近一年招商深证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% |
| 2024-03-27 |
深TMT联接 |
1.5245 |
-2.87% |
| 2024-03-26 |
深TMT联接 |
1.5696 |
-1.07% |
| 2024-03-25 |
深TMT联接 |
1.5866 |
-2.04% |
| 2024-03-22 |
深TMT联接 |
1.6196 |
-0.49% |
| 2024-03-21 |
深TMT联接 |
1.6275 |
-0.46% |
| 2024-03-20 |
深TMT联接 |
1.6350 |
0.43% |
| 2024-03-19 |
深TMT联接 |
1.6280 |
-0.52% |
| 2024-03-18 |
深TMT联接 |
1.6365 |
1.79% |
| 2024-03-15 |
深TMT联接 |
1.6078 |
0.92% |
| 2024-03-14 |
深TMT联接 |
1.5931 |
-1.25% |
| 2024-03-13 |
深TMT联接 |
1.6133 |
0.10% |
| 2024-03-12 |
深TMT联接 |
1.6117 |
-0.33% |
| 2024-03-11 |
深TMT联接 |
1.6170 |
0.61% |
| 2024-03-08 |
深TMT联接 |
1.6072 |
2.42% |
| 2024-03-07 |
深TMT联接 |
1.5692 |
-2.15% |
| 2024-03-06 |
深TMT联接 |
1.6036 |
-0.64% |
| 2024-03-05 |
深TMT联接 |
1.6139 |
-0.15% |
| 2024-03-04 |
深TMT联接 |
1.6163 |
0.06% |
| 2024-03-01 |
深TMT联接 |
1.6154 |
3.25% |
| 2024-02-29 |
深TMT联接 |
1.5645 |
4.17% |
| 2024-02-28 |
深TMT联接 |
1.5018 |
-3.54% |
| 2024-02-27 |
深TMT联接 |
1.5569 |
4.07% |
| 2024-02-26 |
深TMT联接 |
1.4960 |
0.19% |
| 2024-02-23 |
深TMT联接 |
1.4931 |
0.26% |
| 2024-02-22 |
深TMT联接 |
1.4893 |
1.53% |
| 2024-02-21 |
深TMT联接 |
1.4669 |
-0.03% |
| 2024-02-20 |
深TMT联接 |
1.4674 |
-0.27% |
| 2024-02-19 |
深TMT联接 |
1.4713 |
3.21% |
| 2024-02-08 |
深TMT联接 |
1.4255 |
2.39% |
| 2024-02-07 |
深TMT联接 |
1.3922 |
1.55% |
| 2024-02-06 |
深TMT联接 |
1.3710 |
6.00% |
| 2024-02-05 |
深TMT联接 |
1.2934 |
-0.95% |
| 2024-02-02 |
深TMT联接 |
1.3058 |
-2.43% |
| 2024-02-01 |
深TMT联接 |
1.3383 |
1.98% |
| 2024-01-31 |
深TMT联接 |
1.3123 |
-3.02% |
| 2024-01-30 |
深TMT联接 |
1.3532 |
-2.14% |
| 2024-01-29 |
深TMT联接 |
1.3828 |
-2.95% |
| 2024-01-26 |
深TMT联接 |
1.4248 |
-1.61% |
| 2024-01-25 |
深TMT联接 |
1.4481 |
1.83% |
| 2024-01-24 |
深TMT联接 |
1.4221 |
0.65% |
| 2024-01-23 |
深TMT联接 |
1.4129 |
2.13% |
| 2024-01-22 |
深TMT联接 |
1.3835 |
-3.40% |
| 2024-01-19 |
深TMT联接 |
1.4322 |
-0.30% |
| 2024-01-18 |
深TMT联接 |
1.4365 |
2.10% |
| 2024-01-17 |
深TMT联接 |
1.4070 |
-2.38% |
| 2024-01-16 |
深TMT联接 |
1.4413 |
-0.13% |
| 2024-01-15 |
深TMT联接 |
1.4432 |
0.01% |
| 2024-01-12 |
深TMT联接 |
1.4430 |
-1.54% |
| 2024-01-11 |
深TMT联接 |
1.4655 |
1.91% |
| 2024-01-10 |
深TMT联接 |
1.4381 |
-1.36% |
| 2024-01-09 |
深TMT联接 |
1.4580 |
-0.26% |
| 2024-01-08 |
深TMT联接 |
1.4618 |
-1.96% |
| 2024-01-05 |
深TMT联接 |
1.4910 |
-1.23% |
| 2024-01-04 |
深TMT联接 |
1.5095 |
