5GETF(159994)
2026-01-19
1.9352
-1.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.9352 | 1.9352 |
| 2026-01-16 | 1.9578 | 1.9578 |
| 2026-01-15 | 1.9347 | 1.9347 |
| 2026-01-14 | 1.9045 | 1.9045 |
| 2026-01-13 | 1.8840 | 1.8840 |
| 2026-01-12 | 1.9398 | 1.9398 |
| 2026-01-09 | 1.9033 | 1.9033 |
| 2026-01-08 | 1.9002 | 1.9002 |
| 2026-01-07 | 1.9211 | 1.9211 |
| 2026-01-06 | 1.9053 | 1.9053 |
| 2026-01-05 | 1.9047 | 1.9047 |
| 2025-12-31 | 1.8598 | 1.8598 |
| 2025-12-30 | 1.8851 | 1.8851 |
| 2025-12-29 | 1.8880 | 1.8880 |
| 2025-12-26 | 1.8741 | 1.8741 |
| 2025-12-25 | 1.8898 | 1.8898 |
| 2025-12-24 | 1.8877 | 1.8877 |
| 2025-12-23 | 1.8440 | 1.8440 |
| 2025-12-22 | 1.8467 | 1.8467 |
| 2025-12-19 | 1.7708 | 1.7708 |
| 2025-12-18 | 1.7666 | 1.7666 |
| 2025-12-17 | 1.8070 | 1.8070 |
| 2025-12-16 | 1.7236 | 1.7236 |
| 2025-12-15 | 1.7555 | 1.7555 |
| 2025-12-12 | 1.7978 | 1.7978 |
| 2025-12-11 | 1.7808 | 1.7808 |
| 2025-12-10 | 1.8391 | 1.8391 |
| 2025-12-09 | 1.8364 | 1.8364 |
| 2025-12-08 | 1.7849 | 1.7849 |
| 2025-12-05 | 1.7101 | 1.7101 |
| 2025-12-04 | 1.7026 | 1.7026 |
| 2025-12-03 | 1.6929 | 1.6929 |
| 2025-12-02 | 1.7108 | 1.7108 |
| 2025-12-01 | 1.7039 | 1.7039 |
| 2025-11-28 | 1.6629 | 1.6629 |
| 2025-11-27 | 1.6545 | 1.6545 |
| 2025-11-26 | 1.6582 | 1.6582 |
| 2025-11-25 | 1.5797 | 1.5797 |
| 2025-11-24 | 1.5209 | 1.5209 |
| 2025-11-21 | 1.5324 | 1.5324 |
| 2025-11-20 | 1.6208 | 1.6208 |
| 2025-11-19 | 1.6188 | 1.6188 |
| 2025-11-18 | 1.6118 | 1.6118 |
| 2025-11-17 | 1.6138 | 1.6138 |
| 2025-11-14 | 1.5994 | 1.5994 |
| 2025-11-13 | 1.6582 | 1.6582 |
| 2025-11-12 | 1.6596 | 1.6596 |
| 2025-11-11 | 1.6523 | 1.6523 |
| 2025-11-10 | 1.6995 | 1.6995 |
| 2025-11-07 | 1.7206 | 1.7206 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7085 | 1.7085 |
| 2025-11-04 | 1.7114 | 1.7114 |
| 2025-11-03 | 1.7386 | 1.7386 |
| 2025-10-31 | 1.7234 | 1.7234 |
| 2025-10-30 | 1.8124 | 1.8124 |
| 2025-10-29 | 1.8744 | 1.8744 |
| 2025-10-28 | 1.8499 | 1.8499 |
| 2025-10-27 | 1.8420 | 1.8420 |
| 2025-10-24 | 1.7578 | 1.7578 |
| 2025-10-23 | 1.6645 | 1.6645 |
| 2025-10-22 | 1.6970 | 1.6970 |
| 2025-10-21 | 1.7119 | 1.7119 |
| 2025-10-20 | 1.6101 | 1.6101 |
| 2025-10-17 | 1.5610 | 1.5610 |
| 2025-10-16 | 1.6275 | 1.6275 |
| 2025-10-15 | 1.6159 | 1.6159 |
| 2025-10-14 | 1.5680 | 1.5680 |
| 2025-10-13 | 1.6640 | 1.6640 |
| 2025-10-10 | 1.6980 | 1.6980 |
| 2025-10-09 | 1.7565 | 1.7565 |
| 2025-09-30 | 1.7355 | 1.7355 |
| 2025-09-29 | 1.7533 | 1.7533 |
| 2025-09-26 | 1.7129 | 1.7129 |
| 2025-09-25 | 1.7832 | 1.7832 |
| 2025-09-24 | 1.7553 | 1.7553 |
| 2025-09-23 | 1.7497 | 1.7497 |
| 2025-09-22 | 1.7394 | 1.7394 |
| 2025-09-19 | 1.6919 | 1.6919 |
| 2025-09-18 | 1.6728 | 1.6728 |
| 2025-09-17 | 1.6494 | 1.6494 |
| 2025-09-16 | 1.6427 | 1.6427 |
| 2025-09-15 | 1.6344 | 1.6344 |
| 2025-09-12 | 1.6505 | 1.6505 |
| 2025-09-11 | 1.6628 | 1.6628 |
| 2025-09-10 | 1.5249 | 1.5249 |
| 2025-09-09 | 1.4671 | 1.4671 |
| 2025-09-08 | 1.5024 | 1.5024 |
| 2025-09-05 | 1.5523 | 1.5523 |
| 2025-09-04 | 1.4623 | 1.4623 |
| 2025-09-03 | 1.5851 | 1.5851 |
| 2025-09-02 | 1.5654 | 1.5654 |
| 2025-09-01 | 1.6548 | 1.6548 |
| 2025-08-29 | 1.5789 | 1.5789 |
| 2025-08-28 | 1.5618 | 1.5618 |
| 2025-08-27 | 1.4571 | 1.4571 |
| 2025-08-26 | 1.4364 | 1.4364 |
| 2025-08-25 | 1.4379 | 1.4379 |
| 2025-08-22 | 1.3728 | 1.3728 |
| 2025-08-21 | 1.3211 | 1.3211 |
| 2025-08-20 | 1.3233 | 1.3233 |
| 2025-08-19 | 1.3107 | 1.3107 |
| 2025-08-18 | 1.2850 | 1.2850 |
| 2025-08-15 | 1.2388 | 1.2388 |
| 2025-08-14 | 1.2278 | 1.2278 |
| 2025-08-13 | 1.2553 | 1.2553 |
| 2025-08-12 | 1.1908 | 1.1908 |
| 2025-08-11 | 1.1615 | 1.1615 |
| 2025-08-08 | 1.1309 | 1.1309 |
| 2025-08-07 | 1.1357 | 1.1357 |
| 2025-08-06 | 1.1369 | 1.1369 |
| 2025-08-05 | 1.1324 | 1.1324 |
| 2025-08-04 | 1.1256 | 1.1256 |
| 2025-08-01 | 1.1275 | 1.1275 |
| 2025-07-31 | 1.1491 | 1.1491 |
| 2025-07-30 | 1.1440 | 1.1440 |
| 2025-07-29 | 1.1452 | 1.1452 |
| 2025-07-28 | 1.1104 | 1.1104 |
| 2025-07-25 | 1.0889 | 1.0889 |
