|
| 5G50ETF(159811)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 | 2.2531 | 2.2531 | -1.89% | -2.16% | -7.81% | -- | 79.23% | -- | 76.15% | 场内交易 | 场内交易 | | 2026-03-30 | 2.2966 | 2.2966 | 0.17% | 1.34% | -6.03% | -- | -- | -- | 82.04% | -- | -- | | 2026-03-27 | 2.2928 | 2.2928 | 0.00% | -3.27% | -6.19% | -- | 81.87% | -- | 76.60% | 场内交易 | 场内交易 | | 2026-03-25 | 2.3670 | 2.3670 | 2.79% | -1.76% | -1.54% | 2.98% | -- | -- | 80.02% | 场内交易 | 场内交易 | | 2026-03-24 | 2.3028 | 2.3028 | 1.61% | -0.30% | -3.13% | -0.14% | -- | -- | 75.14% | 场内交易 | 场内交易 | | 2026-03-23 | 2.2663 | 2.2663 | -4.39% | -5.41% | -- | 0.35% | 76.92% | -- | 73.27% | 场内交易 | 场内交易 | | 2026-03-20 | 2.3703 | 2.3703 | 0.00% | 0.08% | -- | 9.36% | -- | -- | 94.18% | 场内交易 | 场内交易 | | 2026-03-18 | 2.4095 | 2.4095 | 4.32% | -- | -- | -- | 79.12% | -- | 97.28% | -- | -- | | 2026-03-17 | 2.3098 | 2.3098 | -3.59% | -- | -- | -- | -- | -- | 89.11% | 场内交易 | 场内交易 | | 2026-03-16 | 2.3958 | 2.3958 | 1.16% | -- | -- | 13.29% | -- | -- | 101.27% | 场内交易 | 场内交易 | | 2026-03-13 | 2.3684 | 2.3684 | -0.60% | -- | -- | 7.85% | -- | -- | 95.67% | 场内交易 | 场内交易 | | 2026-03-12 | 2.3826 | 2.3826 | 0.00% | -0.79% | -- | 8.50% | 80.57% | -- | 102.64% | 场内交易 | 场内交易 | | 2026-03-05 | 2.4015 | 2.4015 | 2.04% | -3.15% | -- | 13.87% | -- | -- | 99.34% | 场内交易 | 场内交易 | | 2026-03-04 | 2.3536 | 2.3536 | 0.00% | -2.10% | 3.21% | -- | 80.74% | -- | 95.36% | 场内交易 | 场内交易 | | 2026-03-02 | 2.4547 | 2.4547 | 0.44% | -- | -- | -- | -- | -- | 103.36% | 场内交易 | 场内交易 | | 2026-02-27 | 2.4440 | 2.4440 | -1.43% | -- | 3.43% | 18.50% | -- | -- | 113.64% | 场内交易 | 场内交易 | | 2026-02-26 | 2.4795 | 2.4795 | 3.14% | -- | 6.84% | -- | 76.78% | -- | 115.04% | -- | -- | | 2026-02-25 | 2.4041 | 2.4041 | 1.13% | -- | -- | 21.64% | -- | -- | 108.50% | 场内交易 | 场内交易 | | 2026-02-24 | 2.3772 | 2.3772 | 0.00% | -- | -- | 24.09% | -- | -- | 106.17% | 场内交易 | 场内交易 | | 2026-02-04 | 2.2803 | 2.2803 | 0.00% | -- | -- | -- | 81.80% | -- | 98.84% | 场内交易 | 场内交易 | | 2026-01-29 | 2.3215 | 2.3215 | 0.00% | -- | 1.27% | -0.54% | 85.08% | -- | 105.17% | 场内交易 | 场内交易 | | 2026-01-27 | 2.3630 | 2.3630 | 1.82% | 3.21% | -- | 2.89% | 88.39% | -- | 108.84% | -- | -- | | 2026-01-26 | 2.3207 | 2.3207 | 0.00% | -1.12% | -- | 5.71% | -- | -- | 105.10% | 场内交易 | 场内交易 | | 2026-01-20 | 2.2895 | 2.2895 | -2.45% | -- | 5.63% | -- | 83.19% | -- | 102.34% | 场内交易 | 场内交易 | | 2026-01-19 | 2.3470 | 2.3470 | -0.85% | -0.73% | 8.28% | 18.19% | 90.40% | -- | 110.98% | 场内交易 | 场内交易 | | 2026-01-16 | 2.3671 | 2.3671 | 1.13% | 1.90% | 11.94% | 15.24% | -- | -- | 117.65% | 场内交易 | 场内交易 | | 2026-01-15 | 2.3406 | 2.3406 | 0.00% | -- | 8.74% | -- | -- | -- | 118.78% | 场内交易 | 场内交易 | | 2026-01-12 | 2.3643 | 2.3643 | 1.78% | -- | 7.66% | 11.28% | -- | -- | 120.69% | 场内交易 | 场内交易 | | 2026-01-09 | 2.3230 | 2.3230 | 0.00% | -- | -- | -- | 92.11% | -- | 118.68% | 场内交易 | 场内交易 | | 2025-12-29 | 2.2923 | 2.2923 | 0.00% | -- | -- | -- | 78.51% | -- | 123.59% | 场内交易 | 场内交易 | | 2025-12-25 | 2.2986 | 2.2986 | -0.32% | -- | 16.30% | 4.21% | 82.56% | -- | 127.60% | 场内交易 | 场内交易 | | 2025-12-24 | 2.3060 | 2.3060 | 2.10% | -- | 20.37% | -- | 83.61% | -- | 128.33% | 场内交易 | 场内交易 | | 2025-12-23 | 2.2585 | 2.2585 | 0.00% | 6.80% | -- | -- | -- | -- | 123.63% | 场内交易 | 场内交易 | | 2025-12-19 | 2.1675 | 2.1675 | 0.00% | -1.30% | 6.95% | -- | 72.04% | -- | 111.59% | 场内交易 | 场内交易 | | 2025-12-16 | 2.1147 | 2.1147 | -1.75% | -- | -- | -- | 76.92% | -- | 101.34% | 场内交易 | 场内交易 | | 2025-12-15 | 2.1524 | 2.1524 | -1.99% | -- | -- | 4.75% | -- | -- | 102.43% | 场内交易 | 场内交易 | | 2025-12-12 | 2.1960 | 2.1960 | 0.00% | 4.13% | 5.88% | -- | -- | -- | 103.15% | 场内交易 | 场内交易 | | 2025-12-10 | 2.2443 | 2.2443 | 0.00% | -- | 5.32% | 16.08% | -- | -- | 111.83% | 场内交易 | 场内交易 | | 2025-12-05 | 2.1089 | 2.1089 | 0.00% | -- | -- | 7.31% | 79.33% | -- | 96.40% | 场内交易 | 场内交易 | | 2025-11-27 | 2.0624 | 2.0624 | 0.00% | -- | -10.20% | -- | 77.24% | -- | 98.37% | 场内交易 | 场内交易 | | 2025-11-25 | 1.9764 | 1.9764 | 3.17% | -2.18% | -9.98% | -- | 73.96% | -- | 90.10% | 场内交易 | 场内交易 | | 2025-11-24 | 1.9157 | 1.9157 | 0.00% | -5.35% | -12.74% | 6.74% | 64.88% | -- | 83.38% | 场内交易 | 场内交易 | | 2025-11-19 | 2.0266 | 2.0266 | 0.30% | -2.29% | 2.05% | -- | 68.41% | -- | 89.34% | 场内交易 | 场内交易 | | 2025-11-18 | 2.0205 | 2.0205 | -0.17% | -2.58% | 1.75% | -- | 69.65% | -- | 88.77% | 场内交易 | 场内交易 | | 2025-11-17 | 2.0239 | 2.0239 | 0.00% | -5.02% | 1.92% | -- | 64.91% | -- | 86.55% | 场内交易 | 场内交易 | | 2025-11-12 | 2.0741 | 2.0741 | 0.00% | -- | -2.38% | -- | 62.84% | -- | 101.95% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0741 | 2.0741 | -2.67% | -- | -2.38% | 36.39% | 60.88% | -- | 101.95% | 场内交易 | 场内交易 | | 2025-11-10 | 2.1309 | 2.1309 | -1.40% | -- | 0.29% | 42.90% | 71.06% | -- | 110.74% | 场内交易 | 场内交易 | | 2025-11-07 | 2.1611 | 2.1611 | -1.76% | -- | -0.14% | -- | 74.85% | -- | 105.95% | 场内交易 | 场内交易 | | 2025-11-06 | 2.1999 | 2.1999 | 0.00% | -- | 1.65% | 46.73% | 80.53% | -- | 109.41% | 场内交易 | 场内交易 | | 2025-10-29 | 2.3342 | 2.3342 | 0.00% | -- | -- | 55.00% | 94.29% | -- | 140.81% | 场内交易 | 场内交易 | | 2025-10-27 | 2.2966 | 2.2966 | 4.61% | -- | -- | -- | 88.52% | -- | 129.46% | 场内交易 | 场内交易 | | 2025-10-24 | 2.1954 | 2.1954 | 0.00% | 10.55% | -- | 53.27% | 81.78% | -- | 121.16% | 场内交易 | 场内交易 | | 2025-10-21 | 2.1384 | 2.1384 | 0.00% | 7.74% | -- | -- | 74.53% | -- | 112.51% | 场内交易 | 场内交易 | | 2025-10-17 | 1.9858 | 1.9858 | -3.32% | -6.54% | -- | -- | 73.89% | -- | 94.88% | 场内交易 | 场内交易 | | 2025-10-16 | 2.0540 | 2.0540 | 0.00% | -- | -- | 47.23% | 80.65% | -- | 103.65% | 场内交易 | 场内交易 | | 2025-10-14 | 1.9848 | 1.9848 | -5.03% | -8.29% | -- | -- | 67.13% | -- | 96.79% | -- | -- | | 2025-10-13 | 2.0900 | 2.0900 | -1.63% | -3.42% | -- | 56.62% | 80.19% | -- | 111.69% | 场内交易 | 场内交易 | | 2025-10-10 | 2.1247 | 2.1247 | 0.00% | -1.82% | 9.89% | 58.61% | 76.78% | -- | 123.85% | 场内交易 | 场内交易 | | 2025-09-30 | 2.1641 | 2.1641 | 0.00% | -- | -- | -- | 50.34% | -- | 119.79% | 场内交易 | 场内交易 | | 2025-09-25 | 2.2058 | 2.2058 | 0.00% | -- | -- | 73.25% | -- | -- | 116.00% | -- | -- | | 2025-09-15 | 2.0547 | 2.0547 | 0.00% | -- | -- | 69.24% | -- | -- | 88.10% | -- | -- | | 2025-09-11 | 2.0899 | 2.0899 | 8.09% | 12.61% | 37.43% | 71.36% | 83.35% | -- | 85.60% | 场内交易 | 场内交易 | | 2025-09-10 | 1.9334 | 1.9334 | 4.14% | -3.49% | 29.65% | -- | 68.86% | -- | 71.71% | 场内交易 | 场内交易 | | 2025-09-09 | 1.8565 | 1.8565 | 0.00% | -- | 24.50% | -- | 64.11% | -- | 64.88% | 场内交易 | 场内交易 | | 2025-09-05 | 1.9652 | 1.9652 | 5.90% | -- | 31.73% | 61.00% | 70.06% | -- | 74.95% | 场内交易 | 场内交易 | | 2025-09-04 | 1.8558 | 1.8558 | -7.36% | -- | 25.43% | 56.85% | 61.00% | -- | 64.60% | 场内交易 | 场内交易 | | 2025-09-03 | 2.0033 | 2.0033 | 0.00% | -- | 35.38% | 72.79% | 71.83% | -- | 77.68% | -- | -- | | 2025-08-22 | 1.7947 | 1.7947 | 4.17% | -- | 25.71% | 52.61% | 50.48% | -- | 49.76% | -- | -- | | 2025-08-21 | 1.7229 | 1.7229 | 0.00% | 6.75% | -- | 45.82% | 