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
1.1833
-0.0047 -0.40%
2026-01-29
盘中实时估值(仅供参考)
1.1891
0.0155 1.3187%
- 累计净值：1.1833
- 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
近一季,华宝创业板综合增强策略ETF(159292)基金累计收益率7.53%
| 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 |
| 2026-01-29 |
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% |
