近一年招商深证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 |
| 2026-09-16 |
招商深证TMT50ETF |
1.2956 |
2.58% |
| 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% |
| 2026-08-14 |
招商深证TMT50ETF |
1.3685 |
1.06% |
| 2026-08-13 |
招商深证TMT50ETF |
1.3540 |
-0.69% |
| 2026-08-12 |
招商深证TMT50ETF |
1.3634 |
1.60% |
| 2026-08-11 |
招商深证TMT50ETF |
1.3416 |
0.02% |
| 2026-08-10 |
招商深证TMT50ETF |
1.3413 |
-1.27% |
| 2026-08-07 |
招商深证TMT50ETF |
1.3583 |
2.00% |
| 2026-08-06 |
招商深证TMT50ETF |
1.3311 |
0.30% |
| 2026-08-05 |
招商深证TMT50ETF |
1.3271 |
2.96% |
| 2026-08-04 |
招商深证TMT50ETF |
1.2878 |
5.91% |
| 2026-08-03 |
招商深证TMT50ETF |
1.2117 |
-2.56% |
| 2026-07-31 |
招商深证TMT50ETF |
1.2427 |
4.00% |
| 2026-07-30 |
招商深证TMT50ETF |
1.1930 |
-5.99% |
| 2026-07-29 |
招商深证TMT50ETF |
1.2645 |
0.17% |
| 2026-07-28 |
招商深证TMT50ETF |
1.2623 |
-8.36% |
| 2026-07-27 |
招商深证TMT50ETF |
1.3678 |
2.81% |
| 2026-07-24 |
招商深证TMT50ETF |
1.3293 |
-2.11% |
| 2026-07-23 |
招商深证TMT50ETF |
1.3574 |
-1.66% |
| 2026-07-22 |
招商深证TMT50ETF |
1.3800 |
-2.59% |
| 2026-07-21 |
招商深证TMT50ETF |
1.4157 |
7.15% |
| 2026-07-20 |
招商深证TMT50ETF |
1.3145 |
-2.10% |
| 2026-07-17 |
招商深证TMT50ETF |
1.3421 |
-8.13% |
| 2026-07-16 |
招商深证TMT50ETF |
1.4512 |
-2.21% |
| 2026-07-15 |
招商深证TMT50ETF |
1.4833 |
-3.01% |
| 2026-07-14 |
招商深证TMT50ETF |
1.5280 |
3.52% |
| 2026-07-13 |
招商深证TMT50ETF |
1.4742 |
-4.98% |
| 2026-07-10 |
招商深证TMT50ETF |
1.5476 |
-3.81% |
| 2026-07-09 |
招商深证TMT50ETF |
1.6066 |
5.87% |
| 2026-07-08 |
招商深证TMT50ETF |
1.5123 |
-0.81% |
| 2026-07-07 |
招商深证TMT50ETF |
1.5247 |
-0.77% |
| 2026-07-06 |
招商深证TMT50ETF |
1.5365 |
-1.58% |
| 2026-07-03 |
招商深证TMT50ETF |
1.5607 |
0.75% |
| 2026-07-02 |
招商深证TMT50ETF |
1.5490 |
-7.26% |
| 2026-07-01 |
招商深证TMT50ETF |
1.6615 |
-1.65% |
| 2026-06-30 |
招商深证TMT50ETF |
1.6889 |
4.19% |
| 2026-06-29 |
招商深证TMT50ETF |
1.6182 |
-0.12% |
| 2026-06-26 |
招商深证TMT50ETF |
1.6201 |
-3.79% |
| 2026-06-25 |
招商深证TMT50ETF |
1.6815 |
4.43% |
| 2026-06-24 |
招商深证TMT50ETF |
1.6070 |
2.65% |
| 2026-06-23 |
招商深证TMT50ETF |
1.5644 |
-3.34% |
| 2026-06-22 |
招商深证TMT50ETF |
1.6167 |
1.38% |
| 2026-06-18 |
招商深证TMT50ETF |
1.5944 |
2.45% |
| 2026-06-17 |
招商深证TMT50ETF |
1.5554 |
3.57% |
| 2026-06-16 |
招商深证TMT50ETF |
1.4999 |
1.46% |
| 2026-06-15 |
招商深证TMT50ETF |
1.4780 |
5.60% |
| 2026-06-12 |
招商深证TMT50ETF |
1.3953 |
-0.51% |
| 2026-06-11 |
招商深证TMT50ETF |
1.4025 |
-1.58% |
| 2026-06-10 |
