热搜: 000007 汇添富移动互联股票A 景顺长城资源垄断混合 大成创新成长混合(LOF)A

招商深证TMT50ETF联接C(深TMT联接C)基金净值查询(004409)

近一季招商深证TMT50ETF联接C|深TMT联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季004409基金累计收益率-13.81%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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