|
| 5GETF(159994)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 | | 2026-03-31 | 0.9429 | 1.8858 | -1.95% | -1.52% | -- | -- | -- | -- | -6.07% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9617 | 1.9234 | 0.06% | 1.85% | -- | -48.98% | 5.33% | -- | -2.78% | -- | -- | | 2026-03-27 | 0.9611 | 1.9222 | -0.49% | -3.11% | -- | -- | 5.08% | -- | -4.78% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9658 | 1.9316 | -2.71% | -- | -- | -- | -- | -- | -4.68% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9927 | 1.9854 | 3.68% | -0.19% | -- | -47.47% | 7.83% | -- | -2.02% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9575 | 1.9150 | 1.41% | 0.27% | -1.84% | -- | -- | -- | -5.50% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9442 | 1.8884 | -4.82% | -- | -0.41% | -48.80% | 1.12% | -- | -5.36% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9920 | 1.9840 | 0.00% | 1.05% | 4.63% | -- | 3.93% | -- | 7.34% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9946 | 1.9892 | 4.16% | -- | 4.90% | -- | 0.98% | -- | 9.15% | -- | -- | | 2026-03-17 | 0.9549 | 1.9098 | 0.00% | -4.32% | 0.72% | -- | -1.53% | -- | 4.79% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9817 | 1.9634 | -1.00% | 0.71% | 3.54% | -- | -- | -- | 7.89% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9916 | 1.9832 | 0.00% | -- | -- | -- | 2.59% | -- | 10.62% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9980 | 1.9960 | 4.73% | 3.37% | -- | -- | -- | -- | 11.34% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9529 | 1.9058 | -2.25% | -- | -0.77% | -48.11% | -- | -- | 4.80% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9748 | 1.9496 | 0.00% | -- | 5.96% | -43.00% | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9585 | 1.9170 | -0.73% | -- | -- | -- | 0.84% | -- | 4.52% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9655 | 1.9310 | 0.00% | -1.01% | -50.36% | -- | -- | -- | 5.28% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9754 | 1.9508 | 2.88% | 2.88% | -- | -35.87% | -6.65% | -- | 8.53% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9481 | 1.8962 | 0.00% | 3.05% | -49.68% | -- | -3.22% | -- | 1.95% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9417 | 1.8834 | 0.00% | -- | -50.52% | -43.01% | -- | -- | 2.12% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9603 | 1.9206 | 4.38% | -49.45% | -49.55% | -- | -- | -- | 4.19% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9200 | 1.8400 | -50.35% | -- | -51.71% | -47.52% | -- | -- | 2.01% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8528 | 1.8528 | 0.00% | -3.09% | -- | 8.45% | -- | -- | 103.52% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9449 | 1.9449 | 2.37% | -0.12% | -- | -- | -- | -- | 113.63% | 场内交易 | 场内交易 | | 2026-02-02 | 1.8998 | 1.8998 | 0.00% | -0.19% | -- | -- | -- | -- | 110.86% | 场内交易 | 场内交易 | | 2026-01-29 | 1.9119 | 1.9119 | -2.17% | -1.99% | -- | -- | -- | -- | 117.11% | 场内交易 | 场内交易 | | 2026-01-28 | 1.9544 | 1.9544 | 0.36% | 2.35% | -- | -- | -- | -- | 121.93% | 场内交易 | 场内交易 | | 2026-01-27 | 1.9473 | 1.9473 | 2.30% | 3.41% | -- | -- | -- | -- | 121.13% | -- | -- | | 2026-01-26 | 1.9035 | 1.9035 | 0.00% | -- | -- | -- | -- | -- | 116.15% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9507 | 1.9507 | 2.15% | -- | 5.63% | -- | -- | -- | 121.51% | 场内交易 | 场内交易 | | 2026-01-21 | 1.9096 | 1.9096 | 1.41% | 0.27% | -- | 11.55% | -- | -- | 116.85% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8831 | 1.8831 | 0.00% | -0.05% | -- | -- | -- | -- | 113.84% | 场内交易 | 场内交易 | | 2026-01-16 | 1.9578 | 1.9578 | 0.00% | 2.86% | -- | 20.29% | 113.11% | -- | 130.37% | 场内交易 | 场内交易 | | 2026-01-14 | 1.9045 | 1.9045 | 1.09% | -0.86% | -- | -- | 106.81% | -- | 128.63% | 场内交易 | 场内交易 | | 2026-01-13 | 1.8840 | 1.8840 | -2.88% | -1.12% | -- | -- | -- | -- | 126.17% | 场内交易 | 场内交易 | | 2026-01-12 | 1.9398 | 1.9398 | 1.92% | -- | -- | -- | -- | -- | 132.70% | 场内交易 | 场内交易 | | 2026-01-09 | 1.9033 | 1.9033 | 0.00% | -- | 3.64% | -- | -- | -- | 128.90% | 场内交易 | 场内交易 | | 2026-01-07 | 1.9211 | 1.9211 | 0.83% | -- | 12.34% | 10.69% | 111.69% | -- | 131.73% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9053 | 1.9053 | 0.00% | 1.07% | 11.41% | 9.78% | 117.00% | -- | 129.82% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8851 | 1.8851 | 0.00% | 2.23% | -- | 8.62% | 94.16% | -- | 133.25% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8898 | 1.8898 | 0.00% | -- | 