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 |
2026-09-18 |
0.8444 |
0.8444 |
| 2 |
2026-09-17 |
0.8364 |
0.8364 |
| 3 |
2026-09-16 |
0.8376 |
0.8376 |
| 4 |
2026-09-15 |
0.8385 |
0.8385 |
| 5 |
2026-09-14 |
0.8445 |
0.8445 |
| 6 |
2026-09-11 |
0.8511 |
0.8511 |
| 7 |
2026-09-10 |
0.8610 |
0.8610 |
| 8 |
2026-09-09 |
0.8726 |
0.8726 |
| 9 |
2026-09-08 |
0.8941 |
0.8941 |
| 10 |
2026-09-07 |
0.8968 |
0.8968 |
| 11 |
2026-09-04 |
0.8851 |
0.8851 |
| 12 |
2026-09-03 |
0.8599 |
0.8599 |
| 13 |
2026-09-02 |
0.8681 |
0.8681 |
| 14 |
2026-09-01 |
0.8903 |
0.8903 |
| 15 |
2026-08-31 |
0.8846 |
0.8846 |
| 16 |
2026-08-28 |
0.8652 |
0.8652 |
| 17 |
2026-08-27 |
0.8637 |
0.8637 |
| 18 |
2026-08-26 |
0.8579 |
0.8579 |
| 19 |
2026-08-25 |
0.8602 |
0.8602 |
| 20 |
2026-08-24 |
0.8478 |
0.8478 |
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