近一月招商深证TMT50ETF联接C基金净值查询
查询指定日期范围深TMT联接C004409净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
深TMT联接C |
1.5273 |
2.71% |
2024-03-27 |
深TMT联接C |
1.4870 |
-2.87% |
2024-03-26 |
深TMT联接C |
1.5309 |
-1.08% |
2024-03-25 |
深TMT联接C |
1.5476 |
-2.03% |
2024-03-22 |
深TMT联接C |
1.5797 |
-0.49% |
2024-03-21 |
深TMT联接C |
1.5875 |
-0.46% |
2024-03-20 |
深TMT联接C |
1.5948 |
0.43% |
2024-03-19 |
深TMT联接C |
1.5880 |
-0.52% |
2024-03-18 |
深TMT联接C |
1.5963 |
1.79% |
2024-03-15 |
深TMT联接C |
1.5683 |
0.91% |
2024-03-14 |
深TMT联接C |
1.5541 |
-1.25% |
2024-03-13 |
深TMT联接C |
1.5738 |
0.10% |
2024-03-12 |
深TMT联接C |
1.5722 |
-0.33% |
2024-03-11 |
深TMT联接C |
1.5774 |
0.61% |
2024-03-08 |
深TMT联接C |
1.5679 |
2.42% |
2024-03-07 |
深TMT联接C |
1.5309 |
-2.14% |
2024-03-06 |
深TMT联接C |
1.5644 |
-0.64% |
2024-03-05 |
深TMT联接C |
1.5745 |
-0.15% |
2024-03-04 |
深TMT联接C |
1.5768 |
0.05% |
2024-03-01 |
深TMT联接C |
1.5760 |
3.25% |
2024-02-29 |
深TMT联接C |
1.5264 |
4.18% |