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 |
2026-07-24 |
3.4936 |
3.4936 |
| 2 |
2026-07-23 |
3.5632 |
3.5632 |
| 3 |
2026-07-22 |
3.6194 |
3.6194 |
| 4 |
2026-07-21 |
3.7079 |
3.7079 |
| 5 |
2026-07-20 |
3.4555 |
3.4555 |
| 6 |
2026-07-17 |
3.5244 |
3.5244 |
| 7 |
2026-07-16 |
3.7958 |
3.7958 |
| 8 |
2026-07-15 |
3.8752 |
3.8752 |
| 9 |
2026-07-14 |
3.9860 |
3.9860 |
| 10 |
2026-07-13 |
3.8529 |
3.8529 |
| 11 |
2026-07-10 |
4.0329 |
4.0329 |
| 12 |
2026-07-09 |
4.1775 |
4.1775 |
| 13 |
2026-07-08 |
3.9439 |
3.9439 |
| 14 |
2026-07-07 |
3.9746 |
3.9746 |
| 15 |
2026-07-06 |
4.0037 |
4.0037 |
| 16 |
2026-07-03 |
4.0635 |
4.0635 |
| 17 |
2026-07-02 |
4.0346 |
4.0346 |
| 18 |
2026-07-01 |
4.3091 |
4.3091 |
| 19 |
2026-06-30 |
4.3762 |
4.3762 |
| 20 |
2026-06-29 |
4.2056 |
4.2056 |
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