华宝双创龙头ETF(双创龙头)基金净值查询(588330)
今天最新净值
0.5569
-0.0158 -2.7600%
2025-01-27
盘中实时估值(仅供参考)
0.5659
-0.0007 -0.1235%
- 累计净值：0.5569
- 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：13.89亿元
- 基金公司：华宝基金
- 基金经理：胡洁
近一季,华宝双创龙头ETF(588330)基金累计收益率-7.01%
| 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 |
| 2025-01-27 |
588330 |
华宝双创龙头ETF |
0.5569 |
0.5569 |
0.5727 |
0.5727 |
-0.0158 |
-2.76% |
| 2025-01-22 |
588330 |
华宝双创龙头ETF |
0.5712 |
0.5712 |
0.5716 |
0.5716 |
-0.0004 |
-0.07% |
| 2025-01-14 |
588330 |
华宝双创龙头ETF |
0.5665 |
0.5665 |
0.5476 |
0.5476 |
0.0189 |
3.45% |
| 2025-01-13 |
588330 |
华宝双创龙头ETF |
0.5476 |
0.5476 |
0.5478 |
0.5478 |
-0.0002 |
-0.04% |
| 2025-01-10 |
588330 |
华宝双创龙头ETF |
0.5478 |
0.5478 |
0.5549 |
0.5549 |
-0.0071 |
-1.28% |
| 2025-01-09 |
588330 |
华宝双创龙头ETF |
0.5549 |
0.5549 |
0.5564 |
0.5564 |
-0.0015 |
-0.27% |
| 2025-01-08 |
588330 |
华宝双创龙头ETF |
0.5564 |
0.5564 |
0.5595 |
0.5595 |
-0.0031 |
-0.55% |
| 2025-01-07 |
588330 |
华宝双创龙头ETF |
0.5595 |
0.5595 |
0.5495 |
0.5495 |
0.0100 |
1.82% |
| 2025-01-06 |
588330 |
华宝双创龙头ETF |
0.5495 |
0.5495 |
0.5493 |
0.5493 |
0.0002 |
0.04% |
| 2025-01-03 |
588330 |
华宝双创龙头ETF |
0.5493 |
0.5493 |
0.5569 |
0.5569 |
-0.0076 |
-1.36% |
|
|
| 2025-01-02 |
588330 |
华宝双创龙头ETF |
0.5569 |
0.5569 |
0.5756 |
0.5756 |
-0.0187 |
-3.25% |
| 2024-12-31 |
588330 |
华宝双创龙头ETF |
0.5756 |
0.5756 |
0.5920 |
0.5920 |
-0.0164 |
-2.77% |
| 2024-12-26 |
588330 |
华宝双创龙头ETF |
0.5979 |
0.5979 |
0.5930 |
0.5930 |
0.0049 |
0.83% |
| 2024-12-25 |
588330 |
华宝双创龙头ETF |
0.5930 |
0.5930 |
0.5917 |
0.5917 |
0.0013 |
0.22% |
| 2024-12-24 |
588330 |
华宝双创龙头ETF |
0.5917 |
0.5917 |
0.5841 |
0.5841 |
0.0076 |
1.30% |
| 2024-12-23 |
588330 |
华宝双创龙头ETF |
0.5841 |
0.5841 |
0.5868 |
0.5868 |
-0.0027 |
-0.46% |
| 2024-12-20 |
588330 |
华宝双创龙头ETF |
0.5868 |
0.5868 |
0.5820 |
0.5820 |
0.0048 |
0.82% |
| 2024-12-19 |
588330 |
华宝双创龙头ETF |
0.5820 |
0.5820 |
0.5763 |
0.5763 |
0.0057 |
0.99% |
| 2024-12-18 |
588330 |
华宝双创龙头ETF |
0.5763 |
0.5763 |
0.5732 |
0.5732 |
0.0031 |
0.54% |
| 2024-12-17 |
588330 |
华宝双创龙头ETF |
0.5732 |
0.5732 |
0.5734 |
0.5734 |
-0.0002 |
-0.03% |
| 2024-12-16 |
588330 |
华宝双创龙头ETF |
0.5734 |
0.5734 |
0.5810 |
0.5810 |
-0.0076 |
-1.31% |
| 2024-12-13 |
588330 |
华宝双创龙头ETF |
0.5810 |
0.5810 |
0.5936 |
0.5936 |
-0.0126 |
-2.12% |
| 2024-12-12 |
588330 |
华宝双创龙头ETF |
0.5936 |
0.5936 |
0.5870 |
0.5870 |
0.0066 |
1.12% |
| 2024-12-11 |
588330 |
