华泰柏瑞中证动漫游戏ETF(游戏动漫)基金净值查询(516770)
今天最新净值
1.1299
-0.0073 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.4271
0.0035 0.2488%
2026-03-24 15:39:58
- 累计净值：1.1299
- 成立日期：2021-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1816亿
- 最近资产：1.56亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 胡亦清
近一年华泰柏瑞中证动漫游戏ETF|游戏动漫基金净值查询
近一年,华泰柏瑞中证动漫游戏ETF(516770)基金累计收益率-31.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1292 |
1.1292 |
1.1299 |
1.1299 |
-0.0007 |
-0.06% |
| 2026-09-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1299 |
1.1299 |
1.1372 |
1.1372 |
-0.0073 |
-0.64% |
| 2026-09-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1372 |
1.1372 |
1.1532 |
1.1532 |
-0.0160 |
-1.41% |
| 2026-09-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1532 |
1.1532 |
1.1691 |
1.1691 |
-0.0159 |
-1.38% |
| 2026-09-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1691 |
1.1691 |
1.1721 |
1.1721 |
-0.0030 |
-0.26% |
| 2026-09-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1721 |
1.1721 |
1.2068 |
1.2068 |
-0.0347 |
-2.96% |
| 2026-09-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2068 |
1.2068 |
1.2036 |
1.2036 |
0.0032 |
0.27% |
| 2026-09-07 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2036 |
1.2036 |
1.1872 |
1.1872 |
0.0164 |
1.36% |
| 2026-09-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1872 |
1.1872 |
1.1522 |
1.1522 |
0.0350 |
2.95% |
| 2026-09-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1522 |
1.1522 |
1.1387 |
1.1387 |
0.0135 |
1.17% |
|
|
| 2026-09-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1387 |
1.1387 |
1.1562 |
1.1562 |
-0.0175 |
-1.54% |
| 2026-09-01 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1562 |
1.1562 |
1.1550 |
1.1550 |
0.0012 |
0.10% |
| 2026-08-31 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1550 |
1.1550 |
1.1335 |
1.1335 |
0.0215 |
1.86% |
| 2026-08-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
| 2026-08-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1320 |
1.1320 |
1.1269 |
1.1269 |
0.0051 |
0.45% |
| 2026-08-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1269 |
1.1269 |
1.1321 |
1.1321 |
-0.0052 |
-0.46% |
| 2026-08-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1321 |
1.1321 |
1.1177 |
1.1177 |
0.0144 |
1.27% |
| 2026-08-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1177 |
1.1177 |
1.1257 |
1.1257 |
-0.0080 |
-0.71% |
| 2026-08-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1257 |
1.1257 |
1.1351 |
1.1351 |
-0.0094 |
-0.83% |
| 2026-08-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1351 |
1.1351 |
1.1267 |
1.1267 |
0.0084 |
0.74% |
| 2026-08-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1267 |
1.1267 |
1.1651 |
1.1651 |
-0.0384 |
-3.41% |
| 2026-08-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1651 |
1.1651 |
1.1789 |
1.1789 |
-0.0138 |
-1.18% |
| 2026-08-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1789 |
1.1789 |
1.2033 |
1.2033 |
-0.0244 |
-2.07% |
| 2026-08-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2033 |
1.2033 |
1.1804 |
1.1804 |
0.0229 |
1.90% |
| 2026-08-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1804 |
1.1804 |
1.1981 |
1.1981 |
-0.0177 |
-1.50% |
|
|
| 2026-08-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1981 |
1.1981 |
1.1916 |
1.1916 |
0.0065 |
0.55% |
| 2026-08-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1916 |
1.1916 |
1.2071 |
1.2071 |
-0.0155 |
-1.30% |
| 2026-08-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2071 |
1.2071 |
1.1858 |
1.1858 |
0.0213 |
1.76% |
| 2026-08-07 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1858 |
1.1858 |
1.1885 |
1.1885 |
-0.0027 |
-0.23% |
| 2026-08-06 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1885 |
1.1885 |
1.2139 |
1.2139 |
-0.0254 |
-2.14% |
| 2026-08-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2139 |
1.2139 |
1.2122 |
1.2122 |
0.0017 |
0.14% |
| 2026-08-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2122 |
1.2122 |
1.1818 |
1.1818 |
0.0304 |
