近一月招商深证TMT50ETF联接C|深TMT联接C基金净值查询
查询指定日期范围招商深证TMT50ETF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 |
| 2025-12-24 |
招商深证TMT50ETF联接C |
2.8869 |
1.27% |
| 2025-12-23 |
招商深证TMT50ETF联接C |
2.8507 |
0.25% |
| 2025-12-22 |
招商深证TMT50ETF联接C |
2.8436 |
2.51% |
| 2025-12-19 |
招商深证TMT50ETF联接C |
2.7741 |
0.13% |
| 2025-12-18 |
招商深证TMT50ETF联接C |
2.7704 |
-1.90% |
| 2025-12-17 |
招商深证TMT50ETF联接C |
2.8241 |
3.59% |
| 2025-12-16 |
招商深证TMT50ETF联接C |
2.7263 |
-1.56% |
| 2025-12-15 |
招商深证TMT50ETF联接C |
2.7695 |
-1.94% |
| 2025-12-12 |
招商深证TMT50ETF联接C |
2.8242 |
1.22% |
| 2025-12-11 |
招商深证TMT50ETF联接C |
2.7902 |
-2.67% |
| 2025-12-10 |
招商深证TMT50ETF联接C |
2.8647 |
0.21% |
| 2025-12-09 |
招商深证TMT50ETF联接C |
2.8586 |
1.75% |
| 2025-12-08 |
招商深证TMT50ETF联接C |
2.8094 |
3.06% |
| 2025-12-05 |
招商深证TMT50ETF联接C |
2.7259 |
0.63% |
| 2025-12-04 |
招商深证TMT50ETF联接C |
2.7088 |
0.73% |
| 2025-12-03 |
招商深证TMT50ETF联接C |
2.6891 |
-0.76% |
| 2025-12-02 |
招商深证TMT50ETF联接C |
2.7098 |
-0.26% |
| 2025-12-01 |
招商深证TMT50ETF联接C |
2.7169 |
2.39% |
| 2025-11-28 |
招商深证TMT50ETF联接C |
2.6535 |
0.27% |
| 2025-11-27 |
招商深证TMT50ETF联接C |
2.6464 |
-0.61% |
| 2025-11-26 |
招商深证TMT50ETF联接C |
2.6627 |
3.38% |
| 2025-11-25 |
招商深证TMT50ETF联接C |
2.5756 |
2.71% |
