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 |
| 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% |
| 2026-08-14 |
招商深证TMT50ETF联接C |
3.5910 |
1.01% |
| 2026-08-13 |
招商深证TMT50ETF联接C |
3.5551 |
-0.65% |
| 2026-08-12 |
招商深证TMT50ETF联接C |
3.5784 |
1.53% |
| 2026-08-11 |
招商深证TMT50ETF联接C |
3.5245 |
0.02% |
| 2026-08-10 |
招商深证TMT50ETF联接C |
3.5238 |
-1.19% |
| 2026-08-07 |
招商深证TMT50ETF联接C |
3.5659 |
1.93% |
| 2026-08-06 |
招商深证TMT50ETF联接C |
3.4984 |
0.29% |
| 2026-08-05 |
招商深证TMT50ETF联接C |
3.4884 |
2.88% |
| 2026-08-04 |
招商深证TMT50ETF联接C |
3.3906 |
5.95% |
| 2026-08-03 |
招商深证TMT50ETF联接C |
3.2002 |
-2.38% |
| 2026-07-31 |
招商深证TMT50ETF联接C |
3.2781 |
3.93% |
| 2026-07-30 |
招商深证TMT50ETF联接C |
3.1540 |
-5.36% |
| 2026-07-29 |
招商深证TMT50ETF联接C |
3.3326 |
0.17% |
| 2026-07-28 |
招商深证TMT50ETF联接C |
3.3271 |
-7.87% |
| 2026-07-27 |
招商深证TMT50ETF联接C |
3.5891 |
2.73% |
| 2026-07-24 |
招商深证TMT50ETF联接C |
3.4936 |
-1.95% |
| 2026-07-23 |
招商深证TMT50ETF联接C |
3.5632 |
-1.55% |
| 2026-07-22 |
招商深证TMT50ETF联接C |
3.6194 |
-2.39% |
| 2026-07-21 |
招商深证TMT50ETF联接C |
3.7079 |
7.30% |
| 2026-07-20 |
招商深证TMT50ETF联接C |
3.4555 |
-1.95% |
| 2026-07-17 |
招商深证TMT50ETF联接C |
3.5244 |
-7.15% |
| 2026-07-16 |
招商深证TMT50ETF联接C |
3.7958 |
-2.05% |
| 2026-07-15 |
招商深证TMT50ETF联接C |
3.8752 |
-2.78% |
| 2026-07-14 |
招商深证TMT50ETF联接C |
3.9860 |
3.45% |
| 2026-07-13 |
招商深证TMT50ETF联接C |
3.8529 |
-4.46% |
| 2026-07-10 |
招商深证TMT50ETF联接C |
4.0329 |
-3.46% |
| 2026-07-09 |
招商深证TMT50ETF联接C |
4.1775 |
5.92% |
| 2026-07-08 |
招商深证TMT50ETF联接C |
3.9439 |
-0.77% |
| 2026-07-07 |
招商深证TMT50ETF联接C |
3.9746 |
-0.73% |
| 2026-07-06 |
招商深证TMT50ETF联接C |
4.0037 |
-1.47% |
| 2026-07-03 |
招商深证TMT50ETF联接C |
4.0635 |
0.72% |
| 2026-07-02 |
招商深证TMT50ETF联接C |
4.0346 |
-6.37% |
| 2026-07-01 |
招商深证TMT50ETF联接C |
4.3091 |
-1.53% |
| 2026-06-30 |
招商深证TMT50ETF联接C |
4.3762 |
4.06% |
| 2026-06-29 |
招商深证TMT50ETF联接C |
4.2056 |
-0.11% |
| 2026-06-26 |
招商深证TMT50ETF联接C |
4.2103 |
-3.45% |
| 2026-06-25 |
招商深证TMT50ETF联接C |
4.3606 |
4.38% |
| 2026-06-24 |
招商深证TMT50ETF联接C |
4.1777 |
2.57% |
| 2026-06-23 |
招商深证TMT50ETF联接C |
4.0729 |
-3.05% |
| 2026-06-22 |
招商深证TMT50ETF联接C |
4.2010 |
1.32% |
| 2026-06-18 |
招商深证TMT50ETF联接C |
4.1463 |
2.38% |
| 2026-06-17 |
招商深证TMT50ETF联接C |
4.0498 |
3.49% |
| 2026-06-16 |
招商深证TMT50ETF联接C |
3.9133 |
1.40% |