2.51% |
| 2026-08-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1818 |
1.1818 |
1.1673 |
1.1673 |
0.0145 |
1.23% |
| 2026-07-31 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1673 |
1.1673 |
1.1219 |
1.1219 |
0.0454 |
3.89% |
| 2026-07-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1219 |
1.1219 |
1.1301 |
1.1301 |
-0.0082 |
-0.73% |
| 2026-07-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1301 |
1.1301 |
1.0690 |
1.0690 |
0.0611 |
5.41% |
| 2026-07-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0690 |
1.0690 |
1.0737 |
1.0737 |
-0.0047 |
-0.44% |
| 2026-07-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0737 |
1.0737 |
1.0407 |
1.0407 |
0.0330 |
3.07% |
| 2026-07-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0407 |
1.0407 |
1.0762 |
1.0762 |
-0.0355 |
-3.41% |
| 2026-07-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0762 |
1.0762 |
1.0995 |
1.0995 |
-0.0233 |
-2.17% |
| 2026-07-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0995 |
1.0995 |
1.1448 |
1.1448 |
-0.0453 |
-4.12% |
| 2026-07-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1448 |
1.1448 |
1.1273 |
1.1273 |
0.0175 |
1.53% |
| 2026-07-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1273 |
1.1273 |
1.1119 |
1.1119 |
0.0154 |
1.37% |
| 2026-07-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1119 |
1.1119 |
1.1707 |
1.1707 |
-0.0588 |
-5.29% |
| 2026-07-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1707 |
1.1707 |
1.1667 |
1.1667 |
0.0040 |
0.34% |
| 2026-07-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1667 |
1.1667 |
1.1078 |
1.1078 |
0.0589 |
5.05% |
| 2026-07-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1078 |
1.1078 |
1.1265 |
1.1265 |
-0.0187 |
-1.69% |
| 2026-07-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1265 |
1.1265 |
1.1818 |
1.1818 |
-0.0553 |
-4.91% |
| 2026-07-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1818 |
1.1818 |
1.1527 |
1.1527 |
0.0291 |
2.46% |
| 2026-07-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1527 |
1.1527 |
1.1509 |
1.1509 |
0.0018 |
0.16% |
| 2026-07-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1509 |
1.1509 |
1.1710 |
1.1710 |
-0.0201 |
-1.75% |
| 2026-07-07 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1710 |
1.1710 |
1.1512 |
1.1512 |
0.0198 |
1.69% |
| 2026-07-06 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1512 |
1.1512 |
1.1446 |
1.1446 |
0.0066 |
0.58% |
| 2026-07-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1446 |
1.1446 |
1.1520 |
1.1520 |
-0.0074 |
-0.64% |
| 2026-07-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2026-07-01 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1520 |
1.1520 |
1.1463 |
1.1463 |
0.0057 |
0.50% |
| 2026-06-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1463 |
1.1463 |
1.1391 |
1.1391 |
0.0072 |
0.63% |
| 2026-06-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1391 |
1.1391 |
1.1163 |
1.1163 |
0.0228 |
2.00% |
| 2026-06-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1163 |
1.1163 |
1.1441 |
1.1441 |
-0.0278 |
-2.49% |
| 2026-06-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1441 |
1.1441 |
1.1115 |
1.1115 |
0.0326 |
2.85% |
| 2026-06-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1115 |
1.1115 |
1.1098 |
1.1098 |
0.0017 |
0.15% |
| 2026-06-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1098 |
1.1098 |
1.1320 |
1.1320 |
-0.0222 |
-2.00% |
| 2026-06-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1320 |
1.1320 |
1.0926 |
1.0926 |
0.0394 |
3.48% |
| 2026-06-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0926 |
1.0926 |
1.0935 |
1.0935 |
-0.0009 |
-0.08% |
| 2026-06-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0935 |
1.0935 |
1.1138 |
1.1138 |
-0.0203 |
-1.86% |
| 2026-06-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1138 |
1.1138 |
1.1245 |
1.1245 |
-0.0107 |
-0.96% |
| 2026-06-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1245 |
1.1245 |
1.1067 |
1.1067 |
0.0178 |
1.58% |
