| 5G50ETF(159811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 2.1641 | 2.1641 | -- | | 2025-09-25 | 2.2058 | 2.2058 | -- | | 2025-09-15 | 2.0547 | 2.0547 | -- | | 2025-09-11 | 2.0899 | 2.0899 | 8.09% | | 2025-09-10 | 1.9334 | 1.9334 | 4.14% | | 2025-09-09 | 1.8565 | 1.8565 | -- | | 2025-09-05 | 1.9652 | 1.9652 | 5.90% | | 2025-09-04 | 1.8558 | 1.8558 | -7.36% | | 2025-09-03 | 2.0033 | 2.0033 | -- | | 2025-08-22 | 1.7947 | 1.7947 | 4.17% | | 2025-08-21 | 1.7229 | 1.7229 | -- | | 2025-08-14 | 1.6140 | 1.6140 | -1.84% | | 2025-08-13 | 1.6442 | 1.6442 | -- | | 2025-08-11 | 1.5207 | 1.5207 | 1.98% | | 2025-08-08 | 1.4912 | 1.4912 | -- | | 2025-08-06 | 1.4993 | 1.4993 | 0.50% | | 2025-08-05 | 1.4918 | 1.4918 | 0.83% | | 2025-08-04 | 1.4795 | 1.4795 | -0.02% | | 2025-08-01 | 1.4798 | 1.4798 | -1.81% | | 2025-07-31 | 1.5071 | 1.5071 | -- | | 2025-07-29 | 1.5059 | 1.5059 | 2.71% | | 2025-07-28 | 1.4662 | 1.4662 | -- | | 2025-07-24 | 1.4324 | 1.4324 | 0.84% | | 2025-07-23 | 1.4204 | 1.4204 | -0.50% | | 2025-07-22 | 1.4276 | 1.4276 | -- | | 2025-07-18 | 1.4324 | 1.4324 | -- | | 2025-07-16 | 1.3951 | 1.3951 | -0.65% | | 2025-07-15 | 1.4042 | 1.4042 | -- | | 2025-07-11 | 1.3344 | 1.3344 | -0.39% | | 2025-07-10 | 1.3396 | 1.3396 | -0.47% | | 2025-07-09 | 1.3459 | 1.3459 | -- | | 2025-07-07 | 1.3052 | 1.3052 | -1.14% | | 2025-07-04 | 1.3202 | 1.3202 | -0.10% | | 2025-07-03 | 1.3215 | 1.3215 | 2.51% | | 2025-07-02 | 1.2892 | 1.2892 | -2.01% | | 2025-07-01 | 1.3157 | 1.3157 | -- | | 2025-06-27 | 1.2988 | 1.2988 | -- | | 2025-06-25 | 1.2732 | 1.2732 | -- | | 2025-06-23 | 1.2337 | 1.2337 | -- | | 2025-06-18 | 1.2536 | 1.2536 | 1.92% | | 2025-06-17 | 1.2300 | 1.2300 | -0.36% | | 2025-06-16 | 1.2344 | 1.2344 | 1.67% | | 2025-06-13 | 1.2141 | 1.2141 | -0.88% | | 2025-06-12 | 1.2249 | 1.2249 | 0.43% | | 2025-06-11 | 1.2196 | 1.2196 | -- | | 2025-06-06 | 1.2245 | 1.2245 | 0.32% | | 2025-06-05 | 1.2206 | 1.2206 | 3.16% | | 2025-06-04 | 1.1832 | 1.1832 | 2.05% | | 2025-06-03 | 1.1594 | 1.1594 | -- | | 2025-05-29 | 1.1810 | 1.1810 | -- | | 2025-05-27 | 1.1502 | 1.1502 | -- | | 2025-05-23 | 1.1590 | 1.1590 | -1.45% | | 2025-05-22 | 1.1760 | 1.1760 | -0.47% | | 2025-05-21 | 1.1815 | 1.1815 | -0.69% | | 2025-05-20 | 1.1897 | 1.1897 | -- | | 2025-05-15 | 1.1846 | 1.1846 | -- | | 2025-05-12 | 1.2117 | 1.2117 | 2.17% | | 2025-05-09 | 1.1860 | 1.1860 | -1.45% | | 2025-05-08 | 1.2035 | 1.2035 | -- | | 2025-05-06 | 1.1855 | 1.1855 | -- | | 2025-04-29 | 1.1381 | 1.1381 | 0.55% | | 2025-04-28 | 1.1319 | 1.1319 | -- | | 2025-04-23 | 1.1468 | 1.1468 | 1.78% | | 2025-04-22 | 1.1267 | 1.1267 | -- | | 2025-04-17 | 1.1099 | 1.1099 | -0.31% | | 2025-04-16 | 1.1133 | 1.1133 | -1.50% | | 2025-04-15 | 1.1303 | 1.1303 | -0.69% | | 2025-04-14 | 1.1381 | 1.1381 | -- | | 2025-04-07 | 1.0891 | 1.0891 | -10.04% | | 2025-04-03 | 1.2106 | 1.2106 | -3.74% | | 2025-04-02 | 1.2577 | 1.2577 | -- | | 2025-03-31 | 1.2571 | 1.2571 | -- | | 2025-03-27 | 1.2607 | 1.2607 | -- | | 