近一年招商深证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 |
| 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% |
| 2026-06-16 |
招商深证TMT50ETF联接A |
4.0480 |
1.40% |
| 2026-06-15 |
招商深证TMT50ETF联接A |
3.9922 |
5.55% |
| 2026-06-12 |
招商深证TMT50ETF联接A |
3.7823 |
-0.48% |
| 2026-06-11 |
招商深证TMT50ETF联接A |
3.8004 |
-1.48% |
| 2026-06-10 |
招商深证TMT50ETF联接A |
3.8565 |
-3.54% |
| 2026-06-09 |
招商深证TMT50ETF联接A |
3.9931 |
4.44% |
| 2026-06-08 |
招商深证TMT50ETF联接A |
3.8234 |
-3.62% |
| 2026-06-05 |
招商深证TMT50ETF联接A |
3.9668 |
-3.26% |
| 2026-06-04 |
招商深证TMT50ETF联接A |
4.1004 |
1.37% |
| 2026-06-03 |
招商深证TMT50ETF联接A |
4.0449 |
2.38% |
| 2026-06-02 |
招商深证TMT50ETF联接A |
3.9508 |
3.31% |
| 2026-06-01 |
招商深证TMT50ETF联接A |
3.8242 |
-3.00% |
| 2026-05-29 |
招商深证TMT50ETF联接A |
3.9424 |
-2.62% |
| 2026-05-28 |
招商深证TMT50ETF联接A |
4.0486 |
1.54% |
| 2026-05-27 |
招商深证TMT50ETF联接A |
3.9872 |
-0.79% |
| 2026-05-26 |
招商深证TMT50ETF联接A |
4.0190 |
0.79% |
| 2026-05-25 |
招商深证TMT50ETF联接A |
3.9874 |
3.46% |
| 2026-05-22 |
招商深证TMT50ETF联接A |
3.8542 |
4.65% |
| 2026-05-21 |
招商深证TMT50ETF联接A |
3.6828 |
-2.26% |
| 2026-05-20 |
招商深证TMT50ETF联接A |
3.7678 |
0.12% |
| 2026-05-19 |
招商深证TMT50ETF联接A |
3.7631 |
0.48% |
| 2026-05-18 |
招商深证TMT50ETF联接A |
3.7453 |
0.71% |
| 2026-05-15 |
招商深证TMT50ETF联接A |
3.7190 |
-1.30% |
| 2026-05-14 |
招商深证TMT50ETF联接A |
3.7681 |
-2.56% |
| 2026-05-13 |
招商深证TMT50ETF联接A |
3.8670 |
2.98% |
| 2026-05-12 |
招商深证TMT50ETF联接A |
3.7551 |
0.41% |
| 2026-05-11 |
招商深证TMT50ETF联接A |
3.7396 |
3.28% |
| 2026-05-08 |
招商深证TMT50ETF联接A |
3.6207 |
0.10% |
| 2026-04-30 |
招商深证TMT50ETF联接A |
3.4499 |
0.31% |
| 2026-04-29 |
招商深证TMT50ETF联接A |
3.4391 |
0.98% |
| 2026-04-28 |
招商深证TMT50ETF联接A |
3.4058 |
-1.44% |
| 2026-04-27 |
招商深证TMT50ETF联接A |
3.4555 |
1.70% |
| 2026-04-24 |
招商深证TMT50ETF联接A |
3.3978 |
-1.85% |
| 2026-04-23 |
招商深证TMT50ETF联接A |
3.4605 |
-1.04% |
| 2026-04-22 |
招商深证TMT50ETF联接A |
3.4967 |
3.34% |
| 2026-04-21 |
招商深证TMT50ETF联接A |
3.3837 |
-0.40% |
| 2026-04-20 |
招商深证TMT50ETF联接A |
3.3974 |
1.44% |
