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招商深证TMT50ETF联接A(深TMT联接)基金净值查询(217019)

近一季招商深证TMT50ETF联接A|深TMT联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季217019基金累计收益率-13.72%
净值日期 基金名称 净值 增长率
2026-09-16 招商深证TMT50ETF联接A 3.5305 2.50%
2026-09-15 招商深证TMT50ETF联接A 3.4444 -0.17%
2026-09-14 招商深证TMT50ETF联接A 3.4503 -1.99%
2026-09-11 招商深证TMT50ETF联接A 3.5189 -0.24%
2026-09-10 招商深证TMT50ETF联接A 3.5274 -0.59%
2026-09-09 招商深证TMT50ETF联接A 3.5483 0.32%
2026-09-08 招商深证TMT50ETF联接A 3.5369 -0.94%
2026-09-07 招商深证TMT50ETF联接A 3.5706 3.73%
2026-09-04 招商深证TMT50ETF联接A 3.4423 -1.65%
2026-09-03 招商深证TMT50ETF联接A 3.5002 -0.42%
2026-09-02 招商深证TMT50ETF联接A 3.5151 -1.63%
2026-09-01 招商深证TMT50ETF联接A 3.5732 -1.90%
2026-08-31 招商深证TMT50ETF联接A 3.6423 1.71%
2026-08-28 招商深证TMT50ETF联接A 3.5809 -1.29%
2026-08-27 招商深证TMT50ETF联接A 3.6276 2.80%
2026-08-26 招商深证TMT50ETF联接A 3.5287 0.64%
2026-08-25 招商深证TMT50ETF联接A 3.5061 -0.07%
2026-08-24 招商深证TMT50ETF联接A 3.5084 -3.17%
2026-08-21 招商深证TMT50ETF联接A 3.6232 1.50%
2026-08-20 招商深证TMT50ETF联接A 3.5698 0.48%
2026-08-19 招商深证TMT50ETF联接A 3.5526 -6.72%
2026-08-18 招商深证TMT50ETF联接A 3.8084 -0.61%
2026-08-17 招商深证TMT50ETF联接A 3.8319 3.09%
2026-08-14 招商深证TMT50ETF联接A 3.7170 1.01%
2026-08-13 招商深证TMT50ETF联接A 3.6798 -0.65%
2026-08-12 招商深证TMT50ETF联接A 3.7038 1.53%
2026-08-11 招商深证TMT50ETF联接A 3.6480 0.02%
2026-08-10 招商深证TMT50ETF联接A 3.6472 -1.19%
2026-08-07 招商深证TMT50ETF联接A 3.6907 1.93%
2026-08-06 招商深证TMT50ETF联接A 3.6208 0.29%
2026-08-05 招商深证TMT50ETF联接A 3.6105 2.89%
2026-08-04 招商深证TMT50ETF联接A 3.5091 5.95%
2026-08-03 招商深证TMT50ETF联接A 3.3121 -2.37%
2026-07-31 招商深证TMT50ETF联接A 3.3926 3.94%
2026-07-30 招商深证TMT50ETF联接A 3.2641 -5.36%
2026-07-29 招商深证TMT50ETF联接A 3.4489 0.17%
2026-07-28 招商深证TMT50ETF联接A 3.4432 -7.87%
2026-07-27 招商深证TMT50ETF联接A 3.7143 2.74%
2026-07-24 招商深证TMT50ETF联接A 3.6153 -1.95%
2026-07-23 招商深证TMT50ETF联接A 3.6873 -1.55%
2026-07-22 招商深证TMT50ETF联接A 3.7454 -2.38%
2026-07-21 招商深证TMT50ETF联接A 3.8369 7.30%
2026-07-20 招商深证TMT50ETF联接A 3.5758 -1.95%
2026-07-17 招商深证TMT50ETF联接A 3.6469 -7.15%
2026-07-16 招商深证TMT50ETF联接A 3.9277 -2.05%
2026-07-15 招商深证TMT50ETF联接A 4.0099 -2.78%
2026-07-14 招商深证TMT50ETF联接A 4.1244 3.46%
2026-07-13 招商深证TMT50ETF联接A 3.9866 -4.46%
2026-07-10 招商深证TMT50ETF联接A 4.1728 -3.46%
2026-07-09 招商深证TMT50ETF联接A 4.3223 5.92%
2026-07-08 招商深证TMT50ETF联接A 4.0806 -0.77%
2026-07-07 招商深证TMT50ETF联接A 4.1123 -0.73%
2026-07-06 招商深证TMT50ETF联接A 4.1424 -1.47%
2026-07-03 招商深证TMT50ETF联接A 4.2041 0.72%
2026-07-02 招商深证TMT50ETF联接A 4.1742 -6.37%
2026-07-01 招商深证TMT50ETF联接A 4.4581 -1.53%
2026-06-30 招商深证TMT50ETF联接A 4.5275 4.06%
2026-06-29 招商深证TMT50ETF联接A 4.3509 -0.11%
2026-06-26 招商深证TMT50ETF联接A 4.3556 -3.45%
2026-06-25 招商深证TMT50ETF联接A 4.5111 4.38%
2026-06-24 招商深证TMT50ETF联接A 4.3218 2.57%
2026-06-23 招商深证TMT50ETF联接A 4.2134 -3.05%
2026-06-22 招商深证TMT50ETF联接A 4.3458 1.32%
2026-06-18 招商深证TMT50ETF联接A 4.2891 2.38%
2026-06-17 招商深证TMT50ETF联接A 4.1892 3.49%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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