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| 5G通信ETF(515050)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 | | 2026-04-09 | 2.5803 | 2.5803 | 0.00% | -- | 10.71% | 10.82% | -- | -- | 95.15% | 场内交易 | 场内交易 | | 2026-03-31 | 2.3077 | 2.3077 | 0.00% | -1.52% | -- | -- | 108.33% | -- | 88.80% | 场内交易 | 场内交易 | | 2026-03-26 | 2.3637 | 2.3637 | 0.00% | -- | -- | 3.11% | 111.65% | -- | 91.57% | 场内交易 | 场内交易 | | 2026-03-24 | 2.3433 | 2.3433 | 1.42% | 0.28% | -1.74% | -- | -- | -- | 89.92% | 场内交易 | 场内交易 | | 2026-03-23 | 2.3105 | 2.3105 | -4.83% | -5.14% | -- | -- | -- | -- | 90.23% | 场内交易 | 场内交易 | | 2026-03-20 | 2.4278 | 2.4278 | 0.00% | -- | -- | -- | 108.95% | -- | 116.02% | 场内交易 | 场内交易 | | 2026-03-17 | 2.3368 | 2.3368 | -4.06% | -- | -- | 5.71% | 97.90% | -- | 110.88% | 场内交易 | 场内交易 | | 2026-03-16 | 2.4357 | 2.4357 | 0.00% | 4.51% | -- | 15.66% | 106.10% | -- | 124.88% | 场内交易 | 场内交易 | | 2026-03-11 | 2.4498 | 2.4498 | 0.00% | -- | -- | -- | 110.34% | -- | 124.81% | 场内交易 | 场内交易 | | 2026-03-09 | 2.3306 | 2.3306 | 0.00% | -4.75% | -- | -- | 98.72% | -- | 110.77% | 场内交易 | 场内交易 | | 2026-03-05 | 2.3914 | 2.3914 | 0.00% | -- | 5.59% | 14.29% | 104.66% | -- | 114.42% | 场内交易 | 场内交易 | | 2026-03-03 | 2.3610 | 2.3610 | -3.50% | -1.00% | -- | -- | -- | -- | 111.69% | 场内交易 | 场内交易 | | 2026-03-02 | 2.4467 | 2.4467 | 0.00% | -- | -- | 16.96% | 109.57% | -- | 118.64% | 场内交易 | 场内交易 | | 2026-02-24 | 2.3848 | 2.3848 | 0.00% | -- | -- | -- | -- | -- | 118.27% | 场内交易 | 场内交易 | | 2026-02-10 | 2.3495 | 2.3495 | 0.00% | -- | 0.91% | -- | 95.48% | -- | 109.49% | 场内交易 | 场内交易 | | 2026-02-05 | 2.2647 | 2.2647 | -1.69% | -3.10% | -- | -- | -- | -- | 104.49% | 场内交易 | 场内交易 | | 2026-02-04 | 2.3036 | 2.3036 | 0.00% | -- | -- | -- | 99.86% | -- | 108.00% | 场内交易 | 场内交易 | | 2026-01-30 | 2.3849 | 2.3849 | 2.05% | -- | 3.43% | -- | 106.91% | -- | 118.48% | 场内交易 | 场内交易 | | 2026-01-29 | 2.3371 | 2.3371 | 0.00% | -2.02% | 1.19% | -- | 102.77% | -- | 118.25% | 场内交易 | 场内交易 | | 2026-01-26 | 2.3276 | 2.3276 | 0.00% | -- | 1.54% | -- | -- | -- | 117.37% | 场内交易 | 场内交易 | | 2026-01-22 | 2.3852 | 2.3852 | 2.15% | -- | 5.59% | 14.96% | -- | -- | 122.74% | 场内交易 | 场内交易 | | 2026-01-21 | 2.3349 | 2.3349 | 1.42% | -- | -- | 11.54% | -- | -- | 118.05% | 场内交易 | 场内交易 | | 2026-01-20 | 2.3023 | 2.3023 | 0.00% | -0.07% | -- | -- | -- | -- | 115.00% | 场内交易 | 场内交易 | | 2026-01-13 | 2.3039 | 2.3039 | 0.00% | -- | -- | -- | -- | -- | 127.56% | 场内交易 | 场内交易 | | 2026-01-09 | 2.3283 | 2.3283 | 0.16% | -- | -- | 8.36% | 110.23% | -- | 130.40% | 场内交易 | 场内交易 | | 2026-01-08 | 2.3245 | 2.3245 | -1.09% | -- | 6.39% | -- | 112.55% | -- | 130.70% | 场内交易 | 场内交易 | | 2026-01-07 | 2.3500 | 2.3500 | 0.00% | -- | 12.31% | -- | -- | -- | 133.23% | 场内交易 | 场内交易 | | 2025-12-30 | 2.3057 | 2.3057 | -0.17% | -- | -- | -- | 