华泰柏瑞中证动漫游戏ETF(516770)
2026-07-27
1.0737
3.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0737 | 1.0737 |
| 2026-07-24 | 1.0407 | 1.0407 |
| 2026-07-23 | 1.0762 | 1.0762 |
| 2026-07-22 | 1.0995 | 1.0995 |
| 2026-07-21 | 1.1448 | 1.1448 |
| 2026-07-20 | 1.1273 | 1.1273 |
| 2026-07-17 | 1.1119 | 1.1119 |
| 2026-07-16 | 1.1707 | 1.1707 |
| 2026-07-15 | 1.1667 | 1.1667 |
| 2026-07-14 | 1.1078 | 1.1078 |
| 2026-07-13 | 1.1265 | 1.1265 |
| 2026-07-10 | 1.1818 | 1.1818 |
| 2026-07-09 | 1.1527 | 1.1527 |
| 2026-07-08 | 1.1509 | 1.1509 |
| 2026-07-07 | 1.1710 | 1.1710 |
| 2026-07-06 | 1.1512 | 1.1512 |
| 2026-07-03 | 1.1446 | 1.1446 |
| 2026-07-02 | 1.1520 | 1.1520 |
| 2026-07-01 | 1.1520 | 1.1520 |
| 2026-06-30 | 1.1463 | 1.1463 |
| 2026-06-29 | 1.1391 | 1.1391 |
| 2026-06-26 | 1.1163 | 1.1163 |
| 2026-06-25 | 1.1441 | 1.1441 |
| 2026-06-24 | 1.1115 | 1.1115 |
| 2026-06-23 | 1.1098 | 1.1098 |
| 2026-06-22 | 1.1320 | 1.1320 |
| 2026-06-18 | 1.0926 | 1.0926 |
| 2026-06-17 | 1.0935 | 1.0935 |
| 2026-06-16 | 1.1138 | 1.1138 |
| 2026-06-15 | 1.1245 | 1.1245 |
| 2026-06-12 | 1.1067 | 1.1067 |
| 2026-06-11 | 1.0995 | 1.0995 |
| 2026-06-10 | 1.1414 | 1.1414 |
| 2026-06-09 | 1.1590 | 1.1590 |
| 2026-06-08 | 1.1471 | 1.1471 |
| 2026-06-05 | 1.1751 | 1.1751 |
| 2026-06-04 | 1.1591 | 1.1591 |
| 2026-06-03 | 1.1740 | 1.1740 |
| 2026-06-02 | 1.1836 | 1.1836 |
| 2026-06-01 | 1.2151 | 1.2151 |
| 2026-05-29 | 1.1907 | 1.1907 |
| 2026-05-28 | 1.2071 | 1.2071 |
| 2026-05-27 | 1.2144 | 1.2144 |
| 2026-05-26 | 1.2305 | 1.2305 |
| 2026-05-25 | 1.2345 | 1.2345 |
| 2026-05-22 | 1.2660 | 1.2660 |
| 2026-05-21 | 1.2668 | 1.2668 |
| 2026-05-20 | 1.3001 | 1.3001 |
| 2026-05-19 | 1.3270 | 1.3270 |
| 2026-05-18 | 1.3040 | 1.3040 |
| 2026-05-15 | 1.3278 | 1.3278 |
| 2026-05-14 | 1.3351 | 1.3351 |
| 2026-05-13 | 1.3808 | 1.3808 |
| 2026-05-12 | 1.3634 | 1.3634 |
| 2026-05-11 | 1.3871 | 1.3871 |
| 2026-05-08 | 1.4058 | 1.4058 |
| 2026-05-07 | 1.3904 | 1.3904 |
| 2026-05-06 | 1.3668 | 1.3668 |
| 2026-04-30 | 1.3472 | 1.3472 |
| 2026-04-29 | 1.3674 | 1.3674 |
| 2026-04-28 | 1.3406 | 1.3406 |
| 2026-04-27 | 1.3335 | 1.3335 |
| 2026-04-24 | 1.3288 | 1.3288 |
| 2026-04-23 | 1.3543 | 1.3543 |
| 2026-04-22 | 1.3714 | 1.3714 |
| 2026-04-21 | 1.3823 | 1.3823 |
| 2026-04-20 | 1.3810 | 1.3810 |
| 2026-04-17 | 1.3843 | 1.3843 |
| 2026-04-16 | 1.4037 | 1.4037 |
| 2026-04-15 | 1.3683 | 1.3683 |
| 2026-04-14 | 1.3640 | 1.3640 |
| 2026-04-13 | 1.3538 | 1.3538 |
| 2026-04-10 | 1.4059 | 1.4059 |
| 2026-04-09 | 1.3723 | 1.3723 |
| 2026-04-08 | 1.4044 | 1.4044 |
| 2026-04-07 | 1.3288 | 1.3288 |
| 2026-04-03 | 1.3262 | 1.3262 |
| 2026-04-02 | 1.3535 | 1.3535 |
| 2026-04-01 | 1.3824 | 1.3824 |
| 2026-03-31 | 1.3156 | 1.3156 |
| 2026-03-30 | 1.3252 | 1.3252 |
| 2026-03-27 | 1.3364 | 1.3364 |
| 2026-03-26 | 1.3200 | 1.3200 |
| 2026-03-25 | 1.3495 | 1.3495 |
| 2026-03-24 | 1.3174 | 1.3174 |
| 2026-03-23 | 1.2882 | 1.2882 |
| 2026-03-20 | 1.3549 | 1.3549 |
| 2026-03-19 | 1.3973 | 1.3973 |
| 2026-03-18 | 1.4362 | 1.4362 |
| 2026-03-17 | 1.4236 | 1.4236 |
| 2026-03-16 | 1.4320 | 1.4320 |
| 2026-03-13 | 1.4352 | 1.4352 |
| 2026-03-12 | 1.4568 | 1.4568 |
| 2026-03-11 | 1.4774 | 1.4774 |
| 2026-03-10 | 1.4878 | 1.4878 |
| 2026-03-09 | 1.4617 | 1.4617 |
| 2026-03-06 | 1.4653 | 1.4653 |
| 2026-03-05 | 1.4565 | 1.4565 |
| 2026-03-04 | 1.4409 | 1.4409 |
| 2026-03-03 | 1.4550 | 1.4550 |
| 2026-03-02 | 1.5246 | 1.5246 |
| 2026-02-27 | 1.5751 | 1.5751 |
| 2026-02-26 | 1.5688 | 1.5688 |
| 2026-02-25 | 1.5936 | 1.5936 |
| 2026-02-24 | 1.6036 | 1.6036 |
| 2026-02-13 | 1.6849 | 1.6849 |
| 2026-02-12 | 1.6943 | 1.6943 |
| 2026-02-11 | 1.7332 | 1.7332 |
| 2026-02-10 | 1.7257 | 1.7257 |
| 2026-02-09 | 1.6405 | 1.6405 |
| 2026-02-06 | 1.5974 | 1.5974 |
| 2026-02-05 | 1.5885 | 1.5885 |
| 2026-02-04 | 1.5842 | 1.5842 |
| 2026-02-03 | 1.6382 | 1.6382 |
| 2026-02-02 | 1.5917 | 1.5917 |
| 2026-01-30 | 1.6490 | 1.6490 |
