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| 游戏ETF华泰柏瑞(516770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.4481 | 1.4481 | 0.00% | -- | -- | -- | 23.18% | 44.49% | 35.17% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4515 | 1.4515 | 0.00% | -0.39% | -1.16% | -- | 23.93% | 44.83% | 35.48% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | 25.41% | 43.28% | 31.76% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4572 | 1.4572 | 0.00% | -- | -1.40% | -- | 27.24% | 45.40% | 34.81% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4593 | 1.4593 | 0.00% | 4.16% | -2.34% | -- | 28.55% | 45.61% | 39.52% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3905 | 1.3905 | -0.75% | -- | -- | -- | 27.17% | 38.74% | 28.67% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | 27.97% | 39.79% | 25.79% | -- | -- | | 2025-11-17 | 1.4266 | 1.4266 | 0.00% | -- | -1.70% | -- | 28.98% | 42.35% | 28.72% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4686 | 1.4686 | -1.68% | -0.63% | -- | -- | 30.88% | 46.54% | 44.48% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4937 | 1.4937 | 0.00% | -- | -- | -- | 34.39% | 49.04% | 50.70% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5021 | 1.5021 | 0.00% | -- | -- | 10.06% | 44.00% | 49.88% | 51.55% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4779 | 1.4779 | 0.00% | -- | -- | 11.89% | 39.62% | 47.47% | 57.18% | 场内交易 | 场内交易 | | 2025-10-29 | 1.5182 | 1.5182 | 0.00% | -- | -8.89% | -- | 42.94% | 51.49% | 64.76% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4942 | 1.4942 | 0.00% | -- | -- | 13.62% | 41.60% | 49.09% | 55.11% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5052 | 1.5052 | 0.00% | 0.83% | -- | -- | 45.39% | 50.19% | 58.28% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4512 | 1.4512 | -2.79% | -6.95% | -- | -- | 46.14% | 44.80% | 48.93% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4928 | 1.4928 | -1.69% | -7.37% | -- | -- | 53.44% | 48.95% | 55.21% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5185 | 1.5185 | 0.66% | -- | -7.82% | -- | 59.79% | 51.52% | 57.88% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5085 | 1.5085 | 0.00% | -- | -- | 14.39% | 58.62% | 50.52% | 56.84% | -- | -- | | 2025-10-10 | 1.5596 | 1.5596 | -3.23% | -- | -2.34% | 14.72% | 60.47% | 55.62% | 67.48% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6116 | 1.6116 | 0.00% | -- | -- | 17.88% | 63.02% | 60.81% | 69.98% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6664 | 1.6664 | 0.00% | -- | -- | -- | 49.45% | 66.27% | 75.54% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7308 | 1.7308 | 0.00% | -- | 14.09% | 37.30% | 71.62% | 72.70% | 77.40% | -- | -- | | 2025-09-15 | 1.6473 | 1.6473 | 0.00% | 4.89% | -- | -- | 72.43% | 64.37% | 56.10% | -- | -- | | 2025-09-10 | 1.5969 | 1.5969 | 0.00% | 6.64% | -- | -- | 63.14% | 59.34% | 48.24% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5705 | 1.5705 | 0.00% | -- | -- | -- | 61.34% | 56.71% | 46.63% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4975 | 1.4975 | 0.00% | -- | 13.17% | -- | 56.20% | 49.42% | 32.80% | -- | -- | | 2025-08-25 | 1.5170 | 1.5170 | 1.11% | -- | 15.35% | 34.61% | -- | 51.37% | 36.49% | -- | -- | | 2025-08-22 | 1.5003 | 1.5003 | 0.00% | -- | -- | 29.94% | -- | 49.70% | 30.85% | -- | -- | | 2025-08-13 | 1.4255 | 1.4255 | 1.28% | -- | -- | 24.53% | -- | 42.24% | 26.37% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4075 | 1.4075 | 0.00% | 1.43% | -- | -- | 49.82% | 40.44% | 24.77% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3876 | 1.3876 | 1.67% | -- | -- | 22.38% | -- | 38.46% | 27.53% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3648 | 1.3648 | 3.14% | -- | -- | 20.37% | 43.74% | 36.18% | 29.67% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3232 | 1.3232 | 0.18% | 0.62% | -- | 16.70% | 37.14% | 32.03% | 21.15% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3208 | 1.3208 | -2.50% | -- | -- | 16.49% | 35.74% | 31.79% | 21.72% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3547 | 1.3547 | 0.00% | -- | -- | 19.48% | 45.02% | 35.17% | 24.85% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3151 | 1.3151 | 0.00% | -- | 4.32% | 19.49% | 44.02% | 31.22% | 20.88% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3187 | 1.3187 | 0.00% | -0.14% | -- | -- | -- | 31.58% | 23.31% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3595 | 1.3595 | -0.56% | 4.08% | -- | -- | 44.33% | 35.65% | 25.88% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3671 | 1.3671 | 0.63% | 4.56% | 12.96% | 30.05% | -- | 36.41% | 26.58% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3586 | 1.3586 | 2.89% | -- | -- | 33.42% | -- | 35.56% | 25.80% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3205 | 1.3205 | 0.00% | -- | -- | -- | 35.95% | 31.76% | 23.19% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3062 | 1.3062 | -0.10% | 3.44% | -- | -- | -- | 30.33% | 17.13% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3075 | 1.3075 | 0.00% | 3.72% | -- | 12.25% | -- | 30.46% | 17.25% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2627 | 1.2627 | 0.17% | -- | -- | 7.56% | 24.40% | 25.99% | 13.12% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2606 | 1.2606 | 0.00% | -- | 11.85% | -- | 31.97% | 25.78% | 12.93% | 场内交易 | 场内交易 | | 2025-06-20 | 1.2165 | 1.2165 | 0.00% | -- | -- | -1.31% | -- | 21.38% | 8.18% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2851 | 1.2851 | 0.00% | 6.19% | 15.23% | -0.89% | 20.07% | 28.23% | 13.41% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2344 | 1.2344 | 0.00% | 3.54% | -- | -1.56% | -- | 23.17% | 12.09% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | 16.32% | 20.75% | 10.77% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1922 | 1.1922 | 0.00% | 4.36% | 5.15% | -2.98% | -- | 18.96% | 10.87% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1424 | 1.1424 | -0.71% | 0.87% | -- | -- | 5.81% | 13.99% | 8.13% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1506 | 1.1506 | 0.00% | -- | 4.54% | -9.68% | 3.78% | 14.81% | 8.90% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1270 | 1.1270 | -2.39% | 1.06% | 0.95% | -- | 1.47% | 12.45% | 5.17% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1546 | 1.1546 | 1.94% | -- | -- | -- | -- | 15.21% | 9.25% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1326 | 1.1326 | 0.00% | -- | 0.26% | -- | -1.02% | 13.01% | 7.17% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1152 | 1.1152 | 0.00% | -- | 2.94% | -17.43% | -2.79% | 11.28% | 5.77% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | -- | 14.22% | 10.08% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1486 | 1.1486 | 0.00% | 1.31% | -- | -1.94% | -- | 14.61% | 12.46% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1338 | 1.1338 | 0.00% | 1.56% | -3.73% | 9.27% | -- | 13.13% | 8.34% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1006 | 1.1006 | 0.00% | 0.09% | -- | -- | -- | 9.82% | 13.88% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1164 | 1.1164 | 0.00% | 3.05% | -- | 9.69% | 0.27% | 11.39% | 5.58% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1297 | 1.1297 | 2.74% | -- | -- | 10.00% | 2.16% | 12.72% | 5.39% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0996 | 1.0996 | 1.21% | -- | -13.90% | 9.45% | -3.05% | 9.72% | 0.14% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0865 | 1.0865 | 0.29% | -- | -15.56% | 8.14% | -- | 8.41% | -2.44% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0834 | 1.0834 | 0.00% | 3.06% | -16.44% | -- | -- | 8.10% | -2.71% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0512 | 1.0512 | 3.23% | -9.75% | -- | -- | -14.07% | 4.89% | -12.07% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0183 | 1.0183 | 0.00% | -- | -- | 4.84% | -15.57% | 1.61% | -14.82% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1648 | 1.1648 | 0.00% | -0.78% | -- | 16.22% | -- | 16.22% | -7.16% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1777 | 1.1777 | 0.36% | -- | -- | 9.85% | -5.47% | 17.51% | -2.89% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1735 | 1.1735 | -0.03% | -4.80% | -7.88% | 9.46% | -2.09% | 17.09% | -1.53% | -- | -- | | 2025-03-26 | 1.1739 | 1.1739 | 0.00% | -- | -- | -- | -6.85% | 