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 |
2024-04-26 |
深TMT联接C |
1.5297 |
2.82% |
2024-04-25 |
深TMT联接C |
1.4878 |
-0.43% |
2024-04-24 |
深TMT联接C |
1.4943 |
1.97% |
2024-04-23 |
深TMT联接C |
1.4654 |
-0.37% |
2024-04-22 |
深TMT联接C |
1.4709 |
-0.46% |
2024-04-19 |
深TMT联接C |
1.4777 |
-1.72% |
2024-04-18 |
深TMT联接C |
1.5036 |
-0.86% |
2024-04-17 |
深TMT联接C |
1.5166 |
3.13% |
2024-04-16 |
深TMT联接C |
1.4705 |
-2.34% |
2024-04-15 |
深TMT联接C |
1.5057 |
1.27% |
2024-04-12 |
深TMT联接C |
1.4868 |
0.14% |
2024-04-11 |
深TMT联接C |
1.4847 |
0.00% |
2024-04-10 |
深TMT联接C |
1.4847 |
-2.23% |
2024-04-09 |
深TMT联接C |
1.5186 |
0.22% |
2024-04-08 |
深TMT联接C |
1.5152 |
-0.82% |
2024-04-03 |
深TMT联接C |
1.5278 |
-1.15% |
2024-04-02 |
深TMT联接C |
1.5456 |
-1.70% |
2024-04-01 |
深TMT联接C |
1.5723 |
2.98% |
2024-03-29 |
深TMT联接C |
1.5268 |
-0.03% |
2024-03-28 |
深TMT联接C |
1.5273 |
2.71% |