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| 游戏ETF(159869)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 | | 2026-10-09 | 1.0478 | 1.0478 | 0.00% | 0.84% | -- | -- | -- | -30.06% | -21.57% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0391 | 1.0391 | 0.02% | -2.89% | -- | -- | -- | -30.64% | -23.21% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0389 | 1.0389 | 0.79% | -5.22% | -- | -4.56% | -35.55% | -30.65% | -23.23% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0308 | 1.0308 | -2.85% | -5.15% | -- | -3.36% | -- | -31.19% | -23.82% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0610 | 1.0610 | -0.84% | -- | -- | -- | -- | -29.18% | -20.62% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0700 | 1.0700 | -2.38% | -- | -- | -- | -- | -28.58% | -19.94% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0961 | 1.0961 | 0.86% | -- | -- | -- | -- | -26.83% | -17.99% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0868 | 1.0868 | 0.78% | -- | -- | -- | -- | -27.45% | -13.65% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | -- | -28.02% | -17.34% | -- | -- | | 2026-08-10 | 1.1508 | 1.1508 | 0.00% | -- | -- | -14.76% | -- | -23.18% | -23.14% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0885 | 1.0885 | 2.05% | -- | -4.53% | -- | -- | -27.34% | -41.44% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0666 | 1.0666 | 0.00% | -- | -- | -15.98% | -- | -28.80% | -40.54% | -- | -- | | 2026-06-10 | 1.0916 | 1.0916 | 0.00% | -2.87% | -19.15% | -- | -- | -27.13% | -43.24% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1092 | 1.1092 | -1.30% | -- | -- | -- | -3.56% | -25.96% | -41.19% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1238 | 1.1238 | 0.00% | -- | -- | -- | -- | -24.98% | -40.41% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1401 | 1.1401 | 0.00% | -6.03% | -- | -- | 1.44% | -23.90% | -33.69% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1828 | 1.1828 | -2.51% | -- | -7.32% | -- | -- | -21.05% | -27.81% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2133 | 1.2133 | -0.08% | -- | -- | -- | -- | -19.01% | -27.84% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2143 | 1.2143 | 0.00% | -- | -- | -- | 11.23% | -18.94% | -29.30% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3250 | 1.3250 | 0.00% | -- | 1.82% | -- | -- | -11.55% | -23.39% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3501 | 1.3501 | 1.12% | -- | -0.05% | -- | -- | -9.88% | -29.79% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3352 | 1.3352 | 0.00% | -- | -- | -- | -- | -10.87% | -30.90% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2809 | 1.2809 | 0.37% | -3.45% | -- | -19.00% | 20.74% | -14.50% | -33.11% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2762 | 1.2762 | 0.00% | -- | -- | -21.24% | -- | -14.81% | -35.54% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3267 | 1.3267 | 0.00% | 1.95% | -- | -17.50% | -- | -11.44% | -31.54% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3489 | 1.3489 | 2.56% | -- | -2.14% | -- | -- | -9.96% | -28.36% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3152 | 1.3152 | 0.00% | -2.64% | -- | -21.05% | -- | -12.21% | -30.15% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3013 | 1.3013 | 0.00% | -- | -- | -- | -- | -13.14% | -31.75% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3508 | 1.3508 | 0.00% | 1.61% | -4.23% | -- | -- | -9.83% | -27.78% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3294 | 1.3294 | 5.11% | -- | -- | -7.58% | -- | -11.26% | -20.80% | -- | -- | | 2026-03-31 | 1.2648 | 1.2648 | 0.00% | -- | -- | -12.08% | -- | -15.57% | -24.64% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2694 | 1.2694 | 0.00% | -5.59% | -- | -- | 11.62% | -15.27% | -20.77% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2386 | 1.2386 | 0.00% | -10.14% | -- | -14.34% | -- | -17.32% | -17.87% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3446 | 1.3446 | -2.73% | -- | -- | -- | 10.65% | -10.25% | 0.75% | -- | -- | | 2026-03-18 | 1.3823 | 1.3823 | 0.89% | -- | -- | -2.60% | 11.48% | -7.73% | 3.57% | -- | -- | | 2026-03-17 | 1.3701 | 1.3701 | -0.60% | -- | -- | -2.61% | 9.56% | -8.54% | 2.66% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3784 | 1.3784 | 0.00% | -- | -- | 1.02% | -- | -7.99% | 8.89% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4105 | 1.4105 | 0.58% | -- | -- | -- | -- | -5.85% | 