华泰柏瑞中证动漫游戏ETF(516770)
2026-09-23
1.1257
-2.3508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1257 | 1.1257 |
| 2026-09-22 | 1.1528 | 1.1528 |
| 2026-09-21 | 1.1427 | 1.1427 |
| 2026-09-18 | 1.1339 | 1.1339 |
| 2026-09-17 | 1.1255 | 1.1255 |
| 2026-09-16 | 1.1292 | 1.1292 |
| 2026-09-15 | 1.1299 | 1.1299 |
| 2026-09-14 | 1.1372 | 1.1372 |
| 2026-09-11 | 1.1532 | 1.1532 |
| 2026-09-10 | 1.1691 | 1.1691 |
| 2026-09-09 | 1.1721 | 1.1721 |
| 2026-09-08 | 1.2068 | 1.2068 |
| 2026-09-07 | 1.2036 | 1.2036 |
| 2026-09-04 | 1.1872 | 1.1872 |
| 2026-09-03 | 1.1522 | 1.1522 |
| 2026-09-02 | 1.1387 | 1.1387 |
| 2026-09-01 | 1.1562 | 1.1562 |
| 2026-08-31 | 1.1550 | 1.1550 |
| 2026-08-28 | 1.1335 | 1.1335 |
| 2026-08-27 | 1.1320 | 1.1320 |
| 2026-08-26 | 1.1269 | 1.1269 |
| 2026-08-25 | 1.1321 | 1.1321 |
| 2026-08-24 | 1.1177 | 1.1177 |
| 2026-08-21 | 1.1257 | 1.1257 |
| 2026-08-20 | 1.1351 | 1.1351 |
| 2026-08-19 | 1.1267 | 1.1267 |
| 2026-08-18 | 1.1651 | 1.1651 |
| 2026-08-17 | 1.1789 | 1.1789 |
| 2026-08-14 | 1.2033 | 1.2033 |
| 2026-08-13 | 1.1804 | 1.1804 |
| 2026-08-12 | 1.1981 | 1.1981 |
| 2026-08-11 | 1.1916 | 1.1916 |
| 2026-08-10 | 1.2071 | 1.2071 |
| 2026-08-07 | 1.1858 | 1.1858 |
| 2026-08-06 | 1.1885 | 1.1885 |
| 2026-08-05 | 1.2139 | 1.2139 |
| 2026-08-04 | 1.2122 | 1.2122 |
| 2026-08-03 | 1.1818 | 1.1818 |
| 2026-07-31 | 1.1673 | 1.1673 |
| 2026-07-30 | 1.1219 | 1.1219 |
| 2026-07-29 | 1.1301 | 1.1301 |
| 2026-07-28 | 1.0690 | 1.0690 |
| 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 |
