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 |
2025-07-18 |
2.0714 |
2.0714 |
| 2 |
2025-07-17 |
2.0830 |
2.0830 |
| 3 |
2025-07-16 |
2.0182 |
2.0182 |
| 4 |
2025-07-15 |
2.0277 |
2.0277 |
| 5 |
2025-07-14 |
1.9588 |
1.9588 |
| 6 |
2025-07-11 |
1.9610 |
1.9610 |
| 7 |
2025-07-10 |
1.9528 |
1.9528 |
| 8 |
2025-07-09 |
1.9528 |
1.9528 |
| 9 |
2025-07-08 |
1.9568 |
1.9568 |
| 10 |
2025-07-07 |
1.9071 |
1.9071 |
| 11 |
2025-07-04 |
1.9298 |
1.9298 |
| 12 |
2025-07-03 |
1.9357 |
1.9357 |
| 13 |
2025-07-02 |
1.8934 |
1.8934 |
| 14 |
2025-07-01 |
1.9260 |
1.9260 |
| 15 |
2025-06-30 |
1.9228 |
1.9228 |
| 16 |
2025-06-27 |
1.8957 |
1.8957 |
| 17 |
2025-06-26 |
1.8715 |
1.8715 |
| 18 |
2025-06-25 |
1.8723 |
1.8723 |
| 19 |
2025-06-24 |
1.8369 |
1.8369 |
| 20 |
2025-06-23 |
1.8151 |
1.8151 |
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