| 2026-06-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1067 |
1.1067 |
1.0995 |
1.0995 |
0.0072 |
0.65% |
| 2026-06-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.0995 |
1.0995 |
1.1414 |
1.1414 |
-0.0419 |
-3.81% |
| 2026-06-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1414 |
1.1414 |
1.1590 |
1.1590 |
-0.0176 |
-1.54% |
| 2026-06-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1590 |
1.1590 |
1.1471 |
1.1471 |
0.0119 |
1.03% |
| 2026-06-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1471 |
1.1471 |
1.1751 |
1.1751 |
-0.0280 |
-2.44% |
| 2026-06-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1751 |
1.1751 |
1.1591 |
1.1591 |
0.0160 |
1.36% |
| 2026-06-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1591 |
1.1591 |
1.1740 |
1.1740 |
-0.0149 |
-1.29% |
| 2026-06-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1740 |
1.1740 |
1.1836 |
1.1836 |
-0.0096 |
-0.81% |
| 2026-06-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1836 |
1.1836 |
1.2151 |
1.2151 |
-0.0315 |
-2.66% |
| 2026-06-01 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2151 |
1.2151 |
1.1907 |
1.1907 |
0.0244 |
2.01% |
| 2026-05-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.1907 |
1.1907 |
1.2071 |
1.2071 |
-0.0164 |
-1.38% |
| 2026-05-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2071 |
1.2071 |
1.2144 |
1.2144 |
-0.0073 |
-0.60% |
| 2026-05-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2144 |
1.2144 |
1.2305 |
1.2305 |
-0.0161 |
-1.33% |
| 2026-05-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2305 |
1.2305 |
1.2345 |
1.2345 |
-0.0040 |
-0.32% |
| 2026-05-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2345 |
1.2345 |
1.2660 |
1.2660 |
-0.0315 |
-2.55% |
| 2026-05-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2660 |
1.2660 |
1.2668 |
1.2668 |
-0.0008 |
-0.06% |
| 2026-05-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2668 |
1.2668 |
1.3001 |
1.3001 |
-0.0333 |
-2.63% |
| 2026-05-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3001 |
1.3001 |
1.3270 |
1.3270 |
-0.0269 |
-2.07% |
| 2026-05-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3270 |
1.3270 |
1.3040 |
1.3040 |
0.0230 |
1.73% |
| 2026-05-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3040 |
1.3040 |
1.3278 |
1.3278 |
-0.0238 |
-1.83% |
| 2026-05-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3278 |
1.3278 |
1.3351 |
1.3351 |
-0.0073 |
-0.55% |
| 2026-05-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3351 |
1.3351 |
1.3808 |
1.3808 |
-0.0457 |
-3.42% |
| 2026-05-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3808 |
1.3808 |
1.3634 |
1.3634 |
0.0174 |
1.26% |
| 2026-05-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3634 |
1.3634 |
1.3871 |
1.3871 |
-0.0237 |
-1.74% |
| 2026-05-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3871 |
1.3871 |
1.4058 |
1.4058 |
-0.0187 |
-1.35% |
| 2026-05-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4058 |
1.4058 |
1.3904 |
1.3904 |
0.0154 |
1.10% |
| 2026-04-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3472 |
1.3472 |
1.3674 |
1.3674 |
-0.0202 |
-1.50% |
| 2026-04-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3674 |
1.3674 |
1.3406 |
1.3406 |
0.0268 |
1.96% |
| 2026-04-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3406 |
1.3406 |
1.3335 |
1.3335 |
0.0071 |
0.53% |
| 2026-04-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3335 |
1.3335 |
1.3288 |
1.3288 |
0.0047 |
0.35% |
| 2026-04-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3288 |
1.3288 |
1.3543 |
1.3543 |
-0.0255 |
-1.92% |
| 2026-04-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3543 |
1.3543 |
1.3714 |
1.3714 |
-0.0171 |
-1.26% |
| 2026-04-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3714 |
1.3714 |
1.3823 |
1.3823 |
-0.0109 |
-0.79% |
| 2026-04-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3823 |
1.3823 |
1.3810 |
1.3810 |
0.0013 |
0.09% |
| 2026-04-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3810 |
1.3810 |
1.3843 |