招商深证TMT50ETF |
1.4246 |
-3.78% |
| 2026-06-09 |
招商深证TMT50ETF |
1.4784 |
4.49% |
| 2026-06-08 |
招商深证TMT50ETF |
1.4120 |
-4.02% |
| 2026-06-05 |
招商深证TMT50ETF |
1.4688 |
-3.57% |
| 2026-06-04 |
招商深证TMT50ETF |
1.5213 |
1.42% |
| 2026-06-03 |
招商深证TMT50ETF |
1.4997 |
2.44% |
| 2026-06-02 |
招商深证TMT50ETF |
1.4631 |
3.37% |
| 2026-06-01 |
招商深证TMT50ETF |
1.4138 |
-3.28% |
| 2026-05-29 |
招商深证TMT50ETF |
1.4602 |
-2.86% |
| 2026-05-28 |
招商深证TMT50ETF |
1.5019 |
1.60% |
| 2026-05-27 |
招商深证TMT50ETF |
1.4779 |
-0.84% |
| 2026-05-26 |
招商深证TMT50ETF |
1.4904 |
0.83% |
| 2026-05-25 |
招商深证TMT50ETF |
1.4781 |
3.54% |
| 2026-05-22 |
招商深证TMT50ETF |
1.4258 |
4.68% |
| 2026-05-21 |
招商深证TMT50ETF |
1.3591 |
-2.46% |
| 2026-05-20 |
招商深证TMT50ETF |
1.3925 |
0.13% |
| 2026-05-19 |
招商深证TMT50ETF |
1.3907 |
0.50% |
| 2026-05-18 |
招商深证TMT50ETF |
1.3838 |
0.74% |
| 2026-05-15 |
招商深证TMT50ETF |
1.3736 |
-1.41% |
| 2026-05-14 |
招商深证TMT50ETF |
1.3929 |
-2.78% |
| 2026-05-13 |
招商深证TMT50ETF |
1.4316 |
3.05% |
| 2026-05-12 |
招商深证TMT50ETF |
1.3880 |
0.43% |
| 2026-05-11 |
招商深证TMT50ETF |
1.3820 |
3.39% |
| 2026-05-08 |
招商深证TMT50ETF |
1.3351 |
0.10% |
| 2026-04-30 |
招商深证TMT50ETF |
1.2687 |
0.33% |
| 2026-04-29 |
招商深证TMT50ETF |
1.2645 |
1.03% |
| 2026-04-28 |
招商深证TMT50ETF |
1.2516 |
-1.54% |
| 2026-04-27 |
招商深证TMT50ETF |
1.2709 |
1.76% |
| 2026-04-24 |
招商深证TMT50ETF |
1.2485 |
-1.96% |
| 2026-04-23 |
招商深证TMT50ETF |
1.2730 |
-1.10% |
| 2026-04-22 |
招商深证TMT50ETF |
1.2871 |
3.41% |
| 2026-04-21 |
招商深证TMT50ETF |
1.2432 |
-0.43% |
| 2026-04-20 |
招商深证TMT50ETF |
1.2486 |
1.50% |
| 2026-04-17 |
招商深证TMT50ETF |
1.2299 |
2.27% |
| 2026-04-16 |
招商深证TMT50ETF |
1.2020 |
2.05% |
| 2026-04-15 |
招商深证TMT50ETF |
1.1774 |
-1.83% |
| 2026-04-14 |
招商深证TMT50ETF |
1.1989 |
1.87% |
| 2026-04-13 |
招商深证TMT50ETF |
1.1765 |
0.63% |
| 2026-04-10 |
招商深证TMT50ETF |
1.1691 |
3.21% |
| 2026-04-09 |
招商深证TMT50ETF |
1.1316 |
0.83% |
| 2026-04-08 |
招商深证TMT50ETF |
1.1223 |
6.44% |
| 2026-04-07 |
招商深证TMT50ETF |
1.0500 |
0.31% |
| 2026-04-03 |
招商深证TMT50ETF |
1.0468 |
0.29% |
| 2026-04-02 |
招商深证TMT50ETF |
1.0438 |
-2.65% |
| 2026-04-01 |
招商深证TMT50ETF |
1.0715 |
3.01% |
| 2026-03-31 |
招商深证TMT50ETF |
1.0393 |
-2.02% |
| 2026-03-30 |
招商深证TMT50ETF |
1.0603 |
-0.48% |
| 2026-03-27 |
招商深证TMT50ETF |
1.0654 |
-0.26% |
| 2026-03-26 |
招商深证TMT50ETF |
1.0682 |
-2.27% |
| 2026-03-25 |
招商深证TMT50ETF |
1.0925 |
2.54% |
| 2026-03-24 |