| 2026-04-17 |
招商深证TMT50ETF联接A |
3.3491 |
2.19% |
| 2026-04-16 |
招商深证TMT50ETF联接A |
3.2772 |
1.97% |
| 2026-04-15 |
招商深证TMT50ETF联接A |
3.2139 |
-1.72% |
| 2026-04-14 |
招商深证TMT50ETF联接A |
3.2693 |
1.81% |
| 2026-04-13 |
招商深证TMT50ETF联接A |
3.2111 |
0.60% |
| 2026-04-10 |
招商深证TMT50ETF联接A |
3.1919 |
3.15% |
| 2026-04-09 |
招商深证TMT50ETF联接A |
3.0945 |
0.79% |
| 2026-04-08 |
招商深证TMT50ETF联接A |
3.0703 |
6.53% |
| 2026-04-07 |
招商深证TMT50ETF联接A |
2.8822 |
0.29% |
| 2026-04-03 |
招商深证TMT50ETF联接A |
2.8738 |
0.27% |
| 2026-04-02 |
招商深证TMT50ETF联接A |
2.8660 |
-2.45% |
| 2026-04-01 |
招商深证TMT50ETF联接A |
2.9380 |
2.94% |
| 2026-03-31 |
招商深证TMT50ETF联接A |
2.8541 |
-1.88% |
| 2026-03-30 |
招商深证TMT50ETF联接A |
2.9087 |
-0.46% |
| 2026-03-27 |
招商深证TMT50ETF联接A |
2.9220 |
-0.25% |
| 2026-03-26 |
招商深证TMT50ETF联接A |
2.9292 |
-2.12% |
| 2026-03-25 |
招商深证TMT50ETF联接A |
2.9926 |
2.47% |
| 2026-03-24 |
招商深证TMT50ETF联接A |
2.9204 |
1.21% |
| 2026-03-23 |
招商深证TMT50ETF联接A |
2.8856 |
-4.43% |
| 2026-03-20 |
招商深证TMT50ETF联接A |
3.0192 |
0.01% |
| 2026-03-19 |
招商深证TMT50ETF联接A |
3.0189 |
-1.17% |
| 2026-03-18 |
招商深证TMT50ETF联接A |
3.0547 |
2.76% |
| 2026-03-17 |
招商深证TMT50ETF联接A |
2.9727 |
-2.37% |
| 2026-03-16 |
招商深证TMT50ETF联接A |
3.0449 |
0.88% |
| 2026-03-13 |
招商深证TMT50ETF联接A |
3.0182 |
-0.84% |
| 2026-03-12 |
招商深证TMT50ETF联接A |
3.0438 |
-0.87% |
| 2026-03-11 |
招商深证TMT50ETF联接A |
3.0706 |
0.17% |
| 2026-03-10 |
招商深证TMT50ETF联接A |
3.0654 |
3.07% |
| 2026-03-09 |
招商深证TMT50ETF联接A |
2.9740 |
-1.20% |
| 2026-03-06 |
招商深证TMT50ETF联接A |
3.0101 |
-0.02% |
| 2026-03-05 |
招商深证TMT50ETF联接A |
3.0106 |
1.56% |
| 2026-03-04 |
招商深证TMT50ETF联接A |
2.9644 |
-0.60% |
| 2026-03-03 |
招商深证TMT50ETF联接A |
2.9822 |
-3.32% |
| 2026-03-02 |
招商深证TMT50ETF联接A |
3.0845 |
-0.61% |
| 2026-02-27 |
招商深证TMT50ETF联接A |
3.1033 |
-0.95% |
| 2026-02-26 |
招商深证TMT50ETF联接A |
3.1330 |
1.63% |
| 2026-02-25 |
招商深证TMT50ETF联接A |
3.0826 |
1.05% |
| 2026-02-24 |
招商深证TMT50ETF联接A |
3.0507 |
2.00% |
| 2026-02-13 |
招商深证TMT50ETF联接A |
2.9909 |
-0.53% |
| 2026-02-12 |
