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 |
2024-04-19 |
1.4777 |
1.4777 |
2 |
2024-04-18 |
1.5036 |
1.5036 |
3 |
2024-04-17 |
1.5166 |
1.5166 |
4 |
2024-04-16 |
1.4705 |
1.4705 |
5 |
2024-04-15 |
1.5057 |
1.5057 |
6 |
2024-04-12 |
1.4868 |
1.4868 |
7 |
2024-04-11 |
1.4847 |
1.4847 |
8 |
2024-04-10 |
1.4847 |
1.4847 |
9 |
2024-04-09 |
1.5186 |
1.5186 |
10 |
2024-04-08 |
1.5152 |
1.5152 |
11 |
2024-04-03 |
1.5278 |
1.5278 |
12 |
2024-04-02 |
1.5456 |
1.5456 |
13 |
2024-04-01 |
1.5723 |
1.5723 |
14 |
2024-03-29 |
1.5268 |
1.5268 |
15 |
2024-03-28 |
1.5273 |
1.5273 |
16 |
2024-03-27 |
1.4870 |
1.4870 |
17 |
2024-03-26 |
1.5309 |
1.5309 |
18 |
2024-03-25 |
1.5476 |
1.5476 |
19 |
2024-03-22 |
1.5797 |
1.5797 |
20 |
2024-03-21 |
1.5875 |
1.5875 |