招商深证TMT50ETF |
1.0648 |
1.25% |
| 2026-03-23 |
招商深证TMT50ETF |
1.0515 |
-4.87% |
| 2026-03-20 |
招商深证TMT50ETF |
1.1027 |
0.01% |
| 2026-03-19 |
招商深证TMT50ETF |
1.1026 |
-1.24% |
| 2026-03-18 |
招商深证TMT50ETF |
1.1163 |
2.81% |
| 2026-03-17 |
招商深证TMT50ETF |
1.0849 |
-2.56% |
| 2026-03-16 |
招商深证TMT50ETF |
1.1127 |
0.93% |
| 2026-03-13 |
招商深证TMT50ETF |
1.1024 |
-0.89% |
| 2026-03-12 |
招商深证TMT50ETF |
1.1123 |
-0.92% |
| 2026-03-11 |
招商深证TMT50ETF |
1.1226 |
0.18% |
| 2026-03-10 |
招商深证TMT50ETF |
1.1206 |
3.15% |
| 2026-03-09 |
招商深证TMT50ETF |
1.0853 |
-1.28% |
| 2026-03-06 |
招商深证TMT50ETF |
1.0992 |
-0.02% |
| 2026-03-05 |
招商深证TMT50ETF |
1.0994 |
1.62% |
| 2026-03-04 |
招商深证TMT50ETF |
1.0816 |
-0.63% |
| 2026-03-03 |
招商深证TMT50ETF |
1.0885 |
-3.64% |
| 2026-03-02 |
招商深证TMT50ETF |
1.1281 |
-0.64% |
| 2026-02-27 |
招商深证TMT50ETF |
1.1354 |
-1.01% |
| 2026-02-26 |
招商深证TMT50ETF |
1.1469 |
1.70% |
| 2026-02-25 |
招商深证TMT50ETF |
1.1274 |
1.10% |
| 2026-02-24 |
招商深证TMT50ETF |
1.1150 |
2.07% |
| 2026-02-13 |
招商深证TMT50ETF |
1.0919 |
-0.56% |
| 2026-02-12 |
招商深证TMT50ETF |
1.0980 |
0.98% |
| 2026-02-11 |
招商深证TMT50ETF |
1.0873 |
-1.62% |
| 2026-02-10 |
招商深证TMT50ETF |
1.1049 |
0.25% |
| 2026-02-09 |
招商深证TMT50ETF |
1.1021 |
2.91% |
| 2026-02-06 |
招商深证TMT50ETF |
1.0700 |
-0.84% |
| 2026-02-05 |
招商深证TMT50ETF |
1.0790 |
-1.20% |
| 2026-02-04 |
招商深证TMT50ETF |
1.0920 |
-1.65% |
| 2026-02-03 |
招商深证TMT50ETF |
1.1100 |
1.74% |
| 2026-02-02 |
招商深证TMT50ETF |
1.0907 |
-2.32% |
| 2026-01-30 |
招商深证TMT50ETF |
1.1160 |
0.46% |
| 2026-01-29 |
招商深证TMT50ETF |
1.1109 |
-1.61% |
| 2026-01-28 |
招商深证TMT50ETF |
1.1288 |
-0.34% |
| 2026-01-27 |
招商深证TMT50ETF |
1.1327 |
1.10% |
| 2026-01-26 |
招商深证TMT50ETF |
1.1202 |
-1.32% |
| 2026-01-23 |
招商深证TMT50ETF |
1.1350 |
-0.64% |
| 2026-01-22 |
招商深证TMT50ETF |
1.1423 |
1.25% |
| 2026-01-21 |
招商深证TMT50ETF |
1.1280 |
1.39% |
| 2026-01-20 |
招商深证TMT50ETF |
1.1123 |
-2.25% |
| 2026-01-19 |
招商深证TMT50ETF |
1.1373 |
-0.80% |
| 2026-01-16 |
招商深证TMT50ETF |
1.1465 |
0.31% |
| 2026-01-15 |
招商深证TMT50ETF |
1.1429 |
0.98% |
| 2026-01-14 |
招商深证TMT50ETF |
1.1317 |
1.20% |
| 2026-01-13 |
招商深证TMT50ETF |
1.1181 |
-2.39% |
| 2026-01-12 |
招商深证TMT50ETF |
1.1448 |
2.78% |
| 2026-01-09 |
招商深证TMT50ETF |
1.1130 |
1.16% |
| 2026-01-08 |
招商深证TMT50ETF |
1.1001 |
-1.16% |
| 2026-01-07 |
招商深证TMT50ETF |
1.1129 |
-0.20% |
| 2026-01-06 |
招商深证TMT50ETF |
1.1151 |
1.29% |
| 2026-01-05 |
