近一季招商深证TMT50ETF联接C基金净值查询
查询指定日期范围深TMT联接C004409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
深TMT联接C |
1.5479 |
-0.73% |
| 2024-04-29 |
深TMT联接C |
1.5593 |
1.94% |
| 2024-04-26 |
深TMT联接C |
1.5297 |
2.82% |
| 2024-04-25 |
深TMT联接C |
1.4878 |
-0.43% |
| 2024-04-24 |
深TMT联接C |
1.4943 |
1.97% |
| 2024-04-23 |
深TMT联接C |
1.4654 |
-0.37% |
| 2024-04-22 |
深TMT联接C |
1.4709 |
-0.46% |
| 2024-04-19 |
深TMT联接C |
1.4777 |
-1.72% |
| 2024-04-18 |
深TMT联接C |
1.5036 |
-0.86% |
| 2024-04-17 |
深TMT联接C |
1.5166 |
3.13% |
| 2024-04-16 |
深TMT联接C |
1.4705 |
-2.34% |
| 2024-04-15 |
深TMT联接C |
1.5057 |
1.27% |
| 2024-04-12 |
深TMT联接C |
1.4868 |
0.14% |
| 2024-04-11 |
深TMT联接C |
1.4847 |
0.00% |
| 2024-04-10 |
深TMT联接C |
1.4847 |
-2.23% |
| 2024-04-09 |
深TMT联接C |
1.5186 |
0.22% |
| 2024-04-08 |
深TMT联接C |
1.5152 |
-0.82% |
| 2024-04-03 |
深TMT联接C |
1.5278 |
-1.15% |
| 2024-04-02 |
深TMT联接C |
1.5456 |
-1.70% |
| 2024-04-01 |
深TMT联接C |
1.5723 |
2.98% |
| 2024-03-29 |
深TMT联接C |
1.5268 |
-0.03% |
| 2024-03-28 |
深TMT联接C |
1.5273 |
2.71% |
| 2024-03-27 |
深TMT联接C |
1.4870 |
-2.87% |
| 2024-03-26 |
深TMT联接C |
1.5309 |
-1.08% |
| 2024-03-25 |
深TMT联接C |
1.5476 |
-2.03% |
| 2024-03-22 |
深TMT联接C |
1.5797 |
-0.49% |
| 2024-03-21 |
深TMT联接C |
1.5875 |
-0.46% |
| 2024-03-20 |
深TMT联接C |
1.5948 |
0.43% |
| 2024-03-19 |
深TMT联接C |
1.5880 |
-0.52% |
| 2024-03-18 |
深TMT联接C |
1.5963 |
1.79% |
| 2024-03-15 |
深TMT联接C |
1.5683 |
0.91% |
| 2024-03-14 |
深TMT联接C |
1.5541 |
-1.25% |
| 2024-03-13 |
深TMT联接C |
1.5738 |
0.10% |
| 2024-03-12 |
深TMT联接C |
1.5722 |
-0.33% |
| 2024-03-11 |
深TMT联接C |
1.5774 |
0.61% |
| 2024-03-08 |
深TMT联接C |
1.5679 |
2.42% |
| 2024-03-07 |
深TMT联接C |
1.5309 |
-2.14% |
| 2024-03-06 |
深TMT联接C |
1.5644 |
-0.64% |
| 2024-03-05 |
深TMT联接C |
1.5745 |
-0.15% |
| 2024-03-04 |
深TMT联接C |
1.5768 |
0.05% |
| 2024-03-01 |
深TMT联接C |
1.5760 |
3.25% |
| 2024-02-29 |
深TMT联接C |
1.5264 |
4.18% |
| 2024-02-28 |
深TMT联接C |
1.4652 |
-3.54% |
| 2024-02-27 |
深TMT联接C |
1.5190 |
4.07% |
| 2024-02-26 |
深TMT联接C |
1.4596 |
0.19% |
| 2024-02-23 |
深TMT联接C |
1.4568 |
0.25% |
| 2024-02-22 |
深TMT联接C |
1.4532 |
1.53% |
| 2024-02-21 |
深TMT联接C |
1.4313 |
-0.03% |
| 2024-02-20 |
深TMT联接C |
1.4318 |
-0.26% |
| 2024-02-19 |
深TMT联接C |
1.4356 |
3.20% |
| 2024-02-08 |
深TMT联接C |
1.3911 |
2.39% |
| 2024-02-07 |
深TMT联接C |
1.3586 |
1.55% |
| 2024-02-06 |
深TMT联接C |
1.3379 |
6.00% |
| 2024-02-05 |
深TMT联接C |
1.2622 |
-0.95% |
