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 |
2025-09-04 |
2.5283 |
2.5283 |
| 2 |
2025-09-03 |
2.6856 |
2.6856 |
| 3 |
2025-09-02 |
2.6829 |
2.6829 |
| 4 |
2025-09-01 |
2.7983 |
2.7983 |
| 5 |
2025-08-29 |
2.7169 |
2.7169 |
| 6 |
2025-08-28 |
2.7106 |
2.7106 |
| 7 |
2025-08-27 |
2.5688 |
2.5688 |
| 8 |
2025-08-26 |
2.5660 |
2.5660 |
| 9 |
2025-08-25 |
2.5574 |
2.5574 |
| 10 |
2025-08-22 |
2.4919 |
2.4919 |
| 11 |
2025-08-21 |
2.3950 |
2.3950 |
| 12 |
2025-08-20 |
2.3911 |
2.3911 |
| 13 |
2025-08-19 |
2.3679 |
2.3679 |
| 14 |
2025-08-18 |
2.3584 |
2.3584 |
| 15 |
2025-08-15 |
2.2766 |
2.2766 |
| 16 |
2025-08-14 |
2.2468 |
2.2468 |
| 17 |
2025-08-13 |
2.2827 |
2.2827 |
| 18 |
2025-08-12 |
2.2012 |
2.2012 |
| 19 |
2025-08-11 |
2.1662 |
2.1662 |
| 20 |
2025-08-08 |
2.1163 |
2.1163 |
微信公众号
证券之星APP
基本资料
