深证TMT50ETF(159909)
2024-11-22
0.6546
-3.4940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6546 | 1.9718 |
| 2024-11-21 | 0.6783 | 2.0432 |
| 2024-11-20 | 0.6811 | 2.0517 |
| 2024-11-19 | 0.6773 | 2.0402 |
| 2024-11-18 | 0.6636 | 1.9989 |
| 2024-11-15 | 0.6892 | 2.0761 |
| 2024-11-14 | 0.7086 | 2.1345 |
| 2024-11-13 | 0.7376 | 2.2219 |
| 2024-11-12 | 0.7263 | 2.1878 |
| 2024-11-11 | 0.7373 | 2.2210 |
| 2024-11-08 | 0.7094 | 2.1369 |
| 2024-11-07 | 0.7078 | 2.1321 |
| 2024-11-06 | 0.6947 | 2.0926 |
| 2024-11-05 | 0.7001 | 2.1089 |
| 2024-11-04 | 0.6753 | 2.0342 |
| 2024-11-01 | 0.6628 | 1.9965 |
| 2024-10-31 | 0.6809 | 2.0511 |
| 2024-10-30 | 0.6737 | 2.0294 |
| 2024-10-29 | 0.6723 | 2.0252 |
| 2024-10-28 | 0.6752 | 2.0339 |
| 2024-10-25 | 0.6770 | 2.0393 |
| 2024-10-24 | 0.6698 | 2.0176 |
| 2024-10-23 | 0.6741 | 2.0306 |
| 2024-10-22 | 0.6824 | 2.0556 |
| 2024-10-21 | 0.6805 | 2.0499 |
| 2024-10-18 | 0.6706 | 2.0200 |
| 2024-10-17 | 0.6340 | 1.9098 |
| 2024-10-16 | 0.6290 | 1.8947 |
| 2024-10-15 | 0.6421 | 1.9342 |
| 2024-10-14 | 0.6539 | 1.9697 |
| 2024-10-11 | 0.6341 | 1.9101 |
| 2024-10-10 | 0.6619 | 1.9938 |
| 2024-10-09 | 0.6769 | 2.0390 |
| 2024-10-08 | 0.7241 | 2.1812 |
| 2024-09-30 | 0.6505 | 1.9595 |
| 2024-09-27 | 0.5846 | 1.7610 |
| 2024-09-26 | 0.5486 | 1.6525 |
| 2024-09-25 | 0.5294 | 1.5947 |
| 2024-09-24 | 0.5270 | 1.5875 |
| 2024-09-23 | 0.5036 | 1.5170 |
| 2024-09-20 | 0.5040 | 1.5182 |
| 2024-09-19 | 0.5011 | 1.5095 |
| 2024-09-18 | 0.4981 | 1.5004 |
| 2024-09-13 | 0.5024 | 1.5134 |
| 2024-09-12 | 0.5013 | 1.5101 |
| 2024-09-11 | 0.5052 | 1.5218 |
| 2024-09-10 | 0.5068 | 1.5266 |
| 2024-09-09 | 0.4998 | 1.5055 |
| 2024-09-06 | 0.5028 | 1.5146 |
| 2024-09-05 | 0.5127 | 1.5444 |
| 2024-09-04 | 0.5115 | 1.5408 |
| 2024-09-03 | 0.5169 | 1.5570 |
| 2024-09-02 | 0.5115 | 1.5408 |
| 2024-08-30 | 0.5262 | 1.5851 |
| 2024-08-29 | 0.5091 | 1.5336 |
| 2024-08-28 | 0.5065 | 1.5257 |
| 2024-08-27 | 0.5045 | 1.5197 |
| 2024-08-26 | 0.5133 | 1.5462 |
| 2024-08-23 | 0.5156 | 1.5531 |
| 2024-08-22 | 0.5150 | 1.5513 |
| 2024-08-21 | 0.5209 | 1.5691 |
| 2024-08-20 | 0.5196 | 1.5652 |
| 2024-08-19 | 0.5257 | 1.5836 |
| 2024-08-16 | 0.5255 | 1.5830 |
| 2024-08-15 | 0.5231 | 1.5757 |
| 2024-08-14 | 0.5211 | 1.5697 |
| 2024-08-13 | 0.5251 | 1.5817 |
| 2024-08-12 | 0.5202 | 1.5670 |
| 2024-08-09 | 0.5226 | 1.5742 |
| 2024-08-08 | 0.5224 | 1.5736 |
| 2024-08-07 | 0.5235 | 1.5769 |
| 2024-08-06 | 0.5271 | 1.5878 |
| 2024-08-05 | 0.5195 | 1.5649 |
| 2024-08-02 | 0.5422 | 1.6333 |
| 2024-08-01 | 0.5576 | 1.6796 |
| 2024-07-31 | 0.5599 | 1.6866 |
| 2024-07-30 | 0.5447 | 1.6408 |
| 2024-07-29 | 0.5489 | 1.6534 |
| 2024-07-26 | 0.5480 | 1.6507 |
| 2024-07-25 | 0.5401 | 1.6269 |
| 2024-07-24 | 0.5478 | 1.6501 |
| 2024-07-23 | 0.5548 | 1.6712 |
| 2024-07-22 | 0.5735 | 1.7275 |
| 2024-07-19 | 0.5748 | 1.7315 |
| 2024-07-18 | 0.5731 | 1.7263 |
| 2024-07-17 | 0.5760 | 1.7351 |
| 2024-07-16 | 0.5866 | 1.7670 |
| 2024-07-15 | 0.5701 | 1.7173 |
| 2024-07-12 | 0.5761 | 1.7354 |
| 2024-07-11 | 0.5807 | 1.7492 |
| 2024-07-10 | 0.5754 | 1.7333 |
| 2024-07-09 | 0.5703 | 1.7179 |
| 2024-07-08 | 0.5508 | 1.6592 |
| 2024-07-05 | 0.5554 | 1.6730 |
| 2024-07-04 | 0.5555 | 1.6733 |
| 2024-07-03 | 0.5600 | 1.6869 |
| 2024-07-02 | 0.5639 | 1.6986 |
| 2024-07-01 | 0.5693 | 1.7149 |
| 2024-06-30 | 0.5657 | 1.7040 |
| 2024-06-28 | 0.5657 | 1.7040 |
| 2024-06-27 | 0.5590 | 1.6839 |
| 2024-06-26 | 0.5655 | 1.7034 |
| 2024-06-25 | 0.5476 | 1.6495 |
| 2024-06-24 | 0.5613 | 1.6908 |
| 2024-06-21 | 0.5735 | 1.7275 |
| 2024-06-20 | 0.5716 | 1.7218 |
| 2024-06-19 | 0.5812 | 1.7507 |
| 2024-06-18 | 0.5858 | 1.7646 |
| 2024-06-17 | 0.5786 | 1.7429 |
| 2024-06-14 | 0.5705 | 1.7185 |
| 2024-06-13 | 0.5609 | 1.6896 |
| 2024-06-12 | 0.5581 | 1.6812 |
| 2024-06-11 | 0.5551 | 1.6721 |
| 2024-06-07 | 0.5497 | 1.6558 |
| 2024-06-06 | 0.5567 | 1.6769 |
| 2024-06-05 | 0.5563 | 1.6757 |
| 2024-06-04 | 0.5565 | 1.6763 |
| 2024-06-03 | 0.5520 | 1.6628 |
| 2024-05-31 | 0.5449 | 1.6414 |
| 2024-05-30 | 0.5454 | 1.6429 |
