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 |
2026-04-07 |
2.7884 |
2.7884 |
| 2 |
2026-04-03 |
2.7805 |
2.7805 |
| 3 |
2026-04-02 |
2.7729 |
2.7729 |
| 4 |
2026-04-01 |
2.8426 |
2.8426 |
| 5 |
2026-03-31 |
2.7615 |
2.7615 |
| 6 |
2026-03-30 |
2.8144 |
2.8144 |
| 7 |
2026-03-27 |
2.8273 |
2.8273 |
| 8 |
2026-03-26 |
2.8343 |
2.8343 |
| 9 |
2026-03-25 |
2.8957 |
2.8957 |
| 10 |
2026-03-24 |
2.8258 |
2.8258 |
| 11 |
2026-03-23 |
2.7922 |
2.7922 |
| 12 |
2026-03-20 |
2.9216 |
2.9216 |
| 13 |
2026-03-19 |
2.9213 |
2.9213 |
| 14 |
2026-03-18 |
2.9560 |
2.9560 |
| 15 |
2026-03-17 |
2.8767 |
2.8767 |
| 16 |
2026-03-16 |
2.9466 |
2.9466 |
| 17 |
2026-03-13 |
2.9208 |
2.9208 |
| 18 |
2026-03-12 |
2.9457 |
2.9457 |
| 19 |
2026-03-11 |
2.9716 |
2.9716 |
| 20 |
2026-03-10 |
2.9666 |
2.9666 |
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