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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 | | 2026-10-29 | 0.7217 | 2.1651 | -7.37% | -7.11% | -- | -- | -- | -- | -33.88% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7791 | 2.3373 | 4.75% | -- | -- | -- | -- | -- | -28.62% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7438 | 2.2314 | -2.91% | -8.65% | -- | -- | -66.99% | -- | -31.85% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7661 | 2.2983 | 0.00% | -- | -- | -- | -- | -- | -28.70% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7769 | 2.3307 | 0.00% | -4.12% | -27.93% | -- | -62.56% | -- | -27.96% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8142 | 2.4426 | 0.00% | -7.31% | -23.92% | -- | -- | -- | -24.50% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8073 | 2.4219 | -0.37% | -- | -- | -- | -- | -- | -29.83% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8103 | 2.4309 | -4.11% | -- | -- | -- | -58.98% | -- | -30.75% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8450 | 2.5350 | -3.80% | -12.36% | -- | -- | -- | -- | -27.78% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8784 | 2.6352 | 1.68% | -8.90% | -- | -- | -- | -- | -24.93% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8639 | 2.5917 | 0.00% | -10.40% | -- | -- | -58.40% | -- | -26.85% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9642 | 2.8926 | 0.00% | -9.94% | -- | -- | -- | -- | -16.38% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0706 | 3.2118 | -0.69% | -- | -- | -- | -- | -- | -7.56% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0780 | 3.2340 | 0.00% | -- | -- | -- | -- | -- | -6.92% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0702 | 3.2106 | 0.00% | -- | -- | -- | -- | -- | -4.32% | -- | -- | | 2026-08-10 | 1.0178 | 3.0534 | 0.00% | -- | -- | -- | -26.14% | -- | -18.19% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2052 | 3.6156 | 0.00% | -- | -- | -- | -- | -- | -0.75% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2300 | 3.6900 | 0.00% | -- | -58.47% | -48.57% | -- | -- | 0.72% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1576 | 3.4728 | 0.00% | -- | -60.91% | -- | 13.69% | -- | -4.47% | -- | -- | | 2026-05-28 | 1.2286 | 3.6858 | 0.00% | -- | -- | -- | -- | -- | 6.84% | -- | -- | | 2026-05-20 | 1.1373 | 3.4119 | 0.00% | -1.31% | -- | -- | 9.40% | -- | -1.19% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1524 | 3.4572 | 0.00% | -62.03% | -- | -- | -- | -- | 5.31% | 场内交易 | 场内交易 | | 2026-05-07 | 3.1578 | 3.1578 | 4.06% | 6.63% | -- | -- | 208.35% | -- | 182.57% | 场内交易 | 场内交易 | | 2026-05-06 | 3.0347 | 3.0347 | 2.48% | -- | -- | -- | -- | -- | 171.55% | -- | -- | | 2026-04-30 | 2.9614 | 2.9614 | 0.00% | -- | -- | 24.17% | 198.38% | -- | 155.09% | 场内交易 | 场内交易 | | 2026-04-24 | 2.9652 | 2.9652 | 0.00% | -- | 26.54% | -- | 205.06% | -- | 141.03% | 场内交易 | 场内交易 | | 2026-04-22 | 3.0889 | 3.0889 | 0.00% | 15.05% | 27.23% | 29.50% | 219.56% | -- | 151.16% | 场内交易 | 场内交易 | | 2026-04-15 | 2.6848 | 2.6848 | -1.80% | -- | -- | -- | -- | -- | 111.03% | 场内交易 | 场内交易 | | 2026-04-14 | 2.7340 | 2.7340 | 0.00% | -- | -- | -- | -- | -- | 114.90% | 场内交易 | 场内交易 | | 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 |
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