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| 游戏ETF(159869)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-21 | 1.6067 | 1.6067 | -0.09% | -4.81% | -- | 10.87% | -- | 7.25% | 39.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6081 | 1.6081 | 0.00% | -- | -- | 13.24% | -- | 7.34% | 39.50% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6659 | 1.6659 | -1.30% | -- | -- | 13.54% | -- | 11.20% | 49.41% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6878 | 1.6878 | 0.00% | -- | -- | 15.82% | 73.43% | 12.66% | 51.38% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5191 | 1.5191 | 1.40% | 5.85% | -- | -- | -- | 1.40% | 37.80% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4981 | 1.4981 | 4.14% | -- | -- | -- | 60.91% | 0.00% | 34.10% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4385 | 1.4385 | 0.24% | -- | 2.23% | -- | -- | 47.89% | 36.98% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4351 | 1.4351 | 0.00% | -0.75% | 1.99% | -- | 37.78% | 47.54% | 36.66% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4460 | 1.4460 | 0.00% | 5.97% | -- | -- | 38.44% | 48.66% | 40.01% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4192 | 1.4192 | 0.88% | 1.61% | 1.82% | -- | 28.97% | 45.90% | 36.16% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4068 | 1.4068 | 3.10% | -0.80% | 2.13% | -- | -- | 44.63% | 34.97% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3645 | 1.3645 | 0.00% | -2.54% | -- | -- | -- | 40.28% | 30.91% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3967 | 1.3967 | -1.52% | -- | -- | -- | 21.82% | 43.59% | 30.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4182 | 1.4182 | 1.29% | 3.28% | -- | -8.26% | 24.02% | 45.80% | 32.51% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4001 | 1.4001 | 0.00% | -- | -- | -7.61% | 22.67% | 43.94% | 30.82% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3732 | 1.3732 | 0.00% | -3.62% | -- | -- | 24.43% | 41.17% | 27.12% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4291 | 1.4291 | 1.56% | -- | -- | -- | 29.82% | 46.92% | 33.82% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4071 | 1.4071 | 0.00% | -- | -- | -- | 29.20% | 44.66% | 36.26% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4248 | 1.4248 | 0.00% | 4.17% | -3.18% | -- | 35.63% | 46.48% | 36.37% | -- | -- | | 2025-11-19 | 1.3677 | 1.3677 | -1.88% | -- | -2.42% | -- | 33.23% | 40.61% | 22.77% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3939 | 1.3939 | 1.19% | -- | -0.55% | -- | 38.50% | 43.30% | 25.13% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3775 | 1.3775 | 0.00% | -- | -1.72% | -- | 28.18% | 41.62% | 24.25% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4050 | 1.4050 | 0.00% | -2.63% | -5.46% | 1.93% | 26.07% | 44.44% | 37.03% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4430 | 1.4430 | 0.00% | -- | -- | -- | 33.29% | 48.35% | 45.94% | 场内交易 | 场内交易 | | 2025-10-29 | 1.4669 | 1.4669 | 0.00% | -- | -9.00% | 13.10% | 41.89% | 50.81% | 59.74% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4716 | 1.4716 | 0.00% | 4.99% | -- | 15.39% | 48.17% | 51.29% | 59.20% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4492 | 1.4492 | 2.05% | -0.56% | -- | -- | 39.95% | 48.99% | 52.81% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4201 | 1.4201 | 1.32% | -4.44% | -- | -- | 43.33% | 46.00% | 47.47% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4016 | 1.4016 | 0.00% | -- | -- | -- | 44.96% | 44.09% | 44.14% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4672 | 1.4672 | 0.68% | -- | -8.02% | 14.15% | 58.05% | 50.84% | 52.97% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4573 | 1.4573 | -1.94% | -- | -- | 14.15% | 56.87% | 49.82% | 51.94% | -- | -- | | 2025-10-13 | 1.4861 | 1.4861 | 0.00% | -- | -- | 13.37% | 65.12% | 52.78% | 58.01% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6119 | 1.6119 | 0.00% | -- | -- | -- | 47.26% | 65.71% | 70.39% | 场内交易 | 场内交易 | | 2025-09-25 | 1.6755 | 1.6755 | 0.00% | -- | -- | 37.28% | -- | 72.25% | 72.21% | -- | -- | | 2025-09-15 | 1.5951 | 1.5951 | 0.00% | -- | -- | 33.92% | -- | 63.99% | 51.26% | -- | -- | | 2025-09-10 | 1.5459 | 1.5459 | 2.01% | -- | -- | -- | 61.03% | 58.93% | 43.53% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5154 | 1.5154 | 0.00% | -- | -- | 29.79% | 59.50% | 55.79% | 40.70% | 场内交易 | 场内交易 | | 2025-08-22 | 1.4517 | 1.4517 | 0.00% | -- | -- | -- | -- | 