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 |
2025-11-13 |
2.7621 |
2.7621 |
| 2 |
2025-11-12 |
2.7615 |
2.7615 |
| 3 |
2025-11-11 |
2.7607 |
2.7607 |
| 4 |
2025-11-10 |
2.8248 |
2.8248 |
| 5 |
2025-11-07 |
2.8391 |
2.8391 |
| 6 |
2025-11-06 |
2.8786 |
2.8786 |
| 7 |
2025-11-05 |
2.8144 |
2.8144 |
| 8 |
2025-11-04 |
2.8284 |
2.8284 |
| 9 |
2025-11-03 |
2.8652 |
2.8652 |
| 10 |
2025-10-31 |
2.8560 |
2.8560 |
| 11 |
2025-10-30 |
2.9602 |
2.9602 |
| 12 |
2025-10-29 |
3.0311 |
3.0311 |
| 13 |
2025-10-28 |
2.9950 |
2.9950 |
| 14 |
2025-10-27 |
3.0034 |
3.0034 |
| 15 |
2025-10-24 |
2.9043 |
2.9043 |
| 16 |
2025-10-23 |
2.7855 |
2.7855 |
| 17 |
2025-10-22 |
2.8081 |
2.8081 |
| 18 |
2025-10-21 |
2.8204 |
2.8204 |
| 19 |
2025-10-20 |
2.7055 |
2.7055 |
| 20 |
2025-10-17 |
2.6536 |
2.6536 |
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