招商深证TMT50ETF(159909)
2024-04-23
0.5319
-0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5340 | 1.6086 |
| 2024-04-19 | 0.5366 | 1.6164 |
| 2024-04-18 | 0.5465 | 1.6462 |
| 2024-04-17 | 0.5515 | 1.6613 |
| 2024-04-16 | 0.5338 | 1.6080 |
| 2024-04-15 | 0.5473 | 1.6486 |
| 2024-04-12 | 0.5400 | 1.6266 |
| 2024-04-11 | 0.5392 | 1.6242 |
| 2024-04-10 | 0.5392 | 1.6242 |
| 2024-04-09 | 0.5522 | 1.6634 |
| 2024-04-08 | 0.5509 | 1.6595 |
| 2024-04-03 | 0.5557 | 1.6739 |
| 2024-04-02 | 0.5626 | 1.6947 |
| 2024-04-01 | 0.5729 | 1.7257 |
| 2024-03-29 | 0.5554 | 1.6730 |
| 2024-03-28 | 0.5556 | 1.6736 |
| 2024-03-27 | 0.5401 | 1.6269 |
| 2024-03-26 | 0.5570 | 1.6778 |
| 2024-03-25 | 0.5634 | 1.6971 |
| 2024-03-22 | 0.5758 | 1.7345 |
| 2024-03-21 | 0.5788 | 1.7435 |
| 2024-03-20 | 0.5816 | 1.7519 |
| 2024-03-19 | 0.5790 | 1.7441 |
| 2024-03-18 | 0.5822 | 1.7537 |
| 2024-03-15 | 0.5714 | 1.7212 |
| 2024-03-14 | 0.5659 | 1.7046 |
| 2024-03-13 | 0.5735 | 1.7275 |
| 2024-03-12 | 0.5729 | 1.7257 |
| 2024-03-11 | 0.5749 | 1.7318 |
| 2024-03-08 | 0.5712 | 1.7206 |
| 2024-03-07 | 0.5570 | 1.6778 |
| 2024-03-06 | 0.5699 | 1.7167 |
| 2024-03-05 | 0.5738 | 1.7284 |
| 2024-03-04 | 0.5747 | 1.7312 |
| 2024-03-01 | 0.5744 | 1.7303 |
| 2024-02-29 | 0.5551 | 1.6721 |
| 2024-02-28 | 0.5314 | 1.6007 |
| 2024-02-27 | 0.5522 | 1.6634 |
| 2024-02-26 | 0.5295 | 1.5950 |
| 2024-02-23 | 0.5284 | 1.5917 |
| 2024-02-22 | 0.5270 | 1.5875 |
| 2024-02-21 | 0.5186 | 1.5622 |
| 2024-02-20 | 0.5188 | 1.5628 |
| 2024-02-19 | 0.5204 | 1.5676 |
| 2024-02-08 | 0.5030 | 1.5152 |
| 2024-02-07 | 0.4903 | 1.4769 |
| 2024-02-06 | 0.4822 | 1.4525 |
| 2024-02-05 | 0.4527 | 1.3637 |
| 2024-02-02 | 0.4573 | 1.3775 |
| 2024-02-01 | 0.4693 | 1.4137 |
| 2024-01-31 | 0.4597 | 1.3847 |
| 2024-01-30 | 0.4748 | 1.4302 |
| 2024-01-29 | 0.4858 | 1.4634 |
| 2024-01-26 | 0.5014 | 1.5104 |
| 2024-01-25 | 0.5101 | 1.5366 |
| 2024-01-24 | 0.5004 | 1.5073 |
| 2024-01-23 | 0.4970 | 1.4971 |
| 2024-01-22 | 0.4860 | 1.4640 |
| 2024-01-19 | 0.5042 | 1.5188 |
| 2024-01-18 | 0.5058 | 1.5236 |
| 2024-01-17 | 0.4948 | 1.4905 |
| 2024-01-16 | 0.5076 | 1.5290 |
| 2024-01-15 | 0.5083 | 1.5311 |
| 2024-01-12 | 0.5082 | 1.5308 |
| 2024-01-11 | 0.5166 | 1.5561 |
| 2024-01-10 | 0.5064 | 1.5254 |
| 2024-01-09 | 0.5138 | 1.5477 |
| 2024-01-08 | 0.5152 | 1.5519 |
| 2024-01-05 | 0.5261 | 1.5848 |
| 2024-01-04 | 0.5330 | 1.6055 |
| 2024-01-03 | 0.5419 | 1.6324 |
| 2024-01-02 | 0.5525 | 1.6643 |
| 2023-12-31 | 0.5629 | 1.6956 |
| 2023-12-29 | 0.5630 | 1.6959 |
| 2023-12-28 | 0.5521 | 1.6631 |
| 2023-12-27 | 0.5383 | 1.6215 |
| 2023-12-26 | 0.5343 | 1.6095 |
| 2023-12-25 | 0.5438 | 1.6381 |
| 2023-12-22 | 0.5407 | 1.6287 |
| 2023-12-21 | 0.5511 | 1.6601 |
| 2023-12-20 | 0.5453 | 1.6426 |
| 2023-12-19 | 0.5560 | 1.6748 |
| 2023-12-18 | 0.5511 | 1.6601 |
| 2023-12-15 | 0.5578 | 1.6802 |
| 2023-12-14 | 0.5601 | 1.6872 |
| 2023-12-13 | 0.5625 | 1.6944 |
| 2023-12-12 | 0.5699 | 1.7167 |
| 2023-12-11 | 0.5707 | 1.7191 |
| 2023-12-08 | 0.5634 | 1.6971 |
| 2023-12-07 | 0.5536 | 1.6676 |
| 2023-12-06 | 0.5534 | 1.6670 |
| 2023-12-05 | 0.5524 | 1.6640 |
| 2023-12-04 | 0.5677 | 1.7101 |
| 2023-12-01 | 0.5712 | 1.7206 |
| 2023-11-30 | 0.5647 | 1.7010 |
| 2023-11-29 | 0.5683 | 1.7119 |
| 2023-11-28 | 0.5709 | 1.7197 |
| 2023-11-27 | 0.5698 | 1.7164 |
| 2023-11-24 | 0.5694 | 1.7152 |
| 2023-11-23 | 0.5782 | 1.7417 |
| 2023-11-22 | 0.5730 | 1.7260 |
| 2023-11-21 | 0.5820 | 1.7531 |
| 2023-11-20 | 0.5866 | 1.7670 |
| 2023-11-17 | 0.5879 | 1.7709 |
| 2023-11-16 | 0.5861 | 1.7655 |
| 2023-11-15 | 0.5945 | 1.7908 |
| 2023-11-14 | 0.5927 | 1.7854 |
| 2023-11-13 | 0.5916 | 1.7821 |
| 2023-11-10 | 0.5873 | 1.7691 |
| 2023-11-09 | 0.5892 | 1.7748 |
| 2023-11-08 | 0.5906 | 1.7791 |
| 2023-11-07 | 0.5900 | 1.7772 |
| 2023-11-06 | 0.5880 | 1.7712 |
| 2023-11-03 | 0.5686 | 1.7128 |
| 2023-11-02 | 0.5572 | 1.6784 |
| 2023-11-01 | 0.5616 | 1.6917 |
| 2023-10-31 | 0.5682 | 1.7116 |
| 2023-10-30 | 0.5725 | 1.7245 |
| 2023-10-27 | 0.5559 | 1.6745 |
