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 |
| 2026-09-15 |
招商深证TMT50ETF联接C |
3.3264 |
-0.17% |
| 2026-09-14 |
招商深证TMT50ETF联接C |
3.3322 |
-1.99% |
| 2026-09-11 |
招商深证TMT50ETF联接C |
3.3986 |
-0.24% |
| 2026-09-10 |
招商深证TMT50ETF联接C |
3.4068 |
-0.59% |
| 2026-09-09 |
招商深证TMT50ETF联接C |
3.4270 |
0.32% |
| 2026-09-08 |
招商深证TMT50ETF联接C |
3.4161 |
-0.94% |
| 2026-09-07 |
招商深证TMT50ETF联接C |
3.4486 |
3.72% |
| 2026-09-04 |
招商深证TMT50ETF联接C |
3.3249 |
-1.66% |
| 2026-09-03 |
招商深证TMT50ETF联接C |
3.3809 |
-0.42% |
| 2026-09-02 |
招商深证TMT50ETF联接C |
3.3953 |
-1.63% |
| 2026-09-01 |
招商深证TMT50ETF联接C |
3.4514 |
-1.90% |
| 2026-08-31 |
招商深证TMT50ETF联接C |
3.5182 |
1.71% |
| 2026-08-28 |
招商深证TMT50ETF联接C |
3.4590 |
-1.29% |
| 2026-08-27 |
招商深证TMT50ETF联接C |
3.5041 |
2.80% |
| 2026-08-26 |
招商深证TMT50ETF联接C |
3.4087 |
0.65% |
| 2026-08-25 |
招商深证TMT50ETF联接C |
3.3868 |
-0.07% |
| 2026-08-24 |
招商深证TMT50ETF联接C |
3.3891 |
-3.17% |
| 2026-08-21 |
招商深证TMT50ETF联接C |
3.5002 |
1.50% |
| 2026-08-20 |
招商深证TMT50ETF联接C |
3.4486 |
0.48% |
| 2026-08-19 |
招商深证TMT50ETF联接C |
3.4320 |
-6.72% |
| 2026-08-18 |
招商深证TMT50ETF联接C |
3.6791 |
-0.62% |
| 2026-08-17 |
招商深证TMT50ETF联接C |
3.7019 |
3.09% |
