今年以来招商深证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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
招商深证TMT50ETF |
1.0170 |
0.77% |
| 2025-09-15 |
招商深证TMT50ETF |
1.0092 |
-0.47% |
| 2025-09-12 |
招商深证TMT50ETF |
1.0140 |
-1.07% |
| 2025-09-11 |
招商深证TMT50ETF |
1.0250 |
7.23% |
| 2025-09-10 |
招商深证TMT50ETF |
0.9559 |
2.78% |
| 2025-09-09 |
招商深证TMT50ETF |
0.9300 |
-2.27% |
| 2025-09-08 |
招商深证TMT50ETF |
0.9516 |
-1.70% |
| 2025-09-05 |
招商深证TMT50ETF |
0.9681 |
5.46% |
| 2025-09-04 |
招商深证TMT50ETF |
0.9180 |
-6.20% |
| 2025-09-03 |
招商深证TMT50ETF |
0.9787 |
0.09% |
| 2025-09-02 |
招商深证TMT50ETF |
0.9778 |
-4.37% |
| 2025-09-01 |
招商深证TMT50ETF |
1.0225 |
3.20% |
| 2025-08-29 |
招商深证TMT50ETF |
0.9908 |
0.22% |
| 2025-08-28 |
招商深证TMT50ETF |
0.9886 |
5.85% |
| 2025-08-27 |
招商深证TMT50ETF |
0.9340 |
0.12% |
| 2025-08-26 |
招商深证TMT50ETF |
0.9329 |
0.34% |
| 2025-08-25 |
招商深证TMT50ETF |
0.9297 |
2.80% |
| 2025-08-22 |
招商深证TMT50ETF |
0.9044 |
4.28% |
| 2025-08-21 |
招商深证TMT50ETF |
0.8673 |
0.17% |
| 2025-08-20 |
招商深证TMT50ETF |
0.8658 |
1.03% |
| 2025-08-19 |
招商深证TMT50ETF |
0.8570 |
0.42% |
| 2025-08-18 |
招商深证TMT50ETF |
0.8534 |
3.81% |
| 2025-08-15 |
招商深证TMT50ETF |
0.8221 |
1.41% |
| 2025-08-14 |
招商深证TMT50ETF |
0.8107 |
-1.67% |
| 2025-08-13 |
招商深证TMT50ETF |
0.8245 |
3.91% |
| 2025-08-12 |
招商深证TMT50ETF |
0.7935 |
1.70% |
| 2025-08-11 |
招商深证TMT50ETF |
0.7802 |
2.50% |
| 2025-08-08 |
招商深证TMT50ETF |
0.7612 |
-1.03% |
| 2025-08-07 |
招商深证TMT50ETF |
0.7691 |
-0.45% |
| 2025-08-06 |
招商深证TMT50ETF |
0.7726 |
0.74% |
| 2025-08-05 |
招商深证TMT50ETF |
0.7669 |
0.63% |
| 2025-08-04 |
招商深证TMT50ETF |
0.7621 |
-0.16% |
| 2025-08-01 |
招商深证TMT50ETF |
0.7633 |
-0.82% |
| 2025-07-31 |
招商深证TMT50ETF |
0.7696 |
-0.47% |
| 2025-07-30 |
招商深证TMT50ETF |
0.7732 |
-0.57% |
| 2025-07-29 |
招商深证TMT50ETF |
0.7776 |
2.11% |
| 2025-07-28 |
招商深证TMT50ETF |
0.7615 |
1.48% |
| 2025-07-25 |
招商深证TMT50ETF |
0.7504 |
0.25% |
| 2025-07-24 |
招商深证TMT50ETF |
0.7485 |
0.88% |
| 2025-07-23 |
招商深证TMT50ETF |
0.7420 |
-0.15% |
| 2025-07-22 |
招商深证TMT50ETF |
0.7431 |
-0.40% |
| 2025-07-21 |
招商深证TMT50ETF |
0.7461 |
