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| 游戏ETF(516010)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 | | 2026-01-09 | 1.5686 | 1.5686 | 3.21% | 9.83% | -- | -- | 66.96% | -- | 40.56% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5198 | 1.5198 | 0.76% | 6.41% | -- | -4.45% | 62.53% | -- | 37.95% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5084 | 1.5084 | 0.02% | 5.62% | 9.69% | -5.17% | -- | -- | 36.92% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5081 | 1.5081 | 0.00% | 5.84% | 9.67% | -5.19% | 63.92% | -- | 36.89% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4282 | 1.4282 | 0.23% | -- | 2.26% | -10.21% | -- | 47.97% | 35.99% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4249 | 1.4249 | 0.00% | -- | 2.02% | -10.42% | -- | 47.63% | 35.68% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4330 | 1.4330 | 0.00% | 1.70% | -- | -13.79% | 39.63% | 48.47% | 38.54% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4091 | 1.4091 | 0.00% | -- | -- | -- | 29.19% | 45.99% | 34.81% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3547 | 1.3547 | 0.00% | -- | -- | -- | -- | 40.35% | 29.61% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4079 | 1.4079 | 0.00% | 3.27% | -- | -8.24% | -- | 45.87% | 31.39% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3751 | 1.3751 | 0.79% | -1.55% | -4.07% | -5.89% | 24.75% | 42.47% | 26.21% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3643 | 1.3643 | 0.07% | -- | -- | -- | 28.99% | 41.35% | 26.27% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3633 | 1.3633 | 0.00% | -- | -- | -5.22% | 24.84% | 41.25% | 26.18% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3967 | 1.3967 | 0.00% | 4.89% | -- | -- | 29.30% | 44.71% | 35.12% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3734 | 1.3734 | 3.14% | -- | -- | -- | 33.06% | 42.29% | 31.40% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3316 | 1.3316 | 0.00% | -- | -7.39% | -5.84% | 26.45% | 37.96% | 23.24% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3575 | 1.3575 | 0.00% | -2.15% | -- | -- | 33.44% | 40.64% | 21.88% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3944 | 1.3944 | 0.51% | -- | -- | -- | 26.55% | 44.47% | 35.91% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3873 | 1.3873 | 0.00% | -3.22% | -- | -- | 28.63% | 43.73% | 35.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4077 | 1.4077 | 0.00% | -- | -11.50% | -- | 29.96% | 45.85% | 38.57% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4335 | 1.4335 | 0.00% | -- | -9.88% | -- | 38.49% | 48.52% | 44.75% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4048 | 1.4048 | 0.00% | -2.64% | -11.68% | -- | 37.43% | 45.54% | 52.75% | -- | -- | | 2025-10-23 | 1.4429 | 1.4429 | 0.17% | -- | -- | -- | 44.15% | 49.49% | 52.02% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4404 | 1.4404 | 0.17% | -- | -- | -- | 40.57% | 49.23% | 51.76% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4379 | 1.4379 | 0.00% | -0.57% | -- | -- | 40.01% | 48.97% | 51.50% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4461 | 1.4461 | 0.00% | -9.08% | -4.86% | -- | 56.84% | 49.82% | 50.61% | -- | -- | | 2025-09-30 | 1.5906 | 1.5906 | -0.54% | -- | -- | 25.24% | 30.48% | 64.79% | 68.19% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5992 | 1.5992 | 0.32% | -- | -- | -- | 47.27% | 65.69% | 68.86% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5941 | 1.5941 | -4.10% | -- | -- | -- | -- | 65.16% | 66.34% | 场内交易 | 场内交易 | | 2025-09-25 | 1.6623 | 1.6623 | 0.00% | -- | 14.05% | 37.13% | 69.31% | 72.22% | 70.83% | -- | -- | | 2025-09-12 | 1.5199 | 1.5199 | 0.00% | 4.02% | -- | -- | 61.27% | 57.47% | 41.23% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5343 | 1.5343 | 0.00% | 6.67% | 13.48% | -- | 61.10% | 58.96% | 42.57% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5090 | 1.5090 | 3.28% | -- | 11.61% | 31.11% | 59.38% | 56.34% | 41.06% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4611 | 1.4611 | 0.00% | -- | -- | 25.68% | 53.24% | 51.38% | 