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 |
2025-04-18 |
1.7106 |
1.7106 |
| 2 |
2025-04-17 |
1.6989 |
1.6989 |
| 3 |
2025-04-16 |
1.7026 |
1.7026 |
| 4 |
2025-04-15 |
1.7174 |
1.7174 |
| 5 |
2025-04-14 |
1.7357 |
1.7357 |
| 6 |
2025-04-11 |
1.7277 |
1.7277 |
| 7 |
2025-04-10 |
1.6974 |
1.6974 |
| 8 |
2025-04-09 |
1.6504 |
1.6504 |
| 9 |
2025-04-08 |
1.6184 |
1.6184 |
| 10 |
2025-04-07 |
1.6453 |
1.6453 |
| 11 |
2025-04-03 |
1.8250 |
1.8250 |
| 12 |
2025-04-02 |
1.8747 |
1.8747 |
| 13 |
2025-04-01 |
1.8673 |
1.8673 |
| 14 |
2025-03-31 |
1.8689 |
1.8689 |
| 15 |
2025-03-28 |
1.8787 |
1.8787 |
| 16 |
2025-03-27 |
1.8890 |
1.8890 |
| 17 |
2025-03-26 |
1.8898 |
1.8898 |
| 18 |
2025-03-25 |
1.8935 |
1.8935 |
| 19 |
2025-03-24 |
1.9146 |
1.9146 |
| 20 |
2025-03-21 |
1.9043 |
1.9043 |
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