热搜: 互动平台 博时新兴成长混合 汇添富医疗服务灵活配置混合A 长信金利趋势混合A

招商深证TMT50ETF(深TMT)基金净值查询(159909)

近半年招商深证TMT50ETF|深TMT基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围招商深证TMT50ETF159909净值及计算阶段收益
近半年159909基金累计收益率19.17%
净值日期 基金名称 净值 增长率
2026-09-17 招商深证TMT50ETF 1.2929 -0.21%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云