招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7443 |
2.2420 |
| 2 |
2025-07-17 |
0.7487 |
2.2553 |
| 3 |
2025-07-16 |
0.7242 |
2.1815 |
| 4 |
2025-07-15 |
0.7278 |
2.1923 |
| 5 |
2025-07-14 |
0.7017 |
2.1137 |
| 6 |
2025-07-11 |
0.7025 |
2.1161 |
| 7 |
2025-07-10 |
0.6994 |
2.1068 |
| 8 |
2025-07-09 |
0.6994 |
2.1068 |
| 9 |
2025-07-08 |
0.7009 |
2.1113 |
| 10 |
2025-07-07 |
0.6821 |
2.0547 |
| 11 |
2025-07-04 |
0.6907 |
2.0806 |
| 12 |
2025-07-03 |
0.6929 |
2.0872 |
| 13 |
2025-07-02 |
0.6770 |
2.0393 |
| 14 |
2025-07-01 |
0.6893 |
2.0764 |
| 15 |
2025-06-30 |
0.6881 |
2.0727 |
| 16 |
2025-06-27 |
0.6779 |
2.0420 |
| 17 |
2025-06-26 |
0.6688 |
2.0146 |
| 18 |
2025-06-25 |
0.6691 |
2.0155 |
| 19 |
2025-06-24 |
0.6558 |
1.9755 |
| 20 |
2025-06-23 |
0.6476 |
1.9508 |
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