5GETF(159994)
2024-04-25
0.7360
-0.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7360 | 0.7360 |
| 2024-04-24 | 0.7388 | 0.7388 |
| 2024-04-23 | 0.7132 | 0.7132 |
| 2024-04-22 | 0.7132 | 0.7132 |
| 2024-04-19 | 0.7257 | 0.7257 |
| 2024-04-18 | 0.7437 | 0.7437 |
| 2024-04-17 | 0.7463 | 0.7463 |
| 2024-04-16 | 0.7168 | 0.7168 |
| 2024-04-15 | 0.7411 | 0.7411 |
| 2024-04-12 | 0.7384 | 0.7384 |
| 2024-04-11 | 0.7238 | 0.7238 |
| 2024-04-10 | 0.7222 | 0.7222 |
| 2024-04-09 | 0.7448 | 0.7448 |
| 2024-04-08 | 0.7431 | 0.7431 |
| 2024-04-03 | 0.7478 | 0.7478 |
| 2024-04-02 | 0.7624 | 0.7624 |
| 2024-04-01 | 0.7774 | 0.7774 |
| 2024-03-29 | 0.7587 | 0.7587 |
| 2024-03-28 | 0.7556 | 0.7556 |
| 2024-03-27 | 0.7357 | 0.7357 |
| 2024-03-26 | 0.7679 | 0.7679 |
| 2024-03-25 | 0.7762 | 0.7762 |
| 2024-03-22 | 0.7994 | 0.7994 |
| 2024-03-21 | 0.8007 | 0.8007 |
| 2024-03-20 | 0.8088 | 0.8088 |
| 2024-03-19 | 0.8110 | 0.8110 |
| 2024-03-18 | 0.8095 | 0.8095 |
| 2024-03-15 | 0.7897 | 0.7897 |
| 2024-03-14 | 0.7735 | 0.7735 |
| 2024-03-13 | 0.7817 | 0.7817 |
| 2024-03-12 | 0.7828 | 0.7828 |
| 2024-03-11 | 0.7880 | 0.7880 |
| 2024-03-08 | 0.7818 | 0.7818 |
| 2024-03-07 | 0.7524 | 0.7524 |
| 2024-03-06 | 0.7678 | 0.7678 |
| 2024-03-05 | 0.7703 | 0.7703 |
| 2024-03-04 | 0.7749 | 0.7749 |
| 2024-03-01 | 0.7621 | 0.7621 |
| 2024-02-29 | 0.7349 | 0.7349 |
| 2024-02-28 | 0.7027 | 0.7027 |
| 2024-02-27 | 0.7403 | 0.7403 |
| 2024-02-26 | 0.6999 | 0.6999 |
| 2024-02-23 | 0.6966 | 0.6966 |
| 2024-02-22 | 0.6951 | 0.6951 |
| 2024-02-21 | 0.6795 | 0.6795 |
| 2024-02-20 | 0.6877 | 0.6877 |
| 2024-02-19 | 0.6890 | 0.6890 |
| 2024-02-08 | 0.6614 | 0.6614 |
| 2024-02-07 | 0.6426 | 0.6426 |
| 2024-02-06 | 0.6301 | 0.6301 |
| 2024-02-05 | 0.5862 | 0.5862 |
| 2024-02-02 | 0.5888 | 0.5888 |
| 2024-02-01 | 0.6069 | 0.6069 |
| 2024-01-31 | 0.5917 | 0.5917 |
| 2024-01-30 | 0.6108 | 0.6108 |
| 2024-01-29 | 0.6267 | 0.6267 |
| 2024-01-26 | 0.6564 | 0.6564 |
| 2024-01-25 | 0.6773 | 0.6773 |
| 2024-01-24 | 0.6600 | 0.6600 |
| 2024-01-23 | 0.6594 | 0.6594 |
| 2024-01-22 | 0.6471 | 0.6471 |
| 2024-01-19 | 0.6693 | 0.6693 |
| 2024-01-18 | 0.6700 | 0.6700 |
| 2024-01-17 | 0.6526 | 0.6526 |
| 2024-01-16 | 0.6714 | 0.6714 |
| 2024-01-15 | 0.6741 | 0.6741 |
| 2024-01-12 | 0.6716 | 0.6716 |
| 2024-01-11 | 0.6841 | 0.6841 |
| 2024-01-10 | 0.6728 | 0.6728 |
| 2024-01-09 | 0.6822 | 0.6822 |
| 2024-01-08 | 0.6796 | 0.6796 |
| 2024-01-05 | 0.6978 | 0.6978 |
| 2024-01-04 | 0.7119 | 0.7119 |
| 2024-01-03 | 0.7214 | 0.7214 |
| 2024-01-02 | 0.7397 | 0.7397 |
| 2023-12-31 | 0.7551 | 0.7551 |
| 2023-12-29 | 0.7551 | 0.7551 |
| 2023-12-28 | 0.7385 | 0.7385 |
| 2023-12-27 | 0.7218 | 0.7218 |
| 2023-12-26 | 0.7173 | 0.7173 |
| 2023-12-25 | 0.7328 | 0.7328 |
| 2023-12-22 | 0.7266 | 0.7266 |
| 2023-12-21 | 0.7380 | 0.7380 |
| 2023-12-20 | 0.7323 | 0.7323 |
| 2023-12-19 | 0.7477 | 0.7477 |
| 2023-12-18 | 0.7428 | 0.7428 |
| 2023-12-15 | 0.7491 | 0.7491 |
| 2023-12-14 | 0.7548 | 0.7548 |
| 2023-12-13 | 0.7585 | 0.7585 |
| 2023-12-12 | 0.7641 | 0.7641 |
| 2023-12-11 | 0.7665 | 0.7665 |
| 2023-12-08 | 0.7531 | 0.7531 |
| 2023-12-07 | 0.7284 | 0.7284 |
| 2023-12-06 | 0.7260 | 0.7260 |
| 2023-12-05 | 0.7258 | 0.7258 |
| 2023-12-04 | 0.7465 | 0.7465 |
| 2023-12-01 | 0.7509 | 0.7509 |
| 2023-11-30 | 0.7413 | 0.7413 |
| 2023-11-29 | 0.7433 | 0.7433 |
| 2023-11-28 | 0.7458 | 0.7458 |
| 2023-11-27 | 0.7457 | 0.7457 |
| 2023-11-24 | 0.7422 | 0.7422 |
| 2023-11-23 | 0.7570 | 0.7570 |
| 2023-11-22 | 0.7466 | 0.7466 |
| 2023-11-21 | 0.7626 | 0.7626 |
| 2023-11-20 | 0.7709 | 0.7709 |
| 2023-11-17 | 0.7778 | 0.7778 |
| 2023-11-16 | 0.7694 | 0.7694 |
| 2023-11-15 | 0.7817 | 0.7817 |
| 2023-11-14 | 0.7775 | 0.7775 |
| 2023-11-13 | 0.7740 | 0.7740 |
| 2023-11-10 | 0.7664 | 0.7664 |
| 2023-11-09 | 0.7674 | 0.7674 |
| 2023-11-08 | 0.7706 | 0.7706 |
| 2023-11-07 | 0.7718 | 0.7718 |
| 2023-11-06 | 0.7650 | 0.7650 |
| 2023-11-03 | 0.7433 | 0.7433 |
| 2023-11-02 | 0.7280 | 0.7280 |
| 2023-11-01 | 0.7362 | 0.7362 |
| 2023-10-31 | 0.7446 | 0.7446 |
