| 游戏传媒ETF(517770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1838 | 1.1838 | -- | | 2025-08-13 | 1.1553 | 1.1553 | 2.20% | | 2025-08-12 | 1.1304 | 1.1304 | -- | | 2025-08-08 | 1.1384 | 1.1384 | -- | | 2025-08-06 | 1.1496 | 1.1496 | 0.53% | | 2025-08-05 | 1.1435 | 1.1435 | -- | | 2025-07-30 | 1.1153 | 1.1153 | -- | | 2025-07-23 | 1.1175 | 1.1175 | -- | | 2025-07-21 | 1.1085 | 1.1085 | 0.21% | | 2025-07-18 | 1.1062 | 1.1062 | 0.48% | | 2025-07-17 | 1.1009 | 1.1009 | 0.32% | | 2025-07-16 | 1.0974 | 1.0974 | -- | | 2025-07-11 | 1.0859 | 1.0859 | -0.13% | | 2025-07-10 | 1.0873 | 1.0873 | -- | | 2025-07-04 | 1.0575 | 1.0575 | 1.06% | | 2025-07-03 | 1.0464 | 1.0464 | 0.19% | | 2025-07-02 | 1.0444 | 1.0444 | -1.18% | | 2025-07-01 | 1.0569 | 1.0569 | -0.32% | | 2025-06-30 | 1.0603 | 1.0603 | 1.83% | | 2025-06-27 | 1.0412 | 1.0412 | 0.07% | | 2025-06-26 | 1.0405 | 1.0405 | -- | | 2025-06-24 | 1.0272 | 1.0272 | 1.95% | | 2025-06-23 | 1.0076 | 1.0076 | -- | | 2025-06-17 | 1.0319 | 1.0319 | -- | | 2025-06-12 | 1.0348 | 1.0348 | -- | | 2025-06-05 | 1.0014 | 1.0014 | -- | | 2025-06-03 | 0.9804 | 0.9804 | 0.85% | | 2025-05-30 | 0.9721 | 0.9721 | -1.60% | | 2025-05-29 | 0.9879 | 0.9879 | 1.51% | | 2025-05-28 | 0.9732 | 0.9732 | -- | | 2025-05-23 | 0.9649 | 0.9649 | -- | | 2025-05-20 | 0.9708 | 0.9708 | 1.01% | | 2025-05-19 | 0.9611 | 0.9611 | -- | | 2025-05-15 | 0.9670 | 0.9670 | -- | | 2025-05-12 | 0.9916 | 0.9916 | -- | | 2025-04-29 | 0.9551 | 0.9551 | 0.60% | | 2025-04-28 | 0.9494 | 0.9494 | -- | | 2025-04-24 | 0.9464 | 0.9464 | -1.19% | | 2025-04-23 | 0.9578 | 0.9578 | -- | | 2025-04-18 | 0.9434 | 0.9434 | -- | | 2025-04-16 | 0.9335 | 0.9335 | -- | | 2025-04-11 | 0.9305 | 0.9305 | -0.10% | | 2025-04-10 | 0.9314 | 0.9314 | -- | | 2025-04-08 | 0.8889 | 0.8889 | 1.73% | | 2025-04-07 | 0.8738 | 0.8738 | -- | | 2025-04-02 | 0.9972 | 0.9972 | -- | | 2025-03-31 | 0.9884 | 0.9884 | -- | | 2025-03-27 | 1.0039 | 1.0039 | -- | | 2025-03-25 | 1.0019 | 1.0019 | -1.99% | | 2025-03-24 | 1.0222 | 1.0222 | -- | | 2025-03-20 | 1.0457 | 1.0457 | -2.06% | | 2025-03-19 | 1.0677 | 1.0677 | -- | | 2025-03-11 | 1.0600 | 1.0600 | -- | | 2025-03-06 | 1.0636 | 1.0636 | -- | | 2025-02-28 | 0.9705 | 0.9705 | -- | | 2025-02-24 | 1.0427 | 1.0427 | -1.79% | | 2025-02-21 | 1.0617 | 1.0617 | -- | | 2025-02-19 | 1.0413 | 1.0413 | 0.46% | | 2025-02-18 | 1.0365 | 1.0365 | -1.19% | | 2025-02-17 | 1.0490 | 1.0490 | -- | | 2025-02-12 | 1.0017 | 1.0017 | 2.25% | | 2025-02-11 | 0.9797 | 0.9797 | -- | | 2025-02-07 | 0.9573 | 0.9573 | -- | | 2025-02-05 | 0.9295 | 0.9295 | 4.54% | | 2025-01-27 | 0.8891 | 0.8891 | 0.68% | | 2025-01-24 | 0.8831 | 0.8831 | -- | | 2025-01-22 | 0.8670 | 0.8670 | -- | | 2025-01-16 | 0.8741 | 0.8741 | 0.68% | | 2025-01-15 | 0.8682 | 0.8682 | 0.10% | | 2025-01-14 | 0.8673 | 0.8673 | 4.17% | | 2025-01-13 | 0.8326 | 0.8326 | -- | | 2025-01-09 | 0.8540 | 0.8540 | 0.00% | | 2025-01-08 | 0.8540 | 0.8540 | -- | | 2025-01-06 | 0.8524 | 0.8524 | -- | | 2025-01-02 | 0.8816 | 0.8816 | -- | | 2024-12-27 | 0.9224 | 0.9224 | -0.47% | | 2024-12-26 | 0.9268 | 0.9268 | 0.00% | | 2024-12-25 | 0.9268 | 0.9268 | -- | | 2024-12-23 | 0.9318 | 0.9318 | -3.20% | | 2024-12-20 | 0.9626 | 0.9626 | -0.11% | | 2024-12-19 | 0.9637 | 0.9637 | -- | | 2024-12-16 | 0.9698 | 0.9698 | -- | | 2024-12-09 | 0.9992 | 0.9992 | 0.52% | | 2024-12-06 | 0.9940 | 0.9940 | 2.00% | | 2024-12-05 | 0.9745 | 0.9745 | 3.23% | | 2024-12-04 | 0.9440 | 0.9440 | -1.28% | | 2024-12-03 | 0.9562 | 0.9562 | 0.08% | | 2024-12-02 | 0.9554 | 0.9554 | 1.77% | | 2024-11-29 | 0.9388 | 0.9388 | 1.51% | | 2024-11-28 | 0.9248 | 0.9248 | -1.23% | | 2024-11-27 | 0.9363 | 0.9363 | 3.38% | | 2024-11-26 | 0.9057 | 0.9057 | -0.68% | | 2024-11-25 | 0.9119 | 0.9119 | 1.04% | | 2024-11-22 | 0.9025 | 0.9025 | -2.38% | | 2024-11-21 | 0.9245 | 0.9245 | -1.26% | | 2024-11-20 | 0.9363 | 0.9363 | 2.95% | | 2024-11-19 | 0.9095 | 0.9095 | 1.16% | | 2024-11-18 | 0.8991 | 0.8991 | -3.24% | | 2024-11-15 | 0.9292 | 0.9292 | -0.17% | | 2024-11-14 | 0.9308 | 0.9308 | -2.73% | | 2024-11-13 | 0.9569 | 0.9569 | 1.71% | | 2024-11-12 | 0.9408 | 0.9408 | -2.78% | | 2024-11-11 | 0.9677 | 0.9677 | 2.28% | | 2024-11-08 | 0.9461 | 0.9461 | -1.03% | | 2024-11-07 | 0.9559 | 0.9559 | 1.95% | | 2024-11-06 | 0.9376 | 0.9376 | 1.06% | | 2024-11-05 | 0.9278 | 0.9278 | 3.33% | | 2024-11-04 | 0.8979 | 0.8979 | 1.58% | | 2024-11-01 | 0.8839 | 0.8839 | -1.22% | | 2024-10-31 | 0.8948 | 0.8948 | -0.23% | | 2024-10-30 | 0.8969 | 0.8969 | -0.72% | | 2024-10-29 | 0.9034 | 0.9034 | -1.03% | | 2024-10-28 | 0.9128 | 0.9128 | 2.03% | | 2024-10-25 | 0.8946 | 0.8946 | 1.51% | | 2024-10-24 | 0.8813 | 0.8813 | -1.22% | | 2024-10-23 | 0.8922 | 0.8922 | -0.77% | | 2024-10-22 | 0.8991 | 0.8991 | 1.33% | | 2024-10-21 | 0.8873 | 0.8873 | 1.08% | | 2024-10-18 | 0.8778 | 0.8778 | 3.08% | | 2024-10-17 | 0.8516 | 0.8516 | -0.11% | | 2024-10-16 | 0.8525 | 0.8525 | 0.69% | | 2024-10-15 | 0.8467 | 0.8467 | -2.10% | | 2024-10-14 | 0.8649 | 0.8649 | 0.77% | | 2024-10-11 | 0.8583 | 0.8583 | -3.10% | | 2024-10-10 | 0.8858 | 0.8858 | 0.00% | | 2024-10-09 | 0.8858 | 0.8858 | -7.23% | | 2024-10-08 | 0.9548 | 0.9548 | 3.85% | | 2024-09-30 | 0.9194 | 0.9194 | 9.18% | | 2024-09-27 | 0.8421 | 0.8421 | 5.21% | | 2024-09-26 | 0.8004 | 0.8004 | -- | | 2024-09-23 | 0.7196 | 0.7196 | -0.61% | | 2024-09-20 | 0.7240 | 0.7240 | -- | | 2024-09-13 | 0.7087 | 0.7087 | -0.91% | | 2024-09-12 | 0.7152 | 0.7152 | -- | | 2024-09-10 | 0.7200 | 0.7200 | -- | | 2024-09-06 | 0.7244 | 0.7244 | -0.49% | | 2024-09-05 | 0.7280 | 0.7280 | 1.85% | | 2024-09-04 | 0.7148 | 0.7148 | 0.00% | | 2024-09-03 | 0.7148 | 0.7148 | 0.75% | | 2024-09-02 | 0.7095 | 0.7095 | -2.27% |
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