近一年招商深证TMT50ETF基金净值查询
查询指定日期范围深TMT159909净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
深TMT |
0.5636 |
-0.77% |
2024-04-29 |
深TMT |
0.5680 |
2.05% |
2024-04-26 |
深TMT |
0.5566 |
2.98% |
2024-04-25 |
深TMT |
0.5405 |
-0.46% |
2024-04-24 |
深TMT |
0.5430 |
2.09% |
2024-04-23 |
深TMT |
0.5319 |
-0.39% |
2024-04-22 |
深TMT |
0.5340 |
-0.48% |
2024-04-19 |
深TMT |
0.5366 |
-1.81% |
2024-04-18 |
深TMT |
0.5465 |
-0.91% |
2024-04-17 |
深TMT |
0.5515 |
3.32% |
2024-04-16 |
深TMT |
0.5338 |
-2.47% |
2024-04-15 |
深TMT |
0.5473 |
1.35% |
2024-04-12 |
深TMT |
0.5400 |
0.15% |
2024-04-11 |
深TMT |
0.5392 |
0.00% |
2024-04-10 |
深TMT |
0.5392 |
-2.35% |
2024-04-09 |
深TMT |
0.5522 |
0.24% |
2023-09-18 |
深TMT |
0.5761 |
-0.10% |
2023-09-15 |
深TMT |
0.5767 |
-0.83% |
2023-09-14 |
深TMT |
0.5815 |
-0.82% |
2023-09-13 |
深TMT |
0.5863 |
-2.22% |
2023-09-12 |
深TMT |
0.5996 |
-0.17% |
2023-09-11 |
深TMT |
0.6006 |
1.15% |
2023-09-07 |
深TMT |
0.5951 |
-2.39% |
2023-09-01 |
深TMT |
0.6097 |
-0.62% |
2023-08-31 |
深TMT |
0.6135 |
-0.29% |
2023-08-30 |
深TMT |
0.6153 |
1.80% |
2023-08-29 |
深TMT |
0.6044 |
3.00% |
2023-08-28 |
深TMT |
0.5868 |
1.40% |
2023-08-25 |
深TMT |
0.5787 |
-2.67% |
2023-08-24 |
深TMT |
0.5946 |
0.99% |
2023-08-23 |
深TMT |
0.5888 |
-3.16% |
2023-08-22 |
深TMT |
0.6080 |
2.06% |
2023-08-21 |
深TMT |
0.5957 |
-0.75% |
2023-08-18 |
深TMT |
0.6002 |
-2.22% |
2023-08-17 |
深TMT |
0.6138 |
0.64% |
2023-08-16 |
深TMT |
0.6099 |
-2.45% |
2023-08-15 |
深TMT |
0.6252 |
-1.11% |
2023-08-14 |
深TMT |
0.6322 |
0.51% |
2023-08-11 |
深TMT |
0.6290 |
-2.31% |
2023-08-10 |
深TMT |
0.6439 |
0.09% |
2023-08-09 |
深TMT |
0.6433 |
-1.38% |
2023-08-08 |
深TMT |
0.6523 |
-0.53% |
2023-08-07 |
深TMT |
0.6558 |
-0.64% |
2023-08-04 |
深TMT |
0.6600 |
1.27% |
2023-08-03 |
深TMT |
0.6517 |
0.03% |
2023-08-02 |
深TMT |
0.6515 |
-0.14% |
2023-08-01 |
深TMT |
0.6524 |
0.76% |
2023-07-31 |
深TMT |
0.6475 |
1.12% |
2023-07-28 |
深TMT |
0.6403 |
1.09% |
2023-07-27 |
深TMT |
0.6334 |
-0.98% |
2023-07-26 |
深TMT |
0.6397 |
-1.49% |
2023-07-25 |
深TMT |
0.6494 |
1.77% |
2023-07-24 |
深TMT |
0.6381 |
0.16% |
2023-07-21 |
深TMT |
0.6371 |
-0.62% |
2023-07-20 |
深TMT |
0.6411 |
-3.03% |
2023-07-19 |
深TMT |
0.6611 |
-0.77% |
2023-07-18 |
深TMT |
0.6662 |
-0.94% |
2023-07-17 |
深TMT |
0.6725 |
-0.43% |
2023-07-14 |
深TMT |
0.6754 |
0.85% |
2023-07-13 |
深TMT |
0.6697 |
2.32% |
2023-07-12 |
深TMT |
0.6545 |
-2.23% |
2023-07-11 |
深TMT |
0.6694 |
1.73% |
2023-07-10 |
深TMT |
0.6580 |
-0.26% |
2023-07-07 |
深TMT |
0.6597 |
-0.68% |
2023-07-06 |
深TMT |
0.6642 |
0.18% |
2023-07-05 |
深TMT |
0.6630 |
-1.46% |
2023-07-04 |
深TMT |
0.6728 |
1.49% |
2023-07-03 |
深TMT |
0.6629 |
-0.26% |
2023-06-30 |
深TMT |
0.6646 |
0.71% |
2023-06-29 |
深TMT |
0.6599 |
0.99% |
2023-06-28 |
深TMT |
0.6534 |
-1.98% |
2023-06-27 |
深TMT |
0.6666 |
1.06% |
2023-06-26 |
深TMT |
0.6596 |
-3.26% |
2023-06-21 |
深TMT |
0.6818 |
-3.81% |
2023-06-20 |
深TMT |
0.7088 |
2.41% |
2023-06-19 |
深TMT |
0.6921 |
1.56% |
2023-06-16 |
深TMT |
0.6815 |
2.90% |
2023-06-15 |
深TMT |
0.6623 |
0.05% |
2023-06-14 |
深TMT |
0.6620 |
0.64% |
2023-06-08 |
深TMT |
0.6216 |
-0.61% |
2023-06-07 |
深TMT |
0.6254 |
0.32% |
2023-06-06 |
深TMT |
0.6234 |
-3.06% |
2023-06-05 |
深TMT |
0.6431 |
0.22% |
2023-06-02 |
深TMT |
0.6417 |
0.53% |
2023-06-01 |
深TMT |
0.6383 |
2.13% |
2023-05-31 |
深TMT |
0.6250 |
0.22% |
2023-05-30 |
深TMT |
0.6236 |
2.20% |
2023-05-29 |
深TMT |
0.6102 |
0.08% |
2023-05-26 |
深TMT |
0.6097 |
1.09% |
2023-05-25 |
深TMT |
0.6031 |
0.17% |
2023-05-24 |
深TMT |
0.6021 |
-0.94% |
2023-05-23 |
深TMT |
0.6078 |
-1.04% |
2023-05-22 |
深TMT |
0.6142 |
-0.95% |
2023-05-19 |
深TMT |
0.6201 |
0.55% |
2023-05-18 |
深TMT |
0.6167 |
1.88% |
2023-05-17 |
深TMT |
0.6053 |
0.53% |
2023-05-16 |
深TMT |
0.6021 |
-0.94% |
2023-05-15 |
深TMT |
0.6078 |
1.25% |
2023-05-12 |
深TMT |
0.6003 |
-1.41% |
2023-05-11 |
深TMT |
0.6089 |
-0.39% |
2023-05-10 |
深TMT |
0.6113 |
-1.12% |
2023-05-09 |
深TMT |
0.6182 |
-0.58% |
2023-05-08 |
深TMT |
0.6218 |
0.58% |
2023-05-05 |
深TMT |
0.6182 |
-1.50% |
2023-05-04 |
深TMT |
0.6276 |
-1.20% |