近半年招商深证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 |
| 2026-09-16 |
招商深证TMT50ETF联接C |
3.4096 |
2.50% |
| 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% |
| 2026-06-15 |
招商深证TMT50ETF联接C |
3.8594 |
5.55% |
| 2026-06-12 |
招商深证TMT50ETF联接C |
3.6566 |
-0.48% |
| 2026-06-11 |
招商深证TMT50ETF联接C |
3.6742 |
-1.48% |
| 2026-06-10 |
招商深证TMT50ETF联接C |
3.7284 |
-3.55% |
| 2026-06-09 |
招商深证TMT50ETF联接C |
3.8606 |
4.44% |
| 2026-06-08 |
招商深证TMT50ETF联接C |
3.6966 |
-3.62% |
| 2026-06-05 |
招商深证TMT50ETF联接C |
3.8353 |
-3.26% |
| 2026-06-04 |
招商深证TMT50ETF联接C |
3.9645 |
1.37% |
| 2026-06-03 |
招商深证TMT50ETF联接C |
3.9109 |
2.38% |
| 2026-06-02 |
招商深证TMT50ETF联接C |
3.8199 |
3.31% |
| 2026-06-01 |
招商深证TMT50ETF联接C |
3.6976 |
-3.00% |
| 2026-05-29 |
招商深证TMT50ETF联接C |
3.8120 |
-2.62% |
| 2026-05-28 |
招商深证TMT50ETF联接C |
3.9147 |
1.54% |
| 2026-05-27 |
招商深证TMT50ETF联接C |
3.8554 |
-0.79% |
| 2026-05-26 |
招商深证TMT50ETF联接C |
3.8862 |
0.79% |
| 2026-05-25 |
招商深证TMT50ETF联接C |
3.8557 |
3.45% |
| 2026-05-22 |
招商深证TMT50ETF联接C |
3.7270 |
4.65% |
| 2026-05-21 |
招商深证TMT50ETF联接C |
3.5613 |
-2.26% |
| 2026-05-20 |
招商深证TMT50ETF联接C |
3.6435 |
0.12% |
| 2026-05-19 |
招商深证TMT50ETF联接C |
3.6390 |
0.47% |
| 2026-05-18 |
招商深证TMT50ETF联接C |
3.6219 |
0.71% |
| 2026-05-15 |
招商深证TMT50ETF联接C |
3.5965 |
-1.31% |
| 2026-05-14 |
招商深证TMT50ETF联接C |
3.6441 |
-2.56% |
| 2026-05-13 |
招商深证TMT50ETF联接C |
3.7398 |
2.98% |
| 2026-05-12 |
招商深证TMT50ETF联接C |
3.6316 |
0.41% |
| 2026-05-11 |
招商深证TMT50ETF联接C |
3.6166 |
3.28% |
| 2026-05-08 |
招商深证TMT50ETF联接C |
3.5017 |
0.10% |
| 2026-04-30 |
招商深证TMT50ETF联接C |
3.3368 |
0.31% |
| 2026-04-29 |
招商深证TMT50ETF联接C |
3.3264 |
0.98% |
| 2026-04-28 |
招商深证TMT50ETF联接C |
3.2942 |
-1.44% |
| 2026-04-27 |
招商深证TMT50ETF联接C |
3.3423 |
1.69% |
| 2026-04-24 |
招商深证TMT50ETF联接C |
3.2867 |
-1.84% |
| 2026-04-23 |
招商深证TMT50ETF联接C |
3.3473 |
-1.04% |
| 2026-04-22 |
招商深证TMT50ETF联接C |
3.3824 |
3.34% |
| 2026-04-21 |
招商深证TMT50ETF联接C |
3.2732 |
-0.40% |
| 2026-04-20 |
招商深证TMT50ETF联接C |
3.2864 |
1.44% |
| 2026-04-17 |
招商深证TMT50ETF联接C |
3.2398 |
2.19% |
| 2026-04-16 |
招商深证TMT50ETF联接C |
3.1703 |
1.97% |
| 2026-04-15 |
招商深证TMT50ETF联接C |
3.1091 |
-1.72% |
| 2026-04-14 |
招商深证TMT50ETF联接C |
3.1627 |
1.81% |
| 2026-04-13 |
招商深证TMT50ETF联接C |
3.1064 |
0.60% |
| 2026-04-10 |
招商深证TMT50ETF联接C |
3.0880 |
3.15% |
| 2026-04-09 |
招商深证TMT50ETF联接C |
2.9938 |
0.79% |
| 2026-04-08 |
招商深证TMT50ETF联接C |
2.9704 |
6.53% |
| 2026-04-07 |
招商深证TMT50ETF联接C |
2.7884 |
0.28% |
| 2026-04-03 |
招商深证TMT50ETF联接C |
2.7805 |
0.27% |
| 2026-04-02 |
招商深证TMT50ETF联接C |
2.7729 |
-2.45% |
| 2026-04-01 |
招商深证TMT50ETF联接C |
2.8426 |
2.94% |
| 2026-03-31 |
招商深证TMT50ETF联接C |
2.7615 |
-1.88% |
| 2026-03-30 |
招商深证TMT50ETF联接C |
2.8144 |
-0.46% |
| 2026-03-27 |
招商深证TMT50ETF联接C |
2.8273 |
-0.25% |
| 2026-03-26 |
招商深证TMT50ETF联接C |
2.8343 |
-2.12% |
| 2026-03-25 |
招商深证TMT50ETF联接C |
2.8957 |
2.47% |
| 2026-03-24 |
招商深证TMT50ETF联接C |
2.8258 |
1.20% |
| 2026-03-23 |
招商深证TMT50ETF联接C |
2.7922 |
-4.43% |
| 2026-03-20 |
招商深证TMT50ETF联接C |
2.9216 |
0.01% |
| 2026-03-19 |
招商深证TMT50ETF联接C |
2.9213 |
-1.17% |
| 2026-03-18 |
招商深证TMT50ETF联接C |
2.9560 |
2.76% |
| 2026-03-17 |
招商深证TMT50ETF联接C |
2.8767 |
-2.37% |
