华宝双创龙头ETF(双创龙头)基金净值查询(588330)
今天最新净值
0.8941
-0.0212 -2.37%
2025-12-17
盘中实时估值(仅供参考)
0.9286
0.0345 3.8621%
- 累计净值：0.8941
- 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：12.27亿元
- 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4.58%
| 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 |
| 2025-12-17 |
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% |