33.16% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4384 | 1.4384 | 0.00% | -- | 13.14% | -- | 54.27% | 49.03% | 27.68% | -- | -- | | 2025-08-25 | 1.4575 | 1.4575 | 0.00% | -- | -- | -- | 63.92% | 51.00% | 31.18% | -- | -- | | 2025-08-21 | 1.4142 | 1.4142 | 0.00% | 2.47% | -- | -- | 52.47% | 46.52% | 25.79% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3801 | 1.3801 | 0.00% | -- | -- | -- | -- | 42.99% | 22.10% | -- | -- | | 2025-08-08 | 1.3520 | 1.3520 | 0.00% | 6.34% | -- | 21.76% | 42.67% | 40.07% | 23.01% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3623 | 1.3623 | 0.00% | -- | -- | 21.96% | 41.84% | 41.14% | 24.75% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3118 | 1.3118 | 3.18% | -- | -- | -- | -- | 35.91% | 24.13% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2714 | 1.2714 | 0.00% | -- | -- | -- | 35.25% | 31.72% | 15.91% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2884 | 1.2884 | 0.00% | -- | -- | -- | -- | 33.49% | 18.28% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2669 | 1.2669 | 0.00% | -- | -- | -- | -- | 31.26% | 14.00% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2701 | 1.2701 | 0.00% | 0.01% | 10.36% | -- | -- | 31.59% | 18.06% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2561 | 1.2561 | -0.10% | -- | -- | 12.43% | -- | 30.14% | 12.19% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2574 | 1.2574 | 0.00% | 3.73% | 14.03% | -- | 29.40% | 30.27% | 12.31% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2700 | 1.2700 | 0.00% | 8.21% | 15.17% | 12.19% | 31.87% | 31.58% | 12.21% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2122 | 1.2122 | 0.00% | -- | -- | 7.53% | -- | 25.59% | 8.17% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1736 | 1.1736 | 0.37% | -- | -- | 1.40% | -- | 21.59% | 4.94% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1693 | 1.1693 | -1.78% | -1.11% | -- | -1.52% | 18.84% | 21.15% | 3.56% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 17.75% | 23.34% | 6.35% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1824 | 1.1824 | 0.00% | 2.74% | -- | -1.79% | -- | 22.50% | 8.34% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1849 | 1.1849 | 0.00% | -- | -- | -1.98% | 15.18% | 22.76% | 7.29% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1509 | 1.1509 | -1.01% | 4.37% | 3.03% | -7.73% | 13.41% | 19.24% | 4.99% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1626 | 1.1626 | 0.00% | 4.02% | -- | -2.07% | 11.67% | 20.45% | 7.97% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1027 | 1.1027 | -1.34% | -- | -- | -5.41% | 4.86% | 14.25% | 4.51% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1177 | 1.1177 | 0.00% | 0.94% | -- | -4.13% | 5.10% | 15.80% | 5.68% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1033 | 1.1033 | -0.69% | -- | -- | -- | 1.80% | 14.31% | 4.32% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -- | 15.11% | 4.22% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1073 | 1.1073 | 0.00% | 3.75% | 3.77% | -13.94% | -- | 14.72% | 4.70% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0673 | 1.0673 | 0.00% | -3.88% | -- | -18.16% | -5.34% | 10.58% | 2.69% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1104 | 1.1104 | 0.76% | -- | -- | -- | -2.04% | 15.04% | 8.81% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1020 | 1.1020 | -1.34% | -- | -- | -- | -- | 14.17% | 7.99% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1170 | 1.1170 | 0.00% | -- | -0.02% | 0.73% | -5.73% | 15.73% | 9.46% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0671 | 1.0671 | -1.52% | -- | -7.80% | 9.59% | -1.22% | 10.56% | 0.87% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0836 | 1.0836 | 2.79% | 3.88% | -6.38% | 9.62% | 0.24% | 12.27% | 1.09% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0542 | 1.0542 | 0.00% | 2.70% | -- | -- | -- | 9.22% | -3.94% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0431 | 1.0431 | 1.62% | -- | -16.58% | -- | -- | 8.07% | -8.34% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0265 | 1.0265 | 0.00% | -8.12% | -15.08% | 