招商深证TMT50ETF联接A(217019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.1919 |
3.1919 |
| 2 |
2026-04-09 |
3.0945 |
3.0945 |
| 3 |
2026-04-08 |
3.0703 |
3.0703 |
| 4 |
2026-04-07 |
2.8822 |
2.8822 |
| 5 |
2026-04-03 |
2.8738 |
2.8738 |
| 6 |
2026-04-02 |
2.8660 |
2.8660 |
| 7 |
2026-04-01 |
2.9380 |
2.9380 |
| 8 |
2026-03-31 |
2.8541 |
2.8541 |
| 9 |
2026-03-30 |
2.9087 |
2.9087 |
| 10 |
2026-03-27 |
2.9220 |
2.9220 |
| 11 |
2026-03-26 |
2.9292 |
2.9292 |
| 12 |
2026-03-25 |
2.9926 |
2.9926 |
| 13 |
2026-03-24 |
2.9204 |
2.9204 |
| 14 |
2026-03-23 |
2.8856 |
2.8856 |
| 15 |
2026-03-20 |
3.0192 |
3.0192 |
| 16 |
2026-03-19 |
3.0189 |
3.0189 |
| 17 |
2026-03-18 |
3.0547 |
3.0547 |
| 18 |
2026-03-17 |
2.9727 |
2.9727 |
| 19 |
2026-03-16 |
3.0449 |
3.0449 |
| 20 |
2026-03-13 |
3.0182 |
3.0182 |
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