| 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 | | 2025-09-25 | 1.6623 | 1.6623 | -- | | 2025-09-12 | 1.5199 | 1.5199 | -- | | 2025-09-10 | 1.5343 | 1.5343 | -- | | 2025-09-08 | 1.5090 | 1.5090 | 3.28% | | 2025-09-05 | 1.4611 | 1.4611 | -- | | 2025-09-03 | 1.4384 | 1.4384 | -- | | 2025-08-25 | 1.4575 | 1.4575 | -- | | 2025-08-21 | 1.4142 | 1.4142 | -- | | 2025-08-14 | 1.3801 | 1.3801 | -- | | 2025-08-08 | 1.3520 | 1.3520 | -- | | 2025-08-06 | 1.3623 | 1.3623 | -- | | 2025-08-04 | 1.3118 | 1.3118 | 3.18% | | 2025-08-01 | 1.2714 | 1.2714 | -- | | 2025-07-29 | 1.2884 | 1.2884 | -- | | 2025-07-24 | 1.2669 | 1.2669 | -- | | 2025-07-07 | 1.2701 | 1.2701 | -- | | 2025-07-03 | 1.2561 | 1.2561 | -0.10% | | 2025-07-02 | 1.2574 | 1.2574 | -- | | 2025-06-30 | 1.2700 | 1.2700 | -- | | 2025-06-25 | 1.2122 | 1.2122 | -- | | 2025-06-23 | 1.1736 | 1.1736 | 0.37% | | 2025-06-20 | 1.1693 | 1.1693 | -1.78% | | 2025-06-19 | 1.1905 | 1.1905 | -- | | 2025-06-13 | 1.1824 | 1.1824 | -- | | 2025-06-11 | 1.1849 | 1.1849 | -- | | 2025-06-06 | 1.1509 | 1.1509 | -1.01% | | 2025-06-05 | 1.1626 | 1.1626 | -- | | 2025-05-30 | 1.1027 | 1.1027 | -1.34% | | 2025-05-29 | 1.1177 | 1.1177 | -- | | 2025-05-27 | 1.1033 | 1.1033 | -0.69% | | 2025-05-26 | 1.1110 | 1.1110 | -- | | 2025-05-22 | 1.1073 | 1.1073 | -- | | 2025-05-15 | 1.0673 | 1.0673 | -- | | 2025-05-08 | 1.1104 | 1.1104 | 0.76% | | 2025-05-07 | 1.1020 | 1.1020 | -1.34% | | 2025-05-06 | 1.1170 | 1.1170 | -- | | 2025-04-22 | 1.0671 | 1.0671 | -1.52% | | 2025-04-21 | 1.0836 | 1.0836 | 2.79% | | 2025-04-18 | 1.0542 | 1.0542 | -- | | 2025-04-14 | 1.0431 | 1.0431 | 1.62% | | 2025-04-11 | 1.0265 | 1.0265 | -- | | 2025-04-09 | 1.0079 | 1.0079 | -- | | 2025-04-03 | 1.1172 | 1.1172 | -- | | 2025-04-01 | 1.1146 | 1.1146 | -- | | 2025-03-28 | 1.1320 | 1.1320 | -- | | 2025-03-26 | 1.1288 | 1.1288 | 0.13% | | 2025-03-25 | 1.1273 | 1.1273 | -- | | 2025-03-21 | 1.1574 | 1.1574 | -2.53% | | 2025-03-20 | 1.1874 | 1.1874 | -- | | 2025-03-17 | 1.2401 | 1.2401 | -0.82% | | 2025-03-14 | 1.2504 | 1.2504 | 3.86% | | 2025-03-13 | 1.2039 | 1.2039 | -1.86% | | 2025-03-12 | 1.2267 | 1.2267 | 1.48% | | 2025-03-11 | 1.2088 | 1.2088 | -0.09% | | 2025-03-10 | 1.2099 | 1.2099 | -1.60% | | 2025-03-07 | 1.2296 | 1.2296 | -1.42% | | 2025-03-06 | 1.2473 | 1.2473 | 5.06% | | 2025-03-05 | 1.1872 | 1.1872 | -- | | 2025-02-28 | 1.1658 | 1.1658 | -- | | 2025-02-25 | 1.2212 | 1.2212 | -- | | 2025-02-21 | 1.2866 | 1.2866 | 3.23% | | 2025-02-20 | 1.2463 | 1.2463 | -1.77% | | 2025-02-19 | 1.2688 | 1.2688 | -- | | 2025-02-14 | 1.3041 | 1.3041 | -- | | 2025-02-12 | 1.2210 | 1.2210 | -- | | 2025-02-06 | 1.1089 | 1.1089 | 4.16% | | 2025-02-05 | 1.0646 | 1.0646 | -- | | 2025-01-22 | 0.9737 | 0.9737 | -1.50% | | 2025-01-21 | 0.9885 | 0.9885 | 1.71% | | 2025-01-20 | 0.9719 | 0.9719 | -- | | 2025-01-16 | 0.9693 | 0.9693 | -- | | 2025-01-13 | 0.9221 | 0.9221 | 0.72% | | 2025-01-10 | 0.9155 | 0.9155 | -2.55% | | 2025-01-09 | 0.9395 | 0.9395 | 0.47% | | 2025-01-08 | 0.9351 | 0.9351 | -- | | 2025-01-06 | 0.9200 | 0.9200 | -- | | 2025-01-02 | 0.9652 | 0.9652 | -- | | 2024-12-26 | 1.0289 | 1.0289 | 0.25% | | 2024-12-25 | 1.0263 | 1.0263 | -- | | 2024-12-18 | 1.0907 | 1.0907 | 1.03% | | 2024-12-17 | 1.0796 | 1.0796 | -- | | 2024-12-12 | 1.1461 | 1.1461 | -- | | 2024-12-09 | 1.1294 | 1.1294 | 0.23% | | 2024-12-06 | 1.1268 | 1.1268 | 2.22% | | 2024-12-05 | 1.1023 | 1.1023 | 4.22% | | 2024-12-04 | 1.0577 | 1.0577 | -3.14% | | 2024-12-03 | 1.0920 | 1.0920 | -1.20% | | 2024-12-02 | 1.1053 | 1.1053 | 1.29% | | 2024-11-29 | 1.0912 | 1.0912 | 1.02% | | 2024-11-28 | 1.0802 | 1.0802 | -1.46% | | 2024-11-27 | 1.0962 | 1.0962 | 5.24% | | 2024-11-26 | 1.0416 | 1.0416 | -0.72% | | 2024-11-25 | 1.0492 | 1.0492 | 1.65% | | 2024-11-22 | 1.0322 | 1.0322 | -1.98% | | 2024-11-21 | 1.0531 | 1.0531 | -0.19% | | 2024-11-20 | 1.0551 | 1.0551 | 3.72% | | 2024-11-19 | 1.0173 | 1.0173 | 1.94% | | 2024-11-18 | 0.9979 | 0.9979 | -6.22% | | 2024-11-15 | 1.0641 | 1.0641 | -0.72% | | 2024-11-14 | 1.0718 | 1.0718 | -2.73% | | 2024-11-13 | 1.1019 | 1.1019 | 2.17% | | 2024-11-12 | 1.0785 | 1.0785 | -3.44% | | 2024-11-11 | 1.1169 | 1.1169 | 5.13% | | 2024-11-08 | 1.0624 | 1.0624 | -1.92% | | 2024-11-07 | 1.0832 | 1.0832 | 0.96% | | 2024-11-06 | 1.0729 | 1.0729 | 3.65% | | 2024-11-05 | 1.0351 | 1.0351 | 2.87% | | 2024-11-04 | 1.0062 | 1.0062 | 2.56% | | 2024-11-01 | 0.9811 | 0.9811 | -3.92% | | 2024-10-31 | 1.0211 | 1.0211 | -0.11% | | 2024-10-30 | 1.0222 | 1.0222 | -0.24% | | 2024-10-29 | 1.0247 | 1.0247 | -1.70% | | 2024-10-28 | 1.0424 | 1.0424 | 2.41% | | 2024-10-25 | 1.0179 | 1.0179 | 3.33% | | 2024-10-24 | 0.9851 | 0.9851 | -1.59% | | 2024-10-23 | 1.0010 | 1.0010 | -2.31% | | 2024-10-22 | 1.0247 | 1.0247 | -0.22% | | 2024-10-21 | 1.0270 | 1.0270 | 4.50% | | 2024-10-18 | 0.9828 | 0.9828 | 2.45% | | 2024-10-17 | 0.9593 | 0.9593 | 1.90% | | 2024-10-16 | 0.9414 | 0.9414 | 2.18% | | 2024-10-15 | 0.9213 | 0.9213 | -0.08% | | 2024-10-14 | 0.9220 | 0.9220 | 3.19% | | 2024-10-11 | 0.8935 | 0.8935 | -5.41% | | 2024-10-10 | 0.9446 | 0.9446 | -1.72% | | 2024-10-09 | 0.9611 | 0.9611 | -11.49% | | 2024-10-08 | 1.0859 | 1.0859 | 10.65% | | 2024-09-30 | 0.9814 | 0.9814 | 12.26% | | 2024-09-27 | 0.8742 | 0.8742 | -- |
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