1.3843 |
-0.0033 |
-0.24% |
| 2026-04-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3843 |
1.3843 |
1.4037 |
1.4037 |
-0.0194 |
-1.40% |
| 2026-04-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4037 |
1.4037 |
1.3683 |
1.3683 |
0.0354 |
2.52% |
| 2026-04-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3683 |
1.3683 |
1.3640 |
1.3640 |
0.0043 |
0.32% |
| 2026-04-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3640 |
1.3640 |
1.3538 |
1.3538 |
0.0102 |
0.75% |
| 2026-04-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3538 |
1.3538 |
1.4059 |
1.4059 |
-0.0521 |
-3.85% |
| 2026-04-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4059 |
1.4059 |
1.3723 |
1.3723 |
0.0336 |
2.39% |
| 2026-04-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3723 |
1.3723 |
1.4044 |
1.4044 |
-0.0321 |
-2.34% |
| 2026-04-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4044 |
1.4044 |
1.3288 |
1.3288 |
0.0756 |
5.38% |
| 2026-04-07 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3288 |
1.3288 |
1.3262 |
1.3262 |
0.0026 |
0.20% |
| 2026-04-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3262 |
1.3262 |
1.3535 |
1.3535 |
-0.0273 |
-2.06% |
| 2026-04-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3535 |
1.3535 |
1.3824 |
1.3824 |
-0.0289 |
-2.14% |
| 2026-04-01 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3824 |
1.3824 |
1.3156 |
1.3156 |
0.0668 |
4.83% |
| 2026-03-31 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3156 |
1.3156 |
1.3252 |
1.3252 |
-0.0096 |
-0.72% |
| 2026-03-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3252 |
1.3252 |
1.3364 |
1.3364 |
-0.0112 |
-0.84% |
| 2026-03-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3364 |
1.3364 |
1.3200 |
1.3200 |
0.0164 |
1.23% |
| 2026-03-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3200 |
1.3200 |
1.3495 |
1.3495 |
-0.0295 |
-2.23% |
| 2026-03-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3495 |
1.3495 |
1.3174 |
1.3174 |
0.0321 |
2.38% |
| 2026-03-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3174 |
1.3174 |
1.2882 |
1.2882 |
0.0292 |
2.22% |
| 2026-03-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.2882 |
1.2882 |
1.3549 |
1.3549 |
-0.0667 |
-5.18% |
| 2026-03-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3549 |
1.3549 |
1.3973 |
1.3973 |
-0.0424 |
-3.13% |
| 2026-03-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3973 |
1.3973 |
1.4362 |
1.4362 |
-0.0389 |
-2.78% |
| 2026-03-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4362 |
1.4362 |
1.4236 |
1.4236 |
0.0126 |
0.88% |
| 2026-03-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4236 |
1.4236 |
1.4320 |
1.4320 |
-0.0084 |
-0.59% |
| 2026-03-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4320 |
1.4320 |
1.4352 |
1.4352 |
-0.0032 |
-0.22% |
| 2026-03-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4352 |
1.4352 |
1.4568 |
1.4568 |
-0.0216 |
-1.51% |
| 2026-03-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4568 |
1.4568 |
1.4774 |
1.4774 |
-0.0206 |
-1.41% |
| 2026-03-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4774 |
1.4774 |
1.4878 |
1.4878 |
-0.0104 |
-0.70% |
| 2026-03-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4878 |
1.4878 |
1.4617 |
1.4617 |
0.0261 |
1.75% |
| 2026-03-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4617 |
1.4617 |
1.4653 |
1.4653 |
-0.0036 |
-0.25% |
| 2026-03-06 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4653 |
1.4653 |
1.4565 |
1.4565 |
0.0088 |
0.60% |
| 2026-03-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4565 |
1.4565 |
1.4409 |
1.4409 |
0.0156 |
1.08% |
| 2026-03-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4409 |
1.4409 |
1.4550 |
1.4550 |
-0.0141 |
-0.97% |
| 2026-03-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4550 |
1.4550 |
1.5246 |
1.5246 |
-0.0696 |
-4.78% |
| 2026-03-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5246 |
1.5246 |
1.5751 |
1.5751 |
-0.0505 |
-3.31% |
| 2026-02-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5751 |
