招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0250 |
3.0876 |
| 2 |
2025-09-10 |
0.9559 |
2.8794 |
| 3 |
2025-09-09 |
0.9300 |
2.8014 |
| 4 |
2025-09-08 |
0.9516 |
2.8665 |
| 5 |
2025-09-05 |
0.9681 |
2.9162 |
| 6 |
2025-09-04 |
0.9180 |
2.7653 |
| 7 |
2025-09-03 |
0.9787 |
2.9481 |
| 8 |
2025-09-02 |
0.9778 |
2.9454 |
| 9 |
2025-09-01 |
1.0225 |
3.0801 |
| 10 |
2025-08-29 |
0.9908 |
2.9846 |
| 11 |
2025-08-28 |
0.9886 |
2.9779 |
| 12 |
2025-08-27 |
0.9340 |
2.8135 |
| 13 |
2025-08-26 |
0.9329 |
2.8102 |
| 14 |
2025-08-25 |
0.9297 |
2.8005 |
| 15 |
2025-08-22 |
0.9044 |
2.7243 |
| 16 |
2025-08-21 |
0.8673 |
2.6125 |
| 17 |
2025-08-20 |
0.8658 |
2.6080 |
| 18 |
2025-08-19 |
0.8570 |
2.5815 |
| 19 |
2025-08-18 |
0.8534 |
2.5707 |
| 20 |
2025-08-15 |
0.8221 |
2.4764 |
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