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 |
| 2026-09-15 |
招商深证TMT50ETF |
1.2622 |
-0.18% |
| 2026-09-14 |
招商深证TMT50ETF |
1.2645 |
-2.11% |
| 2026-09-11 |
招商深证TMT50ETF |
1.2912 |
-0.25% |
| 2026-09-10 |
招商深证TMT50ETF |
1.2945 |
-0.62% |
| 2026-09-09 |
招商深证TMT50ETF |
1.3026 |
0.34% |
| 2026-09-08 |
招商深证TMT50ETF |
1.2982 |
-1.00% |
| 2026-09-07 |
招商深证TMT50ETF |
1.3113 |
3.81% |
| 2026-09-04 |
招商深证TMT50ETF |
1.2613 |
-1.79% |
| 2026-09-03 |
招商深证TMT50ETF |
1.2839 |
-0.45% |
| 2026-09-02 |
招商深证TMT50ETF |
1.2897 |
-1.75% |
| 2026-09-01 |
招商深证TMT50ETF |
1.3123 |
-2.04% |
| 2026-08-31 |
招商深证TMT50ETF |
1.3391 |
1.78% |
| 2026-08-28 |
招商深证TMT50ETF |
1.3153 |
-1.38% |
| 2026-08-27 |
招商深证TMT50ETF |
1.3334 |
2.88% |
| 2026-08-26 |
招商深证TMT50ETF |
1.2950 |
0.68% |
| 2026-08-25 |
招商深证TMT50ETF |
1.2862 |
-0.07% |
| 2026-08-24 |
招商深证TMT50ETF |
1.2871 |
-3.47% |
| 2026-08-21 |
招商深证TMT50ETF |
1.3318 |
1.56% |
| 2026-08-20 |
招商深证TMT50ETF |
1.3110 |
0.51% |
| 2026-08-19 |
招商深证TMT50ETF |
1.3043 |
-7.66% |
| 2026-08-18 |
招商深证TMT50ETF |
1.4042 |
-0.65% |
| 2026-08-17 |
招商深证TMT50ETF |
1.4134 |
3.18% |