1.5751 |
1.5688 |
1.5688 |
0.0063 |
0.40% |
| 2026-02-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5688 |
1.5688 |
1.5936 |
1.5936 |
-0.0248 |
-1.58% |
| 2026-02-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5936 |
1.5936 |
1.6036 |
1.6036 |
-0.0100 |
-0.62% |
| 2026-02-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6036 |
1.6036 |
1.6849 |
1.6849 |
-0.0813 |
-5.07% |
| 2026-02-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6849 |
1.6849 |
1.6943 |
1.6943 |
-0.0094 |
-0.55% |
| 2026-02-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6943 |
1.6943 |
1.7332 |
1.7332 |
-0.0389 |
-2.30% |
| 2026-02-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7332 |
1.7332 |
1.7257 |
1.7257 |
0.0075 |
0.43% |
| 2026-02-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7257 |
1.7257 |
1.6405 |
1.6405 |
0.0852 |
4.94% |
| 2026-02-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6405 |
1.6405 |
1.5974 |
1.5974 |
0.0431 |
2.63% |
| 2026-02-06 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5974 |
1.5974 |
1.5885 |
1.5885 |
0.0089 |
0.56% |
| 2026-02-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5885 |
1.5885 |
1.5842 |
1.5842 |
0.0043 |
0.27% |
| 2026-02-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5842 |
1.5842 |
1.6382 |
1.6382 |
-0.0540 |
-3.41% |
| 2026-02-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6382 |
1.6382 |
1.5917 |
1.5917 |
0.0465 |
2.84% |
| 2026-02-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5917 |
1.5917 |
1.6490 |
1.6490 |
-0.0573 |
-3.60% |
| 2026-01-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6490 |
1.6490 |
1.6502 |
1.6502 |
-0.0012 |
-0.07% |
| 2026-01-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6502 |
1.6502 |
1.6285 |
1.6285 |
0.0217 |
1.31% |
| 2026-01-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6285 |
1.6285 |
1.6402 |
1.6402 |
-0.0117 |
-0.71% |
| 2026-01-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6402 |
1.6402 |
1.6411 |
1.6411 |
-0.0009 |
-0.05% |
| 2026-01-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6411 |
1.6411 |
1.6806 |
1.6806 |
-0.0395 |
-2.41% |
| 2026-01-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6806 |
1.6806 |
1.6614 |
1.6614 |
0.0192 |
1.14% |
| 2026-01-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6614 |
1.6614 |
1.6666 |
1.6666 |
-0.0052 |
-0.31% |
| 2026-01-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6666 |
1.6666 |
1.6680 |
1.6680 |
-0.0014 |
-0.08% |
| 2026-01-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6680 |
1.6680 |
1.6862 |
1.6862 |
-0.0182 |
-1.09% |
| 2026-01-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6862 |
1.6862 |
1.6702 |
1.6702 |
0.0160 |
0.95% |
| 2026-01-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6702 |
1.6702 |
1.7267 |
1.7267 |
-0.0565 |
-3.38% |
| 2026-01-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7267 |
1.7267 |
1.7491 |
1.7491 |
-0.0224 |
-1.30% |
| 2026-01-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7491 |
1.7491 |
1.7492 |
1.7492 |
-0.0001 |
-0.01% |
| 2026-01-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7492 |
1.7492 |
1.7476 |
1.7476 |
0.0016 |
0.09% |
| 2026-01-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7476 |
1.7476 |
1.6386 |
1.6386 |
0.1090 |
6.24% |
| 2026-01-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6386 |
1.6386 |
1.5880 |
1.5880 |
0.0506 |
3.09% |
| 2026-01-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5880 |
1.5880 |
1.5763 |
1.5763 |
0.0117 |
0.74% |
| 2026-01-07 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5763 |
1.5763 |
1.5759 |
1.5759 |
0.0004 |
0.03% |
| 2026-01-06 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5759 |
1.5759 |
1.5542 |
1.5542 |
0.0217 |
1.38% |
| 2026-01-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5542 |
1.5542 |
1.4928 |
1.4928 |
0.0614 |
3.95% |
| 2025-12-31 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4928 |
1.4928 |
1.4890 |
1.4890 |
0.0038 |
0.26% |
