华泰柏瑞中证动漫游戏ETF(516770)
2026-04-08
1.4044
5.6893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.4593 | 1.4593 |
| 2025-11-26 | 1.4762 | 1.4762 |
| 2025-11-25 | 1.4949 | 1.4949 |
| 2025-11-24 | 1.4337 | 1.4337 |
| 2025-11-21 | 1.3905 | 1.3905 |
| 2025-11-20 | 1.4010 | 1.4010 |
| 2025-11-19 | 1.4172 | 1.4172 |
| 2025-11-18 | 1.4441 | 1.4441 |
| 2025-11-17 | 1.4266 | 1.4266 |
| 2025-11-14 | 1.4296 | 1.4296 |
| 2025-11-13 | 1.4549 | 1.4549 |
| 2025-11-12 | 1.4474 | 1.4474 |
| 2025-11-11 | 1.4552 | 1.4552 |
| 2025-11-10 | 1.4638 | 1.4638 |
| 2025-11-07 | 1.4686 | 1.4686 |
| 2025-11-06 | 1.4937 | 1.4937 |
| 2025-11-05 | 1.4953 | 1.4953 |
| 2025-11-04 | 1.5021 | 1.5021 |
| 2025-11-03 | 1.5304 | 1.5304 |
| 2025-10-31 | 1.4779 | 1.4779 |
| 2025-10-30 | 1.4656 | 1.4656 |
| 2025-10-29 | 1.5182 | 1.5182 |
| 2025-10-28 | 1.4827 | 1.4827 |
| 2025-10-27 | 1.4942 | 1.4942 |
| 2025-10-24 | 1.5229 | 1.5229 |
| 2025-10-23 | 1.5052 | 1.5052 |
| 2025-10-22 | 1.5025 | 1.5025 |
| 2025-10-21 | 1.4999 | 1.4999 |
| 2025-10-20 | 1.4701 | 1.4701 |
| 2025-10-17 | 1.4512 | 1.4512 |
| 2025-10-16 | 1.4928 | 1.4928 |
| 2025-10-15 | 1.5185 | 1.5185 |
| 2025-10-14 | 1.5085 | 1.5085 |
| 2025-10-13 | 1.5381 | 1.5381 |
