近一月招商深证TMT50联接基金净值查询
查询指定日期范围深TMT联接217019净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
深TMT联接 |
1.5659 |
2.72% |
2024-03-27 |
深TMT联接 |
1.5245 |
-2.87% |
2024-03-26 |
深TMT联接 |
1.5696 |
-1.07% |
2024-03-25 |
深TMT联接 |
1.5866 |
-2.04% |
2024-03-22 |
深TMT联接 |
1.6196 |
-0.49% |
2024-03-21 |
深TMT联接 |
1.6275 |
-0.46% |
2024-03-20 |
深TMT联接 |
1.6350 |
0.43% |
2024-03-19 |
深TMT联接 |
1.6280 |
-0.52% |
2024-03-18 |
深TMT联接 |
1.6365 |
1.79% |
2024-03-15 |
深TMT联接 |
1.6078 |
0.92% |
2024-03-14 |
深TMT联接 |
1.5931 |
-1.25% |
2024-03-13 |
深TMT联接 |
1.6133 |
0.10% |
2024-03-12 |
深TMT联接 |
1.6117 |
-0.33% |
2024-03-11 |
深TMT联接 |
1.6170 |
0.61% |
2024-03-08 |
深TMT联接 |
1.6072 |
2.42% |
2024-03-07 |
深TMT联接 |
1.5692 |
-2.15% |
2024-03-06 |
深TMT联接 |
1.6036 |
-0.64% |
2024-03-05 |
深TMT联接 |
1.6139 |
-0.15% |
2024-03-04 |
深TMT联接 |
1.6163 |
0.06% |
2024-03-01 |
深TMT联接 |
1.6154 |
3.25% |
2024-02-29 |
深TMT联接 |
1.5645 |
4.17% |