5GETF(159994)
2025-01-27
0.9470
-4.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9470 | 0.9470 |
| 2025-01-24 | 0.9943 | 0.9943 |
| 2025-01-23 | 0.9697 | 0.9697 |
| 2025-01-22 | 0.9894 | 0.9894 |
| 2025-01-21 | 0.9687 | 0.9687 |
| 2025-01-20 | 0.9450 | 0.9450 |
| 2025-01-17 | 0.9295 | 0.9295 |
| 2025-01-16 | 0.9187 | 0.9187 |
| 2025-01-15 | 0.9069 | 0.9069 |
| 2025-01-14 | 0.9209 | 0.9209 |
| 2025-01-13 | 0.8781 | 0.8781 |
| 2025-01-10 | 0.8832 | 0.8832 |
| 2025-01-09 | 0.9099 | 0.9099 |
| 2025-01-08 | 0.8986 | 0.8986 |
| 2025-01-07 | 0.9075 | 0.9075 |
| 2025-01-06 | 0.8780 | 0.8780 |
| 2025-01-03 | 0.8820 | 0.8820 |
| 2025-01-02 | 0.9020 | 0.9020 |
| 2024-12-31 | 0.9368 | 0.9368 |
| 2024-12-30 | 0.9709 | 0.9709 |
| 2024-12-27 | 0.9763 | 0.9763 |
| 2024-12-26 | 0.9942 | 0.9942 |
| 2024-12-25 | 0.9527 | 0.9527 |
| 2024-12-24 | 0.9512 | 0.9512 |
| 2024-12-23 | 0.9420 | 0.9420 |
| 2024-12-20 | 0.9603 | 0.9603 |
| 2024-12-19 | 0.9586 | 0.9586 |
| 2024-12-18 | 0.9245 | 0.9245 |
| 2024-12-17 | 0.9149 | 0.9149 |
| 2024-12-16 | 0.9093 | 0.9093 |
| 2024-12-13 | 0.9146 | 0.9146 |
| 2024-12-12 | 0.9284 | 0.9284 |
| 2024-12-11 | 0.9212 | 0.9212 |
| 2024-12-10 | 0.9052 | 0.9052 |
| 2024-12-09 | 0.8984 | 0.8984 |
| 2024-12-06 | 0.9110 | 0.9110 |
| 2024-12-05 | 0.8985 | 0.8985 |
| 2024-12-04 | 0.8899 | 0.8899 |
| 2024-12-03 | 0.9016 | 0.9016 |
| 2024-12-02 | 0.9120 | 0.9120 |
| 2024-11-29 | 0.8901 | 0.8901 |
| 2024-11-28 | 0.8764 | 0.8764 |
| 2024-11-27 | 0.8921 | 0.8921 |
| 2024-11-26 | 0.8672 | 0.8672 |
| 2024-11-25 | 0.8662 | 0.8662 |
| 2024-11-22 | 0.8852 | 0.8852 |
| 2024-11-21 | 0.9176 | 0.9176 |
| 2024-11-20 | 0.9261 | 0.9261 |
| 2024-11-19 | 0.9167 | 0.9167 |
| 2024-11-18 | 0.8977 | 0.8977 |
| 2024-11-15 | 0.9310 | 0.9310 |
| 2024-11-14 | 0.9603 | 0.9603 |
| 2024-11-13 | 1.0035 | 1.0035 |
| 2024-11-12 | 0.9891 | 0.9891 |
| 2024-11-11 | 1.0015 | 1.0015 |
| 2024-11-08 | 0.9659 | 0.9659 |
| 2024-11-07 | 0.9604 | 0.9604 |
| 2024-11-06 | 0.9498 | 0.9498 |
| 2024-11-05 | 0.9639 | 0.9639 |
| 2024-11-04 | 0.9324 | 0.9324 |
| 2024-11-01 | 0.9102 | 0.9102 |
| 2024-10-31 | 0.9369 | 0.9369 |
| 2024-10-30 | 0.9332 | 0.9332 |
| 2024-10-29 | 0.9366 | 0.9366 |
| 2024-10-28 | 0.9435 | 0.9435 |
| 2024-10-25 | 0.9504 | 0.9504 |
| 2024-10-24 | 0.9440 | 0.9440 |
| 2024-10-23 | 0.9451 | 0.9451 |
| 2024-10-22 | 0.9625 | 0.9625 |
| 2024-10-21 | 0.9590 | 0.9590 |
| 2024-10-18 | 0.9437 | 0.9437 |
| 2024-10-17 | 0.8828 | 0.8828 |
| 2024-10-16 | 0.8783 | 0.8783 |
| 2024-10-15 | 0.9050 | 0.9050 |
| 2024-10-14 | 0.9237 | 0.9237 |
| 2024-10-11 | 0.8974 | 0.8974 |
| 2024-10-10 | 0.9350 | 0.9350 |
| 2024-10-09 | 0.9489 | 0.9489 |
| 2024-10-08 | 1.0183 | 1.0183 |
| 2024-09-30 | 0.9121 | 0.9121 |
| 2024-09-27 | 0.8210 | 0.8210 |
| 2024-09-26 | 0.7757 | 0.7757 |
| 2024-09-25 | 0.7535 | 0.7535 |
| 2024-09-24 | 0.7539 | 0.7539 |
| 2024-09-23 | 0.7142 | 0.7142 |
| 2024-09-20 | 0.7118 | 0.7118 |
| 2024-09-19 | 0.7101 | 0.7101 |
| 2024-09-18 | 0.7102 | 0.7102 |
| 2024-09-13 | 0.7197 | 0.7197 |
| 2024-09-12 | 0.7111 | 0.7111 |
| 2024-09-11 | 0.7122 | 0.7122 |
| 2024-09-10 | 0.7164 | 0.7164 |
| 2024-09-09 | 0.7060 | 0.7060 |
| 2024-09-06 | 0.7075 | 0.7075 |
| 2024-09-05 | 0.7252 | 0.7252 |
| 2024-09-04 | 0.7223 | 0.7223 |
| 2024-09-03 | 0.7331 | 0.7331 |
| 2024-09-02 | 0.7259 | 0.7259 |
| 2024-08-30 | 0.7510 | 0.7510 |
| 2024-08-29 | 0.7245 | 0.7245 |
| 2024-08-28 | 0.7256 | 0.7256 |
| 2024-08-27 | 0.7233 | 0.7233 |
| 2024-08-26 | 0.7382 | 0.7382 |
| 2024-08-23 | 0.7469 | 0.7469 |
| 2024-08-22 | 0.7479 | 0.7479 |
| 2024-08-21 | 0.7573 | 0.7573 |
| 2024-08-20 | 0.7541 | 0.7541 |
| 2024-08-19 | 0.7624 | 0.7624 |
| 2024-08-16 | 0.7631 | 0.7631 |
| 2024-08-15 | 0.7557 | 0.7557 |
| 2024-08-14 | 0.7540 | 0.7540 |
| 2024-08-13 | 0.7582 | 0.7582 |
| 2024-08-12 | 0.7492 | 0.7492 |
| 2024-08-09 | 0.7511 | 0.7511 |
| 2024-08-08 | 0.7443 | 0.7443 |
