招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7633 |
2.2993 |
| 2 |
2025-07-31 |
0.7696 |
2.3182 |
| 3 |
2025-07-30 |
0.7732 |
2.3291 |
| 4 |
2025-07-29 |
0.7776 |
2.3423 |
| 5 |
2025-07-28 |
0.7615 |
2.2938 |
| 6 |
2025-07-25 |
0.7504 |
2.2604 |
| 7 |
2025-07-24 |
0.7485 |
2.2547 |
| 8 |
2025-07-23 |
0.7420 |
2.2351 |
| 9 |
2025-07-22 |
0.7431 |
2.2384 |
| 10 |
2025-07-21 |
0.7461 |
2.2475 |
| 11 |
2025-07-18 |
0.7443 |
2.2420 |
| 12 |
2025-07-17 |
0.7487 |
2.2553 |
| 13 |
2025-07-16 |
0.7242 |
2.1815 |
| 14 |
2025-07-15 |
0.7278 |
2.1923 |
| 15 |
2025-07-14 |
0.7017 |
2.1137 |
| 16 |
2025-07-11 |
0.7025 |
2.1161 |
| 17 |
2025-07-10 |
0.6994 |
2.1068 |
| 18 |
2025-07-09 |
0.6994 |
2.1068 |
| 19 |
2025-07-08 |
0.7009 |
2.1113 |
| 20 |
2025-07-07 |
0.6821 |
2.0547 |
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