-1.55% |
| 2024-01-03 |
深TMT联接 |
1.5333 |
-1.81% |
| 2024-01-02 |
深TMT联接 |
1.5616 |
-1.77% |
| 2023-12-29 |
深TMT联接 |
1.5897 |
1.86% |
| 2023-12-28 |
深TMT联接 |
1.5606 |
2.43% |
| 2023-12-27 |
深TMT联接 |
1.5236 |
0.71% |
| 2023-12-26 |
深TMT联接 |
1.5129 |
-1.66% |
| 2023-12-25 |
深TMT联接 |
1.5384 |
0.54% |
| 2023-12-22 |
深TMT联接 |
1.5301 |
-1.78% |
| 2023-12-21 |
深TMT联接 |
1.5579 |
1.00% |
| 2023-12-20 |
深TMT联接 |
1.5424 |
-1.82% |
| 2023-12-19 |
深TMT联接 |
1.5710 |
0.84% |
| 2023-12-18 |
深TMT联接 |
1.5579 |
-1.14% |
| 2023-12-15 |
深TMT联接 |
1.5758 |
-0.39% |
| 2023-12-14 |
深TMT联接 |
1.5820 |
-0.40% |
| 2023-12-13 |
深TMT联接 |
1.5884 |
-1.23% |
| 2023-12-12 |
深TMT联接 |
1.6082 |
-0.13% |
| 2023-12-11 |
深TMT联接 |
1.6103 |
1.23% |
| 2023-12-08 |
深TMT联接 |
1.5908 |
1.67% |
| 2023-12-07 |
深TMT联接 |
1.5646 |
0.03% |
| 2023-12-06 |
深TMT联接 |
1.5641 |
0.17% |
| 2023-12-05 |
深TMT联接 |
1.5614 |
-2.55% |
| 2023-12-04 |
深TMT联接 |
1.6022 |
-0.58% |
| 2023-12-01 |
深TMT联接 |
1.6115 |
1.09% |
| 2023-11-30 |
深TMT联接 |
1.5942 |
-0.60% |
| 2023-11-29 |
深TMT联接 |
1.6038 |
-0.43% |
| 2023-11-28 |
深TMT联接 |
1.6108 |
0.18% |
| 2023-11-27 |
深TMT联接 |
1.6079 |
0.07% |
| 2023-11-24 |
深TMT联接 |
1.6068 |
-1.44% |
| 2023-11-23 |
深TMT联接 |
1.6302 |
0.85% |
| 2023-11-22 |
深TMT联接 |
1.6164 |
-1.46% |
| 2023-11-20 |
深TMT联接 |
1.6526 |
-0.21% |
| 2023-11-17 |
深TMT联接 |
1.6561 |
0.29% |
| 2023-11-16 |
深TMT联接 |
1.6513 |
-1.33% |
| 2023-11-15 |
深TMT联接 |
1.6736 |
0.28% |
| 2023-11-14 |
深TMT联接 |
1.6689 |
0.18% |
| 2023-11-13 |
深TMT联接 |
1.6659 |
0.69% |
| 2023-11-10 |
深TMT联接 |
1.6545 |
-0.31% |
| 2023-11-09 |
深TMT联接 |
1.6596 |
-0.22% |
| 2023-11-08 |
深TMT联接 |
1.6633 |
0.10% |
| 2023-11-07 |
深TMT联接 |
1.6617 |
0.32% |
| 2023-11-06 |
深TMT联接 |
1.6564 |
3.22% |
| 2023-11-03 |
深TMT联接 |
1.6048 |
1.92% |
| 2023-11-02 |
深TMT联接 |
1.5745 |
-0.74% |
| 2023-11-01 |
深TMT联接 |
1.5862 |
-1.10% |
| 2023-10-31 |
深TMT联接 |
1.6038 |
-0.71% |
| 2023-10-30 |
深TMT联接 |
1.6153 |
2.83% |
| 2023-10-27 |
深TMT联接 |
1.5709 |
1.30% |
| 2023-10-26 |
深TMT联接 |
1.5507 |
0.00% |
| 2023-10-25 |
深TMT联接 |
1.5507 |
0.45% |
| 2023-10-24 |
深TMT联接 |
1.5438 |
-0.33% |
| 2023-10-23 |
深TMT联接 |
1.5489 |
-0.90% |
| 2023-10-20 |
深TMT联接 |
1.5630 |
-2.04% |
| 2023-10-19 |
深TMT联接 |
1.5956 |
-1.04% |
| 2023-10-18 |
深TMT联接 |
1.6124 |
-1.51% |
| 2023-10-17 |
深TMT联接 |
1.6372 |
-0.05% |
