5GETF(159994)
2026-03-26
0.9658
-2.7098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9658 | 1.9316 |
| 2026-03-25 | 0.9927 | 1.9854 |
| 2026-03-24 | 0.9575 | 1.9150 |
| 2026-03-23 | 0.9442 | 1.8884 |
| 2026-03-20 | 0.9920 | 1.9840 |
| 2026-03-19 | 0.9846 | 1.9692 |
| 2026-03-18 | 0.9946 | 1.9892 |
| 2026-03-17 | 0.9549 | 1.9098 |
| 2026-03-16 | 0.9958 | 1.9916 |
| 2026-03-13 | 0.9817 | 1.9634 |
| 2026-03-12 | 0.9916 | 1.9832 |
| 2026-03-11 | 1.0016 | 2.0032 |
| 2026-03-10 | 0.9980 | 1.9960 |
| 2026-03-09 | 0.9529 | 1.9058 |
| 2026-03-06 | 0.9748 | 1.9496 |
| 2026-03-05 | 0.9780 | 1.9560 |
| 2026-03-04 | 0.9585 | 1.9170 |
| 2026-03-03 | 0.9655 | 1.9310 |
| 2026-03-02 | 1.0005 | 2.0010 |
| 2026-02-27 | 0.9912 | 1.9824 |
| 2026-02-26 | 1.0071 | 2.0142 |
| 2026-02-25 | 0.9827 | 1.9654 |
| 2026-02-24 | 0.9754 | 1.9508 |
| 2026-02-13 | 0.9481 | 1.8962 |
| 2026-02-12 | 0.9598 | 1.9196 |
| 2026-02-11 | 0.9417 | 1.8834 |
| 2026-02-10 | 0.9610 | 1.9220 |
| 2026-02-09 | 0.9603 | 1.9206 |
| 2026-02-06 | 0.9200 | 1.8400 |
| 2026-02-05 | 1.8528 | 1.8528 |
| 2026-02-04 | 1.8846 | 1.8846 |
| 2026-02-03 | 1.9449 | 1.9449 |
| 2026-02-02 | 1.8998 | 1.8998 |
| 2026-01-30 | 1.9511 | 1.9511 |
| 2026-01-29 | 1.9119 | 1.9119 |
| 2026-01-28 | 1.9544 | 1.9544 |
| 2026-01-27 | 1.9473 | 1.9473 |
| 2026-01-26 | 1.9035 | 1.9035 |
| 2026-01-23 | 1.9239 | 1.9239 |
| 2026-01-22 | 1.9507 | 1.9507 |
| 2026-01-21 | 1.9096 | 1.9096 |
| 2026-01-20 | 1.8831 | 1.8831 |
| 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 |
