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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 | | 2026-10-23 | 1.0622 | 1.0622 | 3.56% | -0.86% | -5.64% | -- | -29.43% | -31.66% | -10.63% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0257 | 1.0257 | 0.00% | -6.44% | -11.03% | -- | -- | -34.00% | -16.34% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0851 | 1.0851 | 0.00% | -1.87% | -- | -- | -- | -30.18% | -11.50% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0714 | 1.0714 | -2.27% | -2.96% | -- | -- | -28.23% | -31.06% | -16.63% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0963 | 1.0963 | -1.59% | 2.56% | -- | -- | -27.80% | -29.46% | -15.88% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1140 | 1.1140 | 0.74% | 1.74% | -- | -- | -26.15% | -28.32% | -14.52% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1058 | 1.1058 | -0.17% | 0.99% | -- | -- | -- | -28.85% | -15.15% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1077 | 1.1077 | 0.33% | 1.16% | -- | -- | -28.98% | -28.73% | -16.72% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1041 | 1.1041 | 3.29% | 0.83% | -- | -- | -31.49% | -28.96% | -17.79% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0689 | 1.0689 | -2.38% | -2.38% | -- | -- | -- | -31.23% | -21.40% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0950 | 1.0950 | 0.00% | -2.73% | -- | -- | -- | -29.55% | -19.49% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0852 | 1.0852 | -2.79% | -- | -- | -2.79% | -- | -30.18% | -20.21% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1164 | 1.1164 | -0.83% | -- | -- | -- | -- | -28.17% | -16.87% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1257 | 1.1257 | -2.35% | -- | -- | -- | -- | -27.57% | -16.18% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | -- | -25.83% | -14.16% | 场内交易 | 场内交易 | | 2026-08-10 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | -- | -22.33% | -19.28% | 场内交易 | 场内交易 | | 2026-06-26 | 1.1163 | 1.1163 | 0.00% | -- | -9.28% | -- | -11.59% | -28.18% | -37.25% | -- | -- | | 2026-06-12 | 1.1067 | 1.1067 | 0.00% | -5.82% | -- | -- | -- | -28.79% | -41.52% | -- | -- | | 2026-06-10 | 1.1414 | 1.1414 | -1.52% | -- | -- | -- | -- | -26.56% | -40.07% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1590 | 1.1590 | 0.00% | -- | -- | -20.71% | -4.23% | -25.43% | -39.14% | -- | -- | | 2026-06-05 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | -- | -24.39% | -38.43% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2071 | 1.2071 | 0.00% | -- | -9.96% | -23.36% | 5.66% | -22.33% | -27.30% | -- | -- | | 2026-05-26 | 1.2305 | 1.2305 | 0.00% | -- | -- | -- | -- | -20.83% | -25.89% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2660 | 1.2660 | 0.00% | -- | -- | -24.86% | 9.65% | -18.54% | -24.26% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3001 | 1.3001 | 0.00% | -- | -5.86% | -22.84% | -- | -16.35% | -23.81% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3871 | 1.3871 | 0.00% | -- | -- | -19.97% | -- | -10.75% | -23.14% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3904 | 1.3904 | 0.00% | -- | -- | -12.96% | 21.05% | -10.54% | -27.35% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3674 | 1.3674 | 2.00% | -- | -- | -17.14% | -- | -12.02% | -34.98% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3406 | 1.3406 | 0.00% | -- | -- | -17.68% | -- | -13.74% | -36.25% | -- | -- | | 2026-04-20 | 1.3810 | 1.3810 | 0.00% | 2.01% | 1.93% | -17.21% | 25.59% | -11.14% | -28.09% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4037 | 1.4037 | 0.00% | 2.29% | -1.98% | -15.96% | 29.56% | -9.68% | -24.78% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3640 | 1.3640 | 0.75% | -- | -- | -22.02% | -- | -12.24% | -26.91% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3538 | 1.3538 | 0.00% | -- | -- | -22.60% | -- | -12.89% | -28.32% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3723 | 1.3723 | 0.00% | 1.39% | -6.12% | -16.25% | 30.55% | -11.70% | -26.02% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3535 | 1.3535 | -2.09% | -- | -11.22% | -- | 16.20% | -12.91% | -18.97% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3824 | 1.3824 | 0.00% | 