近半年招商深证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% |
| 2024-02-02 |
深TMT联接C |
1.2743 |
-2.43% |
| 2024-02-01 |
深TMT联接C |
1.3060 |
1.97% |
| 2024-01-31 |
深TMT联接C |
1.2808 |
-3.02% |
| 2024-01-30 |
深TMT联接C |
1.3207 |
-2.14% |
| 2024-01-29 |
深TMT联接C |
1.3496 |
-2.95% |
| 2024-01-26 |
深TMT联接C |
1.3906 |
-1.61% |
| 2024-01-25 |
深TMT联接C |
1.4133 |
1.82% |
| 2024-01-24 |
深TMT联接C |
1.3880 |
0.65% |
| 2024-01-23 |
深TMT联接C |
1.3790 |
2.13% |
| 2024-01-22 |
深TMT联接C |
1.3503 |
-3.41% |
| 2024-01-19 |
深TMT联接C |
1.3980 |
-0.30% |
| 2024-01-18 |
深TMT联接C |
1.4022 |
2.10% |
| 2024-01-17 |
深TMT联接C |
1.3733 |
-2.39% |
| 2024-01-16 |
深TMT联接C |
1.4069 |
-0.13% |
| 2024-01-15 |
深TMT联接C |
1.4087 |
0.01% |
| 2024-01-12 |
深TMT联接C |
1.4085 |
-1.54% |
| 2024-01-11 |
深TMT联接C |
1.4306 |
1.91% |
| 2024-01-10 |
深TMT联接C |
1.4038 |
-1.37% |
| 2024-01-09 |
深TMT联接C |
1.4233 |
-0.26% |
| 2024-01-08 |
深TMT联接C |
1.4270 |
-1.96% |
| 2024-01-05 |
深TMT联接C |
1.4555 |
-1.23% |
| 2024-01-04 |
深TMT联接C |
1.4736 |
-1.56% |
| 2024-01-03 |
深TMT联接C |
1.4969 |
-1.81% |
| 2024-01-02 |
深TMT联接C |
1.5245 |
-1.77% |
| 2023-12-29 |
深TMT联接C |
1.5520 |
1.86% |
| 2023-12-28 |
深TMT联接C |
1.5236 |
2.42% |
| 2023-12-27 |
深TMT联接C |
1.4876 |
0.71% |
| 2023-12-26 |
深TMT联接C |
1.4771 |
-1.66% |
| 2023-12-25 |
深TMT联接C |
1.5020 |
0.54% |
| 2023-12-22 |
深TMT联接C |
1.4940 |
-1.78% |
| 2023-12-21 |
深TMT联接C |
1.5211 |
1.00% |
| 2023-12-20 |
深TMT联接C |
1.5060 |
-1.82% |
| 2023-12-19 |
深TMT联接C |
1.5339 |
0.83% |
| 2023-12-18 |
深TMT联接C |
1.5212 |
-1.14% |
| 2023-12-15 |
深TMT联接C |
1.5387 |
-0.39% |
| 2023-12-14 |
深TMT联接C |
1.5447 |
-0.41% |
| 2023-12-13 |
深TMT联接C |
1.5510 |
-1.24% |
| 2023-12-12 |
深TMT联接C |
1.5704 |
-0.13% |
| 2023-12-11 |
深TMT联接C |
1.5725 |
1.22% |
| 2023-12-08 |
深TMT联接C |
1.5535 |
1.68% |
| 2023-12-07 |
深TMT联接C |
1.5279 |
0.03% |
| 2023-12-06 |
深TMT联接C |
1.5274 |
0.17% |
| 2023-12-05 |
深TMT联接C |
1.5248 |
-2.54% |
| 2023-12-04 |
深TMT联接C |
1.5646 |
-0.58% |
| 2023-12-01 |
深TMT联接C |
1.5738 |
1.09% |
| 2023-11-30 |
深TMT联接C |
1.5569 |
-0.60% |
| 2023-11-29 |
深TMT联接C |
1.5663 |
-0.43% |
| 2023-11-28 |
深TMT联接C |
1.5731 |
0.18% |
| 2023-11-27 |
深TMT联接C |
1.5703 |
0.06% |
| 2023-11-24 |
深TMT联接C |
1.5693 |
-1.44% |
| 2023-11-23 |
深TMT联接C |
1.5922 |
0.86% |
| 2023-11-22 |
深TMT联接C |
1.5787 |
-1.46% |
| 2023-11-20 |
深TMT联接C |
1.6141 |
-0.22% |
| 2023-11-17 |
深TMT联接C |
1.6176 |
0.29% |
| 2023-11-16 |
深TMT联接C |
1.6129 |
-1.34% |
| 2023-11-15 |
深TMT联接C |
1.6348 |
0.29% |
| 2023-11-14 |
深TMT联接C |
1.6301 |
0.17% |
| 2023-11-13 |
深TMT联接C |
1.6273 |
0.69% |
| 2023-11-10 |
深TMT联接C |
1.6161 |
-0.31% |
| 2023-11-09 |
深TMT联接C |
1.6211 |
-0.23% |
| 2023-11-08 |
深TMT联接C |
1.6248 |
0.10% |
| 2023-11-07 |
深TMT联接C |
1.6232 |
0.32% |
| 2023-11-06 |
深TMT联接C |
1.6181 |
3.21% |
