招商深证TMT50ETF联接C(004409)
2024-04-19
1.4777
-1.7225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4777 | 1.4777 |
| 2024-04-18 | 1.5036 | 1.5036 |
| 2024-04-17 | 1.5166 | 1.5166 |
| 2024-04-16 | 1.4705 | 1.4705 |
| 2024-04-15 | 1.5057 | 1.5057 |
| 2024-04-12 | 1.4868 | 1.4868 |
| 2024-04-11 | 1.4847 | 1.4847 |
| 2024-04-10 | 1.4847 | 1.4847 |
| 2024-04-09 | 1.5186 | 1.5186 |
| 2024-04-08 | 1.5152 | 1.5152 |
| 2024-04-03 | 1.5278 | 1.5278 |
| 2024-04-02 | 1.5456 | 1.5456 |
| 2024-04-01 | 1.5723 | 1.5723 |
| 2024-03-29 | 1.5268 | 1.5268 |
| 2024-03-28 | 1.5273 | 1.5273 |
| 2024-03-27 | 1.4870 | 1.4870 |
| 2024-03-26 | 1.5309 | 1.5309 |
| 2024-03-25 | 1.5476 | 1.5476 |
| 2024-03-22 | 1.5797 | 1.5797 |
| 2024-03-21 | 1.5875 | 1.5875 |
| 2024-03-20 | 1.5948 | 1.5948 |
| 2024-03-19 | 1.5880 | 1.5880 |
| 2024-03-18 | 1.5963 | 1.5963 |
| 2024-03-15 | 1.5683 | 1.5683 |
| 2024-03-14 | 1.5541 | 1.5541 |
| 2024-03-13 | 1.5738 | 1.5738 |
| 2024-03-12 | 1.5722 | 1.5722 |
| 2024-03-11 | 1.5774 | 1.5774 |
| 2024-03-08 | 1.5679 | 1.5679 |
| 2024-03-07 | 1.5309 | 1.5309 |
| 2024-03-06 | 1.5644 | 1.5644 |
| 2024-03-05 | 1.5745 | 1.5745 |
| 2024-03-04 | 1.5768 | 1.5768 |
| 2024-03-01 | 1.5760 | 1.5760 |
| 2024-02-29 | 1.5264 | 1.5264 |
| 2024-02-28 | 1.4652 | 1.4652 |
| 2024-02-27 | 1.5190 | 1.5190 |
| 2024-02-26 | 1.4596 | 1.4596 |
| 2024-02-23 | 1.4568 | 1.4568 |
| 2024-02-22 | 1.4532 | 1.4532 |
| 2024-02-21 | 1.4313 | 1.4313 |
| 2024-02-20 | 1.4318 | 1.4318 |
| 2024-02-19 | 1.4356 | 1.4356 |
| 2024-02-08 | 1.3911 | 1.3911 |
| 2024-02-07 | 1.3586 | 1.3586 |
| 2024-02-06 | 1.3379 | 1.3379 |
| 2024-02-05 | 1.2622 | 1.2622 |
| 2024-02-02 | 1.2743 | 1.2743 |
| 2024-02-01 | 1.3060 | 1.3060 |
| 2024-01-31 | 1.2808 | 1.2808 |
| 2024-01-30 | 1.3207 | 1.3207 |
| 2024-01-29 | 1.3496 | 1.3496 |
| 2024-01-26 | 1.3906 | 1.3906 |
| 2024-01-25 | 1.4133 | 1.4133 |
| 2024-01-24 | 1.3880 | 1.3880 |
| 2024-01-23 | 1.3790 | 1.3790 |
| 2024-01-22 | 1.3503 | 1.3503 |
| 2024-01-19 | 1.3980 | 1.3980 |
| 2024-01-18 | 1.4022 | 1.4022 |
| 2024-01-17 | 1.3733 | 1.3733 |
| 2024-01-16 | 1.4069 | 1.4069 |
| 2024-01-15 | 1.4087 | 1.4087 |
| 2024-01-12 | 1.4085 | 1.4085 |
| 2024-01-11 | 1.4306 | 1.4306 |
| 2024-01-10 | 1.4038 | 1.4038 |
| 2024-01-09 | 1.4233 | 1.4233 |
| 2024-01-08 | 1.4270 | 1.4270 |
| 2024-01-05 | 1.4555 | 1.4555 |
| 2024-01-04 | 1.4736 | 1.4736 |
| 2024-01-03 | 1.4969 | 1.4969 |
| 2024-01-02 | 1.5245 | 1.5245 |
| 2023-12-31 | 1.5517 | 1.5517 |
| 2023-12-29 | 1.5520 | 1.5520 |
| 2023-12-28 | 1.5236 | 1.5236 |
| 2023-12-27 | 1.4876 | 1.4876 |
| 2023-12-26 | 1.4771 | 1.4771 |
| 2023-12-25 | 1.5020 | 1.5020 |
| 2023-12-22 | 1.4940 | 1.4940 |
| 2023-12-21 | 1.5211 | 1.5211 |
| 2023-12-20 | 1.5060 | 1.5060 |
| 2023-12-19 | 1.5339 | 1.5339 |
| 2023-12-18 | 1.5212 | 1.5212 |
| 2023-12-15 | 1.5387 | 1.5387 |
| 2023-12-14 | 1.5447 | 1.5447 |
| 2023-12-13 | 1.5510 | 1.5510 |
| 2023-12-12 | 1.5704 | 1.5704 |
| 2023-12-11 | 1.5725 | 1.5725 |
| 2023-12-08 | 1.5535 | 1.5535 |
| 2023-12-07 | 1.5279 | 1.5279 |
| 2023-12-06 | 1.5274 | 1.5274 |
| 2023-12-05 | 1.5248 | 1.5248 |
| 2023-12-04 | 1.5646 | 1.5646 |
| 2023-12-01 | 1.5738 | 1.5738 |
| 2023-11-30 | 1.5569 | 1.5569 |
| 2023-11-29 | 1.5663 | 1.5663 |
| 2023-11-28 | 1.5731 | 1.5731 |
| 2023-11-27 | 1.5703 | 1.5703 |
| 2023-11-24 | 1.5693 | 1.5693 |
| 2023-11-23 | 1.5922 | 1.5922 |
| 2023-11-22 | 1.5787 | 1.5787 |
| 2023-11-21 | 1.6021 | 1.6021 |
| 2023-11-20 | 1.6141 | 1.6141 |
| 2023-11-17 | 1.6176 | 1.6176 |
| 2023-11-16 | 1.6129 | 1.6129 |
| 2023-11-15 | 1.6348 | 1.6348 |
| 2023-11-14 | 1.6301 | 1.6301 |
| 2023-11-13 | 1.6273 | 1.6273 |
| 2023-11-10 | 1.6161 | 1.6161 |
| 2023-11-09 | 1.6211 | 1.6211 |
| 2023-11-08 | 1.6248 | 1.6248 |
| 2023-11-07 | 1.6232 | 1.6232 |
| 2023-11-06 | 1.6181 | 1.6181 |
| 2023-11-03 | 1.5677 | 1.5677 |
| 2023-11-02 | 1.5381 | 1.5381 |
| 2023-11-01 | 1.5496 | 1.5496 |
| 2023-10-31 | 1.5668 | 1.5668 |
| 2023-10-30 | 1.5781 | 1.5781 |
| 2023-10-27 | 1.5348 | 1.5348 |
| 2023-10-26 | 1.5150 | 1.5150 |
| 2023-10-25 | 1.5151 | 1.5151 |