2025-03-21 | 1.2810 | 1.2810 | -- | | 2025-03-19 | 1.3156 | 1.3156 | -2.20% | | 2025-03-18 | 1.3452 | 1.3452 | -- | | 2025-03-12 | 1.3195 | 1.3195 | 0.46% | | 2025-03-11 | 1.3135 | 1.3135 | -0.29% | | 2025-03-10 | 1.3173 | 1.3173 | -- | | 2025-03-06 | 1.3458 | 1.3458 | -- | | 2025-03-04 | 1.3022 | 1.3022 | -- | | 2025-02-26 | 1.4026 | 1.4026 | -- | | 2025-02-21 | 1.4413 | 1.4413 | -- | | 2025-02-18 | 1.3438 | 1.3438 | -- | | 2025-02-13 | 1.3152 | 1.3152 | -- | | 2025-02-11 | 1.3151 | 1.3151 | -- | | 2025-02-07 | 1.2996 | 1.2996 | 2.03% | | 2025-02-06 | 1.2738 | 1.2738 | -- | | 2025-01-27 | 1.2543 | 1.2543 | -- | | 2025-01-23 | 1.2761 | 1.2761 | -1.73% | | 2025-01-22 | 1.2985 | 1.2985 | -- | | 2025-01-20 | 1.2498 | 1.2498 | 1.39% | | 2025-01-17 | 1.2327 | 1.2327 | -- | | 2025-01-09 | 1.2092 | 1.2092 | -- | | 2025-01-06 | 1.1671 | 1.1671 | -0.76% | | 2025-01-03 | 1.1760 | 1.1760 | -- | | 2024-12-30 | 1.2839 | 1.2839 | -0.02% | | 2024-12-27 | 1.2841 | 1.2841 | -1.59% | | 2024-12-26 | 1.3049 | 1.3049 | 3.64% | | 2024-12-25 | 1.2591 | 1.2591 | 0.25% | | 2024-12-24 | 1.2559 | 1.2559 | -- | | 2024-12-19 | 1.2599 | 1.2599 | -- | | 2024-12-16 | 1.1953 | 1.1953 | -- | | 2024-12-09 | 1.1795 | 1.1795 | -0.80% | | 2024-12-06 | 1.1890 | 1.1890 | 1.11% | | 2024-12-05 | 1.1760 | 1.1760 | 0.76% | | 2024-12-04 | 1.1671 | 1.1671 | -0.53% | | 2024-12-03 | 1.1733 | 1.1733 | -0.91% | | 2024-12-02 | 1.1841 | 1.1841 | 1.65% | | 2024-11-29 | 1.1649 | 1.1649 | 1.50% | | 2024-11-28 | 1.1477 | 1.1477 | -1.37% | | 2024-11-27 | 1.1636 | 1.1636 | 2.45% | | 2024-11-26 | 1.1358 | 1.1358 | -0.03% | | 2024-11-25 | 1.1361 | 1.1361 | -2.22% | | 2024-11-22 | 1.1619 | 1.1619 | -3.13% | | 2024-11-21 | 1.1995 | 1.1995 | -1.14% | | 2024-11-20 | 1.2133 | 1.2133 | 0.82% | | 2024-11-19 | 1.2034 | 1.2034 | 1.04% | | 2024-11-18 | 1.1910 | 1.1910 | -2.96% | | 2024-11-15 | 1.2273 | 1.2273 | -1.97% | | 2024-11-14 | 1.2520 | 1.2520 | -3.77% | | 2024-11-13 | 1.3011 | 1.3011 | 2.15% | | 2024-11-12 | 1.2737 | 1.2737 | -1.20% | | 2024-11-11 | 1.2892 | 1.2892 | 3.49% | | 2024-11-08 | 1.2457 | 1.2457 | 0.78% | | 2024-11-07 | 1.2360 | 1.2360 | 1.43% | | 2024-11-06 | 1.2186 | 1.2186 | -0.73% | | 2024-11-05 | 1.2275 | 1.2275 | 2.92% | | 2024-11-04 | 1.1927 | 1.1927 | 1.82% | | 2024-11-01 | 1.1714 | 1.1714 | -2.38% | | 2024-10-31 | 1.2000 | 1.2000 | 0.40% | | 2024-10-30 | 1.1952 | 1.1952 | -0.52% | | 2024-10-29 | 1.2014 | 1.2014 | -0.76% | | 2024-10-28 | 1.2106 | 1.2106 | -0.62% | | 2024-10-25 | 1.2182 | 1.2182 | 0.87% | | 2024-10-24 | 1.2077 | 1.2077 | 0.02% | | 2024-10-23 | 1.2074 | 1.2074 | -1.48% | | 2024-10-22 | 1.2255 | 1.2255 | 0.02% | | 2024-10-21 | 1.2252 | 1.2252 | 1.15% | | 2024-10-18 | 1.2113 | 1.2113 | 6.07% | | 2024-10-17 | 1.1420 | 1.1420 | 0.44% | | 2024-10-16 | 1.1370 | 1.1370 | -2.27% | | 2024-10-15 | 1.1634 | 1.1634 | -2.04% | | 2024-10-14 | 1.1876 | 1.1876 | 2.39% | | 2024-10-11 | 1.1599 | 1.1599 | -3.49% |
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