024 |
0.26% |
| 2025-12-18 |
588330 |
华宝双创龙头ETF |
0.9092 |
0.9092 |
0.9310 |
0.9310 |
-0.0218 |
-2.40% |
| 2025-12-17 |
588330 |
华宝双创龙头ETF |
0.9310 |
0.9310 |
0.8941 |
0.8941 |
0.0369 |
3.96% |
| 2025-12-16 |
588330 |
华宝双创龙头ETF |
0.8941 |
0.8941 |
0.9153 |
0.9153 |
-0.0212 |
-2.37% |
| 2025-12-15 |
588330 |
华宝双创龙头ETF |
0.9153 |
0.9153 |
0.9355 |
0.9355 |
-0.0202 |
-2.21% |
| 2025-12-12 |
588330 |
华宝双创龙头ETF |
0.9355 |
0.9355 |
0.9276 |
0.9276 |
0.0079 |
0.85% |
| 2025-12-11 |
588330 |
华宝双创龙头ETF |
0.9276 |
0.9276 |
0.9461 |
0.9461 |
-0.0185 |
-1.99% |
| 2025-12-10 |
588330 |
华宝双创龙头ETF |
0.9461 |
0.9461 |
0.9472 |
0.9472 |
-0.0011 |
-0.12% |
| 2025-12-09 |
588330 |
华宝双创龙头ETF |
0.9472 |
0.9472 |
0.9351 |
0.9351 |
0.0121 |
1.28% |
| 2025-12-08 |
588330 |
华宝双创龙头ETF |
0.9351 |
0.9351 |
0.9058 |
0.9058 |
0.0293 |
3.13% |
| 2025-12-05 |
588330 |
华宝双创龙头ETF |
0.9058 |
0.9058 |
0.8981 |
0.8981 |
0.0077 |
0.85% |
| 2025-12-04 |
588330 |
华宝双创龙头ETF |
0.8981 |
0.8981 |
0.8843 |
0.8843 |
0.0138 |
1.54% |
| 2025-12-03 |
588330 |
华宝双创龙头ETF |
0.8843 |
0.8843 |
0.8910 |
0.8910 |
-0.0067 |
-0.75% |
| 2025-12-02 |
588330 |
华宝双创龙头ETF |
0.8910 |
0.8910 |
0.8948 |
0.8948 |
-0.0038 |
-0.42% |
| 2025-12-01 |
588330 |
华宝双创龙头ETF |
0.8948 |
0.8948 |
0.8837 |
0.8837 |
0.0111 |
1.24% |
| 2025-11-28 |
588330 |
华宝双创龙头ETF |
0.8837 |
0.8837 |
0.8782 |
0.8782 |
0.0055 |
0.63% |
| 2025-11-27 |
588330 |
华宝双创龙头ETF |
0.8782 |
0.8782 |
0.8820 |
0.8820 |
-0.0038 |
-0.43% |
| 2025-11-26 |
588330 |
华宝双创龙头ETF |
0.8820 |
0.8820 |
0.8550 |
0.8550 |
0.0270 |
3.06% |
| 2025-11-25 |
588330 |
华宝双创龙头ETF |
0.8550 |
0.8550 |
0.8412 |
0.8412 |
0.0138 |
1.61% |
| 2025-11-24 |
588330 |
华宝双创龙头ETF |
0.8412 |
0.8412 |
0.8420 |
0.8420 |
-0.0008 |
-0.10% |
| 2025-11-21 |
588330 |
华宝双创龙头ETF |
0.8420 |
0.8420 |
0.8790 |
0.8790 |
-0.0370 |
-4.39% |
| 2025-11-20 |
588330 |
华宝双创龙头ETF |
0.8790 |
0.8790 |
0.8859 |
0.8859 |
-0.0069 |
-0.78% |
| 2025-11-19 |
588330 |
华宝双创龙头ETF |
0.8859 |
0.8859 |
0.8847 |
0.8847 |
0.0012 |
0.14% |
| 2025-11-18 |
588330 |
华宝双创龙头ETF |
0.8847 |
0.8847 |
0.8894 |
0.8894 |
-0.0047 |
-0.53% |
| 2025-11-17 |
588330 |
华宝双创龙头ETF |
0.8894 |
0.8894 |
0.8925 |
0.8925 |
-0.0031 |
-0.35% |
| 2025-11-14 |
588330 |
华宝双创龙头ETF |
0.8925 |
0.8925 |
0.9224 |
0.9224 |
-0.0299 |
-3.35% |
| 2025-11-13 |
588330 |
华宝双创龙头ETF |
0.9224 |
0.9224 |
0.9091 |
0.9091 |
0.0133 |
1.44% |
| 2025-11-12 |
588330 |
华宝双创龙头ETF |
0.9091 |
0.9091 |
0.9097 |
0.9097 |
-0.0006 |
-0.07% |
| 2025-11-11 |
588330 |
华宝双创龙头ETF |
0.9097 |
0.9097 |
0.9267 |
0.9267 |
-0.0170 |
-1.87% |
| 2025-11-10 |
588330 |
华宝双创龙头ETF |
0.9267 |
0.9267 |
0.9391 |
0.9391 |
-0.0124 |
-1.34% |
| 2025-11-07 |
588330 |
华宝双创龙头ETF |
0.9391 |
0.9391 |
0.9480 |
0.9480 |
-0.0089 |
-0.94% |
| 2025-11-06 |
588330 |
华宝双创龙头ETF |
0.9480 |
0.9480 |
0.9185 |
0.9185 |
0.0295 |