招商深证TMT50ETF联接A |
3.0067 |
0.93% |
| 2026-02-11 |
招商深证TMT50ETF联接A |
2.9789 |
-1.54% |
| 2026-02-10 |
招商深证TMT50ETF联接A |
3.0248 |
0.24% |
| 2026-02-09 |
招商深证TMT50ETF联接A |
3.0176 |
2.85% |
| 2026-02-06 |
招商深证TMT50ETF联接A |
2.9341 |
-0.79% |
| 2026-02-05 |
招商深证TMT50ETF联接A |
2.9574 |
-1.13% |
| 2026-02-04 |
招商深证TMT50ETF联接A |
2.9911 |
-1.53% |
| 2026-02-03 |
招商深证TMT50ETF联接A |
3.0377 |
1.68% |
| 2026-02-02 |
招商深证TMT50ETF联接A |
2.9875 |
-2.13% |
| 2026-01-30 |
招商深证TMT50ETF联接A |
3.0525 |
0.44% |
| 2026-01-29 |
招商深证TMT50ETF联接A |
3.0392 |
-1.51% |
| 2026-01-28 |
招商深证TMT50ETF联接A |
3.0857 |
-0.33% |
| 2026-01-27 |
招商深证TMT50ETF联接A |
3.0958 |
1.06% |
| 2026-01-26 |
招商深证TMT50ETF联接A |
3.0634 |
-1.23% |
| 2026-01-23 |
招商深证TMT50ETF联接A |
3.1017 |
-0.60% |
| 2026-01-22 |
招商深证TMT50ETF联接A |
3.1205 |
1.20% |
| 2026-01-21 |
招商深证TMT50ETF联接A |
3.0836 |
1.33% |
| 2026-01-20 |
招商深证TMT50ETF联接A |
3.0431 |
-2.08% |
| 2026-01-19 |
招商深证TMT50ETF联接A |
3.1076 |
-0.76% |
| 2026-01-16 |
招商深证TMT50ETF联接A |
3.1314 |
0.30% |
| 2026-01-15 |
招商深证TMT50ETF联接A |
3.1221 |
0.94% |
| 2026-01-14 |
招商深证TMT50ETF联接A |
3.0930 |
1.15% |
| 2026-01-13 |
招商深证TMT50ETF联接A |
3.0578 |
-2.20% |
| 2026-01-12 |
招商深证TMT50ETF联接A |
3.1266 |
2.69% |
| 2026-01-09 |
招商深证TMT50ETF联接A |
3.0448 |
1.11% |
| 2026-01-08 |
招商深证TMT50ETF联接A |
3.0114 |
-1.10% |
| 2026-01-07 |
招商深证TMT50ETF联接A |
3.0450 |
-0.19% |
| 2026-01-06 |
招商深证TMT50ETF联接A |
3.0507 |
1.24% |
| 2026-01-05 |
招商深证TMT50ETF联接A |
3.0132 |
2.54% |
| 2025-12-31 |
招商深证TMT50ETF联接A |
2.9387 |
-1.09% |
| 2025-12-30 |
招商深证TMT50ETF联接A |
2.9711 |
0.44% |
| 2025-12-29 |
招商深证TMT50ETF联接A |
2.9581 |
0.19% |
| 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% |
| 2025-11-27 |
招商深证TMT50ETF联接A |
2.7314 |
-0.61% |
| 2025-11-26 |
招商深证TMT50ETF联接A |
2.7482 |
3.38% |
| 2025-11-25 |
招商深证TMT50ETF联接A |
2.6583 |
2.71% |
| 2025-11-24 |
招商深证TMT50ETF联接A |
2.5881 |
0.38% |
| 2025-11-21 |
招商深证TMT50ETF联接A |
2.5784 |
-4.17% |
| 2025-11-20 |
招商深证TMT50ETF联接A |
2.6906 |
-0.46% |
| 2025-11-19 |
招商深证TMT50ETF联接A |