0.24% |
| 2025-07-18 |
招商深证TMT50ETF |
0.7443 |
-0.59% |
| 2025-07-17 |
招商深证TMT50ETF |
0.7487 |
3.38% |
| 2025-07-16 |
招商深证TMT50ETF |
0.7242 |
-0.49% |
| 2025-07-15 |
招商深证TMT50ETF |
0.7278 |
3.72% |
| 2025-07-14 |
招商深证TMT50ETF |
0.7017 |
-0.11% |
| 2025-07-11 |
招商深证TMT50ETF |
0.7025 |
0.44% |
| 2025-07-10 |
招商深证TMT50ETF |
0.6994 |
0.00% |
| 2025-07-09 |
招商深证TMT50ETF |
0.6994 |
-0.21% |
| 2025-07-08 |
招商深证TMT50ETF |
0.7009 |
2.76% |
| 2025-07-07 |
招商深证TMT50ETF |
0.6821 |
-1.25% |
| 2025-07-04 |
招商深证TMT50ETF |
0.6907 |
-0.32% |
| 2025-07-03 |
招商深证TMT50ETF |
0.6929 |
2.35% |
| 2025-07-02 |
招商深证TMT50ETF |
0.6770 |
-1.78% |
| 2025-07-01 |
招商深证TMT50ETF |
0.6893 |
0.17% |
| 2025-06-30 |
招商深证TMT50ETF |
0.6881 |
1.50% |
| 2025-06-27 |
招商深证TMT50ETF |
0.6779 |
1.36% |
| 2025-06-26 |
招商深证TMT50ETF |
0.6688 |
-0.04% |
| 2025-06-25 |
招商深证TMT50ETF |
0.6691 |
2.03% |
| 2025-06-24 |
招商深证TMT50ETF |
0.6558 |
1.27% |
| 2025-06-23 |
招商深证TMT50ETF |
0.6476 |
0.28% |
| 2025-06-20 |
招商深证TMT50ETF |
0.6458 |
-0.75% |
| 2025-06-19 |
招商深证TMT50ETF |
0.6507 |
-0.66% |
| 2025-06-18 |
招商深证TMT50ETF |
0.6550 |
1.39% |
| 2025-06-17 |
招商深证TMT50ETF |
0.6460 |
0.09% |
| 2025-06-16 |
招商深证TMT50ETF |
0.6454 |
1.64% |
| 2025-06-13 |
招商深证TMT50ETF |
0.6350 |
-0.94% |
| 2025-06-12 |
招商深证TMT50ETF |
0.6410 |
0.47% |
| 2025-06-11 |
招商深证TMT50ETF |
0.6380 |
0.24% |
| 2025-06-10 |
招商深证TMT50ETF |
0.6365 |
-1.55% |
| 2025-06-09 |
招商深证TMT50ETF |
0.6465 |
0.95% |
| 2025-06-06 |
招商深证TMT50ETF |
0.6404 |
0.06% |
| 2025-06-05 |
招商深证TMT50ETF |
0.6400 |
2.09% |
| 2025-06-04 |
招商深证TMT50ETF |
0.6269 |
1.74% |
| 2025-06-03 |
招商深证TMT50ETF |
0.6162 |
0.15% |
| 2025-05-30 |
招商深证TMT50ETF |
0.6153 |
-1.54% |
| 2025-05-29 |
招商深证TMT50ETF |
0.6249 |
2.09% |
| 2025-05-28 |
招商深证TMT50ETF |
0.6121 |
-0.16% |
| 2025-05-27 |
招商深证TMT50ETF |
0.6131 |
-1.21% |
| 2025-05-26 |
招商深证TMT50ETF |
0.6206 |
0.83% |
| 2025-05-23 |
招商深证TMT50ETF |
0.6155 |
-1.30% |
| 2025-05-22 |
招商深证TMT50ETF |
0.6236 |
-0.43% |
| 2025-05-21 |
招商深证TMT50ETF |
0.6263 |
-0.38% |
| 2025-05-20 |
招商深证TMT50ETF |
0.6287 |
0.64% |
| 2025-05-19 |
招商深证TMT50ETF |