3.11% |
| 2025-11-05 |
588330 |
华宝双创龙头ETF |
0.9185 |
0.9185 |
0.9093 |
0.9093 |
0.0092 |
1.01% |
| 2025-11-04 |
588330 |
华宝双创龙头ETF |
0.9093 |
0.9093 |
0.9223 |
0.9223 |
-0.0130 |
-1.43% |
| 2025-11-03 |
588330 |
华宝双创龙头ETF |
0.9223 |
0.9223 |
0.9222 |
0.9222 |
0.0001 |
0.01% |
| 2025-10-31 |
588330 |
华宝双创龙头ETF |
0.9222 |
0.9222 |
0.9621 |
0.9621 |
-0.0399 |
-4.33% |
| 2025-10-30 |
588330 |
华宝双创龙头ETF |
0.9621 |
0.9621 |
0.9832 |
0.9832 |
-0.0211 |
-2.19% |
| 2025-10-29 |
588330 |
华宝双创龙头ETF |
0.9832 |
0.9832 |
0.9597 |
0.9597 |
0.0235 |
2.39% |
| 2025-10-28 |
588330 |
华宝双创龙头ETF |
0.9597 |
0.9597 |
0.9643 |
0.9643 |
-0.0046 |
-0.48% |
| 2025-10-27 |
588330 |
华宝双创龙头ETF |
0.9643 |
0.9643 |
0.9420 |
0.9420 |
0.0223 |
2.31% |
| 2025-10-24 |
588330 |
华宝双创龙头ETF |
0.9420 |
0.9420 |
0.8964 |
0.8964 |
0.0456 |
4.84% |
| 2025-10-23 |
588330 |
华宝双创龙头ETF |
0.8964 |
0.8964 |
0.8990 |
0.8990 |
-0.0026 |
-0.29% |
| 2025-10-22 |
588330 |
华宝双创龙头ETF |
0.8990 |
0.8990 |
0.9003 |
0.9003 |
-0.0013 |
-0.14% |
| 2025-10-21 |
588330 |
华宝双创龙头ETF |
0.9003 |
0.9003 |
0.8653 |
0.8653 |
0.0350 |
3.89% |
| 2025-10-20 |
588330 |
华宝双创龙头ETF |
0.8653 |
0.8653 |
0.8494 |
0.8494 |
0.0159 |
1.84% |
| 2025-10-17 |
588330 |
华宝双创龙头ETF |
0.8494 |
0.8494 |
0.8805 |
0.8805 |
-0.0311 |
-3.66% |
| 2025-10-16 |
588330 |
华宝双创龙头ETF |
0.8805 |
0.8805 |
0.8768 |
0.8768 |
0.0037 |
0.42% |
| 2025-10-15 |
588330 |
华宝双创龙头ETF |
0.8768 |
0.8768 |
0.8561 |
0.8561 |
0.0207 |
2.36% |
| 2025-10-14 |
588330 |
华宝双创龙头ETF |
0.8561 |
0.8561 |
0.8973 |
0.8973 |
-0.0412 |
-4.81% |
| 2025-10-13 |
588330 |
华宝双创龙头ETF |
0.8973 |
0.8973 |
0.8986 |
0.8986 |
-0.0013 |
-0.14% |
| 2025-10-10 |
588330 |
华宝双创龙头ETF |
0.8986 |
0.8986 |
0.9491 |
0.9491 |
-0.0505 |
-5.32% |
| 2025-10-09 |
588330 |
华宝双创龙头ETF |
0.9491 |
0.9491 |
0.9400 |
0.9400 |
0.0091 |
0.97% |
| 2025-09-30 |
588330 |
华宝双创龙头ETF |
0.9400 |
0.9400 |
0.9383 |
0.9383 |
0.0017 |
0.18% |
| 2025-09-29 |
588330 |
华宝双创龙头ETF |
0.9383 |
0.9383 |
0.9177 |
0.9177 |
0.0206 |
2.24% |
| 2025-09-26 |
588330 |
华宝双创龙头ETF |
0.9177 |
0.9177 |
0.9411 |
0.9411 |
-0.0234 |
-2.49% |
| 2025-09-25 |
588330 |
华宝双创龙头ETF |
0.9411 |
0.9411 |
0.9227 |
0.9227 |
0.0184 |
1.99% |
| 2025-09-24 |
588330 |
华宝双创龙头ETF |
0.9227 |
0.9227 |
0.9023 |
0.9023 |
0.0204 |
2.26% |
| 2025-09-23 |
588330 |
华宝双创龙头ETF |
0.9023 |
0.9023 |
0.8966 |
0.8966 |
0.0057 |
0.64% |
| 2025-09-22 |
588330 |
华宝双创龙头ETF |
0.8966 |
0.8966 |
0.8842 |
0.8842 |
0.0124 |
1.40% |
| 2025-09-19 |
588330 |
华宝双创龙头ETF |
0.8842 |
0.8842 |
0.8881 |
0.8881 |
-0.0039 |
-0.44% |
| 2025-09-18 |
588330 |
华宝双创龙头ETF |
0.8881 |
0.8881 |
0.8902 |
0.8902 |
-0.0021 |
-0.24% |
| 2025-09-17 |
588330 |
华宝双创龙头ETF |
0.8902 |
0.8902 |
0.8787 |
0.8787 |
0.0115 |
1.31% |
| 2025-09-16 |
588330 |
华宝双创龙头ETF |
0.8787 |
0.8787 |
0.8692 |
0.8692 |
0.0095 |
1.09% |
