近一年招商深证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% |
| 2025-09-17 |
招商深证TMT50ETF联接C |
2.7188 |
0.56% |
| 2025-09-16 |
招商深证TMT50ETF联接C |
2.7037 |
0.73% |
| 2025-09-15 |
招商深证TMT50ETF联接C |
2.6841 |
-0.43% |
| 2025-09-12 |
招商深证TMT50ETF联接C |
2.6957 |
-1.01% |
| 2025-09-11 |
招商深证TMT50ETF联接C |
2.7232 |
6.87% |
| 2025-09-10 |
招商深证TMT50ETF联接C |
2.5482 |
2.64% |
| 2025-09-09 |
招商深证TMT50ETF联接C |
2.4827 |
-2.14% |
| 2025-09-08 |
招商深证TMT50ETF联接C |
2.5369 |
-1.63% |
| 2025-09-05 |
招商深证TMT50ETF联接C |
2.5790 |
5.19% |
| 2025-09-04 |
招商深证TMT50ETF联接C |
2.4518 |
-5.86% |
| 2025-09-03 |
招商深证TMT50ETF联接C |
2.6044 |
0.10% |
| 2025-09-02 |
招商深证TMT50ETF联接C |
2.6019 |
-4.12% |
| 2025-09-01 |
招商深证TMT50ETF联接C |
2.7137 |
2.99% |
| 2025-08-29 |
招商深证TMT50ETF联接C |
2.6349 |
0.23% |
| 2025-08-28 |
招商深证TMT50ETF联接C |
2.6288 |
5.52% |
| 2025-08-27 |
招商深证TMT50ETF联接C |
2.4913 |
0.10% |
| 2025-08-26 |
招商深证TMT50ETF联接C |
2.4887 |
0.33% |
| 2025-08-25 |
招商深证TMT50ETF联接C |
2.4804 |
2.63% |
| 2025-08-22 |
招商深证TMT50ETF联接C |
2.4169 |
4.04% |
| 2025-08-21 |
招商深证TMT50ETF联接C |
2.3230 |
0.17% |
| 2025-08-20 |
招商深证TMT50ETF联接C |
2.3191 |
0.98% |
| 2025-08-19 |
招商深证TMT50ETF联接C |
2.2967 |
0.40% |
| 2025-08-18 |
招商深证TMT50ETF联接C |
2.2875 |
3.59% |
| 2025-08-15 |
招商深证TMT50ETF联接C |
2.2083 |
1.33% |
| 2025-08-14 |
招商深证TMT50ETF联接C |
2.1793 |
-1.58% |
| 2025-08-13 |
招商深证TMT50ETF联接C |
2.2142 |
3.70% |
| 2025-08-12 |
招商深证TMT50ETF联接C |
2.1352 |
1.62% |
| 2025-08-11 |
招商深证TMT50ETF联接C |
2.1012 |
2.35% |
| 2025-08-08 |
招商深证TMT50ETF联接C |
2.0529 |
-0.97% |
| 2025-08-07 |
招商深证TMT50ETF联接C |
2.0731 |
-0.42% |
| 2025-08-06 |
招商深证TMT50ETF联接C |
2.0819 |
0.71% |
| 2025-08-05 |
招商深证TMT50ETF联接C |
2.0673 |
0.60% |
| 2025-08-04 |
招商深证TMT50ETF联接C |
2.0550 |
-0.15% |
| 2025-08-01 |
招商深证TMT50ETF联接C |
2.0581 |
-0.78% |
| 2025-07-31 |
招商深证TMT50ETF联接C |
2.0742 |
-0.44% |
| 2025-07-30 |
招商深证TMT50ETF联接C |
2.0833 |
-0.53% |
| 2025-07-29 |
招商深证TMT50ETF联接C |
2.0944 |
2.00% |
| 2025-07-28 |
招商深证TMT50ETF联接C |
2.0534 |
1.39% |
| 2025-07-25 |
招商深证TMT50ETF联接C |
2.0252 |
0.24% |
| 2025-07-24 |
招商深证TMT50ETF联接C |
2.0204 |
0.82% |
| 2025-07-23 |
招商深证TMT50ETF联接C |
2.0040 |
-0.13% |
| 2025-07-22 |
招商深证TMT50ETF联接C |
2.0067 |
-0.38% |
| 2025-07-21 |
招商深证TMT50ETF联接C |
2.0144 |
0.23% |
| 2025-07-18 |
招商深证TMT50ETF联接C |
2.0098 |
-0.56% |
| 2025-07-17 |
招商深证TMT50ETF联接C |