8.52% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | 17.22% | -6.39% | 6.85% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6647 | 1.6647 | 0.00% | 5.39% | -- | -- | -- | 11.12% | 32.36% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5270 | 1.5270 | -3.32% | -- | 6.15% | -- | 51.89% | 1.93% | 26.32% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5795 | 1.5795 | 0.00% | -0.11% | 9.80% | -- | 57.12% | 5.43% | 30.66% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5813 | 1.5813 | 0.00% | -1.67% | -- | -- | 57.30% | 5.55% | 37.18% | -- | -- | | 2026-01-23 | 1.6204 | 1.6204 | 0.00% | -- | 12.06% | -- | -- | 8.16% | 40.57% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6067 | 1.6067 | -0.09% | -4.81% | -- | 10.87% | -- | 7.25% | 39.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6081 | 1.6081 | 0.00% | -- | -- | 13.24% | -- | 7.34% | 39.50% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6659 | 1.6659 | -1.30% | -- | -- | 13.54% | -- | 11.20% | 49.41% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6878 | 1.6878 | 0.00% | -- | -- | 15.82% | 73.43% | 12.66% | 51.38% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5191 | 1.5191 | 1.40% | 5.85% | -- | -- | -- | 1.40% | 37.80% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4981 | 1.4981 | 4.14% | -- | -- | -- | 60.91% | 0.00% | 34.10% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4385 | 1.4385 | 0.24% | -- | 2.23% | -- | -- | 47.89% | 36.98% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4351 | 1.4351 | 0.00% | -0.75% | 1.99% | -- | 37.78% | 47.54% | 36.66% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4460 | 1.4460 | 0.00% | 5.97% | -- | -- | 38.44% | 48.66% | 40.01% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4192 | 1.4192 | 0.88% | 1.61% | 1.82% | -- | 28.97% | 45.90% | 36.16% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4068 | 1.4068 | 3.10% | -0.80% | 2.13% | -- | -- | 44.63% | 34.97% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3645 | 1.3645 | 0.00% | -2.54% | -- | -- | -- | 40.28% | 30.91% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3967 | 1.3967 | -1.52% | -- | -- | -- | 21.82% | 43.59% | 30.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4182 | 1.4182 | 1.29% | 3.28% | -- | -8.26% | 24.02% | 45.80% | 32.51% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4001 | 1.4001 | 0.00% | -- | -- | -7.61% | 22.67% | 43.94% | 30.82% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3732 | 1.3732 | 0.00% | -3.62% | -- | -- | 24.43% | 41.17% | 27.12% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4291 | 1.4291 | 1.56% | -- | -- | -- | 29.82% | 46.92% | 33.82% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4071 | 1.4071 | 0.00% | -- | -- | -- | 29.20% | 44.66% | 36.26% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4248 | 1.4248 | 0.00% | 4.17% | -3.18% | -- | 35.63% | 46.48% | 36.37% | -- | -- | | 2025-11-19 | 1.3677 | 1.3677 | -1.88% | -- | -2.42% | -- | 33.23% | 40.61% | 22.77% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3939 | 1.3939 | 1.19% | -- | -0.55% | -- | 38.50% | 43.30% | 25.13% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3775 | 1.3775 | 0.00% | -- | -1.72% | -- | 28.18% | 41.62% | 24.25% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4050 | 1.4050 | 0.00% | -2.63% | -5.46% | 1.93% | 26.07% | 44.44% | 37.03% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | 33.29% | 48.35% | 45.94% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4669 | 1.4669 | 0.00% | -- | -9.00% | 13.10% | 41.89% | 50.81% | 59.74% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4716 | 1.4716 | 0.00% | 4.99% | -- | 15.39% | 48.17% | 51.29% | 59.20% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4492 | 1.4492 | 2.05% | -0.56% | -- | -- | 39.95% | 48.99% | 52.81% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4201 | 1.4201 | 1.32% | -4.44% | -- | -- | 43.33% | 46.00% | 47.47% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4016 | 1.4016 | 0.00% | -- | -- | -- | 44.96% | 44.09% | 44.14% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4672 | 1.4672 | 0.68% | -- | -8.02% | 14.15% | 58.05% | 50.84% | 52.97% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4573 | 1.4573 | -1.94% | -- | -- | 14.15% | 56.87% | 49.82% | 51.94% | -- | -- | | 2025-10-13 | 1.4861 | 1.4861 | 0.00% | -- | -- | 13.37% | 65.12% | 52.78% | 58.01% | 场内交易 | 场内交易 |
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