19.63% | -- | -- | -- | 138.33% | 场内交易 | 场内交易 | | 2025-12-23 | 1.8440 | 1.8440 | -0.15% | -- | -- | -- | -- | -- | 132.55% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8467 | 1.8467 | 0.00% | -- | -- | -- | 92.30% | -- | 130.98% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8364 | 1.8364 | 2.89% | -- | -- | -- | 104.41% | -- | 122.28% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7849 | 1.7849 | 4.37% | 4.75% | -- | -- | 95.93% | -- | 116.30% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7101 | 1.7101 | 0.00% | -- | 0.09% | 10.17% | 90.33% | -- | 105.45% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7039 | 1.7039 | 0.00% | 12.03% | -- | -- | 91.43% | -- | 104.70% | 场内交易 | 场内交易 | | 2025-11-27 | 1.6545 | 1.6545 | 0.00% | -- | -- | -- | 85.46% | -- | 102.26% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5797 | 1.5797 | 3.87% | -1.99% | -- | 9.86% | 82.37% | -- | 93.12% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5209 | 1.5209 | 0.00% | -- | -- | -- | 71.81% | -- | 84.62% | 场内交易 | 场内交易 | | 2025-11-19 | 1.6188 | 1.6188 | 0.43% | -2.46% | -- | -- | 76.59% | -- | 89.54% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6118 | 1.6118 | 0.00% | -2.45% | -- | -- | 79.55% | -- | 88.72% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5994 | 1.5994 | 0.00% | -- | -- | -- | 66.55% | -- | 95.77% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6596 | 1.6596 | 0.44% | -2.86% | -- | 39.37% | 67.79% | -- | 103.97% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6523 | 1.6523 | -2.78% | -3.45% | -- | -- | 64.98% | -- | 103.07% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6995 | 1.6995 | 0.00% | -- | -- | 50.28% | 75.95% | -- | 111.81% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7530 | 1.7530 | 2.60% | -3.28% | 1.01% | -- | 84.57% | -- | 110.13% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7085 | 1.7085 | -0.17% | -- | -1.56% | 50.87% | 77.25% | -- | 104.80% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7114 | 1.7114 | 0.00% | -- | -1.39% | -- | 83.55% | -- | 105.15% | 场内交易 | 场内交易 | | 2025-10-30 | 1.8124 | 1.8124 | 0.00% | 8.89% | 4.43% | -- | 94.21% | -- | 139.00% | -- | -- | | 2025-10-23 | 1.6645 | 1.6645 | 0.00% | 2.27% | -- | -- | 76.12% | -- | 112.31% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7119 | 1.7119 | 0.00% | -- | -- | -- | 78.51% | -- | 118.35% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6275 | 1.6275 | 0.00% | -- | -- | -- | 85.30% | -- | 105.93% | 场内交易 | 场内交易 | | 2025-09-30 | 1.7355 | 1.7355 | 0.00% | -- | -- | -- | 53.41% | -- | 124.52% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6344 | 1.6344 | -0.98% | -- | -- | 85.03% | -- | -- | 86.46% | -- | -- | | 2025-09-12 | 1.6505 | 1.6505 | -0.74% | 6.33% | 38.60% | 85.05% | 87.13% | -- | 81.64% | 场内交易 | 场内交易 | | 2025-09-11 | 1.6628 | 1.6628 | 9.04% | 13.71% | -- | 88.53% | 88.24% | -- | 83.00% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5249 | 1.5249 | 0.00% | -3.80% | 34.84% | -- | 71.61% | -- | 67.82% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5523 | 1.5523 | 6.15% | -- | 37.08% | 76.34% | 72.58% | -- | 71.16% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4623 | 1.4623 | -7.75% | -- | -- | -- | 63.22% | -- | 59.86% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5851 | 1.5851 | 0.00% | -- | 40.59% | -- | 74.33% | -- | 73.29% | -- | -- | | 2025-08-25 | 1.4379 | 1.4379 | 0.00% | -- | -- | 73.14% | 55.21% | -- | 53.96% | -- | -- | | 2025-08-21 | 1.3211 | 1.3211 | 0.00% | -- | -- | 55.39% | -- | -- | 36.12% | 场内交易 | 场内交易 | | 2025-08-13 | 1.2553 | 1.2553 | 5.42% | -- | -- | -- | -- | -- | 29.08% | 场内交易 | 场内交易 | | 2025-08-12 | 1.1908 | 1.1908 | 0.00% | 5.16% | -- | -- | -- | -- | 22.44% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1309 | 1.1309 | 0.00% | 0.30% | -- | 30.51% | -- | -- | 16.48% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1324 | 1.1324 | 0.00% | -1.12% | 16.45% | 38.67% | 24.22% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1275 | 1.1275 | -1.88% | -- | 16.23% | 38.07% | 12.20% | -- | 18.27% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1491 | 1.1491 | 0.00% | 5.90% | -- | 40.72% | 14.18% | -- | 23.76% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1452 | 1.1452 | 3.13% | 5.67% | -- | 41.93% | 15.98% | -- | 23.34% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | 13.19% | -- | 18.53% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0851 | 1.0851 | 0.00% | -- | 18.59% | -- | 9.51% | -- | 17.27% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0838 | 1.0838 | 0.00% | 2.94% | 20.00% | -- | 4.81% | -- | 17.13% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0528 | 1.0528 | 0.00% | -- | 19.19% | 31.93% | -0.70% | -- | 16.