游戏传媒ETF浦银(517770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.8764 |
0.8764 |
| 2 |
2026-11-04 |
0.8387 |
0.8387 |
| 3 |
2026-11-03 |
0.8196 |
0.8196 |
| 4 |
2026-11-02 |
0.8161 |
0.8161 |
| 5 |
2026-10-30 |
0.7676 |
0.7676 |
| 6 |
2026-10-29 |
0.7942 |
0.7942 |
| 7 |
2026-10-28 |
0.8146 |
0.8146 |
| 8 |
2026-10-27 |
0.8051 |
0.8051 |
| 9 |
2026-10-26 |
0.8220 |
0.8220 |
| 10 |
2026-10-23 |
0.8169 |
0.8169 |
| 11 |
2026-10-22 |
0.7887 |
0.7887 |
| 12 |
2026-10-21 |
0.8217 |
0.8217 |
| 13 |
2026-10-20 |
0.8300 |
0.8300 |
| 14 |
2026-10-19 |
0.8297 |
0.8297 |
| 15 |
2026-10-16 |
0.8277 |
0.8277 |
| 16 |
2026-10-15 |
0.8392 |
0.8392 |
| 17 |
2026-10-14 |
0.8561 |
0.8561 |
| 18 |
2026-10-13 |
0.8518 |
0.8518 |
| 19 |
2026-10-12 |
0.8496 |
0.8496 |
| 20 |
2026-10-09 |
0.8446 |
0.8446 |
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