近一季招商深证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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
招商深证TMT50ETF联接C |
2.5076 |
0.37% |
| 2025-11-21 |
招商深证TMT50ETF联接C |
2.4983 |
-4.17% |
| 2025-11-20 |
招商深证TMT50ETF联接C |
2.6070 |
-0.47% |
| 2025-11-19 |
招商深证TMT50ETF联接C |
2.6192 |
-0.17% |
| 2025-11-18 |
招商深证TMT50ETF联接C |
2.6237 |
0.33% |
| 2025-11-17 |
招商深证TMT50ETF联接C |
2.6152 |
0.47% |
| 2025-11-14 |
招商深证TMT50ETF联接C |
2.6030 |
-2.75% |
| 2025-11-13 |
招商深证TMT50ETF联接C |
2.6765 |
0.02% |
| 2025-11-12 |
招商深证TMT50ETF联接C |
2.6760 |
0.03% |
| 2025-11-11 |
招商深证TMT50ETF联接C |
2.6752 |
-2.33% |
| 2025-11-10 |
招商深证TMT50ETF联接C |
2.7374 |
-0.51% |
| 2025-11-07 |
招商深证TMT50ETF联接C |
2.7513 |
-1.38% |
| 2025-11-06 |
招商深证TMT50ETF联接C |
2.7897 |
2.28% |
| 2025-11-05 |
招商深证TMT50ETF联接C |
2.7275 |
-0.50% |
| 2025-11-04 |
招商深证TMT50ETF联接C |
2.7411 |
-1.28% |
| 2025-11-03 |
招商深证TMT50ETF联接C |
2.7767 |
0.32% |
| 2025-10-31 |
招商深证TMT50ETF联接C |
2.7679 |
-3.52% |
| 2025-10-30 |
招商深证TMT50ETF联接C |
2.8689 |
-2.34% |
| 2025-10-29 |
招商深证TMT50ETF联接C |
2.9377 |
1.21% |
| 2025-10-28 |
招商深证TMT50ETF联接C |
2.9027 |
-0.28% |
| 2025-10-27 |
招商深证TMT50ETF联接C |
2.9109 |
3.41% |
| 2025-10-24 |
招商深证TMT50ETF联接C |
2.8149 |
4.26% |
| 2025-10-23 |
招商深证TMT50ETF联接C |
2.6998 |
-0.81% |
| 2025-10-22 |
招商深证TMT50ETF联接C |
2.7218 |
-0.44% |
| 2025-10-21 |
招商深证TMT50ETF联接C |
2.7337 |
4.24% |
| 2025-10-20 |
招商深证TMT50ETF联接C |
2.6224 |
1.95% |
| 2025-10-17 |
招商深证TMT50ETF联接C |
2.5722 |
-3.26% |
| 2025-10-16 |
招商深证TMT50ETF联接C |
2.6588 |
0.35% |
| 2025-10-15 |
招商深证TMT50ETF联接C |
2.6494 |
2.08% |
| 2025-10-14 |
招商深证TMT50ETF联接C |
2.5955 |
-4.51% |
| 2025-10-13 |
招商深证TMT50ETF联接C |
2.7182 |
-1.21% |
| 2025-10-10 |
招商深证TMT50ETF联接C |
2.7516 |
-3.60% |
| 2025-10-09 |
招商深证TMT50ETF联接C |
2.8543 |
1.36% |
| 2025-09-30 |
招商深证TMT50ETF联接C |
2.8161 |
-0.56% |
| 2025-09-29 |
招商深证TMT50ETF联接C |
2.8319 |
1.71% |
| 2025-09-26 |
招商深证TMT50ETF联接C |
2.7844 |
-3.07% |
| 2025-09-25 |
招商深证TMT50ETF联接C |
2.8727 |
1.47% |
| 2025-09-24 |
招商深证TMT50ETF联接C |
2.8312 |
1.52% |
| 2025-09-23 |
招商深证TMT50ETF联接C |
2.7888 |
0.30% |
| 2025-09-22 |
招商深证TMT50ETF联接C |
2.7804 |
1.65% |
| 2025-09-19 |
招商深证TMT50ETF联接C |
2.7352 |
0.57% |
| 2025-09-18 |
招商深证TMT50ETF联接C |
2.7197 |
0.03% |