49.24% | 26.45% | -- | -- | | 2025-08-13 | 1.3784 | 1.3784 | 1.30% | -- | 5.16% | -- | 49.16% | 41.71% | 21.98% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3607 | 1.3607 | -0.11% | -- | 3.81% | 22.83% | 47.48% | 39.89% | 20.42% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3622 | 1.3622 | 0.00% | 3.15% | 3.92% | -- | 45.66% | 40.04% | 22.67% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | 42.62% | 41.59% | 26.38% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3206 | 1.3206 | 3.17% | 3.12% | -- | -- | 41.63% | 35.77% | 25.33% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2800 | 1.2800 | 0.00% | 0.61% | -- | -- | 35.08% | 31.59% | 16.96% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3108 | 1.3108 | 1.06% | 3.38% | -- | -- | 42.90% | 34.76% | 20.61% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2970 | 1.2970 | 1.27% | -- | -- | 19.69% | -- | 33.34% | 19.34% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2807 | 1.2807 | 0.66% | -- | -- | 19.12% | 39.96% | 31.66% | 16.67% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2723 | 1.2723 | -0.24% | -- | 4.24% | 19.93% | 41.91% | 30.80% | 16.84% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2753 | 1.2753 | 0.58% | -- | -- | -- | 44.02% | 31.11% | 15.02% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2679 | 1.2679 | 0.00% | -1.26% | -- | 17.76% | -- | 30.35% | 14.35% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2841 | 1.2841 | -0.09% | -3.02% | 3.13% | -- | 38.54% | 32.01% | 23.30% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2853 | 1.2853 | 0.67% | -2.32% | 7.91% | -- | -- | 32.14% | 23.41% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2767 | 1.2767 | -2.60% | -- | 7.19% | -- | 37.01% | 31.25% | 19.32% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | 38.33% | 34.76% | 22.60% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3241 | 1.3241 | 0.63% | -- | 13.40% | 30.61% | 41.93% | 36.13% | 22.56% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3158 | 1.3158 | 0.00% | -- | -- | -- | -- | 35.27% | 21.79% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2646 | 1.2646 | 0.00% | -- | -- | 12.43% | -- | 30.01% | 13.27% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2205 | 1.2205 | 0.00% | -- | -- | -- | 29.99% | 25.48% | 9.21% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2130 | 1.2130 | -2.58% | -- | 12.86% | -3.00% | 17.13% | 24.70% | 8.58% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2451 | 1.2451 | 4.53% | 6.64% | 15.84% | -- | 18.19% | 28.00% | 9.66% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1911 | 1.1911 | -1.93% | -- | -- | -1.82% | 13.40% | 22.45% | 9.30% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2145 | 1.2145 | 0.00% | -- | 9.63% | -1.76% | -- | 24.86% | 10.11% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1676 | 1.1676 | 0.00% | 5.30% | -- | -5.77% | 14.05% | 20.04% | 6.74% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1501 | 1.1501 | 0.00% | 4.43% | -- | -3.62% | -- | 18.24% | 6.67% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1088 | 1.1088 | -1.34% | -- | -- | -5.63% | 4.54% | 13.99% | 5.20% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1239 | 1.1239 | 2.05% | -- | 3.72% | -4.34% | -- | 15.54% | 6.31% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1013 | 1.1013 | -0.73% | 0.88% | 2.44% | -6.26% | -- | 13.22% | 4.17% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1094 | 1.1094 | -0.69% | 1.08% | 4.57% | -10.45% | -- | 14.05% | 4.94% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1171 | 1.1171 | 0.00% | -- | 5.30% | -- | -- | 14.85% | 4.87% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0917 | 1.0917 | -0.54% | -- | -- | -- | -- | 12.23% | 3.29% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0976 | 1.0976 | 0.00% | -- | -- | -12.69% | -2.46% | 12.84% | 3.85% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0748 | 1.0748 | 0.16% | -- | -- | -18.28% | -5.04% | 10.50% | 1.99% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0731 | 1.0731 | 0.00% | -- | -- | -18.41% | -- | 10.32% | 3.27% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1078 | 1.1078 | 0.00% | -- | -- | -10.00% | -- | 13.89% | 7.04% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1231 | 1.1231 | 0.00% | 3.65% | -0.15% | -- | -6.05% | 15.46% | 10.11% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0836 | 1.0836 | 0.79% | -- | -4.94% | 