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招商深证TMT50ETF联接C(004409)

2020-03-27     1.4892-1.2139%
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净值发布日期 单位净值 累计净值
2020-03-271.48921.4892
2020-03-261.50751.5075
2020-03-251.53471.5347
2020-03-241.47981.4798
2020-03-231.45771.4577
2020-03-201.54351.5435
2020-03-191.54091.5409
2020-03-181.50891.5089
2020-03-171.53691.5369
2020-03-161.54241.5424
2020-03-131.65901.6590
2020-03-121.67091.6709
2020-03-111.71641.7164
2020-03-101.76051.7605
2020-03-091.68281.6828
2020-03-061.77491.7749
2020-03-051.78951.7895
2020-03-041.78331.7833
2020-03-031.81361.8136
2020-03-021.80521.8052
2020-02-281.73401.7340
2020-02-271.83121.8312
2020-02-261.83631.8363
2020-02-251.94851.9485
2020-02-241.92391.9239
2020-02-211.85721.8572
2020-02-201.81421.8142
2020-02-191.76291.7629
2020-02-181.78261.7826
2020-02-171.76221.7622
2020-02-141.69871.6987
2020-02-131.70091.7009
2020-02-121.70931.7093
2020-02-111.67021.6702
2020-02-101.65531.6553
2020-02-071.65101.6510
2020-02-061.63111.6311
2020-02-051.57691.5769
2020-02-041.55791.5579
2020-02-031.48881.4888
2020-01-231.62921.6292
2020-01-221.68651.6865
2020-01-211.64471.6447
2020-01-201.66671.6667
2020-01-171.62171.6217
2020-01-161.62481.6248
2020-01-151.62331.6233
2020-01-141.61341.6134
2020-01-131.62001.6200
2020-01-101.58651.5865
2020-01-091.58801.5880
2020-01-081.54861.5486
2020-01-071.57181.5718
2020-01-061.56371.5637
2020-01-031.54791.5479
2020-01-021.53971.5397
2019-12-311.49281.4928
2019-12-301.48571.4857
2019-12-271.47481.4748
2019-12-261.50391.5039
2019-12-251.49751.4975
2019-12-241.48371.4837
2019-12-231.46081.4608
2019-12-201.49651.4965
2019-12-191.51621.5162
2019-12-181.52451.5245
2019-12-171.51711.5171
2019-12-161.49961.4996
2019-12-131.45411.4541
2019-12-121.42081.4208
2019-12-111.41941.4194
2019-12-101.43701.4370
2019-12-091.42001.4200
2019-12-061.42291.4229
2019-12-051.40981.4098
2019-12-041.37951.3795
2019-12-031.38781.3878
2019-12-021.38311.3831
2019-11-291.37661.3766
2019-11-281.37271.3727
2019-11-271.37921.3792
2019-11-261.37501.3750
2019-11-251.35971.3597
2019-11-221.37591.3759
2019-11-211.40591.4059
2019-11-201.40661.4066
2019-11-191.42451.4245
2019-11-181.39611.3961
2019-11-151.38861.3886
2019-11-141.40491.4049
2019-11-131.38971.3897
2019-11-121.37931.3793
2019-11-111.38561.3856
2019-11-081.40901.4090
2019-11-071.40481.4048
2019-11-061.39211.3921
2019-11-051.40881.4088
2019-11-041.39891.3989
2019-11-011.38401.3840
2019-10-311.36671.3667
2019-10-301.38441.3844
2019-10-291.38331.3833
2019-10-281.40551.4055
2019-10-251.37531.3753
2019-10-241.35461.3546
2019-10-231.35291.3529
2019-10-221.35911.3591
2019-10-211.34221.3422
2019-10-181.34261.3426
2019-10-171.36501.3650
2019-10-161.35321.3532
2019-10-151.35321.3532
2019-10-141.38201.3820
2019-10-111.35971.3597
2019-10-101.35841.3584
2019-10-091.33341.3334
2019-10-081.32911.3291