17.13% | -1.50% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2327 | 1.2327 | 0.00% | -- | -- | 8.14% | -9.04% | 23.00% | 3.45% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2771 | 1.2771 | -0.75% | 1.84% | -1.26% | -- | -- | 27.43% | 7.18% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2867 | 1.2867 | -0.76% | 2.53% | -- | 15.07% | -- | 28.39% | 8.59% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2966 | 1.2966 | 0.00% | -- | -4.00% | -- | -- | 29.38% | 12.55% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2540 | 1.2540 | -0.08% | 2.05% | -- | 6.67% | -1.00% | 25.12% | 6.34% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2550 | 1.2550 | 0.00% | -- | 3.39% | 7.02% | -- | 25.22% | 9.00% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2935 | 1.2935 | 5.00% | 1.54% | -- | 10.57% | 1.22% | 29.07% | 6.02% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2319 | 1.2319 | 0.25% | -- | 11.39% | 7.59% | -4.47% | 22.92% | 0.97% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2288 | 1.2288 | 0.00% | -2.98% | 18.43% | 11.71% | -6.72% | 22.61% | 0.72% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2739 | 1.2739 | 0.00% | -- | 22.77% | 12.22% | -- | 27.11% | 4.87% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2666 | 1.2666 | 0.00% | -2.07% | -- | 16.44% | 2.37% | 26.38% | 4.26% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3158 | 1.3158 | 1.73% | 3.96% | 30.96% | 24.43% | 10.62% | 31.29% | 1.34% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2934 | 1.2934 | 0.00% | -- | 28.73% | 24.77% | -- | 29.06% | -0.38% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3506 | 1.3506 | 0.00% | 15.31% | -- | 21.57% | -- | 34.76% | 5.38% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2657 | 1.2657 | 0.00% | 14.45% | 32.99% | 13.13% | -- | 26.29% | -1.29% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2138 | 1.2138 | 3.63% | 16.98% | 27.54% | 10.29% | -- | 21.11% | -7.89% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1713 | 1.1713 | 0.00% | 12.89% | 19.90% | 4.38% | 9.72% | 16.87% | -6.37% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1059 | 1.1059 | 6.58% | 6.58% | -- | 3.08% | -- | 10.35% | -11.86% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0376 | 1.0376 | 0.00% | 2.73% | -3.22% | -1.67% | -- | 3.53% | -17.36% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0178 | 1.0178 | 0.00% | -- | -- | -1.69% | -14.92% | 1.56% | -28.34% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0270 | 1.0270 | 1.68% | -- | -9.90% | -3.25% | -15.41% | 2.47% | -27.70% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0100 | 1.0100 | 0.53% | -- | -11.40% | -0.68% | -16.81% | 0.78% | -31.10% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0047 | 1.0047 | 0.00% | 5.57% | -10.15% | 1.18% | -13.80% | 0.25% | -31.84% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9517 | 0.9517 | 0.00% | -- | -18.85% | -2.08% | -19.71% | -5.04% | -37.34% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9713 | 0.9713 | -0.57% | -- | -16.97% | -21.15% | -20.35% | -3.08% | -37.73% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9769 | 0.9769 | 2.20% | -- | -16.49% | -21.85% | -20.89% | -2.52% | -37.37% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9559 | 0.9559 | 0.00% | -- | -18.29% | -23.53% | -22.59% | -4.62% | -39.55% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0022 | 1.0022 | 0.00% | -- | -12.49% | -19.82% | -21.39% | 0.00% | -32.81% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0721 | 1.0721 | 0.00% | -5.95% | -5.56% | -3.85% | -12.13% | -15.91% | -26.75% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1399 | 1.1399 | 0.00% | -- | 4.12% | -- | -18.17% | -10.59% | -19.30% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1182 | 1.1182 | -3.35% | -4.65% | 1.09% | 17.05% | -22.92% | -12.29% | -23.72% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1570 | 1.1570 | 0.00% | -1.21% | 4.60% | 21.11% | -20.24% | -9.25% | -20.81% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1851 | 1.1851 | 0.81% | 3.50% | 5.93% | 22.34% | -19.50% | -7.04% | -15.60% | 场内交易 | 场内交易 |
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