招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6550 |
1.9730 |
| 2 |
2025-06-17 |
0.6460 |
1.9459 |
| 3 |
2025-06-16 |
0.6454 |
1.9441 |
| 4 |
2025-06-13 |
0.6350 |
1.9128 |
| 5 |
2025-06-12 |
0.6410 |
1.9309 |
| 6 |
2025-06-11 |
0.6380 |
1.9218 |
| 7 |
2025-06-10 |
0.6365 |
1.9173 |
| 8 |
2025-06-09 |
0.6465 |
1.9474 |
| 9 |
2025-06-06 |
0.6404 |
1.9291 |
| 10 |
2025-06-05 |
0.6400 |
1.9279 |
| 11 |
2025-06-04 |
0.6269 |
1.8884 |
| 12 |
2025-06-03 |
0.6162 |
1.8562 |
| 13 |
2025-05-30 |
0.6153 |
1.8535 |
| 14 |
2025-05-29 |
0.6249 |
1.8824 |
| 15 |
2025-05-28 |
0.6121 |
1.8438 |
| 16 |
2025-05-27 |
0.6131 |
1.8468 |
| 17 |
2025-05-26 |
0.6206 |
1.8694 |
| 18 |
2025-05-23 |
0.6155 |
1.8541 |
| 19 |
2025-05-22 |
0.6236 |
1.8785 |
| 20 |
2025-05-21 |
0.6263 |
1.8866 |
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