2.0211 |
3.21% |
| 2025-07-16 |
招商深证TMT50ETF联接C |
1.9582 |
-0.47% |
| 2025-07-15 |
招商深证TMT50ETF联接C |
1.9674 |
3.51% |
| 2025-07-14 |
招商深证TMT50ETF联接C |
1.9007 |
-0.11% |
| 2025-07-11 |
招商深证TMT50ETF联接C |
1.9028 |
0.42% |
| 2025-07-10 |
招商深证TMT50ETF联接C |
1.8949 |
0.00% |
| 2025-07-09 |
招商深证TMT50ETF联接C |
1.8949 |
-0.21% |
| 2025-07-08 |
招商深证TMT50ETF联接C |
1.8988 |
2.60% |
| 2025-07-07 |
招商深证TMT50ETF联接C |
1.8506 |
-1.18% |
| 2025-07-04 |
招商深证TMT50ETF联接C |
1.8727 |
-0.30% |
| 2025-07-03 |
招商深证TMT50ETF联接C |
1.8784 |
2.23% |
| 2025-07-02 |
招商深证TMT50ETF联接C |
1.8374 |
-1.70% |
| 2025-07-01 |
招商深证TMT50ETF联接C |
1.8691 |
0.17% |
| 2025-06-30 |
招商深证TMT50ETF联接C |
1.8660 |
1.42% |
| 2025-06-27 |
招商深证TMT50ETF联接C |
1.8398 |
1.29% |
| 2025-06-26 |
招商深证TMT50ETF联接C |
1.8163 |
-0.04% |
| 2025-06-25 |
招商深证TMT50ETF联接C |
1.8170 |
1.92% |
| 2025-06-24 |
招商深证TMT50ETF联接C |
1.7828 |
1.20% |
| 2025-06-23 |
招商深证TMT50ETF联接C |
1.7616 |
0.26% |
| 2025-06-20 |
招商深证TMT50ETF联接C |
1.7570 |
-0.72% |
| 2025-06-19 |
招商深证TMT50ETF联接C |
1.7697 |
-0.62% |
| 2025-06-18 |
招商深证TMT50ETF联接C |
1.7808 |
1.32% |
| 2025-06-17 |
招商深证TMT50ETF联接C |
1.7576 |
0.09% |
| 2025-06-16 |
招商深证TMT50ETF联接C |
1.7561 |
1.55% |
| 2025-06-13 |
招商深证TMT50ETF联接C |
1.7293 |
-0.89% |
| 2025-06-12 |
招商深证TMT50ETF联接C |
1.7448 |
0.44% |
| 2025-06-11 |
招商深证TMT50ETF联接C |
1.7371 |
0.23% |
| 2025-06-10 |
招商深证TMT50ETF联接C |
1.7332 |
-1.48% |
| 2025-06-09 |
招商深证TMT50ETF联接C |
1.7592 |
0.91% |
| 2025-06-06 |
招商深证TMT50ETF联接C |
1.7434 |
0.06% |
| 2025-06-05 |
招商深证TMT50ETF联接C |
1.7424 |
1.97% |
| 2025-06-04 |
招商深证TMT50ETF联接C |
1.7087 |
1.64% |
| 2025-06-03 |
招商深证TMT50ETF联接C |
1.6812 |
0.13% |
| 2025-05-30 |
招商深证TMT50ETF联接C |
1.6790 |
-1.46% |
| 2025-05-29 |
招商深证TMT50ETF联接C |
1.7038 |
1.98% |
| 2025-05-28 |
招商深证TMT50ETF联接C |
1.6707 |
-0.16% |
| 2025-05-27 |
招商深证TMT50ETF联接C |
1.6733 |
-1.15% |
| 2025-05-26 |
招商深证TMT50ETF联接C |
1.6927 |
0.78% |
| 2025-05-23 |
招商深证TMT50ETF联接C |
1.6796 |
-1.23% |
| 2025-05-22 |
招商深证TMT50ETF联接C |
1.7005 |
-0.41% |
| 2025-05-21 |
招商深证TMT50ETF联接C |
1.7075 |
-0.36% |
| 2025-05-20 |
招商深证TMT50ETF联接C |
1.7137 |
0.60% |
| 2025-05-19 |
招商深证TMT50ETF联接C |
1.7034 |
-0.47% |
| 2025-05-16 |
招商深证TMT50ETF联接C |
1.7114 |
0.21% |
| 2025-05-15 |
招商深证TMT50ETF联接C |
1.7078 |
-2.14% |
| 2025-05-14 |
招商深证TMT50ETF联接C |
1.7452 |
0.45% |
| 2025-05-13 |