12.12% | -12.40% | 6.35% | -11.93% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0079 | 1.0079 | 0.00% | -- | -18.03% | 7.28% | -15.93% | 4.42% | -15.82% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | -7.62% | 15.75% | -11.18% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1146 | 1.1146 | 0.00% | -1.13% | -4.39% | -- | -11.81% | 15.48% | -11.39% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1320 | 1.1320 | 0.00% | -2.19% | -2.90% | -- | -- | 17.28% | -6.76% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1288 | 1.1288 | 0.13% | -- | -- | 9.71% | -- | 16.95% | -5.36% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1273 | 1.1273 | 0.00% | -- | -7.69% | 9.84% | -11.48% | 16.79% | -5.48% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1574 | 1.1574 | -2.53% | -7.44% | -10.04% | -- | -- | 19.91% | -3.30% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1874 | 1.1874 | 0.00% | -1.37% | -4.73% | -- | -10.88% | 23.02% | -0.44% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2401 | 1.2401 | -0.82% | 2.50% | -- | 14.87% | -2.88% | 28.48% | 4.57% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2504 | 1.2504 | 3.86% | 1.69% | -4.12% | -- | -1.50% | 29.55% | 8.57% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2039 | 1.2039 | -1.86% | -3.48% | -- | -- | -8.13% | 24.73% | 2.08% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2267 | 1.2267 | 1.48% | 3.33% | 0.47% | 7.03% | -2.40% | 27.09% | 4.02% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2088 | 1.2088 | -0.09% | -- | -- | -- | -2.86% | 25.24% | 2.50% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2099 | 1.2099 | -1.60% | -- | -- | -- | -1.17% | 25.35% | 5.12% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2296 | 1.2296 | -1.42% | 5.47% | -- | 9.12% | 1.76% | 27.39% | 3.02% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2473 | 1.2473 | 5.06% | -- | 12.48% | 10.69% | -- | 29.23% | 2.14% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1872 | 1.1872 | 0.00% | -- | 11.52% | 7.70% | -- | 23.00% | -2.78% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1658 | 1.1658 | 0.00% | -9.39% | -- | 7.92% | -- | 20.78% | -3.74% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2212 | 1.2212 | 0.00% | -- | -- | 16.39% | 0.47% | 26.52% | 0.44% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2866 | 1.2866 | 3.23% | -1.34% | 30.16% | 22.17% | -- | 33.30% | -1.85% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2463 | 1.2463 | -1.77% | -- | 28.23% | 18.12% | 7.38% | 29.12% | -4.26% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2688 | 1.2688 | 0.00% | 3.91% | -- | 24.72% | -- | 31.45% | -2.53% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3041 | 1.3041 | 0.00% | -- | -- | 21.67% | -- | 35.11% | 1.55% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2210 | 1.2210 | 0.00% | 14.69% | 33.37% | 13.21% | -- | 26.50% | -4.99% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1089 | 1.1089 | 4.16% | -- | 20.53% | 3.36% | 6.89% | 14.89% | -11.78% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0646 | 1.0646 | 0.00% | -- | -- | 2.85% | -- | 10.30% | -15.30% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9737 | 0.9737 | -1.50% | -- | -- | -4.98% | -12.30% | 0.88% | -31.73% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9885 | 0.9885 | 1.71% | -- | -- | -3.75% | -17.09% | 2.41% | -30.70% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9719 | 0.9719 | 0.00% | 5.40% | -- | -1.11% | -18.48% | 0.69% | -34.04% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9693 | 0.9693 | 0.00% | 3.17% | -- | 2.96% | -17.59% | 0.42% | -33.76% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9221 | 0.9221 | 0.72% | 0.23% | -- | 3.20% | -22.09% | -4.47% | -38.19% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9155 | 0.9155 | -2.55% | -- | -- | -3.08% | -21.33% | -5.15% | -40.21% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9395 | 0.9395 | 0.47% | -2.66% | -16.81% | -2.25% | -21.50% | -2.66% | -40.29% | 场内交易 | 场内交易 |
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