招商深证TMT50ETF联接C(004409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0581 |
2.0581 |
| 2 |
2025-07-31 |
2.0742 |
2.0742 |
| 3 |
2025-07-30 |
2.0833 |
2.0833 |
| 4 |
2025-07-29 |
2.0944 |
2.0944 |
| 5 |
2025-07-28 |
2.0534 |
2.0534 |
| 6 |
2025-07-25 |
2.0252 |
2.0252 |
| 7 |
2025-07-24 |
2.0204 |
2.0204 |
| 8 |
2025-07-23 |
2.0040 |
2.0040 |
| 9 |
2025-07-22 |
2.0067 |
2.0067 |
| 10 |
2025-07-21 |
2.0144 |
2.0144 |
| 11 |
2025-07-18 |
2.0098 |
2.0098 |
| 12 |
2025-07-17 |
2.0211 |
2.0211 |
| 13 |
2025-07-16 |
1.9582 |
1.9582 |
| 14 |
2025-07-15 |
1.9674 |
1.9674 |
| 15 |
2025-07-14 |
1.9007 |
1.9007 |
| 16 |
2025-07-11 |
1.9028 |
1.9028 |
| 17 |
2025-07-10 |
1.8949 |
1.8949 |
| 18 |
2025-07-09 |
1.8949 |
1.8949 |
| 19 |
2025-07-08 |
1.8988 |
1.8988 |
| 20 |
2025-07-07 |
1.8506 |
1.8506 |
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