招商深证TMT50ETF联接C(004409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7232 |
2.7232 |
| 2 |
2025-09-10 |
2.5482 |
2.5482 |
| 3 |
2025-09-09 |
2.4827 |
2.4827 |
| 4 |
2025-09-08 |
2.5369 |
2.5369 |
| 5 |
2025-09-05 |
2.5790 |
2.5790 |
| 6 |
2025-09-04 |
2.4518 |
2.4518 |
| 7 |
2025-09-03 |
2.6044 |
2.6044 |
| 8 |
2025-09-02 |
2.6019 |
2.6019 |
| 9 |
2025-09-01 |
2.7137 |
2.7137 |
| 10 |
2025-08-29 |
2.6349 |
2.6349 |
| 11 |
2025-08-28 |
2.6288 |
2.6288 |
| 12 |
2025-08-27 |
2.4913 |
2.4913 |
| 13 |
2025-08-26 |
2.4887 |
2.4887 |
| 14 |
2025-08-25 |
2.4804 |
2.4804 |
| 15 |
2025-08-22 |
2.4169 |
2.4169 |
| 16 |
2025-08-21 |
2.3230 |
2.3230 |
| 17 |
2025-08-20 |
2.3191 |
2.3191 |
| 18 |
2025-08-19 |
2.2967 |
2.2967 |
| 19 |
2025-08-18 |
2.2875 |
2.2875 |
| 20 |
2025-08-15 |
2.2083 |
2.2083 |
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