招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9787 |
2.9481 |
| 2 |
2025-09-02 |
0.9778 |
2.9454 |
| 3 |
2025-09-01 |
1.0225 |
3.0801 |
| 4 |
2025-08-29 |
0.9908 |
2.9846 |
| 5 |
2025-08-28 |
0.9886 |
2.9779 |
| 6 |
2025-08-27 |
0.9340 |
2.8135 |
| 7 |
2025-08-26 |
0.9329 |
2.8102 |
| 8 |
2025-08-25 |
0.9297 |
2.8005 |
| 9 |
2025-08-22 |
0.9044 |
2.7243 |
| 10 |
2025-08-21 |
0.8673 |
2.6125 |
| 11 |
2025-08-20 |
0.8658 |
2.6080 |
| 12 |
2025-08-19 |
0.8570 |
2.5815 |
| 13 |
2025-08-18 |
0.8534 |
2.5707 |
| 14 |
2025-08-15 |
0.8221 |
2.4764 |
| 15 |
2025-08-14 |
0.8107 |
2.4421 |
| 16 |
2025-08-13 |
0.8245 |
2.4836 |
| 17 |
2025-08-12 |
0.7935 |
2.3902 |
| 18 |
2025-08-11 |
0.7802 |
2.3502 |
| 19 |
2025-08-08 |
0.7612 |
2.2929 |
| 20 |
2025-08-07 |
0.7691 |
2.3167 |
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