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 |
2024-04-19 |
1.5155 |
1.5155 |
2 |
2024-04-18 |
1.5419 |
1.5419 |
3 |
2024-04-17 |
1.5553 |
1.5553 |
4 |
2024-04-16 |
1.5079 |
1.5079 |
5 |
2024-04-15 |
1.5441 |
1.5441 |
6 |
2024-04-12 |
1.5246 |
1.5246 |
7 |
2024-04-11 |
1.5225 |
1.5225 |
8 |
2024-04-10 |
1.5225 |
1.5225 |
9 |
2024-04-09 |
1.5572 |
1.5572 |
10 |
2024-04-08 |
1.5537 |
1.5537 |
11 |
2024-04-03 |
1.5665 |
1.5665 |
12 |
2024-04-02 |
1.5848 |
1.5848 |
13 |
2024-04-01 |
1.6122 |
1.6122 |
14 |
2024-03-29 |
1.5654 |
1.5654 |
15 |
2024-03-28 |
1.5659 |
1.5659 |
16 |
2024-03-27 |
1.5245 |
1.5245 |
17 |
2024-03-26 |
1.5696 |
1.5696 |
18 |
2024-03-25 |
1.5866 |
1.5866 |
19 |
2024-03-22 |
1.6196 |
1.6196 |
20 |
2024-03-21 |
1.6275 |
1.6275 |