近一月招商深证TMT50ETF联接A|深TMT联接基金净值查询
查询指定日期范围招商深证TMT50ETF联接A217019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商深证TMT50ETF联接A |
2.9524 |
-0.71% |
| 2025-12-25 |
招商深证TMT50ETF联接A |
2.9734 |
-0.24% |
| 2025-12-24 |
招商深证TMT50ETF联接A |
2.9806 |
1.27% |
| 2025-12-23 |
招商深证TMT50ETF联接A |
2.9431 |
0.25% |
| 2025-12-22 |
招商深证TMT50ETF联接A |
2.9358 |
2.51% |
| 2025-12-19 |
招商深证TMT50ETF联接A |
2.8640 |
0.14% |
| 2025-12-18 |
招商深证TMT50ETF联接A |
2.8601 |
-1.90% |
| 2025-12-17 |
招商深证TMT50ETF联接A |
2.9155 |
3.59% |
| 2025-12-16 |
招商深证TMT50ETF联接A |
2.8145 |
-1.56% |
| 2025-12-15 |
招商深证TMT50ETF联接A |
2.8590 |
-1.93% |
| 2025-12-12 |
招商深证TMT50ETF联接A |
2.9154 |
1.22% |
| 2025-12-11 |
招商深证TMT50ETF联接A |
2.8803 |
-2.67% |
| 2025-12-10 |
招商深证TMT50ETF联接A |
2.9571 |
0.21% |
| 2025-12-09 |
招商深证TMT50ETF联接A |
2.9509 |
1.75% |
| 2025-12-08 |
招商深证TMT50ETF联接A |
2.9001 |
3.07% |
| 2025-12-05 |
招商深证TMT50ETF联接A |
2.8138 |
0.64% |
| 2025-12-04 |
招商深证TMT50ETF联接A |
2.7960 |
0.73% |
| 2025-12-03 |
招商深证TMT50ETF联接A |
2.7757 |
-0.76% |
| 2025-12-02 |
招商深证TMT50ETF联接A |
2.7970 |
-0.26% |
| 2025-12-01 |
招商深证TMT50ETF联接A |
2.8043 |
2.40% |
| 2025-11-28 |
招商深证TMT50ETF联接A |
2.7387 |
0.27% |
