招商深证TMT50ETF联接A(217019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1215 |
2.1215 |
| 2 |
2025-07-31 |
2.1380 |
2.1380 |
| 3 |
2025-07-30 |
2.1474 |
2.1474 |
| 4 |
2025-07-29 |
2.1588 |
2.1588 |
| 5 |
2025-07-28 |
2.1165 |
2.1165 |
| 6 |
2025-07-25 |
2.0875 |
2.0875 |
| 7 |
2025-07-24 |
2.0825 |
2.0825 |
| 8 |
2025-07-23 |
2.0655 |
2.0655 |
| 9 |
2025-07-22 |
2.0683 |
2.0683 |
| 10 |
2025-07-21 |
2.0762 |
2.0762 |
| 11 |
2025-07-18 |
2.0714 |
2.0714 |
| 12 |
2025-07-17 |
2.0830 |
2.0830 |
| 13 |
2025-07-16 |
2.0182 |
2.0182 |
| 14 |
2025-07-15 |
2.0277 |
2.0277 |
| 15 |
2025-07-14 |
1.9588 |
1.9588 |
| 16 |
2025-07-11 |
1.9610 |
1.9610 |
| 17 |
2025-07-10 |
1.9528 |
1.9528 |
| 18 |
2025-07-09 |
1.9528 |
1.9528 |
| 19 |
2025-07-08 |
1.9568 |
1.9568 |
| 20 |
2025-07-07 |
1.9071 |
1.9071 |
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