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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 | | 2026-10-23 | 0.9992 | 0.9992 | 3.57% | -0.89% | -5.90% | -- | -30.75% | -- | -14.55% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9648 | 0.9648 | -4.29% | -6.49% | -11.29% | -- | -33.02% | -- | -20.08% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0080 | 1.0080 | -1.29% | -3.93% | -6.53% | -- | -29.90% | -- | -16.50% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0212 | 1.0212 | 0.73% | -1.93% | -4.57% | -- | -- | -- | -15.40% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0138 | 1.0138 | 0.56% | -2.84% | -5.26% | -- | -- | -- | -18.12% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0082 | 1.0082 | -2.29% | -- | -- | -- | -- | -- | -20.40% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0318 | 1.0318 | -1.66% | 2.50% | -- | -- | -- | -- | -19.68% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0492 | 1.0492 | 0.76% | 1.73% | -- | -- | -27.45% | -- | -18.33% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0413 | 1.0413 | -0.20% | 0.96% | -- | -- | -- | -- | -18.94% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0434 | 1.0434 | 0.00% | 1.16% | -- | -- | -- | -- | -20.43% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0066 | 1.0066 | -2.40% | -2.40% | -- | -- | -36.72% | -- | -24.93% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0314 | 1.0314 | 0.03% | -2.86% | -- | -- | -35.16% | -- | -23.08% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0311 | 1.0311 | 0.79% | -5.19% | -- | -4.50% | -35.52% | -- | -23.10% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0230 | 1.0230 | -2.83% | -5.14% | -- | -- | -35.83% | -- | -23.71% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0528 | 1.0528 | -0.85% | -- | -- | -- | -- | -- | -20.52% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0618 | 1.0618 | -2.37% | -- | -- | -- | -- | -- | -19.84% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0876 | 1.0876 | 0.85% | -- | -- | -- | -- | -- | -17.89% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0784 | 1.0784 | 0.78% | -- | -- | -- | -- | -- | -13.56% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | -- | -- | -17.24% | -- | -- | | 2026-06-29 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | -- | -- | -41.25% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1020 | 1.1020 | 0.00% | -2.17% | -- | -21.14% | -- | -- | -41.99% | -- | -- | | 2026-06-03 | 1.1173 | 1.1173 | -0.82% | -- | -13.06% | -19.70% | -- | -- | -40.04% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1265 | 1.1265 | 0.00% | -3.86% | -12.34% | -- | 2.16% | -- | -39.55% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1492 | 1.1492 | 0.00% | -- | -10.16% | -- | -- | -- | -30.28% | -- | -- | | 2026-05-26 | 1.1717 | 1.1717 | 0.00% | -- | -7.57% | -- | 5.46% | -- | -28.91% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2388 | 1.2388 | 0.00% | -- | -- | -23.18% | -- | -- | -26.84% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2727 | 1.2727 | 0.00% | -4.05% | -- | -21.08% | -- | -- | -25.35% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3264 | 1.3264 | 1.73% | 3.21% | 4.53% | -- | 20.36% | -- | -30.33% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3038 | 1.3038 | 1.46% | -0.08% | -- | -- | 16.72% | -- | -31.51% | -- | -- | | 2026-04-30 | 1.2851 | 1.2851 | -1.51% | -- | 1.52% | -- | -- | -- | -38.63% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3048 | 1.3048 | 2.01% | -- | -- | -- | -- | -- | -37.69% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2791 | 1.2791 | 0.00% | -- | -- | -17.92% | -- | -- | -38.92% | -- | -- | | 2026-04-24 | 1.2677 | 1.2677 | 0.00% | -4.04% | 0.73% | -21.19% | -- | -- | -35.16% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3211 | 1.3211 | 0.00% | -- | -2.90% | -- | -- | -- | -26.03% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3063 | 1.3063 | 0.00% | -- | -4.77% | -- | -- | -- | -29.72% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2689 | 1.2689 | 0.00% | -- | -- | -15.88% | -- | -- | -31.46% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2658 | 1.2658 | 0.00% | -- | -- | -11.17% | 11.82% | -- | -17.75% | -- | -- | | 2026-03-26 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | 11.69% | -- | -20.42% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2585 | 1.2585 | 0.00% | -7.50% | -17.98% | -- | -- | -- | -20.57% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3728 | 1.3728 | 0.90% | -- | -14.87% | -2.58% | -- | -- | 3.46% | -- | -- | | 2026-03-17 | 1.3606 | 1.3606 | 0.00% | -4.35% | -15.63% | -- | 9.72% | -- | 2.54% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3718 | 1.3718 | 0.00% | -- | -14.93% | -- | 13.95% | -- | 8.01% | 场内交易 | 场内交易 | | 2026-03-10 | 1.4225 | 1.4225 | 1.79% | 2.24% | -- | 1.04% | 17.57% | -- | 14.46% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3975 | 1.3975 | 0.00% | -- | -10.98% | -- | 13.65% | -- | 10.66% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3914 | 1.3914 | 0.00% | -9.31% | -- | 2.06% | -- | -- | 6.64% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5247 | 1.5247 | -0.63% | -5.45% | -5.22% | -- | 24.85% | -- | 22.07% | 场内交易 | 场内交易 | | 2026-02-24 | 1.5343 | 1.5343 | -4.86% | -4.86% | -4.62% | 11.72% | -- | -- | 22.84% | 场内交易 | 场内交易 | | 2026-02-13 | 1.6126 | 1.6126 | 0.00% | -- | -- | 15.65% | -- | -- | 26.61% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6590 | 1.6590 | 0.00% | -- | 5.76% | -- | -- | -- | 32.61% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5699 | 1.5699 | 0.00% | -- | 0.08% | 11.52% | -- | -- | 24.79% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5200 | 1.5200 | 0.00% | -- | -- | 6.03% | 42.78% | -- | 26.23% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5584 | 1.5584 | -0.71% | -2.29% | -- | -- | -- | -- | 35.61% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5696 | 1.5696 | -0.06% | -1.68% | -- | -- | -- | -- | 36.58% | -- | -- | | 2026-01-26 | 1.5706 | 1.5706 | -2.36% | -- | -- | -- | -- | -- | 36.67% | 场内交易 | 场内交易 | | 2026-01-23 | 1.6086 | 1.6086 | 1.16% | -- | -- | 11.48% | -- | -- | 39.98% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5901 | 1.5901 | -0.31% | -- | -- | 10.39% | 63.30% | -- | 38.37% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5950 | 1.5950 | -0.09% | -4.79% | -- | 10.93% | 61.36% | -- | 38.80% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5964 | 1.5964 | 0.00% | -- | -- | -- | 64.26% | -- | 38.92% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6752 | 1.6752 | 0.00% | 11.06% | -- | 15.84% | -- | -- | 50.46% | 场内交易 | 场内交易 | | 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 |
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