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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 | | 2025-09-29 | 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 | | 2024-12-11 | 1.1756 | 1.1756 | 0.25% | 6.87% | 1.50% | 19.67% | -20.41% | -7.79% | -16.28% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1727 | 1.1727 | 0.13% | 3.49% | 6.55% | 19.80% | -18.36% | -8.02% | -16.49% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1712 | 1.1712 | 0.12% | 2.27% | 6.41% | 20.87% | -18.46% | -8.13% | -14.99% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1698 | 1.1698 | 2.17% | 3.52% | 5.25% | 20.17% | -17.15% | -8.24% | -12.57% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1450 | 1.1450 | 4.09% | 2.40% | 6.72% | 16.81% | -15.82% | -10.19% | -15.44% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1000 | 1.1000 | -2.93% | -3.10% | 5.45% | 15.82% | -22.10% | -13.72% | -18.77% | -- | -- | | 2024-12-03 | 1.1332 | 1.1332 | -1.05% | 4.97% | 11.39% | 18.20% | -18.96% | -11.11% | -16.31% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1452 | 1.1452 | 1.35% | 5.28% | 12.57% | 20.50% | -18.10% | -10.17% | -14.69% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1300 | 1.1300 | 1.06% | 5.46% | 6.39% | -- | -13.59% | -11.37% | -16.44% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1182 | 1.1182 | -1.50% | 2.27% | 3.54% | 19.40% | -15.50% | -12.29% | -18.36% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1352 | 1.1352 | 5.16% | 3.69% | 7.58% | 22.33% | -13.90% | -10.96% | -17.12% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0795 | 1.0795 | -0.76% | 2.08% | 2.30% | -- | -19.15% | -15.33% | -21.18% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0878 | 1.0878 | 1.52% | 4.94% | 3.09% | -- | -18.53% | -14.68% | -21.44% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0715 | 1.0715 | -2.00% | -3.13% | 1.16% | -- | -22.06% | -15.95% | -24.40% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0934 | 1.0934 | -0.13% | -1.58% | 3.01% | 14.75% | -21.08% | -14.24% | -22.67% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0948 | 1.0948 | 3.53% | -4.49% | 7.66% | 13.26% | -21.06% | -14.13% | -22.57% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0575 | 1.0575 | 2.02% | -5.48% | 3.99% | 7.58% | -23.37% | -17.05% | -25.21% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0366 | 1.0366 | -6.28% | -10.50% | 1.94% | -- | -24.89% | -18.69% | -26.39% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1061 | 1.1061 | -0.44% | 0.50% | 16.39% | -- | -19.50% | -13.24% | -24.15% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1110 | 1.1110 | -3.08% | -0.99% | 16.82% | 16.08% | -20.50% | -12.86% | -22.11% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1463 | 1.1463 | 2.46% | 3.13% | 24.18% | -- | -17.65% | -10.09% | -19.64% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1188 | 1.1188 | -3.40% | 4.28% | 21.20% | 19.09% | -18.89% | -12.24% | -21.57% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1582 | 1.1582 | 5.23% | 11.03% | 25.47% | -- | -16.04% | -9.15% | -18.94% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1006 | 1.1006 | -1.92% | 8.19% | -10.66% | 13.18% | -22.80% | -13.67% | -20.34% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1221 | 1.1221 | 0.95% | 6.01% | -10.23% | -- | -18.88% | -11.99% | -17.80% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1115 | 1.1115 | 3.60% | 4.90% | -11.08% | 12.81% | -19.13% | -12.82% | -18.58% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0729 | 1.0729 | 2.86% | 1.02% | -14.17% | -- | -17.38% | -15.84% | -21.40% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0431 | 1.0431 | 2.54% | -3.42% | -16.55% | 9.86% | -19.67% | -18.18% | -21.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0173 | 1.0173 | -3.89% | -3.59% | -18.62% | 5.43% | -19.74% | -20.21% | -22.11% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0585 | 1.0585 | -0.10% | 3.68% | -15.32% | 8.78% | -15.85% | -16.97% | -16.72% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0596 | 1.0596 | -0.24% | 2.35% | -15.23% | 13.43% | -15.24% | -16.89% | -16.64% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0621 | 1.0621 | -1.66% | 0.27% | -4.74% | 13.54% | -13.38% | -16.69% | -16.44% | -- | -- | | 2024-10-28 | 1.0800 | 1.0800 | 2.35% | 1.74% | -3.14% | -- | -11.92% | -15.29% | -11.16% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0552 | 1.0552 | 3.36% | 3.77% | 4.63% | 15.56% | -12.90% | -17.23% | -14.69% | -- | -- | | 2024-10-24 | 1.0209 | 1.0209 | -1.39% | 2.81% | -- | 13.19% | -15.77% | -19.92% | -17.80% | -- | -- | | 2024-10-23 | 1.0353 | 1.0353 | -2.26% | 6.41% | -- | -- | -12.90% | -18.79% | -16.64% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0592 | 1.0592 | -0.22% | 11.46% | -- | -- | -13.61% | -16.92% | -14.72% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0615 | 1.0615 | 4.39% | 11.62% | -- | 11.65% | -13.42% | -16.74% | -13.28% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0169 | 1.0169 | 2.41% | 10.16% | -- | -- | -19.35% | -20.24% | -15.99% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9930 | 0.9930 | 2.07% | 2.17% | 3.94% | 4.63% | -22.60% | -22.11% | -19.32% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9729 | 0.9729 | 2.38% | -1.59% | 1.84% | 3.12% | -24.29% | -23.69% | -20.95% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9503 | 0.9503 | -0.07% | -22.86% | -0.53% | -- | -27.08% | -25.46% | -22.78% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9510 | 0.9510 | 3.02% | -23.92% | -0.45% | -- | -27.03% | -25.41% | -22.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9231 | 0.9231 | -5.02% | -26.15% | -6.03% | -4.27% | -31.86% | -27.59% | -26.99% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9719 | 0.9719 | -1.69% | -22.25% | -0.71% | 3.18% | -27.53% | -23.77% | -21.26% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9886 | 0.9886 | -11.34% | -20.91% | 2.03% | -- | -26.39% | -22.46% | -19.90% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1150 | 1.1150 | 10.48% | -1.45% | 26.55% | -- | -9.42% | -3.37% | -0.19% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0092 | 1.0092 | 12.11% | -- | 27.59% | -- | -8.09% | -1.95% | 3.25% | 场内交易 | 场内交易 |
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