招商深证TMT50ETF |
1.1007 |
2.62% |
| 2025-12-31 |
招商深证TMT50ETF |
1.0719 |
-1.17% |
| 2025-12-30 |
招商深证TMT50ETF |
1.0844 |
0.46% |
| 2025-12-29 |
招商深证TMT50ETF |
1.0794 |
0.20% |
| 2025-12-26 |
招商深证TMT50ETF |
1.0772 |
-0.75% |
| 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% |
| 2025-11-25 |
招商深证TMT50ETF |
0.9646 |
2.78% |
| 2025-11-24 |
招商深证TMT50ETF |
0.9378 |
0.39% |
| 2025-11-21 |
招商深证TMT50ETF |
0.9342 |
-4.58% |
| 2025-11-20 |
招商深证TMT50ETF |
0.9770 |
-0.49% |
| 2025-11-19 |
招商深证TMT50ETF |
0.9818 |
-0.18% |
| 2025-11-18 |
招商深证TMT50ETF |
0.9836 |
0.35% |
| 2025-11-17 |
招商深证TMT50ETF |
0.9802 |
0.49% |
| 2025-11-14 |
招商深证TMT50ETF |
0.9754 |
-2.97% |
| 2025-11-13 |
招商深证TMT50ETF |
1.0044 |
0.02% |
| 2025-11-12 |
招商深证TMT50ETF |
1.0042 |
0.03% |
| 2025-11-11 |
招商深证TMT50ETF |
1.0039 |
-2.46% |
| 2025-11-10 |
招商深证TMT50ETF |
1.0286 |
-0.53% |
| 2025-11-07 |
招商深证TMT50ETF |
1.0341 |
-1.48% |
| 2025-11-06 |
招商深证TMT50ETF |
1.0494 |
2.36% |
| 2025-11-05 |
招商深证TMT50ETF |
1.0246 |
-0.53% |
| 2025-11-04 |
招商深证TMT50ETF |
1.0301 |
-1.38% |
| 2025-11-03 |
招商深证TMT50ETF |
1.0443 |
0.34% |
| 2025-10-31 |
招商深证TMT50ETF |
1.0408 |
-3.88% |
| 2025-10-30 |
招商深证TMT50ETF |
1.0812 |
-2.54% |
| 2025-10-29 |
招商深证TMT50ETF |
1.1087 |
1.24% |
| 2025-10-28 |
招商深证TMT50ETF |
1.0949 |
-0.30% |
| 2025-10-27 |
招商深证TMT50ETF |
1.0982 |
3.46% |
| 2025-10-24 |
招商深证TMT50ETF |
1.0602 |
4.31% |
| 2025-10-23 |
招商深证TMT50ETF |
1.0145 |
-0.85% |
| 2025-10-22 |
招商深证TMT50ETF |
1.0232 |
-0.46% |
| 2025-10-21 |
招商深证TMT50ETF |
1.0279 |
4.27% |
| 2025-10-20 |
招商深证TMT50ETF |
0.9840 |
1.98% |
| 2025-10-17 |
招商深证TMT50ETF |
0.9645 |
-3.54% |
| 2025-10-16 |
招商深证TMT50ETF |
0.9986 |
0.37% |
| 2025-10-15 |
招商深证TMT50ETF |
0.9949 |
2.14% |
| 2025-10-14 |
招商深证TMT50ETF |
0.9736 |
-5.02% |
| 2025-10-13 |
招商深证TMT50ETF |
1.0225 |
-1.31% |
| 2025-10-10 |
招商深证TMT50ETF |
1.0361 |
-3.77% |
| 2025-10-09 |
招商深证TMT50ETF |
1.0767 |
1.41% |
| 2025-09-30 |
招商深证TMT50ETF |
1.0617 |
-0.59% |
| 2025-09-29 |
招商深证TMT50ETF |
1.0680 |
1.82% |
| 2025-09-26 |
招商深证TMT50ETF |
1.0489 |
-3.26% |
| 2025-09-25 |
招商深证TMT50ETF |
1.0842 |
1.55% |
| 2025-09-24 |
招商深证TMT50ETF |
1.0677 |
1.61% |
| 2025-09-23 |
招商深证TMT50ETF |
1.0508 |
0.32% |
| 2025-09-22 |
招商深证TMT50ETF |
1.0474 |
1.75% |
| 2025-09-19 |
招商深证TMT50ETF |
1.0294 |
0.61% |
| 2025-09-18 |
招商深证TMT50ETF |
1.0232 |
0.02% |
| 2025-09-17 |
招商深证TMT50ETF |
1.0230 |
0.59% |
