華泰柏瑞中證動漫游戲ETF(游戲動漫)基金凈值查詢(516770)
今天最新凈值
1.1546
0.0220 1.9400%
2025-05-23
盤中實時估值(僅供參考)
1.1326
-0.0220 -1.9077%
- 累計凈值：1.1546
- 成立日期：2021-02-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7836億
- 最近資產(chǎn)：1.36億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：李茜 李沐陽
今年以來華泰柏瑞中證動漫游戲ETF|游戲動漫基金凈值查詢
今年以來,華泰柏瑞中證動漫游戲ETF(516770)基金累計收益率11.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1270 |
1.1270 |
1.1546 |
1.1546 |
-0.0276 |
-2.39% |
| 2025-05-22 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1546 |
1.1546 |
1.1326 |
1.1326 |
0.0220 |
1.94% |
| 2025-05-21 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1326 |
1.1326 |
1.1385 |
1.1385 |
-0.0059 |
-0.52% |
| 2025-05-20 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1385 |
1.1385 |
1.1173 |
1.1173 |
0.0212 |
1.90% |
| 2025-05-19 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1173 |
1.1173 |
1.1152 |
1.1152 |
0.0021 |
0.19% |
| 2025-05-16 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1152 |
1.1152 |
1.1132 |
1.1132 |
0.0020 |
0.18% |
| 2025-05-15 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1132 |
1.1132 |
1.1454 |
1.1454 |
-0.0322 |
-2.81% |
| 2025-05-14 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1454 |
1.1454 |
1.1447 |
1.1447 |
0.0007 |
0.06% |
| 2025-05-13 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1447 |
1.1447 |
1.1482 |
1.1482 |
-0.0035 |
-0.30% |
| 2025-05-12 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1482 |
1.1482 |
1.1353 |
1.1353 |
0.0129 |
1.14% |
|
|
| 2025-05-09 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1353 |
1.1353 |
1.1572 |
1.1572 |
-0.0219 |
-1.89% |
| 2025-05-08 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1572 |
1.1572 |
1.1486 |
1.1486 |
0.0086 |
0.75% |
| 2025-05-07 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1486 |
1.1486 |
1.1639 |
1.1639 |
-0.0153 |
-1.31% |
| 2025-05-06 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1639 |
1.1639 |
1.1338 |
1.1338 |
0.0301 |
2.65% |
| 2025-04-30 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1338 |
1.1338 |
1.1239 |
1.1239 |
0.0099 |
0.88% |
| 2025-04-29 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1239 |
1.1239 |
1.1153 |
1.1153 |
0.0086 |
0.77% |
| 2025-04-28 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1153 |
1.1153 |
1.1006 |
1.1006 |
0.0147 |
1.34% |
| 2025-04-25 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1006 |
1.1006 |
1.0951 |
1.0951 |
0.0055 |
0.50% |
| 2025-04-24 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0951 |
1.0951 |
1.1164 |
1.1164 |
-0.0213 |
-1.91% |
| 2025-04-23 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1164 |
1.1164 |
1.1128 |
1.1128 |
0.0036 |
0.32% |
| 2025-04-22 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1128 |
1.1128 |
1.1297 |
1.1297 |
-0.0169 |
-1.50% |
| 2025-04-21 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1297 |
1.1297 |
1.0996 |
1.0996 |
0.0301 |
2.74% |
| 2025-04-18 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0996 |
1.0996 |
1.0865 |
1.0865 |
0.0131 |
1.21% |
| 2025-04-17 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0865 |
1.0865 |
1.0834 |
1.0834 |
0.0031 |
0.29% |
| 2025-04-16 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0834 |
1.0834 |
1.0969 |
1.0969 |
-0.0135 |
-1.23% |
|
|
| 2025-04-15 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0969 |
1.0969 |
1.0877 |
1.0877 |
0.0092 |
0.85% |
| 2025-04-14 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0877 |
1.0877 |
1.0707 |
1.0707 |
0.0170 |
1.59% |
| 2025-04-11 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0707 |
1.0707 |
1.0748 |
1.0748 |
-0.0041 |
-0.38% |
| 2025-04-10 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0748 |
1.0748 |
1.0512 |
1.0512 |
0.0236 |
2.25% |
| 2025-04-09 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0512 |
1.0512 |
1.0183 |
1.0183 |
0.0329 |
3.23% |
| 2025-04-08 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0183 |
1.0183 |
1.0041 |
1.0041 |
0.0142 |
1.41% |
| 2025-04-07 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0041 |
1.0041 |
1.1629 |
1.1629 |
-0.1588 |
-13.66% |
| 2025-04-03 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1629 |
1.1629 |
1.1648 |
1.1648 |
-0.0019 |
-0.16% |
| 2025-04-02 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1648 |
1.1648 |
1.1596 |
1.1596 |
0.0052 |
0.45% |
| 2025-04-01 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1596 |
1.1596 |
1.1609 |
1.1609 |
-0.0013 |
-0.11% |
| 2025-03-31 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1609 |
1.1609 |
1.1777 |
1.1777 |
-0.0168 |
-1.43% |
| 2025-03-28 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1777 |
1.1777 |
1.1735 |
1.1735 |
0.0042 |
0.36% |
| 2025-03-27 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1735 |
1.1735 |
1.1739 |
1.1739 |
-0.0004 |
-0.03% |
| 2025-03-26 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1739 |
1.1739 |
1.1728 |
1.1728 |
0.0011 |
0.09% |
| 2025-03-25 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1728 |
1.1728 |
1.1991 |
1.1991 |
-0.0263 |
-2.19% |
| 2025-03-24 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1991 |
1.1991 |
1.2032 |
1.2032 |
-0.0041 |