2.7031 |
-0.17% |
| 2025-11-18 |
招商深证TMT50ETF联接A |
2.7078 |
0.33% |
| 2025-11-17 |
招商深证TMT50ETF联接A |
2.6989 |
0.47% |
| 2025-11-14 |
招商深证TMT50ETF联接A |
2.6863 |
-2.74% |
| 2025-11-13 |
招商深证TMT50ETF联接A |
2.7621 |
0.02% |
| 2025-11-12 |
招商深证TMT50ETF联接A |
2.7615 |
0.03% |
| 2025-11-11 |
招商深证TMT50ETF联接A |
2.7607 |
-2.32% |
| 2025-11-10 |
招商深证TMT50ETF联接A |
2.8248 |
-0.50% |
| 2025-11-07 |
招商深证TMT50ETF联接A |
2.8391 |
-1.37% |
| 2025-11-06 |
招商深证TMT50ETF联接A |
2.8786 |
2.28% |
| 2025-11-05 |
招商深证TMT50ETF联接A |
2.8144 |
-0.49% |
| 2025-11-04 |
招商深证TMT50ETF联接A |
2.8284 |
-1.28% |
| 2025-11-03 |
招商深证TMT50ETF联接A |
2.8652 |
0.32% |
| 2025-10-31 |
招商深证TMT50ETF联接A |
2.8560 |
-3.52% |
| 2025-10-30 |
招商深证TMT50ETF联接A |
2.9602 |
-2.34% |
| 2025-10-29 |
招商深证TMT50ETF联接A |
3.0311 |
1.21% |
| 2025-10-28 |
招商深证TMT50ETF联接A |
2.9950 |
-0.28% |
| 2025-10-27 |
招商深证TMT50ETF联接A |
3.0034 |
3.41% |
| 2025-10-24 |
招商深证TMT50ETF联接A |
2.9043 |
4.26% |
| 2025-10-23 |
招商深证TMT50ETF联接A |
2.7855 |
-0.80% |
| 2025-10-22 |
招商深证TMT50ETF联接A |
2.8081 |
-0.44% |
| 2025-10-21 |
招商深证TMT50ETF联接A |
2.8204 |
4.25% |
| 2025-10-20 |
招商深证TMT50ETF联接A |
2.7055 |
1.96% |
| 2025-10-17 |
招商深证TMT50ETF联接A |
2.6536 |
-3.26% |
| 2025-10-16 |
招商深证TMT50ETF联接A |
2.7430 |
0.35% |
| 2025-10-15 |
招商深证TMT50ETF联接A |
2.7333 |
2.08% |
| 2025-10-14 |
招商深证TMT50ETF联接A |
2.6776 |
-4.51% |
| 2025-10-13 |
招商深证TMT50ETF联接A |
2.8041 |
-1.21% |
| 2025-10-10 |
招商深证TMT50ETF联接A |
2.8385 |
-3.60% |
| 2025-10-09 |
招商深证TMT50ETF联接A |
2.9445 |
1.37% |
| 2025-09-30 |
招商深证TMT50ETF联接A |
2.9047 |
-0.56% |
| 2025-09-29 |
招商深证TMT50ETF联接A |
2.9210 |
1.71% |
| 2025-09-26 |
招商深证TMT50ETF联接A |
2.8719 |
-3.07% |
| 2025-09-25 |
招商深证TMT50ETF联接A |
2.9629 |
1.47% |
| 2025-09-24 |
招商深证TMT50ETF联接A |
2.9201 |
1.52% |
| 2025-09-23 |
招商深证TMT50ETF联接A |
2.8764 |
0.31% |
| 2025-09-22 |
招商深证TMT50ETF联接A |
2.8676 |
1.65% |
| 2025-09-19 |
招商深证TMT50ETF联接A |
2.8210 |
0.57% |
| 2025-09-18 |
招商深证TMT50ETF联接A |
2.8049 |
0.03% |
| 2025-09-17 |
招商深证TMT50ETF联接A |
2.8040 |
0.56% |
