|
| 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 | | 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 | | 2025-03-28 | 0.9130 | 0.9130 | -0.17% | -2.22% | -4.79% | -6.48% | -2.58% | -- | -4.27% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9146 | 0.9146 | 0.00% | -4.18% | -- | -6.32% | 0.23% | -- | -5.35% | -- | -- | | 2025-03-25 | 0.9206 | 0.9206 | 0.00% | -6.53% | -11.12% | -- | -- | -- | -4.73% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9337 | 0.9337 | -2.18% | -3.79% | -11.56% | -2.77% | -5.98% | -- | -5.94% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9545 | 0.9545 | -1.02% | -- | -- | -0.60% | -4.85% | -- | -3.39% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9643 | 0.9643 | -2.09% | -0.24% | -- | -- | -4.14% | -- | -2.40% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9849 | 0.9849 | 1.57% | 2.98% | -- | 6.53% | -1.91% | -- | -0.32% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9697 | 0.9697 | -0.08% | -- | -4.11% | 5.99% | -1.00% | -- | -2.32% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9705 | 0.9705 | 0.00% | -- | -1.62% | 6.11% | 1.16% | -- | -0.23% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9666 | 0.9666 | 1.07% | -- | -4.33% | -- | -0.44% | -- | -3.82% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9564 | 0.9564 | 0.00% | 0.62% | -- | 3.82% | -- | -- | -4.84% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9505 | 0.9505 | 0.00% | -8.24% | -- | 6.81% | -1.11% | -- | -10.22% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9589 | 0.9589 | 0.00% | -9.17% | -- | 9.41% | -- | -- | -14.43% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0371 | 1.0371 | 0.13% | -- | -- | 19.59% | 19.47% | -- | -7.59% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0358 | 1.0358 | -0.87% | -- | -- | 19.58% | 19.88% | -- | -7.70% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0449 | 1.0449 | -1.02% | 3.32% | -- | 18.04% | 20.94% | -- | -6.07% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0557 | 1.0557 | 0.00% | 7.01% | -- | 15.05% | -- | -- | -5.27% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0113 | 1.0113 | 2.51% | 2.48% | 8.80% | 8.63% | 23.28% | -- | -8.86% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9865 | 0.9865 | 0.70% | -- | 7.12% | 2.73% | 20.25% | -- | -8.29% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9796 | 0.9796 | -3.04% | -- | -- | -2.38% | 19.41% | -- | -9.34% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0103 | 1.0103 | 0.00% | -- | -- | 2.14% | 23.16% | -- | -6.50% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9868 | 0.9868 | 0.00% | -- | -- | 2.16% | 20.29% | -- | -11.24% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9697 | 0.9697 | 0.00% | 5.55% | -- | 2.60% | 18.56% | -- | -18.49% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9295 | 0.9295 | 1.18% | -- | 1.60% | 5.29% | 14.83% | -- | -22.94% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9187 | 0.9187 | 1.30% | -- | -- | 4.60% | 10.32% | -- | -23.12% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9069 | 0.9069 | -1.52% | -- | -0.84% | 0.21% | 8.47% | -- | -24.11% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9209 | 0.9209 | 0.00% | 1.48% | 0.69% | -0.30% | 10.55% | -- | -22.94% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9075 | 0.9075 | 3.36% | -- | -0.38% | -19.78% | 4.85% | -- | -27.14% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8780 | 0.8780 | 0.00% | -9.57% | -3.62% | -22.39% | 1.45% | -- | -29.87% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9709 | 0.9709 | -0.55% | -- | 9.08% | -14.18% | 3.67% | 5.82% | -22.99% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9763 | 0.9763 | -1.80% | 1.67% | 9.44% | -4.12% | 9.05% | 6.41% | -24.81% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9942 | 0.9942 | 0.00% | -- | 14.64% | 3.33% | 11.75% | 8.36% | -23.16% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9512 | 0.9512 | 0.00% | 3.97% | 7.46% | -- | 5.55% | 3.68% | -26.48% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9603 | 0.9603 | 0.00% | 5.00% | 3.69% | 