今年以来招商深证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% |