| 2023-10-16 |
深TMT联接 |
1.6380 |
-1.76% |
| 2023-10-13 |
深TMT联接 |
1.6673 |
-0.95% |
| 2023-10-12 |
深TMT联接 |
1.6833 |
-0.03% |
| 2023-10-11 |
深TMT联接 |
1.6838 |
1.20% |
| 2023-10-10 |
深TMT联接 |
1.6638 |
0.06% |
| 2023-10-09 |
深TMT联接 |
1.6628 |
1.10% |
| 2023-09-28 |
深TMT联接 |
1.6447 |
0.69% |
| 2023-09-27 |
深TMT联接 |
1.6335 |
0.17% |
| 2023-09-26 |
深TMT联接 |
1.6308 |
0.36% |
| 2023-09-25 |
深TMT联接 |
1.6249 |
-1.28% |
| 2023-09-22 |
深TMT联接 |
1.6460 |
3.28% |
| 2023-09-21 |
深TMT联接 |
1.5938 |
-0.15% |
| 2023-09-20 |
深TMT联接 |
1.5962 |
-0.47% |
| 2023-09-19 |
深TMT联接 |
1.6038 |
-1.28% |
| 2023-09-18 |
深TMT联接 |
1.6246 |
-0.10% |
| 2023-09-15 |
深TMT联接 |
1.6262 |
-0.78% |
| 2023-09-14 |
深TMT联接 |
1.6390 |
-0.77% |
| 2023-09-13 |
深TMT联接 |
1.6517 |
-2.10% |
| 2023-09-12 |
深TMT联接 |
1.6871 |
-0.16% |
| 2023-09-11 |
深TMT联接 |
1.6898 |
1.08% |
| 2023-09-08 |
深TMT联接 |
1.6717 |
-0.21% |
| 2023-09-07 |
深TMT联接 |
1.6752 |
-2.26% |
| 2023-09-06 |
深TMT联接 |
1.7140 |
0.09% |
| 2023-09-05 |
深TMT联接 |
1.7124 |
-1.00% |
| 2023-09-04 |
深TMT联接 |
1.7297 |
0.92% |
| 2023-09-01 |
深TMT联接 |
1.7140 |
-0.59% |
| 2023-08-31 |
深TMT联接 |
1.7241 |
-0.28% |
| 2023-08-30 |
深TMT联接 |
1.7289 |
1.71% |
| 2023-08-29 |
深TMT联接 |
1.6999 |
2.84% |
| 2023-08-28 |
深TMT联接 |
1.6530 |
1.32% |
| 2023-08-25 |
深TMT联接 |
1.6315 |
-2.53% |
| 2023-08-24 |
深TMT联接 |
1.6738 |
0.93% |
| 2023-08-23 |
深TMT联接 |
1.6584 |
-2.99% |
| 2023-08-22 |
深TMT联接 |
1.7095 |
1.96% |
| 2023-08-21 |
深TMT联接 |
1.6767 |
-0.71% |
| 2023-08-18 |
深TMT联接 |
1.6887 |
-2.10% |
| 2023-08-17 |
深TMT联接 |
1.7249 |
0.61% |
| 2023-08-16 |
深TMT联接 |
1.7145 |
-2.31% |
| 2023-08-15 |
深TMT联接 |
1.7551 |
-1.05% |
| 2023-08-14 |
深TMT联接 |
1.7737 |
0.48% |
| 2023-08-11 |
深TMT联接 |
1.7652 |
-2.18% |
| 2023-08-10 |
深TMT联接 |
1.8046 |
0.08% |
| 2023-08-09 |
深TMT联接 |
1.8031 |
-1.30% |
| 2023-08-08 |
深TMT联接 |
1.8269 |
-0.51% |
| 2023-08-07 |
深TMT联接 |
1.8363 |
-0.60% |
| 2023-08-04 |
深TMT联接 |
1.8474 |
1.21% |
| 2023-08-03 |
深TMT联接 |
1.8254 |
0.03% |
| 2023-08-02 |
深TMT联接 |
1.8249 |
-0.13% |
| 2023-08-01 |
深TMT联接 |
1.8273 |
0.72% |
| 2023-07-31 |
深TMT联接 |
1.8143 |
1.06% |
| 2023-07-28 |
深TMT联接 |
1.7952 |
1.03% |
| 2023-07-27 |
深TMT联接 |
1.7769 |
-0.93% |
| 2023-07-26 |
深TMT联接 |
1.7935 |
-1.41% |
| 2023-07-25 |
深TMT联接 |
1.8192 |
1.68% |
| 2023-07-24 |
深TMT联接 |
1.7892 |
0.15% |
| 2023-07-21 |
深TMT联接 |
