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| 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 | | 2026-11-04 | 2.0638 | 2.0638 | 7.00% | -11.07% | -- | -- | -- | -- | 75.05% | 场内交易 | 场内交易 | | 2026-11-03 | 1.9288 | 1.9288 | 0.00% | -13.30% | -- | -- | -- | -- | 63.60% | 场内交易 | 场内交易 | | 2026-10-29 | 2.1726 | 2.1726 | -6.38% | -6.38% | -- | -- | -6.92% | -- | 88.97% | 场内交易 | 场内交易 | | 2026-10-28 | 2.3206 | 2.3206 | 4.31% | -- | -- | -- | -- | -- | 101.84% | 场内交易 | 场内交易 | | 2026-10-27 | 2.2248 | 2.2248 | 0.00% | -- | -- | -- | -3.13% | -- | 93.51% | 场内交易 | 场内交易 | | 2026-10-22 | 2.3207 | 2.3207 | 0.00% | -- | -25.12% | -- | -- | -- | 100.59% | 场内交易 | 场内交易 | | 2026-10-14 | 2.4955 | 2.4955 | -3.30% | -- | -- | -- | 25.73% | -- | 101.23% | 场内交易 | 场内交易 | | 2026-10-13 | 2.5807 | 2.5807 | 1.30% | -- | -- | -- | 23.48% | -- | 108.10% | 场内交易 | 场内交易 | | 2026-10-12 | 2.5476 | 2.5476 | 0.00% | -- | -- | -- | 19.90% | -- | 103.77% | 场内交易 | 场内交易 | | 2026-09-22 | 3.0994 | 3.0994 | -0.36% | -- | -- | -- | -- | -- | 151.22% | 场内交易 | 场内交易 | | 2026-09-21 | 3.1105 | 3.1105 | 0.00% | -- | -- | -19.21% | -- | -- | 161.45% | 场内交易 | 场内交易 | | 2026-06-26 | 3.7938 | 3.7938 | 0.00% | -1.46% | -- | -- | -- | -- | 186.15% | -- | -- | | 2026-06-18 | 3.8502 | 3.8502 | 0.00% | 13.96% | -- | 59.79% | 207.13% | -- | 181.57% | 场内交易 | 场内交易 | | 2026-06-15 | 3.5478 | 3.5478 | 6.16% | -- | -- | 49.80% | 192.22% | -- | 167.00% | 场内交易 | 场内交易 | | 2026-06-12 | 3.3420 | 3.3420 | -1.09% | -3.86% | -- | 40.27% | 172.84% | -- | 158.46% | -- | -- | | 2026-06-11 | 3.3787 | 3.3787 | -1.54% | -6.35% | 10.00% | -- | 177.03% | -- | 162.69% | 场内交易 | 场内交易 | | 2026-06-10 | 3.4316 | 3.4316 | -3.00% | -- | -- | -- | -- | -- | 166.80% | 场内交易 | 场内交易 | | 2026-06-09 | 3.5379 | 3.5379 | 0.00% | -- | -- | -- | -- | -- | 175.07% | -- | -- | | 2026-06-05 | 3.4762 | 3.4762 | -3.65% | 1.71% | -- | 44.75% | 184.79% | -- | 171.48% | 场内交易 | 场内交易 | | 2026-06-04 | 3.6078 | 3.6078 | 0.00% | -- | -- | 53.29% | 204.92% | -- | 182.51% | 场内交易 | 场内交易 | | 2026-06-01 | 3.3106 | 3.3106 | -3.13% | -- | -- | 35.46% | -- | -- | 159.37% | -- | -- | | 2026-05-29 | 3.4176 | 3.4176 | 0.00% | -- | -- | 39.84% | 189.38% | -- | 179.31% | 场内交易 | 场内交易 | | 2026-05-27 | 3.3952 | 3.3952 | 0.00% | -- | -- | 38.92% | 195.18% | -- | 179.43% | 场内交易 | 场内交易 | | 2026-05-21 | 3.0891 | 3.0891 | 0.00% | -- | -- | -- | 161.46% | -- | 153.37% | 场内交易 | 场内交易 | | 2026-05-11 | 3.0716 | 3.0716 | 0.00% | -- | -- | -- | 158.99% | -- | 159.76% | 场内交易 | 场内交易 | | 2026-05-07 | 2.9475 | 2.9475 | 0.00% | -- | 27.55% | -- | -- | -- | 146.46% | 场内交易 | 场内交易 | | 2026-04-23 | 2.8671 | 2.8671 | 0.00% | -- | 26.51% | -- | 150.01% | -- | 119.06% | -- | -- | | 2026-04-17 | 2.7266 | 2.7266 | 0.00% | -- | 18.04% | 15.19% | 145.66% | -- | 103.81% | 场内交易 | 场内交易 | | 2026-04-13 | 2.5365 | 2.5365 | 0.00% | -- | 7.10% | -- | -- | -- | 89.91% | 场内交易 | 场内交易 | | 2026-04-07 | 2.3108 | 2.3108 | 0.00% | 2.56% | -- | -- | 112.18% | -- | 66.36% | 场内交易 | 场内交易 | | 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 |
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