华宝双创龙头ETF |
0.5870 |
0.5870 |
0.5887 |
0.5887 |
-0.0017 |
-0.29% |
| 2024-12-10 |
588330 |
华宝双创龙头ETF |
0.5887 |
0.5887 |
0.5864 |
0.5864 |
0.0023 |
0.39% |
|
|
| 2024-12-09 |
588330 |
华宝双创龙头ETF |
0.5864 |
0.5864 |
0.5921 |
0.5921 |
-0.0057 |
-0.96% |
| 2024-12-06 |
588330 |
华宝双创龙头ETF |
0.5921 |
0.5921 |
0.5823 |
0.5823 |
0.0098 |
1.68% |
| 2024-12-05 |
588330 |
华宝双创龙头ETF |
0.5823 |
0.5823 |
0.5820 |
0.5820 |
0.0003 |
0.05% |
| 2024-12-04 |
588330 |
华宝双创龙头ETF |
0.5820 |
0.5820 |
0.5872 |
0.5872 |
-0.0052 |
-0.89% |
| 2024-12-03 |
588330 |
华宝双创龙头ETF |
0.5872 |
0.5872 |
0.5923 |
0.5923 |
-0.0051 |
-0.86% |
| 2024-12-02 |
588330 |
华宝双创龙头ETF |
0.5923 |
0.5923 |
0.5833 |
0.5833 |
0.0090 |
1.54% |
| 2024-11-29 |
588330 |
华宝双创龙头ETF |
0.5833 |
0.5833 |
0.5717 |
0.5717 |
0.0116 |
2.03% |
| 2024-11-28 |
588330 |
华宝双创龙头ETF |
0.5717 |
0.5717 |
0.5787 |
0.5787 |
-0.0070 |
-1.21% |
| 2024-11-27 |
588330 |
华宝双创龙头ETF |
0.5787 |
0.5787 |
0.5627 |
0.5627 |
0.0160 |
2.84% |
| 2024-11-26 |
588330 |
华宝双创龙头ETF |
0.5627 |
0.5627 |
0.5666 |
0.5666 |
-0.0039 |
-0.69% |
| 2024-11-25 |
588330 |
华宝双创龙头ETF |
0.5666 |
0.5666 |
0.5718 |
0.5718 |
-0.0052 |
-0.91% |
| 2024-11-22 |
588330 |
华宝双创龙头ETF |
0.5718 |
0.5718 |
0.5940 |
0.5940 |
-0.0222 |
-3.74% |
| 2024-11-21 |
588330 |
华宝双创龙头ETF |
0.5940 |
0.5940 |
0.5937 |
0.5937 |
0.0003 |
0.05% |
| 2024-11-20 |
588330 |
华宝双创龙头ETF |
0.5937 |
0.5937 |
0.5907 |
0.5907 |
0.0030 |
0.51% |
| 2024-11-19 |
588330 |
华宝双创龙头ETF |
0.5907 |
0.5907 |
0.5744 |
0.5744 |
0.0163 |
2.84% |
| 2024-11-18 |
588330 |
华宝双创龙头ETF |
0.5744 |
0.5744 |
0.5879 |
0.5879 |
-0.0135 |
-2.30% |
| 2024-11-15 |
588330 |
华宝双创龙头ETF |
0.5879 |
0.5879 |
0.6109 |
0.6109 |
-0.0230 |
-3.76% |
| 2024-11-14 |
588330 |
华宝双创龙头ETF |
0.6109 |
0.6109 |
0.6316 |
0.6316 |
-0.0207 |
-3.28% |
| 2024-11-13 |
588330 |
华宝双创龙头ETF |
0.6316 |
0.6316 |
0.6216 |
0.6216 |
0.0100 |
1.61% |
| 2024-11-12 |
588330 |
华宝双创龙头ETF |
0.6216 |
0.6216 |
0.6278 |
0.6278 |
-0.0062 |
-0.99% |
| 2024-11-11 |
588330 |
华宝双创龙头ETF |
0.6278 |
0.6278 |
0.6054 |
0.6054 |
0.0224 |
3.70% |
| 2024-11-08 |
588330 |
华宝双创龙头ETF |
0.6054 |
0.6054 |
0.6095 |
0.6095 |
-0.0041 |
-0.67% |
| 2024-11-07 |
588330 |
华宝双创龙头ETF |
0.6095 |
0.6095 |
0.5944 |
0.5944 |
0.0151 |
2.54% |
| 2024-11-06 |
588330 |
华宝双创龙头ETF |
0.5944 |
0.5944 |
0.5975 |
0.5975 |
-0.0031 |
-0.52% |
| 2024-11-05 |
588330 |
华宝双创龙头ETF |
0.5975 |
0.5975 |
0.5749 |
0.5749 |
0.0226 |
3.93% |