| 2025-12-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4890 |
1.4890 |
1.4815 |
1.4815 |
0.0075 |
0.51% |
| 2025-12-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4815 |
1.4815 |
1.5003 |
1.5003 |
-0.0188 |
-1.27% |
| 2025-12-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5003 |
1.5003 |
1.4973 |
1.4973 |
0.0030 |
0.20% |
| 2025-12-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4973 |
1.4973 |
1.4938 |
1.4938 |
0.0035 |
0.23% |
| 2025-12-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4938 |
1.4938 |
1.5001 |
1.5001 |
-0.0063 |
-0.42% |
| 2025-12-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5001 |
1.5001 |
1.4823 |
1.4823 |
0.0178 |
1.19% |
| 2025-12-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4823 |
1.4823 |
1.4913 |
1.4913 |
-0.0090 |
-0.60% |
| 2025-12-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4913 |
1.4913 |
1.4720 |
1.4720 |
0.0193 |
1.29% |
| 2025-12-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4720 |
1.4720 |
1.4590 |
1.4590 |
0.0130 |
0.89% |
| 2025-12-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4590 |
1.4590 |
1.4153 |
1.4153 |
0.0437 |
3.00% |
| 2025-12-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4153 |
1.4153 |
1.4485 |
1.4485 |
-0.0332 |
-2.35% |
| 2025-12-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4485 |
1.4485 |
1.4553 |
1.4553 |
-0.0068 |
-0.47% |
| 2025-12-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4553 |
1.4553 |
1.4481 |
1.4481 |
0.0072 |
0.50% |
| 2025-12-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4481 |
1.4481 |
1.4703 |
1.4703 |
-0.0222 |
-1.53% |
| 2025-12-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4703 |
1.4703 |
1.4515 |
1.4515 |
0.0188 |
1.28% |
| 2025-12-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4515 |
1.4515 |
1.4540 |
1.4540 |
-0.0025 |
-0.17% |
| 2025-12-08 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4540 |
1.4540 |
1.4360 |
1.4360 |
0.0180 |
1.24% |
| 2025-12-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4360 |
1.4360 |
1.4248 |
1.4248 |
0.0112 |
0.78% |
| 2025-12-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4248 |
1.4248 |
1.4237 |
1.4237 |
0.0011 |
0.08% |
| 2025-12-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4237 |
1.4237 |
1.4572 |
1.4572 |
-0.0335 |
-2.35% |
| 2025-12-02 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4572 |
1.4572 |
1.4806 |
1.4806 |
-0.0234 |
-1.61% |
| 2025-12-01 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4806 |
1.4806 |
1.4581 |
1.4581 |
0.0225 |
1.52% |
| 2025-11-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4581 |
1.4581 |
1.4593 |
1.4593 |
-0.0012 |
-0.08% |
| 2025-11-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4593 |
1.4593 |
1.4762 |
1.4762 |
-0.0169 |
-1.16% |
| 2025-11-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4762 |
1.4762 |
1.4949 |
1.4949 |
-0.0187 |
-1.27% |
| 2025-11-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4949 |
1.4949 |
1.4337 |
1.4337 |
0.0612 |
4.09% |
| 2025-11-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4337 |
1.4337 |
1.3905 |
1.3905 |
0.0432 |
3.01% |
| 2025-11-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.3905 |
1.3905 |
1.4010 |
1.4010 |
-0.0105 |
-0.75% |
| 2025-11-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4010 |
1.4010 |
1.4172 |
1.4172 |
-0.0162 |
-1.16% |
| 2025-11-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4172 |
1.4172 |
1.4441 |
1.4441 |
-0.0269 |
-1.90% |
| 2025-11-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4441 |
1.4441 |
1.4266 |
1.4266 |
0.0175 |
1.21% |
| 2025-11-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4266 |
1.4266 |
1.4296 |
1.4296 |
-0.0030 |
-0.21% |
| 2025-11-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4296 |
1.4296 |
1.4549 |
1.4549 |
-0.0253 |
-1.77% |
| 2025-11-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4549 |
1.4549 |
1.4474 |
1.4474 |
0.0075 |
0.52% |
| 2025-11-12 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4474 |
1.4474 |
1.4552 |