8.77% | 5.73% | 4.67% | -21.69% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9245 | 0.9245 | 1.05% | 0.36% | 2.99% | -- | 0.35% | 0.77% | -26.52% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9149 | 0.9149 | 0.00% | -- | -1.73% | -- | -1.53% | -0.28% | -27.28% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9146 | 0.9146 | 0.00% | 0.40% | -8.86% | -- | -2.78% | -0.31% | -28.67% | 场内交易 | 场内交易 | | 2024-12-11 | 0.9212 | 0.9212 | 0.00% | 3.52% | -8.02% | 4.28% | -3.10% | 0.41% | -27.04% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8984 | 0.8984 | -1.38% | -1.49% | -6.99% | 2.60% | -3.82% | -2.08% | -29.63% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9110 | 0.9110 | 1.39% | 2.35% | -4.09% | 3.81% | 1.17% | -0.70% | -25.66% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8985 | 0.8985 | 0.97% | 2.52% | -6.78% | -0.11% | -0.19% | -2.07% | -27.57% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8899 | 0.8899 | -1.30% | -0.25% | -4.56% | -0.67% | -3.89% | -3.00% | -28.27% | -- | -- | | 2024-12-03 | 0.9016 | 0.9016 | -1.14% | 3.97% | -0.94% | -0.84% | -3.19% | -1.73% | -27.32% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9120 | 0.9120 | 2.46% | 5.29% | 0.20% | 1.29% | -2.08% | -0.60% | -25.75% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8901 | 0.8901 | 1.56% | 0.55% | -4.96% | -- | -3.45% | -2.98% | -27.53% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8764 | 0.8764 | -1.76% | -4.49% | -7.11% | -- | -5.26% | -4.48% | -28.44% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8921 | 0.8921 | 2.87% | -3.67% | -6.13% | -- | -3.55% | -2.76% | -27.16% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8672 | 0.8672 | 0.12% | -5.40% | -8.75% | -- | -5.80% | -5.48% | -29.19% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8662 | 0.8662 | -2.15% | -3.51% | -8.86% | -6.50% | -5.91% | -5.59% | -30.71% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8852 | 0.8852 | -3.53% | -4.92% | -8.03% | -4.57% | -4.41% | -3.52% | -29.95% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9176 | 0.9176 | -0.92% | -4.45% | -4.32% | -- | -2.99% | 0.02% | -25.50% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9261 | 0.9261 | 1.03% | -7.71% | -1.86% | -0.99% | -3.14% | 0.94% | -24.81% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9167 | 0.9167 | 2.12% | -7.32% | -2.86% | -- | -4.98% | -0.08% | -25.57% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8977 | 0.8977 | -3.58% | -10.36% | -4.87% | -- | -6.95% | -2.15% | -25.67% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9310 | 0.9310 | -3.05% | -3.61% | 2.87% | -0.67% | -3.98% | 1.48% | -24.13% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9603 | 0.9603 | -4.30% | -0.01% | 3.96% | 2.68% | -0.42% | 4.67% | -20.96% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0035 | 1.0035 | 1.46% | 5.65% | 11.82% | -- | 4.53% | 9.38% | -17.41% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9891 | 0.9891 | -1.24% | 2.61% | 10.22% | -- | 4.05% | 7.81% | -18.59% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0015 | 1.0015 | 3.69% | 7.41% | 11.60% | -- | 5.36% | 9.16% | -17.20% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9659 | 0.9659 | 0.57% | 6.12% | -15.04% | -- | 1.06% | 5.28% | -18.88% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9604 | 0.9604 | 1.12% | 2.51% | -15.11% | 3.59% | 0.33% | 4.68% | -20.02% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9498 | 0.9498 | -1.46% | 1.78% | -16.04% | 2.14% | 0.10% | 3.52% | -20.91% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9639 | 0.9639 | 3.38% | 2.91% | -14.80% | 5.73% | 4.55% | 5.06% | -19.73% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9324 | 0.9324 | 2.44% | -1.18% | -17.58% | -- | 1.14% | 1.63% | -21.80% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9102 | 0.9102 | -2.85% | -4.23% | -19.54% | -9.42% | -0.32% | -0.79% | -22.04% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9369 | 0.9369 | 0.40% | -0.75% | -17.18% | -6.91% | 1.45% | 2.12% | -17.83% | 场内交易 | 场内交易 |
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