94.99% | 110.01% | 134.77% | 场内交易 | 场内交易 | | 2025-12-29 | 2.3096 | 2.3096 | 0.75% | 2.24% | -- | 7.69% | -- | 110.37% | 135.41% | 场内交易 | 场内交易 | | 2025-12-26 | 2.2924 | 2.2924 | 0.00% | -- | 13.10% | 9.42% | -- | 108.80% | 132.77% | 场内交易 | 场内交易 | | 2025-12-22 | 2.2589 | 2.2589 | 0.00% | 5.28% | -- | -- | -- | 105.75% | 132.57% | 场内交易 | 场内交易 | | 2025-12-17 | 2.2105 | 2.2105 | 4.97% | -1.84% | 12.05% | -- | -- | 101.34% | 120.17% | 场内交易 | 场内交易 | | 2025-12-16 | 2.1059 | 2.1059 | -1.85% | -- | 7.72% | -- | -- | 91.81% | 109.76% | 场内交易 | 场内交易 | | 2025-12-15 | 2.1456 | 2.1456 | 0.00% | -1.80% | 9.75% | -- | -- | 95.43% | 110.43% | 场内交易 | 场内交易 | | 2025-12-10 | 2.2520 | 2.2520 | 0.00% | -- | -- | -- | 104.41% | 105.12% | 124.31% | 场内交易 | 场内交易 | | 2025-12-08 | 2.1849 | 2.1849 | 4.42% | 4.87% | -- | -- | 97.05% | 99.01% | 117.95% | 场内交易 | 场内交易 | | 2025-12-05 | 2.0924 | 2.0924 | 0.51% | -- | -- | -- | 91.40% | 90.58% | 106.90% | 场内交易 | 场内交易 | | 2025-12-04 | 2.0818 | 2.0818 | 0.00% | -- | -- | -- | 92.30% | 89.62% | 107.15% | 场内交易 | 场内交易 | | 2025-12-02 | 2.0919 | 2.0919 | 0.41% | -- | -0.74% | -- | 88.48% | 90.54% | 108.16% | 场内交易 | 场内交易 | | 2025-12-01 | 2.0834 | 2.0834 | 0.00% | -- | -1.14% | -- | 92.36% | 89.76% | 105.99% | 场内交易 | 场内交易 | | 2025-11-26 | 2.0268 | 2.0268 | 0.00% | 2.45% | -- | -- | 92.06% | 84.61% | 103.95% | -- | -- | | 2025-11-19 | 1.9784 | 1.9784 | 0.00% | -2.50% | -- | -- | 77.20% | 80.20% | 90.59% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9727 | 1.9727 | 0.91% | -- | -- | -- | 73.97% | 79.68% | 87.24% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9550 | 1.9550 | 0.00% | -- | -- | -- | 67.12% | 78.07% | 96.94% | 场内交易 | 场内交易 | | 2025-11-12 | 2.0291 | 2.0291 | 0.44% | -- | -2.30% | 39.79% | 68.35% | 84.82% | 105.28% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0203 | 2.0203 | 0.00% | -- | -2.72% | -- | 65.53% | 84.01% | 104.39% | 场内交易 | 场内交易 | | 2025-10-31 | 2.1075 | 2.1075 | 0.00% | -- | -- | 50.47% | 84.66% | 91.96% | 123.26% | 场内交易 | 场内交易 | | 2025-10-27 | 2.2533 | 2.2533 | 0.00% | -- | 7.55% | -- | 94.65% | 105.24% | 135.15% | 场内交易 | 场内交易 | | 2025-10-23 | 2.0348 | 2.0348 | -1.93% | -- | -- | 55.06% | 76.75% | 85.34% | 113.62% | 场内交易 | 场内交易 | | 2025-10-22 | 2.0748 | 2.0748 | -0.88% | 5.02% | -- | 57.10% | 76.94% | 88.98% | 117.82% | 场内交易 | 场内交易 | | 2025-10-21 | 2.0933 | 2.0933 | 0.00% | -- | -- | -- | 79.17% | 90.66% | 119.76% | 场内交易 | 场内交易 | | 2025-10-15 | 1.9756 | 1.9756 | 0.00% | -- | -- | 54.07% | 79.24% | 79.94% | 105.74% | 场内交易 | 场内交易 | | 2025-10-10 | 2.0768 | 2.0768 | -3.34% | -- | -- | -- | 82.30% | 89.16% | 130.25% | 场内交易 | 场内交易 | | 2025-10-09 | 2.1486 | 2.1486 | 0.00% | -- | 19.93% | 76.55% | 85.83% | 95.70% | 128.88% | 场内交易 | 场内交易 | | 2025-09-29 | 2.1447 | 2.1447 | 2.37% | -- | -- | -- | 