近一月招商深证TMT50联接基金净值查询
查询指定日期范围深TMT联接217019净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
深TMT联接 |
1.5689 |
2.82% |
2024-04-25 |
深TMT联接 |
1.5259 |
-0.44% |
2024-04-24 |
深TMT联接 |
1.5326 |
1.98% |
2024-04-23 |
深TMT联接 |
1.5029 |
-0.37% |
2024-04-22 |
深TMT联接 |
1.5085 |
-0.46% |
2024-04-19 |
深TMT联接 |
1.5155 |
-1.71% |
2024-04-18 |
深TMT联接 |
1.5419 |
-0.86% |
2024-04-17 |
深TMT联接 |
1.5553 |
3.14% |
2024-04-16 |
深TMT联接 |
1.5079 |
-2.34% |
2024-04-15 |
深TMT联接 |
1.5441 |
1.28% |
2024-04-12 |
深TMT联接 |
1.5246 |
0.14% |
2024-04-11 |
深TMT联接 |
1.5225 |
0.00% |
2024-04-10 |
深TMT联接 |
1.5225 |
-2.23% |
2024-04-09 |
深TMT联接 |
1.5572 |
0.23% |
2024-04-08 |
深TMT联接 |
1.5537 |
-0.82% |
2024-04-03 |
深TMT联接 |
1.5665 |
-1.15% |
2024-04-02 |
深TMT联接 |
1.5848 |
-1.70% |
2024-04-01 |
深TMT联接 |
1.6122 |
2.99% |
2024-03-29 |
深TMT联接 |
1.5654 |
-0.03% |
2024-03-28 |
深TMT联接 |
1.5659 |
2.72% |