2.44% | -12.23% | -- | -- | -11.05% | -17.24% | -- | -- | | 2026-03-30 | 1.3252 | 1.3252 | 0.00% | -- | -15.87% | -11.00% | 12.52% | -14.73% | -14.38% | -- | -- | | 2026-03-25 | 1.3495 | 1.3495 | 2.44% | -6.04% | -- | -- | -- | -13.17% | -15.40% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3174 | 1.3174 | 0.00% | -- | -- | -- | -- | -15.24% | -17.41% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3549 | 1.3549 | 0.00% | -- | -19.59% | -- | 9.91% | -12.82% | -3.09% | 场内交易 | 场内交易 | | 2026-03-18 | 1.4362 | 1.4362 | 0.00% | -- | -14.76% | -- | 12.46% | -7.59% | 7.71% | -- | -- | | 2026-03-16 | 1.4320 | 1.4320 | 0.00% | -2.03% | -15.01% | -- | 10.44% | -7.86% | 13.06% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4617 | 1.4617 | 0.00% | -4.13% | -10.90% | 0.70% | -- | -5.95% | 15.18% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4550 | 1.4550 | -4.57% | -- | -11.18% | -- | -- | -6.38% | 10.97% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5246 | 1.5246 | -3.21% | -9.51% | -- | 4.63% | -- | -1.90% | 15.29% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5751 | 1.5751 | 0.00% | -6.52% | -- | 7.94% | 23.64% | 1.34% | 27.73% | 场内交易 | 场内交易 | | 2026-02-13 | 1.6849 | 1.6849 | -0.55% | 5.48% | -3.68% | -- | -- | 8.41% | 31.55% | 场内交易 | 场内交易 | | 2026-02-12 | 1.6943 | 1.6943 | -2.24% | 6.66% | -3.05% | -- | 33.86% | 9.01% | 34.78% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7332 | 1.7332 | 0.00% | 9.41% | 5.77% | -- | -- | 11.52% | 37.88% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6405 | 1.6405 | 2.70% | -- | 0.12% | 11.71% | 40.06% | 5.55% | 29.77% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5974 | 1.5974 | 0.56% | -3.13% | -- | 6.94% | -- | 2.78% | 29.66% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5885 | 1.5885 | 0.27% | -3.74% | 2.21% | -- | 43.64% | 2.21% | 31.43% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5842 | 1.5842 | -3.30% | -2.72% | -- | 5.47% | 52.68% | 1.93% | 31.08% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6382 | 1.6382 | 0.00% | -- | -- | -- | 57.88% | 5.40% | 35.54% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6490 | 1.6490 | -0.07% | -1.88% | 10.75% | -- | 58.92% | 6.10% | 43.80% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6502 | 1.6502 | 1.33% | -0.67% | 11.39% | 8.69% | 59.04% | 6.18% | 43.12% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6285 | 1.6285 | 0.00% | -- | 8.54% | -- | 56.95% | 4.78% | 41.24% | 场内交易 | 场内交易 | | 2026-01-23 | 1.6806 | 1.6806 | 1.16% | 0.62% | -- | 11.65% | 65.12% | 8.13% | 45.76% | 场内交易 | 场内交易 | | 2026-01-22 | 1.6614 | 1.6614 | 0.00% | -- | 12.08% | -- | -- | 6.90% | 44.09% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6680 | 1.6680 | 0.00% | -4.64% | -- | -- | 65.15% | 7.32% | 44.66% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6702 | 1.6702 | 0.00% | 1.93% | -- | 11.88% | -- | 7.46% | 49.52% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7491 | 1.7491 | -0.01% | 10.96% | -- | 15.95% | -- | 12.54% | 56.77% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7492 | 1.7492 | 0.09% | -- | -- | -- | -- | 12.55% | 56.78% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7476 | 1.7476 | 6.65% | 12.44% | -- | 12.05% | 83.63% | 12.44% | 57.41% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6386 | 1.6386 | 0.00% | -- | 12.89% | 1.68% | -- | 5.43% | 46.53% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5763 | 1.5763 | 0.00% | -- | 9.77% | -- | 61.36% | 1.42% | 42.83% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5542 | 1.5542 | 0.00% | 4.91% | 8.23% | -- | -- | 0.00% | 39.03% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4890 | 1.4890 | 0.51% | -- | -- | -- | -- | 48.57% | 41.56% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4815 | 1.4815 | -1.25% | -0.05% | -- | -11.10% | 38.19% | 47.82% | 44.27% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5003 | 1.5003 | 0.00% | -- | -- | -- | -- | 49.70% | 45.60% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4823 | 1.4823 | 0.00% | -- | 6.60% | -- | 30.04% | 47.90% | 45.40% | 场内交易 | 场内交易 | | 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 |
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