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
1.1491
-0.0010 -0.09%
2026-09-18
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：1.1491
- 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
近半年,华宝创业板综合增强策略ETF(159292)基金累计收益率-4.09%
| 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 |
| 2026-09-18 |
159292 |
华宝创业板综合增强策略ETF |
1.1736 |
1.1736 |
1.1491 |
1.1491 |
0.0245 |
2.09% |
| 2026-09-17 |
159292 |
华宝创业板综合增强策略ETF |
1.1491 |
1.1491 |
1.1501 |
1.1501 |
-0.0010 |
-0.09% |
| 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% |