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9724 | 0.9724 | -0.44% | -- | -- | -- | -4.10% | -- | 3.72% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9767 | 0.9767 | 3.18% | -- | -- | -- | -- | -- | 2.19% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9466 | 0.9466 | -2.42% | -- | -- | 3.76% | -7.92% | -- | -0.96% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9701 | 0.9701 | 0.00% | 6.02% | -- | 6.77% | -- | -- | 1.50% | -- | -- | | 2025-06-24 | 0.9150 | 0.9150 | 0.00% | -- | 10.17% | -- | -10.30% | -- | -2.60% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9032 | 0.9032 | -1.08% | 2.25% | -- | -5.37% | -13.02% | -- | -3.64% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9131 | 0.9131 | -0.70% | 2.38% | -- | -5.31% | -13.48% | -- | -1.83% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9195 | 0.9195 | 0.00% | 4.25% | -- | -6.64% | -- | -- | -1.14% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8833 | 0.8833 | -0.96% | 0.06% | -- | -- | -10.61% | -- | -4.18% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8919 | 0.8919 | 1.12% | 1.32% | -- | -7.73% | -8.36% | -- | -3.98% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8820 | 0.8820 | 0.00% | -- | -- | -7.78% | -8.20% | -- | -5.05% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8929 | 0.8929 | 1.14% | -- | -- | -- | -6.09% | -- | -2.28% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8828 | 0.8828 | 0.28% | -- | 4.70% | -- | -9.22% | -- | -7.48% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8803 | 0.8803 | 0.00% | 3.58% | 7.80% | -- | -8.46% | -- | -5.41% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8499 | 0.8499 | 0.00% | 0.60% | 5.33% | -11.37% | -- | -- | -3.18% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8213 | 0.8213 | -1.72% | -- | 0.91% | -- | -- | -- | -6.43% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8357 | 0.8357 | 0.63% | -- | 2.68% | -19.42% | -11.13% | -- | -4.99% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8305 | 0.8305 | -1.69% | -- | 1.85% | -21.33% | -14.17% | -- | -7.30% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8448 | 0.8448 | -0.64% | -- | -- | -19.98% | -13.66% | -- | -5.77% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8502 | 0.8502 | 0.00% | -2.53% | 5.59% | -19.47% | -- | -- | -5.16% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8723 | 0.8723 | 0.00% | -- | 7.97% | -11.58% | -- | -- | 0.06% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8665 | 0.8665 | 0.00% | 6.11% | -- | -- | -- | -- | 4.12% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8432 | 0.8432 | 3.26% | 4.50% | -- | -- | -- | -- | 1.32% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8166 | 0.8166 | 1.20% | 0.15% | -10.56% | -- | -- | -- | -4.08% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8069 | 0.8069 | 0.00% | -- | -11.62% | -- | -17.40% | -- | -5.22% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8139 | 0.8139 | 0.00% | -- | -11.59% | -- | -10.84% | -- | 5.21% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8154 | 0.8154 | 0.00% | 4.28% | -12.67% | -15.91% | -- | -- | -1.79% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8052 | 0.8052 | 0.00% | -0.33% | -13.76% | -- | -- | -- | -4.25% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7792 | 0.7792 | -0.35% | -- | -19.65% | -16.17% | -- | -- | -8.58% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7819 | 0.7819 | -2.02% | 3.70% | -19.43% | -14.89% | -12.05% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7980 | 0.7980 | -1.23% | -- | -17.77% | -12.01% | -13.19% | -- | -6.38% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8079 | 0.8079 | 0.00% | 4.83% | -16.75% | -12.27% | -- | -- | -4.62% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7540 | 0.7540 | 0.00% | -17.35% | -- | -- | -18.38% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7707 | 0.7707 | 0.00% | -- | -- | -15.07% | -- | -- | -14.02% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9123 | 0.9123 | 0.41% | -- | -4.86% | -- | -3.52% | -- | -1.90% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9086 | 0.9086 | 0.00% | -1.30% | -5.25% | -- | -- | -- | -2.30% | 场内交易 | 场内交易 |
|