近一月招商深证TMT50ETF|深TMT基金净值查询
查询指定日期范围招商深证TMT50ETF159909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
招商深证TMT50ETF |
1.0853 |
-0.26% |
| 2025-12-24 |
招商深证TMT50ETF |
1.0881 |
1.32% |
| 2025-12-23 |
招商深证TMT50ETF |
1.0737 |
0.26% |
| 2025-12-22 |
招商深证TMT50ETF |
1.0709 |
2.60% |
| 2025-12-19 |
招商深证TMT50ETF |
1.0431 |
0.14% |
| 2025-12-18 |
招商深证TMT50ETF |
1.0416 |
-2.05% |
| 2025-12-17 |
招商深证TMT50ETF |
1.0630 |
3.67% |
| 2025-12-16 |
招商深证TMT50ETF |
1.0240 |
-1.68% |
| 2025-12-15 |
招商深证TMT50ETF |
1.0412 |
-2.09% |
| 2025-12-12 |
招商深证TMT50ETF |
1.0630 |
1.28% |
| 2025-12-11 |
招商深证TMT50ETF |
1.0494 |
-2.84% |
| 2025-12-10 |
招商深证TMT50ETF |
1.0792 |
0.22% |
| 2025-12-09 |
招商深证TMT50ETF |
1.0768 |
1.81% |
| 2025-12-08 |
招商深证TMT50ETF |
1.0573 |
3.13% |
| 2025-12-05 |
招商深证TMT50ETF |
1.0242 |
0.67% |
| 2025-12-04 |
招商深证TMT50ETF |
1.0174 |
0.77% |
| 2025-12-03 |
招商深证TMT50ETF |
1.0096 |
-0.81% |
| 2025-12-02 |
招商深证TMT50ETF |
1.0178 |
-0.27% |
| 2025-12-01 |
招商深证TMT50ETF |
1.0206 |
2.46% |
| 2025-11-28 |
招商深证TMT50ETF |
0.9955 |
0.28% |
| 2025-11-27 |
招商深证TMT50ETF |
0.9927 |
-0.65% |
| 2025-11-26 |
招商深证TMT50ETF |
0.9992 |
3.46% |
