华泰柏瑞中证动漫游戏ETF(516770)
2026-05-25
1.2345
-2.4882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.6502 | 1.6502 |
| 2026-01-28 | 1.6285 | 1.6285 |
| 2026-01-27 | 1.6402 | 1.6402 |
| 2026-01-26 | 1.6411 | 1.6411 |
| 2026-01-23 | 1.6806 | 1.6806 |
| 2026-01-22 | 1.6614 | 1.6614 |
| 2026-01-21 | 1.6666 | 1.6666 |
| 2026-01-20 | 1.6680 | 1.6680 |
| 2026-01-19 | 1.6862 | 1.6862 |
| 2026-01-16 | 1.6702 | 1.6702 |
| 2026-01-15 | 1.7267 | 1.7267 |
| 2026-01-14 | 1.7491 | 1.7491 |
| 2026-01-13 | 1.7492 | 1.7492 |
| 2026-01-12 | 1.7476 | 1.7476 |
| 2026-01-09 | 1.6386 | 1.6386 |
| 2026-01-08 | 1.5880 | 1.5880 |
| 2026-01-07 | 1.5763 | 1.5763 |
| 2026-01-06 | 1.5759 | 1.5759 |
| 2026-01-05 | 1.5542 | 1.5542 |
| 2025-12-31 | 1.4928 | 1.4928 |
| 2025-12-30 | 1.4890 | 1.4890 |
| 2025-12-29 | 1.4815 | 1.4815 |
| 2025-12-26 | 1.5003 | 1.5003 |
| 2025-12-25 | 1.4973 | 1.4973 |
| 2025-12-24 | 1.4938 | 1.4938 |
| 2025-12-23 | 1.5001 | 1.5001 |
| 2025-12-22 | 1.4823 | 1.4823 |
| 2025-12-19 | 1.4913 | 1.4913 |
| 2025-12-18 | 1.4720 | 1.4720 |
| 2025-12-17 | 1.4590 | 1.4590 |
| 2025-12-16 | 1.4153 | 1.4153 |
| 2025-12-15 | 1.4485 | 1.4485 |
| 2025-12-12 | 1.4553 | 1.4553 |
| 2025-12-11 | 1.4481 | 1.4481 |
| 2025-12-10 | 1.4703 | 1.4703 |
| 2025-12-09 | 1.4515 | 1.4515 |
| 2025-12-08 | 1.4540 | 1.4540 |
| 2025-12-05 | 1.4360 | 1.4360 |
| 2025-12-04 | 1.4248 | 1.4248 |
| 2025-12-03 | 1.4237 | 1.4237 |
| 2025-12-02 | 1.4572 | 1.4572 |
| 2025-12-01 | 1.4806 | 1.4806 |
| 2025-11-28 | 1.4581 | 1.4581 |