招商深证TMT50ETF联接C |
1.7373 |
-0.72% |
| 2025-05-12 |
招商深证TMT50ETF联接C |
1.7499 |
2.18% |
| 2025-05-09 |
招商深证TMT50ETF联接C |
1.7125 |
-1.47% |
| 2025-05-08 |
招商深证TMT50ETF联接C |
1.7381 |
1.66% |
| 2025-05-07 |
招商深证TMT50ETF联接C |
1.7097 |
-0.41% |
| 2025-05-06 |
招商深证TMT50ETF联接C |
1.7167 |
2.42% |
| 2025-04-30 |
招商深证TMT50ETF联接C |
1.6762 |
0.87% |
| 2025-04-29 |
招商深证TMT50ETF联接C |
1.6618 |
0.08% |
| 2025-04-28 |
招商深证TMT50ETF联接C |
1.6605 |
-0.85% |
| 2025-04-25 |
招商深证TMT50ETF联接C |
1.6748 |
0.84% |
| 2025-04-24 |
招商深证TMT50ETF联接C |
1.6609 |
-1.47% |
| 2025-04-23 |
招商深证TMT50ETF联接C |
1.6857 |
1.12% |
| 2025-04-22 |
招商深证TMT50ETF联接C |
1.6671 |
-1.10% |
| 2025-04-21 |
招商深证TMT50ETF联接C |
1.6856 |
1.46% |
| 2025-04-18 |
招商深证TMT50ETF联接C |
1.6614 |
0.69% |
| 2025-04-17 |
招商深证TMT50ETF联接C |
1.6500 |
-0.22% |
| 2025-04-16 |
招商深证TMT50ETF联接C |
1.6536 |
-0.87% |
| 2025-04-15 |
招商深证TMT50ETF联接C |
1.6681 |
-1.05% |
| 2025-04-14 |
招商深证TMT50ETF联接C |
1.6858 |
0.46% |
| 2025-04-11 |
招商深证TMT50ETF联接C |
1.6781 |
1.78% |
| 2025-04-10 |
招商深证TMT50ETF联接C |
1.6488 |
2.85% |
| 2025-04-09 |
招商深证TMT50ETF联接C |
1.6031 |
1.98% |
| 2025-04-08 |
招商深证TMT50ETF联接C |
1.5720 |
-1.64% |
| 2025-04-07 |
招商深证TMT50ETF联接C |
1.5982 |
-9.85% |
| 2025-04-03 |
招商深证TMT50ETF联接C |
1.7728 |
-2.65% |
| 2025-04-02 |
招商深证TMT50ETF联接C |
1.8211 |
0.40% |
| 2025-04-01 |
招商深证TMT50ETF联接C |
1.8139 |
-0.09% |
| 2025-03-31 |
招商深证TMT50ETF联接C |
1.8155 |
-0.53% |
| 2025-03-28 |
招商深证TMT50ETF联接C |
1.8251 |
-0.54% |
| 2025-03-27 |
招商深证TMT50ETF联接C |
1.8351 |
-0.04% |
| 2025-03-26 |
招商深证TMT50ETF联接C |
1.8359 |
-0.20% |
| 2025-03-25 |
招商深证TMT50ETF联接C |
1.8395 |
-1.10% |
| 2025-03-24 |
招商深证TMT50ETF联接C |
1.8600 |
0.54% |
| 2025-03-21 |
招商深证TMT50ETF联接C |
1.8501 |
-2.10% |
| 2025-03-20 |
招商深证TMT50ETF联接C |
1.8897 |
-1.05% |
| 2025-03-19 |
招商深证TMT50ETF联接C |
1.9097 |
-1.52% |
| 2025-03-18 |
招商深证TMT50ETF联接C |
1.9391 |
0.97% |
| 2025-03-17 |
招商深证TMT50ETF联接C |
1.9204 |
-0.22% |
| 2025-03-14 |
招商深证TMT50ETF联接C |
1.9246 |
1.86% |
| 2025-03-13 |
招商深证TMT50ETF联接C |
1.8894 |
-1.59% |
| 2025-03-12 |
招商深证TMT50ETF联接C |
1.9199 |
0.23% |
| 2025-03-11 |
招商深证TMT50ETF联接C |
1.9154 |
-0.40% |
| 2025-03-10 |
招商深证TMT50ETF联接C |
1.9231 |
-0.48% |
| 2025-03-07 |
招商深证TMT50ETF联接C |
1.9324 |
-0.95% |
| 2025-03-06 |
招商深证TMT50ETF联接C |
1.9510 |
2.51% |
| 2025-03-05 |
招商深证TMT50ETF联接C |
1.9032 |
0.57% |
| 2025-03-04 |
