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| 浦银中证沪港深游戏及文化传媒ETF(517770)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 | | 2026-08-10 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -15.68% | -21.84% | -5.41% | 场内交易 | 场内交易 | | 2026-06-29 | 0.8694 | 0.8694 | 1.62% | -5.54% | -10.81% | -19.41% | -16.50% | -29.21% | -15.68% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8555 | 0.8555 | 0.00% | -- | -13.59% | -- | -17.78% | -30.35% | -16.14% | -- | -- | | 2026-06-22 | 0.9204 | 0.9204 | 0.00% | -- | -- | -- | -- | -25.06% | -13.27% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9328 | 0.9328 | -0.86% | -4.43% | -- | -- | -- | -24.05% | -12.99% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9409 | 0.9409 | 0.00% | -5.78% | -- | -- | -- | -23.39% | -12.23% | -- | -- | | 2026-06-05 | 0.9580 | 0.9580 | -0.29% | -1.72% | -9.37% | -- | -4.33% | -22.00% | -10.59% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9608 | 0.9608 | -1.56% | -0.72% | -9.10% | -18.50% | -- | -21.77% | -8.98% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9760 | 0.9760 | -2.26% | -- | -7.66% | -- | -0.45% | -20.53% | -7.54% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9986 | 0.9986 | -0.37% | 0.86% | -5.53% | -19.38% | 2.73% | -18.69% | -5.40% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0023 | 1.0023 | 2.82% | 0.38% | -5.18% | -- | 3.11% | -18.39% | -4.00% | -- | -- | | 2026-05-29 | 0.9748 | 0.9748 | 0.72% | -- | -9.04% | -- | -1.33% | -20.63% | -0.45% | 场内交易 | 场内交易 | | 2026-05-28 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | -0.55% | -21.20% | -0.84% | -- | -- | | 2026-05-26 | 0.9901 | 0.9901 | -0.84% | -7.07% | -7.79% | -- | -- | -19.39% | 1.44% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9985 | 0.9985 | 0.00% | -- | -7.00% | -22.75% | 3.48% | -18.70% | 3.57% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0654 | 1.0654 | 0.00% | -2.09% | -- | -- | 10.85% | -13.26% | 6.44% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 9.21% | -14.01% | 2.51% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0881 | 1.0881 | -1.53% | 2.94% | -- | -- | 9.73% | -11.41% | 5.49% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1050 | 1.1050 | 0.00% | 4.54% | -- | -19.18% | -- | -10.03% | 3.85% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1131 | 1.1131 | 3.00% | 5.31% | -- | -14.91% | -- | -9.37% | 1.55% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0807 | 1.0807 | 2.24% | 0.84% | -- | -17.39% | -- | -12.01% | -1.40% | -- | -- | | 2026-04-30 | 1.0570 | 1.0570 | -1.37% | -3.51% | -1.23% | -- | -- | -13.94% | -1.41% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0717 | 1.0717 | 0.00% | -3.44% | -0.66% | -24.29% | 12.21% | -12.74% | -0.04% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0737 | 1.0737 | -1.99% | -- | -- | -- | 13.45% | -12.58% | 3.78% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0955 | 1.0955 | -1.30% | -- | -- | -- | 14.38% | -10.80% | 8.52% | -- | -- | | 2026-04-22 | 1.1099 | 1.1099 | -0.95% | -- | -- | -- | -- | -9.63% | 9.95% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | -- | -8.77% | 11.00% | -- | -- | | 2026-04-13 | 1.0868 | 1.0868 | 0.00% | -- | -7.61% | -- | 16.80% | -11.51% | 2.73% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1205 | 1.1205 | 0.00% | -- | -6.87% | -11.77% | 26.05% | -8.77% | 6.82% | 场内交易 | 场内交易 | | 2026-03-31 | 1.0687 | 1.0687 | -0.14% | -- | -- | -- | 8.12% | -12.99% | 4.64% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0702 | 1.0702 | -0.80% | -- | -- | -- | -- | -12.86% | 8.55% | -- | -- | | 2026-03-27 | 1.0788 | 1.0788 | 0.00% | -- | -- | -6.04% | 7.46% | -12.16% | 8.45% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1456 | 1.1456 | -2.69% | -3.88% | -- | -0.67% | 7.30% | -6.73% | 26.46% | -- | -- | | 2026-03-18 | 1.1773 | 1.1773 | 0.00% | -2.67% | -- | 3.10% | -- | -4.14% | 29.96% | -- | -- | | 2026-03-16 | 1.1835 | 1.1835 | 0.61% | -- | -- | -- | -- | -3.64% | 36.24% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1763 | 1.1763 | -1.30% | -2.23% | -- | -- | -- | -4.23% | 33.88% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1918 | 1.1918 | -1.47% | -- | -- | -- | -- | -2.96% | 39.00% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2096 | 1.2096 | 0.00% | 2.60% | -11.53% | 6.21% | 14.11% | -1.51% | 41.08% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2031 | 1.2031 | 0.00% | -- | -8.03% | -- | 13.12% | -2.04% | 34.33% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1789 | 1.1789 | 0.00% | -8.79% | -11.42% | -- | -- | -4.01% | 29.88% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2387 | 1.2387 | 0.00% | -- | -8.97% | -- | 27.64% | 0.85% | 37.19% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2925 | 1.2925 | 0.00% | -- | -- | -- | -- | 5.24% | 49.