43.11% | -- | 44.74% | 场内交易 | 场内交易 | | 2025-08-14 | 1.6140 | 1.6140 | -1.84% | -- | -- | -- | 35.80% | -- | 35.33% | -- | -- | | 2025-08-13 | 1.6442 | 1.6442 | 0.00% | 9.66% | 23.22% | -- | -- | -- | 37.86% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5207 | 1.5207 | 1.98% | 2.78% | 13.96% | 28.22% | -- | -- | 25.37% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4912 | 1.4912 | 0.00% | 0.77% | -- | 23.91% | -- | -- | 25.81% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4993 | 1.4993 | 0.50% | -- | 13.57% | 26.47% | 25.63% | -- | 26.27% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4918 | 1.4918 | 0.83% | -0.94% | 13.00% | -- | 26.47% | -- | 25.64% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4795 | 1.4795 | -0.02% | 0.91% | 12.07% | -- | -- | -- | 28.64% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4798 | 1.4798 | -1.81% | -- | 12.47% | -- | -- | -- | 27.79% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5071 | 1.5071 | 0.00% | 5.22% | -- | -- | -- | -- | 32.78% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5059 | 1.5059 | 2.71% | 5.48% | 15.95% | 32.32% | 19.09% | -- | 32.67% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4662 | 1.4662 | 0.00% | -- | 12.89% | 29.53% | -- | -- | 28.26% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4324 | 1.4324 | 0.84% | -- | -- | -- | 11.61% | -- | 25.55% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4204 | 1.4204 | -0.50% | 1.81% | 15.13% | 23.86% | 10.08% | -- | 24.50% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4276 | 1.4276 | 0.00% | 1.67% | -- | 26.71% | 7.77% | -- | 25.13% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4324 | 1.4324 | 0.00% | 7.34% | 14.26% | -- | -- | -- | 25.60% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3951 | 1.3951 | -0.65% | 3.66% | 13.02% | 25.31% | 1.94% | -- | 23.56% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4042 | 1.4042 | 0.00% | -- | 15.66% | 24.23% | 4.74% | -- | 24.37% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3344 | 1.3344 | -0.39% | 1.08% | 9.41% | -- | -- | -- | 16.91% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3396 | 1.3396 | -0.47% | 1.37% | -- | -- | -- | -- | 14.65% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3459 | 1.3459 | 0.00% | 4.40% | -- | -- | 0.13% | -- | 15.19% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3052 | 1.3052 | -1.14% | -- | 6.59% | 19.84% | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3202 | 1.3202 | -0.10% | 1.65% | 11.58% | 9.05% | 2.65% | -- | 13.14% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3215 | 1.3215 | 2.51% | -- | 13.98% | 9.16% | 2.33% | -- | 11.17% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2892 | 1.2892 | -2.01% | 1.26% | -- | 2.50% | -0.44% | -- | 8.45% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3157 | 1.3157 | 0.00% | -- | -- | -- | 0.58% | -- | 10.68% | -- | -- | | 2025-06-27 | 1.2988 | 1.2988 | 0.00% | -- | 12.92% | 3.02% | 2.13% | -- | 11.31% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2732 | 1.2732 | 0.00% | 1.56% | 9.85% | -- | 1.79% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2337 | 1.2337 | 0.00% | -0.06% | 6.45% | -3.69% | -5.89% | -- | 8.34% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2536 | 1.2536 | 1.92% | 2.79% | -- | -6.81% | -- | -- | 8.92% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2300 | 1.2300 | -0.36% | -- | -- | -- | -5.96% | -- | 