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| 游戏沪港深ETF(517500)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 | | 2023-11-13 | 1.2481 | 1.2481 | 1.41% | 0.78% | 5.30% | -7.38% | 44.54% | 33.87% | -- | -- | -- | | 2023-11-10 | 1.2307 | 1.2307 | -1.69% | 4.46% | 1.70% | -9.79% | 44.75% | 32.01% | -- | 暂停申购 | 场内交易 | | 2023-11-09 | 1.2519 | 1.2519 | -0.91% | 8.07% | 3.71% | -7.98% | 48.79% | 34.28% | -- | 暂停申购 | 场内交易 | | 2023-11-08 | 1.2634 | 1.2634 | 1.82% | 10.97% | 4.13% | -9.25% | 48.32% | 35.51% | -- | 暂停申购 | 场内交易 | | 2023-11-07 | 1.2408 | 1.2408 | 0.19% | 9.12% | 2.27% | -12.06% | 44.78% | 33.09% | -- | 暂停申购 | 场内交易 | | 2023-11-06 | 1.2385 | 1.2385 | 5.13% | 8.86% | 2.08% | -11.10% | 48.72% | 32.84% | -- | 暂停申购 | 场内交易 | | 2023-11-03 | 1.1781 | 1.1781 | 1.70% | 5.14% | -2.90% | -13.62% | 45.16% | 26.36% | -- | 暂停申购 | 场内交易 | | 2023-11-02 | 1.1584 | 1.1584 | 1.75% | 5.03% | -4.52% | -15.49% | 39.62% | 24.25% | -- | 暂停申购 | 场内交易 | | 2023-11-01 | 1.1385 | 1.1385 | 0.12% | 2.88% | -6.17% | -18.20% | 40.59% | 22.12% | -- | 暂停申购 | 场内交易 | | 2023-10-31 | 1.1371 | 1.1371 | -0.05% | 3.24% | -6.28% | -18.26% | 45.60% | 21.97% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.1377 | 1.1377 | 1.54% | 4.33% | -6.23% | -15.82% | 48.89% | 22.03% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.1205 | 1.1205 | 1.60% | 0.61% | -8.05% | -16.73% | 40.19% | 20.19% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.1029 | 1.1029 | -0.33% | -2.87% | -9.22% | -18.57% | 40.69% | 18.30% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.1066 | 1.1066 | 0.47% | -3.58% | -8.02% | -20.41% | 45.84% | 18.70% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.1014 | 1.1014 | 1.00% | -5.56% | -9.63% | -19.26% | 44.52% | 18.14% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0905 | 1.0905 | -2.08% | -6.52% | -10.52% | -20.59% | 37.95% | 16.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1137 | 1.1137 | -1.92% | -6.04% | -4.59% | -18.91% | 39.11% | 19.46% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.1355 | 1.1355 | -1.06% | -6.58% | -3.59% | -19.63% | 42.24% | 21.80% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.1477 | 1.1477 | -1.59% | -6.32% | -3.81% | -18.31% | 41.55% | 23.10% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.1663 | 1.1663 | -0.02% | -3.62% | -2.74% | -18.67% | 44.95% | 25.10% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.1665 | 1.1665 | -1.59% | -3.36% | -2.72% | -20.16% | 46.18% | 25.12% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.1853 | 1.1853 | -2.48% | -2.31% | -2.80% | -18.14% | 51.65% | 27.14% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.2155 | 1.2155 | -0.78% | 0.18% | -2.00% | -13.88% | 54.68% | 30.38% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.2251 | 1.2251 | 1.24% | 0.97% | -2.82% | -15.08% | 58.69% | 31.41% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.2101 | 1.2101 | 0.25% | -0.26% | -2.76% | -16.43% | 55.24% | 29.80% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.2071 | 1.2071 | -0.51% | -0.51% | -3.01% | -16.00% | 51.61% | 29.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2133 | 1.2133 | -0.43% | 4.83% | -5.26% | -21.39% | 49.33% | 30.14% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.2186 | 1.2186 | 0.30% | 4.39% | -3.30% | -21.63% | 46.34% | 30.71% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.2149 | 1.2149 | 0.98% | 3.15% | -3.59% | -20.70% | 48.79% | 30.31% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.2031 | 1.2031 | -1.28% | 0.84% | -4.53% | -24.99% | 46.08% | 29.05% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.2187 | 1.2187 | 5.30% | 1.63% | -6.63% | -24.02% | 44.14% | 30.72% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.1574 | 1.1574 | -0.85% | -4.50% | -9.17% | -27.84% | 35.48% | 24.14% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.1673 | 1.1673 | -0.89% | -4.28% | -9.40% | -32.64% | 36.78% | 25.21% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.1778 | 1.1778 | -1.28% | -5.04% | -8.58% | -30.77% | 38.81% | 26.33% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.1931 | 1.1931 | -0.50% | -5.36% | -7.40% | -29.30% | 36.67% | 27.97% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.1991 | 1.1991 | -1.06% | -3.65% | -11.10% | -27.33% | 35.05% | 28.62% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.2119 | 1.2119 | -0.62% | -4.63% | -12.26% | -26.42% | 35.17% | 29.99% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.2195 | 1.2195 | -1.68% | -5.40% | -9.51% | -25.38% | 34.50% | 30.81% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.2403 | 1.2403 | -1.62% | -5.36% | -7.96% | -22.44% | 36.90% | 33.04% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.2607 | 1.2607 | 1.30% | -5.11% | -6.45% | -21.57% | 39.15% | 