招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6162 |
1.8562 |
| 2 |
2025-05-30 |
0.6153 |
1.8535 |
| 3 |
2025-05-29 |
0.6249 |
1.8824 |
| 4 |
2025-05-28 |
0.6121 |
1.8438 |
| 5 |
2025-05-27 |
0.6131 |
1.8468 |
| 6 |
2025-05-26 |
0.6206 |
1.8694 |
| 7 |
2025-05-23 |
0.6155 |
1.8541 |
| 8 |
2025-05-22 |
0.6236 |
1.8785 |
| 9 |
2025-05-21 |
0.6263 |
1.8866 |
| 10 |
2025-05-20 |
0.6287 |
1.8938 |
| 11 |
2025-05-19 |
0.6247 |
1.8818 |
| 12 |
2025-05-16 |
0.6278 |
1.8911 |
| 13 |
2025-05-15 |
0.6264 |
1.8869 |
| 14 |
2025-05-14 |
0.6409 |
1.9306 |
| 15 |
2025-05-13 |
0.6378 |
1.9212 |
| 16 |
2025-05-12 |
0.6427 |
1.9360 |
| 17 |
2025-05-09 |
0.6281 |
1.8920 |
| 18 |
2025-05-08 |
0.6380 |
1.9218 |
| 19 |
2025-05-07 |
0.6270 |
1.8887 |
| 20 |
2025-05-06 |
0.6297 |
1.8968 |
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