6.87% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2344 | 1.2344 | 1.67% | -- | -- | -- | -4.33% | -- | 7.89% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2141 | 1.2141 | -0.88% | -0.85% | -- | -- | -3.71% | -- | 6.64% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2249 | 1.2249 | 0.43% | 0.35% | 1.09% | -7.17% | -1.37% | -- | 6.96% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2196 | 1.2196 | 0.00% | 3.08% | 2.83% | -7.15% | -- | -- | 6.50% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2245 | 1.2245 | 0.32% | -- | 3.29% | -9.01% | -- | -- | 3.83% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2206 | 1.2206 | 3.16% | 3.35% | -- | -- | -0.97% | -- | 6.21% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1832 | 1.1832 | 2.05% | -- | -- | -9.14% | -4.28% | -- | 2.96% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1594 | 1.1594 | 0.00% | 0.80% | -- | -- | -- | -- | 0.88% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1810 | 1.1810 | 0.00% | 0.43% | 3.77% | -- | -1.57% | -- | 9.30% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1502 | 1.1502 | 0.00% | -3.32% | -- | -- | -6.05% | -- | 6.45% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1590 | 1.1590 | -1.45% | -- | 1.06% | -19.59% | -5.95% | -- | 4.41% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1760 | 1.1760 | -0.47% | -0.73% | 4.38% | -18.41% | -5.46% | -- | 6.25% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1815 | 1.1815 | -0.69% | -- | -- | -18.03% | -- | -- | 6.75% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1897 | 1.1897 | 0.00% | -- | -- | -- | -4.09% | -- | 7.49% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1846 | 1.1846 | 0.00% | -1.57% | 4.80% | -- | -2.65% | -- | 11.02% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2117 | 1.2117 | 2.17% | -- | -- | -- | -- | -- | 13.49% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1860 | 1.1860 | -1.45% | -- | -- | -8.74% | -3.50% | -- | 17.25% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2035 | 1.2035 | 0.00% | -- | -- | -7.39% | -1.60% | -- | 18.09% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1855 | 1.1855 | 0.00% | 4.16% | -2.07% | -6.93% | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1381 | 1.1381 | 0.55% | 1.01% | -- | -9.26% | -- | -- | 8.70% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1319 | 1.1319 | 0.00% | -- | -- | -9.76% | -- | -- | 12.97% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1468 | 1.1468 | 1.78% | 3.01% | -10.48% | -10.13% | -0.15% | -- | 11.29% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1267 | 1.1267 | 0.00% | -0.32% | -12.05% | -13.23% | -2.61% | -- | 9.34% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1099 | 1.1099 | -0.31% | -- | -- | -9.96% | -7.43% | -- | 4.72% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1133 | 1.1133 | -1.50% | -- | -- | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1303 | 1.1303 | -0.69% | -- | -- | -- | -- | -- | 6.65% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1381 | 1.1381 | 0.00% | 4.50% | -- | -- | -- | -- | 7.98% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0891 | 1.0891 | -10.04% | -13.36% | -- | -- | -8.47% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2106 | 1.2106 | -3.74% | -3.97% | -- | 2.94% | 1.75% | -- | 5.68% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | 4.03% | -- | 9.79% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | 3.66% | -- | 9.77% | 场内交易 | 场内交易 |
|