0.6247 |
-0.49% |
| 2025-05-16 |
招商深证TMT50ETF |
0.6278 |
0.22% |
| 2025-05-15 |
招商深证TMT50ETF |
0.6264 |
-2.26% |
| 2025-05-14 |
招商深证TMT50ETF |
0.6409 |
0.49% |
| 2025-05-13 |
招商深证TMT50ETF |
0.6378 |
-0.76% |
| 2025-05-12 |
招商深证TMT50ETF |
0.6427 |
2.32% |
| 2025-05-09 |
招商深证TMT50ETF |
0.6281 |
-1.55% |
| 2025-05-08 |
招商深证TMT50ETF |
0.6380 |
1.75% |
| 2025-05-07 |
招商深证TMT50ETF |
0.6270 |
-0.43% |
| 2025-05-06 |
招商深证TMT50ETF |
0.6297 |
2.56% |
| 2025-04-30 |
招商深证TMT50ETF |
0.6140 |
0.92% |
| 2025-04-29 |
招商深证TMT50ETF |
0.6084 |
0.08% |
| 2025-04-28 |
招商深证TMT50ETF |
0.6079 |
-0.90% |
| 2025-04-25 |
招商深证TMT50ETF |
0.6134 |
0.89% |
| 2025-04-24 |
招商深证TMT50ETF |
0.6080 |
-1.55% |
| 2025-04-23 |
招商深证TMT50ETF |
0.6176 |
1.18% |
| 2025-04-22 |
招商深证TMT50ETF |
0.6104 |
-1.15% |
| 2025-04-21 |
招商深证TMT50ETF |
0.6175 |
1.55% |
| 2025-04-18 |
招商深证TMT50ETF |
0.6081 |
0.73% |
| 2025-04-17 |
招商深证TMT50ETF |
0.6037 |
-0.23% |
| 2025-04-16 |
招商深证TMT50ETF |
0.6051 |
-0.92% |
| 2025-04-15 |
招商深证TMT50ETF |
0.6107 |
-1.12% |
| 2025-04-14 |
招商深证TMT50ETF |
0.6176 |
0.49% |
| 2025-04-11 |
招商深证TMT50ETF |
0.6146 |
1.89% |
| 2025-04-10 |
招商深证TMT50ETF |
0.6032 |
3.04% |
| 2025-04-09 |
招商深证TMT50ETF |
0.5854 |
2.09% |
| 2025-04-08 |
招商深证TMT50ETF |
0.5734 |
-1.73% |
| 2025-04-07 |
招商深证TMT50ETF |
0.5835 |
-10.42% |
| 2025-04-03 |
招商深证TMT50ETF |
0.6514 |
-2.79% |
| 2025-04-02 |
招商深证TMT50ETF |
0.6701 |
0.42% |
| 2025-04-01 |
招商深证TMT50ETF |
0.6673 |
-0.09% |
| 2025-03-31 |
招商深证TMT50ETF |
0.6679 |
-0.55% |
| 2025-03-28 |
招商深证TMT50ETF |
0.6716 |
-0.58% |
| 2025-03-27 |
招商深证TMT50ETF |
0.6755 |
-0.04% |
| 2025-03-26 |
招商深证TMT50ETF |
0.6758 |
-0.21% |
| 2025-03-25 |
招商深证TMT50ETF |
0.6772 |
-1.17% |
| 2025-03-24 |
招商深证TMT50ETF |
0.6852 |
0.57% |
| 2025-03-21 |
招商深证TMT50ETF |
0.6813 |
-2.21% |
| 2025-03-20 |
招商深证TMT50ETF |
0.6967 |
-1.11% |
| 2025-03-19 |
招商深证TMT50ETF |
0.7045 |
-1.59% |
| 2025-03-18 |
招商深证TMT50ETF |
0.7159 |
1.03% |
| 2025-03-17 |
招商深证TMT50ETF |
0.7086 |
-0.23% |
| 2025-03-14 |
招商深证TMT50ETF |
0.7102 |
1.97% |
| 2025-03-13 |
招商深证TMT50ETF |
0.6965 |
-1.68% |
| 2025-03-12 |
