近半年招商深证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% |
