招商深证TMT50ETF联接A(217019)
2024-04-18
1.5419
-0.8616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5419 | 1.5419 |
| 2024-04-17 | 1.5553 | 1.5553 |
| 2024-04-16 | 1.5079 | 1.5079 |
| 2024-04-15 | 1.5441 | 1.5441 |
| 2024-04-12 | 1.5246 | 1.5246 |
| 2024-04-11 | 1.5225 | 1.5225 |
| 2024-04-10 | 1.5225 | 1.5225 |
| 2024-04-09 | 1.5572 | 1.5572 |
| 2024-04-08 | 1.5537 | 1.5537 |
| 2024-04-03 | 1.5665 | 1.5665 |
| 2024-04-02 | 1.5848 | 1.5848 |
| 2024-04-01 | 1.6122 | 1.6122 |
| 2024-03-29 | 1.5654 | 1.5654 |
| 2024-03-28 | 1.5659 | 1.5659 |
| 2024-03-27 | 1.5245 | 1.5245 |
| 2024-03-26 | 1.5696 | 1.5696 |
| 2024-03-25 | 1.5866 | 1.5866 |
| 2024-03-22 | 1.6196 | 1.6196 |
| 2024-03-21 | 1.6275 | 1.6275 |
| 2024-03-20 | 1.6350 | 1.6350 |
| 2024-03-19 | 1.6280 | 1.6280 |
| 2024-03-18 | 1.6365 | 1.6365 |
| 2024-03-15 | 1.6078 | 1.6078 |
| 2024-03-14 | 1.5931 | 1.5931 |
| 2024-03-13 | 1.6133 | 1.6133 |
| 2024-03-12 | 1.6117 | 1.6117 |
| 2024-03-11 | 1.6170 | 1.6170 |
| 2024-03-08 | 1.6072 | 1.6072 |
| 2024-03-07 | 1.5692 | 1.5692 |
| 2024-03-06 | 1.6036 | 1.6036 |
| 2024-03-05 | 1.6139 | 1.6139 |
| 2024-03-04 | 1.6163 | 1.6163 |
| 2024-03-01 | 1.6154 | 1.6154 |
| 2024-02-29 | 1.5645 | 1.5645 |
| 2024-02-28 | 1.5018 | 1.5018 |
| 2024-02-27 | 1.5569 | 1.5569 |
| 2024-02-26 | 1.4960 | 1.4960 |
| 2024-02-23 | 1.4931 | 1.4931 |
| 2024-02-22 | 1.4893 | 1.4893 |
| 2024-02-21 | 1.4669 | 1.4669 |
| 2024-02-20 | 1.4674 | 1.4674 |
| 2024-02-19 | 1.4713 | 1.4713 |
| 2024-02-08 | 1.4255 | 1.4255 |
| 2024-02-07 | 1.3922 | 1.3922 |
| 2024-02-06 | 1.3710 | 1.3710 |
| 2024-02-05 | 1.2934 | 1.2934 |
| 2024-02-02 | 1.3058 | 1.3058 |
| 2024-02-01 | 1.3383 | 1.3383 |
| 2024-01-31 | 1.3123 | 1.3123 |
| 2024-01-30 | 1.3532 | 1.3532 |
| 2024-01-29 | 1.3828 | 1.3828 |
| 2024-01-26 | 1.4248 | 1.4248 |
| 2024-01-25 | 1.4481 | 1.4481 |
| 2024-01-24 | 1.4221 | 1.4221 |
| 2024-01-23 | 1.4129 | 1.4129 |
| 2024-01-22 | 1.3835 | 1.3835 |
| 2024-01-19 | 1.4322 | 1.4322 |
| 2024-01-18 | 1.4365 | 1.4365 |
| 2024-01-17 | 1.4070 | 1.4070 |
| 2024-01-16 | 1.4413 | 1.4413 |
| 2024-01-15 | 1.4432 | 1.4432 |
| 2024-01-12 | 1.4430 | 1.4430 |
| 2024-01-11 | 1.4655 | 1.4655 |
| 2024-01-10 | 1.4381 | 1.4381 |
| 2024-01-09 | 1.4580 | 1.4580 |
| 2024-01-08 | 1.4618 | 1.4618 |
| 2024-01-05 | 1.4910 | 1.4910 |
| 2024-01-04 | 1.5095 | 1.5095 |
| 2024-01-03 | 1.5333 | 1.5333 |
| 2024-01-02 | 1.5616 | 1.5616 |
| 2023-12-31 | 1.5894 | 1.5894 |
| 2023-12-29 | 1.5897 | 1.5897 |
| 2023-12-28 | 1.5606 | 1.5606 |
| 2023-12-27 | 1.5236 | 1.5236 |
| 2023-12-26 | 1.5129 | 1.5129 |
| 2023-12-25 | 1.5384 | 1.5384 |
| 2023-12-22 | 1.5301 | 1.5301 |
| 2023-12-21 | 1.5579 | 1.5579 |
| 2023-12-20 | 1.5424 | 1.5424 |
| 2023-12-19 | 1.5710 | 1.5710 |
| 2023-12-18 | 1.5579 | 1.5579 |
| 2023-12-15 | 1.5758 | 1.5758 |
| 2023-12-14 | 1.5820 | 1.5820 |
| 2023-12-13 | 1.5884 | 1.5884 |
| 2023-12-12 | 1.6082 | 1.6082 |
| 2023-12-11 | 1.6103 | 1.6103 |
| 2023-12-08 | 1.5908 | 1.5908 |
| 2023-12-07 | 1.5646 | 1.5646 |
| 2023-12-06 | 1.5641 | 1.5641 |
| 2023-12-05 | 1.5614 | 1.5614 |
| 2023-12-04 | 1.6022 | 1.6022 |
| 2023-12-01 | 1.6115 | 1.6115 |
| 2023-11-30 | 1.5942 | 1.5942 |
| 2023-11-29 | 1.6038 | 1.6038 |
| 2023-11-28 | 1.6108 | 1.6108 |
| 2023-11-27 | 1.6079 | 1.6079 |
| 2023-11-24 | 1.6068 | 1.6068 |
| 2023-11-23 | 1.6302 | 1.6302 |
| 2023-11-22 | 1.6164 | 1.6164 |
| 2023-11-21 | 1.6404 | 1.6404 |
| 2023-11-20 | 1.6526 | 1.6526 |
| 2023-11-17 | 1.6561 | 1.6561 |
| 2023-11-16 | 1.6513 | 1.6513 |
| 2023-11-15 | 1.6736 | 1.6736 |
| 2023-11-14 | 1.6689 | 1.6689 |
| 2023-11-13 | 1.6659 | 1.6659 |
| 2023-11-10 | 1.6545 | 1.6545 |
| 2023-11-09 | 1.6596 | 1.6596 |
| 2023-11-08 | 1.6633 | 1.6633 |
| 2023-11-07 | 1.6617 | 1.6617 |
| 2023-11-06 | 1.6564 | 1.6564 |
| 2023-11-03 | 1.6048 | 1.6048 |
| 2023-11-02 | 1.5745 | 1.5745 |
| 2023-11-01 | 1.5862 | 1.5862 |
| 2023-10-31 | 1.6038 | 1.6038 |
| 2023-10-30 | 1.6153 | 1.6153 |
| 2023-10-27 | 1.5709 | 1.5709 |
| 2023-10-26 | 1.5507 | 1.5507 |
| 2023-10-25 | 1.5507 | 1.5507 |
| 2023-10-24 | 1.5438 | 1.5438 |
