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 |
2025-06-18 |
1.8348 |
1.8348 |
| 2 |
2025-06-17 |
1.8109 |
1.8109 |
| 3 |
2025-06-16 |
1.8093 |
1.8093 |
| 4 |
2025-06-13 |
1.7816 |
1.7816 |
| 5 |
2025-06-12 |
1.7976 |
1.7976 |
| 6 |
2025-06-11 |
1.7896 |
1.7896 |
| 7 |
2025-06-10 |
1.7856 |
1.7856 |
| 8 |
2025-06-09 |
1.8123 |
1.8123 |
| 9 |
2025-06-06 |
1.7961 |
1.7961 |
| 10 |
2025-06-05 |
1.7950 |
1.7950 |
| 11 |
2025-06-04 |
1.7603 |
1.7603 |
| 12 |
2025-06-03 |
1.7319 |
1.7319 |
| 13 |
2025-05-30 |
1.7295 |
1.7295 |
| 14 |
2025-05-29 |
1.7550 |
1.7550 |
| 15 |
2025-05-28 |
1.7210 |
1.7210 |
| 16 |
2025-05-27 |
1.7236 |
1.7236 |
| 17 |
2025-05-26 |
1.7435 |
1.7435 |
| 18 |
2025-05-23 |
1.7300 |
1.7300 |
| 19 |
2025-05-22 |
1.7515 |
1.7515 |
| 20 |
2025-05-21 |
1.7587 |
1.7587 |
微信公众号
证券之星APP
基本资料