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3672 | 1.3672 | 0.00% | 2.73% | -- | 14.12% | 39.55% | 11.32% | 51.09% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | -- | 6.51% | 45.50% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3309 | 1.3309 | 0.00% | -3.37% | -- | 8.34% | 49.69% | 8.36% | 46.53% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3608 | 1.3608 | 0.00% | -0.29% | -- | -- | 53.05% | 10.80% | 50.60% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4155 | 1.4155 | 2.77% | -- | -- | 15.36% | 59.21% | 15.25% | 57.49% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3773 | 1.3773 | -0.15% | -- | 19.96% | -- | 54.91% | 12.14% | 53.24% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3793 | 1.3793 | 1.07% | -- | 20.14% | -- | 55.13% | 12.30% | 53.46% | -- | -- | | 2026-01-26 | 1.3647 | 1.3647 | 0.00% | -- | 18.87% | -- | 54.54% | 11.11% | 51.84% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4427 | 1.4427 | -2.53% | 13.60% | 27.13% | -- | 66.17% | 17.46% | 62.59% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4802 | 1.4802 | 0.00% | -- | -- | -- | 70.67% | 20.52% | 66.82% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2700 | 1.2700 | 0.00% | -- | 9.36% | -- | 48.71% | 3.40% | 46.01% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | -- | 0.00% | 39.05% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1481 | 1.1481 | -0.02% | -0.45% | -- | -- | 23.88% | 30.23% | 40.13% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1483 | 1.1483 | 0.23% | 0.56% | -- | -- | 23.90% | 30.25% | 40.05% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1457 | 1.1457 | -0.02% | -- | -2.88% | -- | -- | 29.96% | 39.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1459 | 1.1459 | -0.47% | -- | -- | -- | 22.98% | 29.98% | 39.76% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1513 | 1.1513 | -0.17% | 1.45% | -- | -- | 19.60% | 30.59% | 41.26% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1533 | 1.1533 | 1.00% | -- | -- | -- | 19.67% | 30.82% | 42.74% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1419 | 1.1419 | 0.00% | 0.26% | -3.21% | -- | -- | 29.53% | 40.13% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1348 | 1.1348 | 0.00% | -2.28% | -3.07% | -- | -- | 28.72% | 39.27% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1389 | 1.1389 | -1.39% | -- | -4.93% | -10.05% | -- | 29.19% | 37.47% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1550 | 1.1550 | 0.00% | -- | -4.25% | -8.37% | -- | 31.01% | 39.41% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | 16.83% | 31.73% | 41.00% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1823 | 1.1823 | 0.34% | -- | -- | -- | 27.84% | 34.11% | 59.02% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1783 | 1.1783 | 0.00% | 2.63% | -- | -- | 25.85% | 33.65% | 57.72% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1797 | 1.1797 | 0.00% | -- | -- | -2.42% | 30.71% | 33.81% | 56.77% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1481 | 1.1481 | 0.00% | -- | -3.11% | -- | 22.62% | 30.23% | 44.80% | -- | -- | | 2025-11-18 | 1.1798 | 1.1798 | 0.00% | -1.52% | 1.06% | -- | 31.22% | 33.82% | 48.80% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | 25.78% | 32.80% | 57.75% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1980 | 1.1980 | -0.69% | -2.48% | -5.34% | -- | 23.80% | 35.89% | 62.46% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2063 | 1.2063 | 0.00% | -- | -4.69% | 5.96% | 27.50% | 36.83% | 69.16% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2205 | 1.2205 | -0.65% | -0.53% | -- | 6.73% | 31.55% | 38.44% | 72.41% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2285 | 1.2285 | 0.00% | -- | -- | -- | 36.82% | 39.35% | 73.54% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2127 | 1.2127 | -1.17% | -- | -- | 8.73% | 35.21% | 37.56% | 91.01% | -- | -- | | 2025-10-29 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | 35.82% | 39.18% | 93.26% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2038 | 1.2038 | 1.60% | -- | -- | 8.60% | 35.67% | 36.55% | 80.24% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1849 | 1.1849 | 1.50% | -- | -- | 7.11% | 34.99% | 34.40% | 74.82% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1674 | 1.1674 | 0.00% | -7.76% | -- | 6.04% | 37.08% | 32.42% | 68.99% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2656 | 1.2656 | -3.35% | -- | 0.40% | 16.40% | 42.88% | 43.56% | 86.97% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | 47.82% | 48.53% | 89.47% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2662 | 1.2662 | 0.45% | -- | -- | -- | -- | 43.63% | 64.72% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2605 | 1.2605 | 0.00% | 4.05% | 10.73% | -- | 75.07% | 42.98% | 63.98% | 场内交易 | 场内交易 |
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