招商深证TMT50ETF |
0.7084 |
0.25% |
| 2025-03-11 |
招商深证TMT50ETF |
0.7066 |
-0.42% |
| 2025-03-10 |
招商深证TMT50ETF |
0.7096 |
-0.50% |
| 2025-03-07 |
招商深证TMT50ETF |
0.7132 |
-1.01% |
| 2025-03-06 |
招商深证TMT50ETF |
0.7205 |
2.66% |
| 2025-03-05 |
招商深证TMT50ETF |
0.7018 |
0.60% |
| 2025-03-04 |
招商深证TMT50ETF |
0.6976 |
1.38% |
| 2025-03-03 |
招商深证TMT50ETF |
0.6881 |
-0.89% |
| 2025-02-28 |
招商深证TMT50ETF |
0.6943 |
-4.62% |
| 2025-02-27 |
招商深证TMT50ETF |
0.7279 |
-1.94% |
| 2025-02-26 |
招商深证TMT50ETF |
0.7423 |
0.26% |
| 2025-02-25 |
招商深证TMT50ETF |
0.7404 |
-1.29% |
| 2025-02-24 |
招商深证TMT50ETF |
0.7501 |
-0.20% |
| 2025-02-21 |
招商深证TMT50ETF |
0.7516 |
3.14% |
| 2025-02-20 |
招商深证TMT50ETF |
0.7287 |
0.25% |
| 2025-02-19 |
招商深证TMT50ETF |
0.7269 |
1.79% |
| 2025-02-18 |
招商深证TMT50ETF |
0.7141 |
-2.46% |
| 2025-02-17 |
招商深证TMT50ETF |
0.7321 |
1.34% |
| 2025-02-14 |
招商深证TMT50ETF |
0.7224 |
1.72% |
| 2025-02-13 |
招商深证TMT50ETF |
0.7102 |
-2.20% |
| 2025-02-12 |
招商深证TMT50ETF |
0.7262 |
1.99% |
| 2025-02-11 |
招商深证TMT50ETF |
0.7120 |
-0.38% |
| 2025-02-10 |
招商深证TMT50ETF |
0.7147 |
0.82% |
| 2025-02-07 |
招商深证TMT50ETF |
0.7089 |
1.46% |
| 2025-02-06 |
招商深证TMT50ETF |
0.6987 |
3.08% |
| 2025-02-05 |
招商深证TMT50ETF |
0.6778 |
0.62% |
| 2025-01-27 |
招商深证TMT50ETF |
0.6736 |
-2.86% |
| 2025-01-24 |
招商深证TMT50ETF |
0.6934 |
2.11% |
| 2025-01-23 |
招商深证TMT50ETF |
0.6791 |
-1.37% |
| 2025-01-22 |
招商深证TMT50ETF |
0.6885 |
0.60% |
| 2025-01-21 |
招商深证TMT50ETF |
0.6844 |
2.04% |
| 2025-01-20 |
招商深证TMT50ETF |
0.6707 |
0.96% |
| 2025-01-17 |
招商深证TMT50ETF |
0.6643 |
0.91% |
| 2025-01-16 |
招商深证TMT50ETF |
0.6583 |
1.29% |
| 2025-01-15 |
招商深证TMT50ETF |
0.6499 |
-1.96% |
| 2025-01-14 |
招商深证TMT50ETF |
0.6629 |
4.66% |
| 2025-01-13 |
招商深证TMT50ETF |
0.6334 |
-0.39% |
| 2025-01-10 |
招商深证TMT50ETF |
0.6359 |
-2.18% |
| 2025-01-09 |
招商深证TMT50ETF |
0.6501 |
0.63% |
| 2025-01-08 |
招商深证TMT50ETF |
0.6460 |
-1.34% |
| 2025-01-07 |
招商深证TMT50ETF |
0.6548 |
3.18% |
| 2025-01-06 |
招商深证TMT50ETF |
0.6346 |
-0.38% |
| 2025-01-03 |
招商深证TMT50ETF |
0.6370 |
-2.29% |
| 2025-01-02 |
招商深证TMT50ETF |
0.6519 |
-3.89% |
