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 |
2025-06-03 |
1.7319 |
1.7319 |
| 2 |
2025-05-30 |
1.7295 |
1.7295 |
| 3 |
2025-05-29 |
1.7550 |
1.7550 |
| 4 |
2025-05-28 |
1.7210 |
1.7210 |
| 5 |
2025-05-27 |
1.7236 |
1.7236 |
| 6 |
2025-05-26 |
1.7435 |
1.7435 |
| 7 |
2025-05-23 |
1.7300 |
1.7300 |
| 8 |
2025-05-22 |
1.7515 |
1.7515 |
| 9 |
2025-05-21 |
1.7587 |
1.7587 |
| 10 |
2025-05-20 |
1.7651 |
1.7651 |
| 11 |
2025-05-19 |
1.7544 |
1.7544 |
| 12 |
2025-05-16 |
1.7627 |
1.7627 |
| 13 |
2025-05-15 |
1.7590 |
1.7590 |
| 14 |
2025-05-14 |
1.7974 |
1.7974 |
| 15 |
2025-05-13 |
1.7892 |
1.7892 |
| 16 |
2025-05-12 |
1.8022 |
1.8022 |
| 17 |
2025-05-09 |
1.7637 |
1.7637 |
| 18 |
2025-05-08 |
1.7900 |
1.7900 |
| 19 |
2025-05-07 |
1.7608 |
1.7608 |
| 20 |
2025-05-06 |
1.7679 |
1.7679 |
微信公众号
证券之星APP
基本资料