35.22% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.2445 | 1.2445 | -2.07% | -5.88% | -10.60% | -19.13% | 38.55% | 33.49% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.2708 | 1.2708 | -1.42% | -4.54% | -9.93% | -19.04% | 39.86% | 36.31% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.2891 | 1.2891 | -1.64% | -4.39% | -7.47% | -17.99% | 39.66% | 38.27% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.3106 | 1.3106 | -1.35% | -1.27% | -5.92% | -18.80% | 42.12% | 40.58% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.3286 | 1.3286 | 0.48% | 3.74% | -4.63% | -16.23% | 40.95% | 42.51% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.3223 | 1.3223 | -0.67% | 4.93% | -4.99% | -16.27% | 43.28% | 41.83% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.3312 | 1.3312 | -1.27% | 1.84% | -4.31% | -14.29% | 41.86% | 42.79% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.3483 | 1.3483 | 1.57% | 5.33% | -0.24% | -12.01% | 43.99% | 44.62% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.3274 | 1.3274 | 3.65% | 1.69% | -1.78% | -8.79% | 43.47% | 42.38% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.2807 | 1.2807 | 1.63% | 0.50% | -5.24% | -10.22% | 38.42% | 37.37% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.2602 | 1.2602 | -3.60% | -2.19% | -9.36% | -10.19% | 35.58% | 35.17% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.3072 | 1.3072 | 2.12% | -2.27% | -4.18% | -9.23% | 41.40% | 40.21% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.2801 | 1.2801 | -1.93% | -2.92% | -6.78% | -9.79% | 35.35% | 37.31% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.3053 | 1.3053 | 2.43% | -3.23% | -4.94% | -9.85% | 36.90% | 40.01% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.2743 | 1.2743 | -1.09% | -7.74% | -7.20% | -13.32% | 35.38% | 36.68% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.2884 | 1.2884 | -3.68% | -4.39% | -8.30% | -14.07% | 37.86% | 38.20% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.3376 | 1.3376 | 1.44% | -1.96% | -6.72% | -6.99% | 41.41% | 43.47% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.3186 | 1.3186 | -2.24% | -3.08% | -9.75% | -7.63% | 41.77% | 41.44% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.3488 | 1.3488 | -2.35% | -3.11% | -7.69% | -8.27% | 44.35% | 44.67% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.3812 | 1.3812 | 2.49% | -2.11% | -5.47% | -6.55% | 46.72% | 48.15% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.3476 | 1.3476 | -1.22% | -3.27% | -6.59% | -12.84% | 45.07% | 44.55% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.3643 | 1.3643 | 0.28% | 0.03% | -5.78% | -10.77% | 50.95% | 46.34% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.3605 | 1.3605 | -2.27% | -0.74% | -5.32% | -13.08% | 49.01% | 45.93% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.3921 | 1.3921 | -1.33% | 0.02% | -3.12% | -14.40% | 51.30% | 49.32% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.4109 | 1.4109 | 1.28% | 1.42% | -1.82% | -13.76% | 53.96% | 51.34% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.3931 | 1.3931 | 2.14% | 3.08% | -5.68% | -17.75% | 55.74% | 49.43% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.3639 | 1.3639 | -0.50% | 1.36% | -7.23% | -16.25% | 54.74% | 46.29% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.3707 | 1.3707 | -1.52% | 1.20% | -11.41% | -15.84% | 55.07% | 47.02% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.3918 | 1.3918 | 0.04% | 0.10% | -10.04% | -14.54% | 51.91% | 49.29% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.3912 | 1.3912 | 2.94% | 1.98% | -10.08% | -14.58% | 51.94% | 49.22% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.3515 | 1.3515 | 0.44% | -1.58% | -12.43% | -17.01% | 45.46% | 44.96% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.3456 | 1.3456 | -0.65% | -2.02% | -13.46% | -10.03% | 44.64% | 44.33% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.3544 | 1.3544 | -2.59% | -4.13% | -11.60% | -14.87% | 44.39% | 45.28% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.3904 | 1.3904 | 1.92% | -1.04% | -13.32% | -12.99% | 50.25% | 49.14% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.3642 | 1.3642 | -0.66% | -4.87% | -14.95% | -11.95% | 45.22% | 46.33% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.3732 | 1.3732 | -0.01% | -6.02% | -14.39% | -7.00% | 43.87% | 47.29% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.3734 | 1.3734 | -2.79% | -5.15% | -20.74% | -10.42% | 45.94% | 47.31% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.4128 | 1.4128 | 0.56% | 0.10% | -16.96% | -3.12% | 51.56% | 51.54% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.4050 | 1.4050 | -2.02% | -2.61% | -16.74% | -3.66% | 53.20% | 50.70% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.4340 | 1.4340 | -1.85% | -0.97% | -15.02% | -1.04% | 60.31% | 53.