近一季景顺长城中证TMT150ETF基金净值查询
查询指定日期范围景顺TMT512220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺TMT |
1.3293 |
-1.09% |
| 2024-05-09 |
景顺TMT |
1.3439 |
1.16% |
| 2024-05-08 |
景顺TMT |
1.3285 |
-1.67% |
| 2024-05-07 |
景顺TMT |
1.3510 |
-0.76% |
| 2024-05-06 |
景顺TMT |
1.3614 |
1.05% |
| 2024-04-30 |
景顺TMT |
1.3472 |
-0.94% |
| 2024-04-29 |
景顺TMT |
1.3600 |
2.39% |
| 2024-04-26 |
景顺TMT |
1.3283 |
2.92% |
| 2024-04-25 |
景顺TMT |
1.2906 |
-0.55% |
| 2024-04-24 |
景顺TMT |
1.2977 |
2.23% |
| 2024-04-23 |
景顺TMT |
1.2694 |
-0.38% |
| 2024-04-22 |
景顺TMT |
1.2742 |
-0.57% |
| 2024-04-19 |
景顺TMT |
1.2815 |
-2.07% |
| 2024-04-18 |
景顺TMT |
1.3086 |
-0.68% |
| 2024-04-17 |
景顺TMT |
1.3175 |
3.29% |
| 2024-04-16 |
景顺TMT |
1.2755 |
-2.48% |
| 2024-04-15 |
景顺TMT |
1.3080 |
1.19% |
| 2024-04-12 |
景顺TMT |
1.2926 |
0.49% |
| 2024-04-11 |
景顺TMT |
1.2863 |
0.27% |
| 2024-04-10 |
景顺TMT |
1.2828 |
-2.39% |
| 2024-04-09 |
景顺TMT |
1.3142 |
0.34% |