1.4552 |
-0.0078 |
-0.54% |
| 2025-11-11 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4552 |
1.4552 |
1.4638 |
1.4638 |
-0.0086 |
-0.59% |
| 2025-11-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4638 |
1.4638 |
1.4686 |
1.4686 |
-0.0048 |
-0.33% |
| 2025-11-07 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4686 |
1.4686 |
1.4937 |
1.4937 |
-0.0251 |
-1.71% |
| 2025-11-06 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4937 |
1.4937 |
1.4953 |
1.4953 |
-0.0016 |
-0.11% |
| 2025-11-05 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4953 |
1.4953 |
1.5021 |
1.5021 |
-0.0068 |
-0.45% |
| 2025-11-04 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5021 |
1.5021 |
1.5304 |
1.5304 |
-0.0283 |
-1.88% |
| 2025-11-03 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5304 |
1.5304 |
1.4779 |
1.4779 |
0.0525 |
3.43% |
| 2025-10-31 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4779 |
1.4779 |
1.4656 |
1.4656 |
0.0123 |
0.84% |
| 2025-10-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4656 |
1.4656 |
1.5182 |
1.5182 |
-0.0526 |
-3.59% |
| 2025-10-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5182 |
1.5182 |
1.4827 |
1.4827 |
0.0355 |
2.34% |
| 2025-10-28 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4827 |
1.4827 |
1.4942 |
1.4942 |
-0.0115 |
-0.77% |
| 2025-10-27 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4942 |
1.4942 |
1.5229 |
1.5229 |
-0.0287 |
-1.92% |
| 2025-10-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5229 |
1.5229 |
1.5052 |
1.5052 |
0.0177 |
1.16% |
| 2025-10-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5052 |
1.5052 |
1.5025 |
1.5025 |
0.0027 |
0.18% |
| 2025-10-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5025 |
1.5025 |
1.4999 |
1.4999 |
0.0026 |
0.17% |
| 2025-10-21 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4999 |
1.4999 |
1.4701 |
1.4701 |
0.0298 |
1.99% |
| 2025-10-20 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4701 |
1.4701 |
1.4512 |
1.4512 |
0.0189 |
1.29% |
| 2025-10-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4512 |
1.4512 |
1.4928 |
1.4928 |
-0.0416 |
-2.87% |
| 2025-10-16 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.4928 |
1.4928 |
1.5185 |
1.5185 |
-0.0257 |
-1.72% |
| 2025-10-15 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5185 |
1.5185 |
1.5085 |
1.5085 |
0.0100 |
0.66% |
| 2025-10-14 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5085 |
1.5085 |
1.5381 |
1.5381 |
-0.0296 |
-1.96% |
| 2025-10-13 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5381 |
1.5381 |
1.5596 |
1.5596 |
-0.0215 |
-1.38% |
| 2025-10-10 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.5596 |
1.5596 |
1.6116 |
1.6116 |
-0.0520 |
-3.23% |
| 2025-10-09 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6116 |
1.6116 |
1.6582 |
1.6582 |
-0.0466 |
-2.81% |
| 2025-09-30 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6582 |
1.6582 |
1.6664 |
1.6664 |
-0.0082 |
-0.49% |
| 2025-09-29 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6664 |
1.6664 |
1.6611 |
1.6611 |
0.0053 |
0.32% |
| 2025-09-26 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6611 |
1.6611 |
1.7308 |
1.7308 |
-0.0697 |
-4.03% |
| 2025-09-25 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.7308 |
1.7308 |
1.6960 |
1.6960 |
0.0348 |
2.05% |
| 2025-09-24 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6960 |
1.6960 |
1.6301 |
1.6301 |
0.0659 |
4.04% |
| 2025-09-23 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6301 |
1.6301 |
1.6423 |
1.6423 |
-0.0122 |
-0.74% |
| 2025-09-22 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6423 |
1.6423 |
1.6629 |
1.6629 |
-0.0206 |
-1.24% |
| 2025-09-19 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6629 |
1.6629 |
1.6687 |
1.6687 |
-0.0058 |
-0.35% |
| 2025-09-18 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6687 |
1.6687 |
1.6946 |
1.6946 |
-0.0259 |
-1.53% |
| 2025-09-17 |
516770 |
华泰柏瑞中证动漫游戏ETF |
1.6946 |
1.6946 |
1.6490 |
1.6490 |
0.0456 |
2.77% |