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.4611 | 1.4611 | 0.91% | 1.68% | -11.29% | -2.31% | 59.27% | 56.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.4479 | 1.4479 | 2.59% | -0.49% | -11.40% | -4.33% | 57.48% | 55.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.4114 | 1.4114 | -2.16% | -3.20% | -11.74% | -8.50% | 55.59% | 51.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.4426 | 1.4426 | -0.37% | -2.33% | -10.26% | -1.50% | 57.08% | 54.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.4480 | 1.4480 | 0.77% | -1.51% | -9.92% | 1.79% | 55.33% | 55.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.4370 | 1.4370 | -1.24% | -7.12% | -8.45% | -4.07% | 54.98% | 54.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.4550 | 1.4550 | -0.21% | -7.49% | -7.43% | 0.72% | 56.32% | 56.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.4581 | 1.4581 | -1.28% | -5.53% | -9.66% | -1.58% | 54.61% | 56.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.4770 | 1.4770 | 0.46% | -5.01% | -6.88% | -0.30% | 54.29% | 58.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.4702 | 1.4702 | -4.98% | -4.04% | -7.31% | -0.57% | 53.11% | 57.70% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.5472 | 1.5472 | -1.63% | -3.54% | 0.97% | 18.00% | 59.47% | 65.96% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.5728 | 1.5728 | 1.90% | -1.95% | 8.07% | 19.17% | 62.77% | 68.70% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.5434 | 1.5434 | -0.74% | -3.78% | 8.19% | 17.08% | 57.22% | 65.55% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.5549 | 1.5549 | 1.49% | -10.27% | 9.00% | 15.79% | 58.57% | 66.78% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.5321 | 1.5321 | -4.48% | -9.95% | 7.40% | 14.93% | 56.70% | 64.34% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.6040 | 1.6040 | -7.43% | -2.62% | 9.11% | 33.64% | 62.28% | 72.05% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.7328 | 1.7328 | 1.85% | 6.03% | 17.87% | 48.92% | 78.23% | 85.86% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.7014 | 1.7014 | 0.82% | 6.39% | 15.73% | 50.57% | 76.16% | 82.49% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.6875 | 1.6875 | 2.27% | 4.98% | 18.21% | 58.14% | 72.26% | 81.00% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.6501 | 1.6501 | 0.18% | 7.23% | 12.22% | 55.67% | 72.53% | 76.99% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.6471 | 1.6471 | 0.79% | 4.93% | 11.44% | 54.83% | 73.14% | 76.67% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.6342 | 1.6342 | 2.19% | 3.97% | 10.57% | 50.95% | 71.43% | 75.29% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.5992 | 1.5992 | -0.52% | -0.92% | 8.20% | 51.60% | 64.44% | 71.53% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.6075 | 1.6075 | 4.46% | 1.35% | 2.70% | 49.73% | 68.52% | 72.42% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.5389 | 1.5389 | -1.96% | -2.55% | -5.37% | 41.93% | 59.97% | 65.06% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.5697 | 1.5697 | -0.13% | 1.06% | -4.06% | 45.80% | 66.04% | 68.37% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.5718 | 1.5718 | -2.62% | 2.57% | -3.93% | 42.41% | 66.72% | 68.59% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.6141 | 1.6141 | 1.77% | 10.90% | -1.34% | 44.62% | 73.88% | 73.13% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.5861 | 1.5861 | 0.44% | 11.19% | -2.61% | 41.76% | 70.86% | 70.13% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.5792 | 1.5792 | 1.67% | 12.54% | -3.03% | 43.93% | 70.32% | 69.39% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.5532 | 1.5532 | 1.36% | 7.85% | -4.63% | 48.63% | 68.02% | 66.60% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.5324 | 1.5324 | 5.29% | 7.99% | -5.91% | 46.64% | 68.45% | 64.37% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.4554 | 1.4554 | 2.03% | 0.51% | -10.63% | 39.27% | 60.37% | 56.11% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.4265 | 1.4265 | 1.66% | -2.97% | -10.33% | 35.09% | 57.57% | 53.01% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.4032 | 1.4032 | -2.56% | -6.41% | -12.19% | 32.88% | 55.95% | 50.51% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.4401 | 1.4401 | 1.49% | 0.13% | -7.05% | 36.37% | 62.87% | 54.47% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.4190 | 1.4190 | -2.00% | -0.60% | -3.90% | 34.27% | 54.32% | 52.20% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.4480 | 1.4480 | -1.50% | -1.52% | -1.94% | 35.06% | 58.58% | 55.31% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.4701 | 1.4701 | -1.95% | -0.53% | 0.81% | 37.84% | 63.58% | 57.69% | -- | 场内交易 | 场内交易 |
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