-0.34% |
| 2025-03-21 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2032 |
1.2032 |
1.2327 |
1.2327 |
-0.0295 |
-2.39% |
| 2025-03-20 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2327 |
1.2327 |
1.2516 |
1.2516 |
-0.0189 |
-1.51% |
| 2025-03-19 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2516 |
1.2516 |
1.2771 |
1.2771 |
-0.0255 |
-2.00% |
| 2025-03-18 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2771 |
1.2771 |
1.2867 |
1.2867 |
-0.0096 |
-0.75% |
| 2025-03-17 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2867 |
1.2867 |
1.2966 |
1.2966 |
-0.0099 |
-0.76% |
| 2025-03-14 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2966 |
1.2966 |
1.2489 |
1.2489 |
0.0477 |
3.82% |
| 2025-03-13 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2489 |
1.2489 |
1.2724 |
1.2724 |
-0.0235 |
-1.85% |
| 2025-03-12 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2724 |
1.2724 |
1.2540 |
1.2540 |
0.0184 |
1.47% |
| 2025-03-11 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2540 |
1.2540 |
1.2550 |
1.2550 |
-0.0010 |
-0.08% |
| 2025-03-10 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2550 |
1.2550 |
1.2750 |
1.2750 |
-0.0200 |
-1.57% |
| 2025-03-07 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2750 |
1.2750 |
1.2935 |
1.2935 |
-0.0185 |
-1.43% |
| 2025-03-06 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2935 |
1.2935 |
1.2319 |
1.2319 |
0.0616 |
5.00% |
| 2025-03-05 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2319 |
1.2319 |
1.2288 |
1.2288 |
0.0031 |
0.25% |
| 2025-03-04 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2288 |
1.2288 |
1.2295 |
1.2295 |
-0.0007 |
-0.06% |
| 2025-03-03 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2295 |
1.2295 |
1.2091 |
1.2091 |
0.0204 |
1.69% |
| 2025-02-28 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2091 |
1.2091 |
1.2739 |
1.2739 |
-0.0648 |
-5.09% |
| 2025-02-27 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2739 |
1.2739 |
1.2677 |
1.2677 |
0.0062 |
0.49% |
| 2025-02-26 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2677 |
1.2677 |
1.2666 |
1.2666 |
0.0011 |
0.09% |
| 2025-02-25 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2666 |
1.2666 |
1.3097 |
1.3097 |
-0.0431 |
-3.29% |
| 2025-02-24 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.3097 |
1.3097 |
1.3336 |
1.3336 |
-0.0239 |
-1.79% |
| 2025-02-21 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.3336 |
1.3336 |
1.2923 |
1.2923 |
0.0413 |
3.20% |
| 2025-02-20 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2923 |
1.2923 |
1.3158 |
1.3158 |
-0.0235 |
-1.79% |
| 2025-02-19 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.3158 |
1.3158 |
1.2934 |
1.2934 |
0.0224 |
1.73% |
| 2025-02-18 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2934 |
1.2934 |
1.3394 |
1.3394 |
-0.0460 |
-3.43% |
| 2025-02-17 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.3394 |
1.3394 |
1.3506 |
1.3506 |
-0.0112 |
-0.83% |
| 2025-02-14 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.3506 |
1.3506 |
1.2787 |
1.2787 |
0.0719 |
5.62% |
| 2025-02-13 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2787 |
1.2787 |
1.2657 |
1.2657 |
0.0130 |
1.03% |
| 2025-02-12 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2657 |
1.2657 |
1.2243 |
1.2243 |
0.0414 |
3.38% |
| 2025-02-11 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2243 |
1.2243 |
1.2138 |
1.2138 |
0.0105 |
0.87% |
| 2025-02-10 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.2138 |
1.2138 |
1.1713 |
1.1713 |
0.0425 |
3.63% |
| 2025-02-07 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1713 |
1.1713 |
1.1513 |
1.1513 |
0.0200 |
1.74% |
| 2025-02-06 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1513 |
1.1513 |
1.1059 |
1.1059 |
0.0454 |
4.11% |
| 2025-02-05 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.1059 |
1.1059 |
1.0376 |
1.0376 |
0.0683 |
6.58% |
| 2025-01-27 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0376 |
1.0376 |
1.0432 |
1.0432 |
-0.0056 |
-0.54% |
| 2025-01-22 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0127 |
1.0127 |
1.0270 |
1.0270 |
-0.0143 |
-1.39% |
| 2025-01-14 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0035 |
1.0035 |
0.9586 |
0.9586 |
0.0449 |
4.68% |
| 2025-01-13 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9586 |
0.9586 |
0.9517 |
0.9517 |
0.0069 |
0.73% |
| 2025-01-10 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9517 |
0.9517 |
0.9757 |
0.9757 |
-0.0240 |
-2.46% |
| 2025-01-09 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9757 |
0.9757 |
0.9713 |
0.9713 |
0.0044 |
0.45% |
| 2025-01-08 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9713 |
0.9713 |
0.9769 |
0.9769 |
-0.0056 |
-0.57% |
| 2025-01-07 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9769 |
0.9769 |
0.9559 |
0.9559 |
0.0210 |
2.20% |
| 2025-01-06 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9559 |
0.9559 |
0.9600 |
0.9600 |
-0.0041 |
-0.43% |
| 2025-01-03 |
516770 |
華泰柏瑞中證動漫游戲ETF |
0.9600 |
0.9600 |
1.0022 |
1.0022 |
-0.0422 |
-4.21% |
| 2025-01-02 |
516770 |
華泰柏瑞中證動漫游戲ETF |
1.0022 |
1.0022 |
1.0322 |
1.0322 |
-0.0300 |
-2.91% |