招商深证TMT50ETF联接C |
1.8924 |
1.31% |
| 2025-03-03 |
招商深证TMT50ETF联接C |
1.8680 |
-0.85% |
| 2025-02-28 |
招商深证TMT50ETF联接C |
1.8840 |
-4.38% |
| 2025-02-27 |
招商深证TMT50ETF联接C |
1.9702 |
-1.83% |
| 2025-02-26 |
招商深证TMT50ETF联接C |
2.0070 |
0.24% |
| 2025-02-25 |
招商深证TMT50ETF联接C |
2.0021 |
-1.22% |
| 2025-02-24 |
招商深证TMT50ETF联接C |
2.0268 |
-0.19% |
| 2025-02-21 |
招商深证TMT50ETF联接C |
2.0307 |
2.98% |
| 2025-02-20 |
招商深证TMT50ETF联接C |
1.9720 |
0.23% |
| 2025-02-19 |
招商深证TMT50ETF联接C |
1.9674 |
1.70% |
| 2025-02-18 |
招商深证TMT50ETF联接C |
1.9346 |
-2.35% |
| 2025-02-17 |
招商深证TMT50ETF联接C |
1.9811 |
1.27% |
| 2025-02-14 |
招商深证TMT50ETF联接C |
1.9562 |
1.63% |
| 2025-02-13 |
招商深证TMT50ETF联接C |
1.9248 |
-2.10% |
| 2025-02-12 |
招商深证TMT50ETF联接C |
1.9660 |
1.90% |
| 2025-02-11 |
招商深证TMT50ETF联接C |
1.9294 |
-0.36% |
| 2025-02-10 |
招商深证TMT50ETF联接C |
1.9364 |
0.77% |
| 2025-02-07 |
招商深证TMT50ETF联接C |
1.9216 |
1.38% |
| 2025-02-06 |
招商深证TMT50ETF联接C |
1.8954 |
2.92% |
| 2025-02-05 |
招商深证TMT50ETF联接C |
1.8417 |
0.57% |
| 2025-01-27 |
招商深证TMT50ETF联接C |
1.8312 |
-2.70% |
| 2025-01-24 |
招商深证TMT50ETF联接C |
1.8820 |
1.99% |
| 2025-01-23 |
招商深证TMT50ETF联接C |
1.8452 |
-1.29% |
| 2025-01-22 |
招商深证TMT50ETF联接C |
1.8694 |
0.56% |
| 2025-01-21 |
招商深证TMT50ETF联接C |
1.8589 |
1.94% |
| 2025-01-20 |
招商深证TMT50ETF联接C |
1.8235 |
0.91% |
| 2025-01-17 |
招商深证TMT50ETF联接C |
1.8071 |
0.87% |
| 2025-01-16 |
招商深证TMT50ETF联接C |
1.7916 |
1.22% |
| 2025-01-15 |
招商深证TMT50ETF联接C |
1.7700 |
-1.86% |
| 2025-01-14 |
招商深证TMT50ETF联接C |
1.8036 |
4.40% |
| 2025-01-13 |
招商深证TMT50ETF联接C |
1.7276 |
-0.37% |
| 2025-01-10 |
招商深证TMT50ETF联接C |
1.7341 |
-2.07% |
| 2025-01-09 |
招商深证TMT50ETF联接C |
1.7707 |
0.60% |
| 2025-01-08 |
招商深证TMT50ETF联接C |
1.7602 |
-1.27% |
| 2025-01-07 |
招商深证TMT50ETF联接C |
1.7828 |
3.00% |
| 2025-01-06 |
招商深证TMT50ETF联接C |
1.7308 |
-0.36% |
| 2025-01-03 |
招商深证TMT50ETF联接C |
1.7371 |
-2.16% |
| 2025-01-02 |
招商深证TMT50ETF联接C |
1.7755 |
-3.66% |
| 2024-12-31 |
招商深证TMT50ETF联接C |
1.8430 |
-3.09% |
| 2024-12-26 |
招商深证TMT50ETF联接C |
1.9299 |
2.46% |
| 2024-12-25 |
招商深证TMT50ETF联接C |
1.8836 |
-0.28% |
| 2024-12-24 |
招商深证TMT50ETF联接C |
1.8888 |
0.99% |
| 2024-12-23 |
招商深证TMT50ETF联接C |
1.8703 |
-1.43% |
| 2024-12-20 |
招商深证TMT50ETF联接C |
1.8974 |
0.34% |
| 2024-12-19 |
招商深证TMT50ETF联接C |
1.8909 |
2.60% |
| 2024-12-18 |
招商深证TMT50ETF联接C |
1.8429 |
1.06% |
