近一月招商深证TMT50ETF|深TMT基金净值查询
查询指定日期范围招商深证TMT50ETF159909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商深证TMT50ETF |
1.0412 |
-2.09% |
| 2025-12-12 |
招商深证TMT50ETF |
1.0630 |
1.28% |
| 2025-12-11 |
招商深证TMT50ETF |
1.0494 |
-2.84% |
| 2025-12-10 |
招商深证TMT50ETF |
1.0792 |
0.22% |
| 2025-12-09 |
招商深证TMT50ETF |
1.0768 |
1.81% |
| 2025-12-08 |
招商深证TMT50ETF |
1.0573 |
3.13% |
| 2025-12-05 |
招商深证TMT50ETF |
1.0242 |
0.67% |
| 2025-12-04 |
招商深证TMT50ETF |
1.0174 |
0.77% |
| 2025-12-03 |
招商深证TMT50ETF |
1.0096 |
-0.81% |
| 2025-12-02 |
招商深证TMT50ETF |
1.0178 |
-0.27% |
| 2025-12-01 |
招商深证TMT50ETF |
1.0206 |
2.46% |
| 2025-11-28 |
招商深证TMT50ETF |
0.9955 |
0.28% |
| 2025-11-27 |
招商深证TMT50ETF |
0.9927 |
-0.65% |
| 2025-11-26 |
招商深证TMT50ETF |
0.9992 |
3.46% |
| 2025-11-25 |
招商深证TMT50ETF |
0.9646 |
2.78% |
| 2025-11-24 |
招商深证TMT50ETF |
0.9378 |
0.39% |
| 2025-11-21 |
招商深证TMT50ETF |
0.9342 |
-4.58% |
| 2025-11-20 |
招商深证TMT50ETF |
0.9770 |
-0.49% |
| 2025-11-19 |
招商深证TMT50ETF |
0.9818 |
-0.18% |
| 2025-11-18 |
招商深证TMT50ETF |
0.9836 |
0.35% |
| 2025-11-17 |
招商深证TMT50ETF |
0.9802 |
0.49% |