1.7866 |
-0.59% |
| 2023-07-20 |
深TMT联接 |
1.7972 |
-2.86% |
| 2023-07-19 |
深TMT联接 |
1.8501 |
-0.72% |
| 2023-07-18 |
深TMT联接 |
1.8636 |
-0.89% |
| 2023-07-17 |
深TMT联接 |
1.8803 |
-0.41% |
| 2023-07-14 |
深TMT联接 |
1.8880 |
0.81% |
| 2023-07-13 |
深TMT联接 |
1.8729 |
2.19% |
| 2023-07-12 |
深TMT联接 |
1.8327 |
-2.10% |
| 2023-07-11 |
深TMT联接 |
1.8720 |
1.63% |
| 2023-07-10 |
深TMT联接 |
1.8419 |
-0.24% |
| 2023-07-07 |
深TMT联接 |
1.8464 |
-0.64% |
| 2023-07-06 |
深TMT联接 |
1.8583 |
0.17% |
| 2023-07-05 |
深TMT联接 |
1.8551 |
-1.38% |
| 2023-07-04 |
深TMT联接 |
1.8811 |
1.41% |
| 2023-07-03 |
深TMT联接 |
1.8549 |
-0.24% |
| 2023-06-30 |
深TMT联接 |
1.8594 |
0.68% |
| 2023-06-29 |
深TMT联接 |
1.8469 |
0.94% |
| 2023-06-28 |
深TMT联接 |
1.8297 |
-1.87% |
| 2023-06-27 |
深TMT联接 |
1.8646 |
0.99% |
| 2023-06-26 |
深TMT联接 |
1.8463 |
-3.16% |
| 2023-06-21 |
深TMT联接 |
1.9065 |
-3.63% |
| 2023-06-20 |
深TMT联接 |
1.9783 |
2.29% |
| 2023-06-19 |
深TMT联接 |
1.9341 |
1.47% |
| 2023-06-16 |
深TMT联接 |
1.9060 |
2.75% |
| 2023-06-15 |
深TMT联接 |
1.8550 |
0.04% |
| 2023-06-14 |
深TMT联接 |
1.8543 |
0.61% |
| 2023-06-13 |
深TMT联接 |
1.8431 |
2.93% |
| 2023-06-12 |
深TMT联接 |
1.7907 |
0.62% |
| 2023-06-09 |
深TMT联接 |
1.7796 |
1.85% |
| 2023-06-08 |
深TMT联接 |
1.7472 |
-0.57% |
| 2023-06-07 |
深TMT联接 |
1.7572 |
0.30% |
| 2023-06-06 |
深TMT联接 |
1.7519 |
-2.89% |
| 2023-06-05 |
深TMT联接 |
1.8041 |
0.20% |
| 2023-06-02 |
深TMT联接 |
1.8005 |
0.50% |
| 2023-06-01 |
深TMT联接 |
1.7915 |
2.02% |
| 2023-05-31 |
深TMT联接 |
1.7561 |
0.21% |
| 2023-05-30 |
深TMT联接 |
1.7524 |
2.08% |
| 2023-05-29 |
深TMT联接 |
1.7167 |
0.08% |
| 2023-05-26 |
深TMT联接 |
1.7154 |
1.03% |
| 2023-05-25 |
深TMT联接 |
1.6979 |
0.16% |
| 2023-05-24 |
深TMT联接 |
1.6952 |
-0.89% |
| 2023-05-23 |
深TMT联接 |
1.7104 |
-0.99% |
| 2023-05-22 |
深TMT联接 |
1.7275 |
-0.90% |
| 2023-05-19 |
深TMT联接 |
1.7432 |
0.52% |
| 2023-05-18 |
深TMT联接 |
1.7342 |
1.78% |
| 2023-05-17 |
深TMT联接 |
1.7039 |
0.50% |
| 2023-05-16 |
深TMT联接 |
1.6954 |
-0.88% |
| 2023-05-15 |
深TMT联接 |
1.7105 |
1.18% |
| 2023-05-12 |
深TMT联接 |
1.6905 |
-1.34% |
| 2023-05-11 |
深TMT联接 |
1.7135 |
-0.35% |
| 2023-05-10 |
深TMT联接 |
1.7196 |
-1.06% |
| 2023-05-09 |
深TMT联接 |
1.7380 |
-0.54% |
| 2023-05-08 |
深TMT联接 |
1.7475 |
0.55% |
| 2023-05-05 |
深TMT联接 |
1.7379 |
-1.42% |
| 2023-05-04 |
深TMT联接 |
1.7629 |
-1.12% |
| 2023-04-28 |
深TMT联接 |
1.7829 |
2.62% |
