| 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 | | 2025-09-29 | 1.6664 | 1.6664 | -- | | 2025-09-25 | 1.7308 | 1.7308 | -- | | 2025-09-15 | 1.6473 | 1.6473 | -- | | 2025-09-10 | 1.5969 | 1.5969 | -- | | 2025-09-08 | 1.5705 | 1.5705 | -- | | 2025-09-03 | 1.4975 | 1.4975 | -- | | 2025-08-25 | 1.5170 | 1.5170 | 1.11% | | 2025-08-22 | 1.5003 | 1.5003 | -- | | 2025-08-13 | 1.4255 | 1.4255 | 1.28% | | 2025-08-12 | 1.4075 | 1.4075 | -- | | 2025-08-05 | 1.3876 | 1.3876 | 1.67% | | 2025-08-04 | 1.3648 | 1.3648 | 3.14% | | 2025-08-01 | 1.3232 | 1.3232 | 0.18% | | 2025-07-31 | 1.3208 | 1.3208 | -2.50% | | 2025-07-30 | 1.3547 | 1.3547 | -- | | 2025-07-25 | 1.3151 | 1.3151 | -- | | 2025-07-14 | 1.3187 | 1.3187 | -- | | 2025-07-10 | 1.3595 | 1.3595 | -0.56% | | 2025-07-09 | 1.3671 | 1.3671 | 0.63% | | 2025-07-08 | 1.3586 | 1.3586 | 2.89% | | 2025-07-07 | 1.3205 | 1.3205 | -- | | 2025-07-03 | 1.3062 | 1.3062 | -0.10% | | 2025-07-02 | 1.3075 | 1.3075 | -- | | 2025-06-26 | 1.2627 | 1.2627 | 0.17% | | 2025-06-25 | 1.2606 | 1.2606 | -- | | 2025-06-20 | 1.2165 | 1.2165 | -- | | 2025-06-16 | 1.2851 | 1.2851 | -- | | 2025-06-11 | 1.2344 | 1.2344 | -- | | 2025-06-09 | 1.2102 | 1.2102 | -- | | 2025-06-04 | 1.1922 | 1.1922 | -- | | 2025-05-28 | 1.1424 | 1.1424 | -0.71% | | 2025-05-27 | 1.1506 | 1.1506 | -- | | 2025-05-23 | 1.1270 | 1.1270 | -2.39% | | 2025-05-22 | 1.1546 | 1.1546 | 1.94% | | 2025-05-21 | 1.1326 | 1.1326 | -- | | 2025-05-16 | 1.1152 | 1.1152 | -- | | 2025-05-13 | 1.1447 | 1.1447 | -- | | 2025-05-07 | 1.1486 | 1.1486 | -- | | 2025-04-30 | 1.1338 | 1.1338 | -- | | 2025-04-25 | 1.1006 | 1.1006 | -- | | 2025-04-23 | 1.1164 | 1.1164 | -- | | 2025-04-21 | 1.1297 | 1.1297 | 2.74% | | 2025-04-18 | 1.0996 | 1.0996 | 1.21% | | 2025-04-17 | 1.0865 | 1.0865 | 0.29% | | 2025-04-16 | 1.0834 | 1.0834 | -- | | 2025-04-09 | 1.0512 | 1.0512 | 3.23% | | 2025-04-08 | 1.0183 | 1.0183 | -- | | 2025-04-02 | 1.1648 | 1.1648 | -- | | 2025-03-28 | 1.1777 | 1.1777 | 0.36% | | 2025-03-27 | 1.1735 | 1.1735 | -0.03% | | 2025-03-26 | 1.1739 | 1.1739 | -- | | 2025-03-20 | 1.2327 | 1.2327 | -- | | 2025-03-18 | 1.2771 | 1.2771 | -0.75% | | 2025-03-17 | 1.2867 | 1.2867 | -0.76% | | 2025-03-14 | 1.2966 | 1.2966 | -- | | 2025-03-11 | 1.2540 | 1.2540 | -0.08% | | 2025-03-10 | 1.2550 | 1.2550 | -- | | 2025-03-06 | 1.2935 | 1.2935 | 5.00% | | 2025-03-05 | 1.2319 | 1.2319 | 0.25% | | 2025-03-04 | 1.2288 | 1.2288 | -- | | 2025-02-27 | 1.2739 | 1.2739 | -- | | 2025-02-25 | 1.2666 | 1.2666 | -- | | 2025-02-19 | 1.3158 | 1.3158 | 1.73% | | 2025-02-18 | 1.2934 | 1.2934 | -- | | 2025-02-14 | 1.3506 | 1.3506 | -- | | 2025-02-12 | 1.2657 | 1.2657 | -- | | 2025-02-10 | 1.2138 | 1.2138 | 3.63% | | 2025-02-07 | 1.1713 | 1.1713 | -- | | 2025-02-05 | 1.1059 | 1.1059 | 6.58% | | 2025-01-27 | 1.0376 | 1.0376 | -- | | 2025-01-23 | 1.0178 | 1.0178 | -- | | 2025-01-21 | 1.0270 | 1.0270 | 1.68% | | 2025-01-20 | 1.0100 | 1.0100 | 0.53% | | 2025-01-17 | 1.0047 | 1.0047 | -- | | 2025-01-10 | 0.9517 | 0.9517 | -- | | 2025-01-08 | 0.9713 | 0.9713 | -0.57% | | 2025-01-07 | 0.9769 | 0.9769 | 2.20% | | 2025-01-06 | 0.9559 | 0.9559 | -- | | 2025-01-02 | 1.0022 | 1.0022 | -- | | 2024-12-27 | 1.0721 | 1.0721 | -- | | 2024-12-20 | 1.1399 | 1.1399 | -- | | 2024-12-17 | 1.1182 | 1.1182 | -3.35% | | 2024-12-16 | 1.1570 | 1.1570 | -- | | 2024-12-12 | 1.1851 | 1.1851 | 0.81% | | 2024-12-11 | 1.1756 | 1.1756 | 0.25% | | 2024-12-10 | 1.1727 | 1.1727 | 0.13% | | 2024-12-09 | 1.1712 | 1.1712 | 0.12% | | 2024-12-06 | 1.1698 | 1.1698 | 2.17% | | 2024-12-05 | 1.1450 | 1.1450 | 4.09% | | 2024-12-04 | 1.1000 | 1.1000 | -2.93% | | 2024-12-03 | 1.1332 | 1.1332 | -1.05% | | 2024-12-02 | 1.1452 | 1.1452 | 1.35% | | 2024-11-29 | 1.1300 | 1.1300 | 1.06% | | 2024-11-28 | 1.1182 | 1.1182 | -1.50% | | 2024-11-27 | 1.1352 | 1.1352 | 5.16% | | 2024-11-26 | 1.0795 | 1.0795 | -0.76% | | 2024-11-25 | 1.0878 | 1.0878 | 1.52% | | 2024-11-22 | 1.0715 | 1.0715 | -2.00% | | 2024-11-21 | 1.0934 | 1.0934 | -0.13% | | 2024-11-20 | 1.0948 | 1.0948 | 3.53% | | 2024-11-19 | 1.0575 | 1.0575 | 2.02% | | 2024-11-18 | 1.0366 | 1.0366 | -6.28% | | 2024-11-15 | 1.1061 | 1.1061 | -0.44% | | 2024-11-14 | 1.1110 | 1.1110 | -3.08% | | 2024-11-13 | 1.1463 | 1.1463 | 2.46% | | 2024-11-12 | 1.1188 | 1.1188 | -3.40% | | 2024-11-11 | 1.1582 | 1.1582 | 5.23% | | 2024-11-08 | 1.1006 | 1.1006 | -1.92% | | 2024-11-07 | 1.1221 | 1.1221 | 0.95% | | 2024-11-06 | 1.1115 | 1.1115 | 3.60% | | 2024-11-05 | 1.0729 | 1.0729 | 2.86% | | 2024-11-04 | 1.0431 | 1.0431 | 2.54% | | 2024-11-01 | 1.0173 | 1.0173 | -3.89% | | 2024-10-31 | 1.0585 | 1.0585 | -0.10% | | 2024-10-30 | 1.0596 | 1.0596 | -0.24% | | 2024-10-29 | 1.0621 | 1.0621 | -1.66% | | 2024-10-28 | 1.0800 | 1.0800 | 2.35% | | 2024-10-25 | 1.0552 | 1.0552 | 3.36% | | 2024-10-24 | 1.0209 | 1.0209 | -1.39% | | 2024-10-23 | 1.0353 | 1.0353 | -2.26% | | 2024-10-22 | 1.0592 | 1.0592 | -0.22% | | 2024-10-21 | 1.0615 | 1.0615 | 4.39% | | 2024-10-18 | 1.0169 | 1.0169 | 2.41% | | 2024-10-17 | 0.9930 | 0.9930 | 2.07% | | 2024-10-16 | 0.9729 | 0.9729 | 2.38% | | 2024-10-15 | 0.9503 | 0.9503 | -0.07% | | 2024-10-14 | 0.9510 | 0.9510 | 3.02% | | 2024-10-11 | 0.9231 | 0.9231 | -5.02% | | 2024-10-10 | 0.9719 | 0.9719 | -1.69% | | 2024-10-09 | 0.9886 | 0.9886 | -11.34% | | 2024-10-08 | 1.1150 | 1.1150 | 10.48% |
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