72.78% | 95.35% | 123.96% | 场内交易 | 场内交易 | | 2025-09-26 | 2.0951 | 2.0951 | -3.96% | -- | -- | -- | -- | 90.83% | 114.44% | 场内交易 | 场内交易 | | 2025-09-25 | 2.1816 | 2.1816 | 1.59% | -- | -- | -- | -- | 98.71% | 121.77% | -- | -- | | 2025-09-24 | 2.1475 | 2.1475 | 0.00% | -- | -- | 92.83% | 88.52% | 95.60% | 118.30% | 场内交易 | 场内交易 | | 2025-09-11 | 2.0333 | 2.0333 | 0.00% | -- | -- | 89.48% | 89.05% | 85.20% | 84.01% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7915 | 1.7915 | 0.00% | -- | 30.01% | 64.81% | 68.04% | 63.18% | 62.13% | 场内交易 | 场内交易 | | 2025-09-03 | 1.9369 | 1.9369 | 0.00% | -- | -- | -- | 74.91% | 76.42% | 74.11% | -- | -- | | 2025-08-21 | 1.6118 | 1.6118 | 0.00% | -- | -- | 55.83% | 40.86% | 46.81% | 36.46% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4515 | 1.4515 | 0.00% | -- | 19.89% | -- | -- | 32.21% | 22.62% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3780 | 1.3780 | 0.00% | -- | -- | 30.68% | 22.56% | 25.51% | 16.64% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3855 | 1.3855 | 0.00% | -- | 17.02% | -- | -- | 26.20% | 17.24% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3717 | 1.3717 | 0.00% | -- | 15.85% | 38.21% | -- | 24.94% | 19.94% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4006 | 1.4006 | 0.00% | 5.95% | -- | 41.12% | 14.10% | 27.57% | 24.06% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3959 | 1.3959 | 0.00% | 5.69% | -- | -- | -- | 27.14% | 23.64% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3220 | 1.3220 | 0.74% | -- | 18.70% | 36.01% | -- | 20.41% | 17.51% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3123 | 1.3123 | -0.64% | 2.83% | -- | 32.41% | -- | 19.53% | 16.65% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3207 | 1.3207 | 0.00% | 2.99% | 20.16% | 36.63% | 4.68% | 20.29% | 17.40% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3220 | 1.3220 | 0.00% | 9.19% | -- | -- | 3.90% | 20.41% | 18.70% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2762 | 1.2762 | -0.48% | 4.86% | -- | -- | -3.86% | 16.24% | 15.98% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2823 | 1.2823 | 5.47% | -- | 19.34% | -- | -0.91% | 16.80% | 16.53% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2158 | 1.2158 | 0.42% | -- | 13.15% | -- | -6.62% | 10.74% | 10.67% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2107 | 1.2107 | 0.00% | 2.26% | 12.82% | -- | -8.80% | 10.27% | 8.54% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2170 | 1.2170 | 0.00% | -- | 11.96% | -- | -6.42% | 10.85% | 6.93% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1840 | 1.1840 | -0.45% | -- | -- | 11.62% | -- | 7.84% | 3.87% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1893 | 1.1893 | 0.00% | -- | -- | 12.12% | -- | 8.32% | 2.31% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1137 | 1.1137 | 0.00% | 1.69% | -- | -- | -10.51% | 1.44% | -2.47% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0991 | 1.0991 | -1.11% | 2.29% | 5.72% | -5.40% | -13.26% | 0.11% | -3.53% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1114 | 1.1114 | 0.00% | -- | -- | -5.33% | -- | 1.23% | -1.69% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0952 | 1.0952 | 0.00% | -- | -- | -7.25% | -14.15% | -0.25% | -3.12% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0745 | 1.0745 | 0.00% | -0.01% | -- | -- | -- | -2.13% | -4.12% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0731 | 1.0731 | 0.00% | -- | -- | -7.86% | -- | -2.26% | -4.98% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0870 | 1.0870 | 1.15% | 6.76% | -- | -7.32% | -6.24% | -0.99% | -2.10% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0746 | 1.0746 | 0.00% | 5.54% | -- | -- | -9.37% | -2.12% | -7.38% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0182 | 1.0182 | -1.52% | -- | 2.59% | -12.79% | -11.40% | -7.26% | -5.24% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0339 | 1.0339 | 0.00% | 0.60% | -- | -11.44% | -- | -5.83% | -2.99% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9987 | 0.9987 | 0.00% | -3.93% | -- | -18.82% | -- | -9.04% | -6.29% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0277 | 1.0277 | -0.64% | -- | 6.32% | -20.10% | -- | -6.39% | -5.63% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0343 | 1.0343 | -0.51% | -- | 5.72% | -19.59% | -13.06% | -5.79% | -5.02% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0396 | 1.0396 | 0.00% | -- | -- | -15.96% | -13.02% | -5.31% | -4.53% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0545 | 1.0545 | 2.97% | 6.25% | 17.26% | -- | -- | -3.95% | 4.50% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0241 | 1.0241 | 0.00% | 3.18% | 9.51% | -- | -14.04% | -6.72% | 1.49% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9925 | 0.9925 | 0.00% | 0.14% | -- | -13.89% | -16.29% | -9.60% | -3.91% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9768 | 0.9768 | 0.00% | -0.15% | -- | -15.25% | -15.90% | -11.03% | -0.70% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9720 | 0.9720 | -1.93% | 2.75% | -- | -- | -- | -11.47% | -3.47% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9911 | 0.9911 | 2.53% | -- | -- | -- | -8.06% | -9.73% | -1.57% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9666 | 0.9666 | -1.20% | -- | -- | -- | -10.34% | -11.96% | -4.01% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | -10.82% | -10.89% | -4.10% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9460 | 0.9460 | 0.00% | -- | -19.88% | -16.39% | -16.18% | -13.84% | -8.54% | 场内交易 | 场内交易 |
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