招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6081 |
1.8318 |
| 2 |
2025-04-17 |
0.6037 |
1.8185 |
| 3 |
2025-04-16 |
0.6051 |
1.8227 |
| 4 |
2025-04-15 |
0.6107 |
1.8396 |
| 5 |
2025-04-14 |
0.6176 |
1.8604 |
| 6 |
2025-04-11 |
0.6146 |
1.8513 |
| 7 |
2025-04-10 |
0.6032 |
1.8170 |
| 8 |
2025-04-09 |
0.5854 |
1.7634 |
| 9 |
2025-04-08 |
0.5734 |
1.7272 |
| 10 |
2025-04-07 |
0.5835 |
1.7577 |
| 11 |
2025-04-03 |
0.6514 |
1.9622 |
| 12 |
2025-04-02 |
0.6701 |
2.0185 |
| 13 |
2025-04-01 |
0.6673 |
2.0101 |
| 14 |
2025-03-31 |
0.6679 |
2.0119 |
| 15 |
2025-03-28 |
0.6716 |
2.0230 |
| 16 |
2025-03-27 |
0.6755 |
2.0348 |
| 17 |
2025-03-26 |
0.6758 |
2.0357 |
| 18 |
2025-03-25 |
0.6772 |
2.0399 |
| 19 |
2025-03-24 |
0.6852 |
2.0640 |
| 20 |
2025-03-21 |
0.6813 |
2.0523 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
