招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6079 |
1.8312 |
| 2 |
2025-04-25 |
0.6134 |
1.8477 |
| 3 |
2025-04-24 |
0.6080 |
1.8315 |
| 4 |
2025-04-23 |
0.6176 |
1.8604 |
| 5 |
2025-04-22 |
0.6104 |
1.8387 |
| 6 |
2025-04-21 |
0.6175 |
1.8601 |
| 7 |
2025-04-18 |
0.6081 |
1.8318 |
| 8 |
2025-04-17 |
0.6037 |
1.8185 |
| 9 |
2025-04-16 |
0.6051 |
1.8227 |
| 10 |
2025-04-15 |
0.6107 |
1.8396 |
| 11 |
2025-04-14 |
0.6176 |
1.8604 |
| 12 |
2025-04-11 |
0.6146 |
1.8513 |
| 13 |
2025-04-10 |
0.6032 |
1.8170 |
| 14 |
2025-04-09 |
0.5854 |
1.7634 |
| 15 |
2025-04-08 |
0.5734 |
1.7272 |
| 16 |
2025-04-07 |
0.5835 |
1.7577 |
| 17 |
2025-04-03 |
0.6514 |
1.9622 |
| 18 |
2025-04-02 |
0.6701 |
2.0185 |
| 19 |
2025-04-01 |
0.6673 |
2.0101 |
| 20 |
2025-03-31 |
0.6679 |
2.0119 |
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