7.79% | -8.58% | 11.40% | 3.63% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0751 | 1.0751 | 1.34% | -- | -5.68% | 6.94% | -6.13% | 10.53% | 9.59% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | -4.88% | 9.07% | 9.98% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -1.94% | 10.69% | 1.82% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0478 | 1.0478 | 0.00% | 1.03% | -16.21% | 7.59% | -- | 7.72% | -6.09% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0371 | 1.0371 | 2.30% | -7.80% | -14.94% | 12.45% | -11.28% | 6.62% | -13.57% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0138 | 1.0138 | 0.00% | -- | -18.18% | -- | -16.17% | 4.23% | -15.51% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9676 | 0.9676 | -13.98% | -- | -21.91% | -- | -20.68% | -0.52% | -21.80% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1248 | 1.1248 | 0.00% | -0.99% | -5.80% | 20.82% | -7.79% | 15.64% | -10.75% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1399 | 1.1399 | 0.33% | -- | -2.98% | 9.41% | -7.51% | 17.19% | -6.39% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1361 | 1.1361 | -0.11% | -- | -8.29% | 9.04% | -4.16% | 16.80% | -4.99% | -- | -- | | 2025-03-26 | 1.1373 | 1.1373 | 0.00% | -6.41% | -- | -- | -8.87% | 16.92% | -4.89% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2152 | 1.2152 | -2.00% | -1.71% | -5.08% | 9.53% | -7.26% | 24.93% | 1.64% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2400 | 1.2400 | -0.84% | 1.80% | -1.45% | 12.69% | -5.93% | 27.48% | 3.71% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2505 | 1.2505 | 0.00% | 2.56% | -- | -- | -2.90% | 28.56% | 5.13% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2132 | 1.2132 | -1.87% | -- | -- | -- | -- | 24.72% | 2.45% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2363 | 1.2363 | 1.49% | 3.34% | 0.44% | 6.92% | -2.45% | 27.10% | 4.40% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2181 | 1.2181 | -0.10% | 2.08% | 2.38% | 6.25% | -2.93% | 25.23% | 2.86% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2193 | 1.2193 | -1.60% | 2.12% | -- | 6.63% | -- | 25.35% | 5.52% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2391 | 1.2391 | 0.00% | 5.46% | 8.97% | 8.63% | -- | 27.39% | 3.30% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1964 | 1.1964 | 0.26% | -- | 11.54% | 7.33% | -- | 23.00% | -2.52% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1933 | 1.1933 | -0.06% | -3.07% | 18.70% | 11.69% | -- | 22.68% | -2.78% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1940 | 1.1940 | 1.63% | -6.29% | 18.77% | 8.19% | -7.61% | 22.75% | -2.35% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1749 | 1.1749 | -5.16% | -- | 16.87% | 7.88% | -4.28% | 20.79% | -3.46% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2388 | 1.2388 | 0.00% | -1.46% | 23.23% | 12.02% | -3.74% | 27.36% | 1.40% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2311 | 1.2311 | -3.38% | -2.16% | -- | 16.32% | -- | 26.57% | 0.77% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2742 | 1.2742 | 0.00% | -- | -- | 22.37% | -- | 31.00% | 5.34% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2572 | 1.2572 | -1.80% | -- | -- | 18.08% | -- | 29.25% | -3.91% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2803 | 1.2803 | 1.75% | 4.01% | 31.46% | 24.71% | 8.82% | 31.62% | -2.14% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2583 | 1.2583 | 0.00% | 5.76% | 29.20% | 25.03% | 14.67% | 29.36% | -3.82% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3152 | 1.3152 | 0.00% | 15.66% | 35.14% | 21.60% | 19.85% | 35.21% | 1.85% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2309 | 1.2309 | 3.45% | 14.76% | 33.46% | 13.02% | 12.17% | 26.54% | -4.71% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1898 | 1.1898 | 0.00% | 18.35% | 29.00% | 5.50% | 8.43% | 22.32% | -7.89% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1371 | 1.1371 | 0.00% | 13.11% | -- | 4.03% | 7.90% | 16.90% | -9.75% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0726 | 1.0726 | 6.69% | 6.69% | 15.21% | 2.70% | -- | 10.27% | -15.14% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0053 | 1.0053 | 0.00% | -- | -3.51% | -2.09% | -17.39% | 3.35% | -20.51% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9808 | 0.9808 | 0.00% | -- | -11.61% | -5.07% | -12.41% | 0.83% | -31.65% | 场内交易 | 场内交易 |
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