TMTETF景顺(512220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.2330 |
3.2330 |
| 2 |
2026-04-15 |
3.1535 |
3.1535 |
| 3 |
2026-04-14 |
3.1860 |
3.1860 |
| 4 |
2026-04-13 |
3.1063 |
3.1063 |
| 5 |
2026-04-10 |
3.0915 |
3.0915 |
| 6 |
2026-04-09 |
3.0209 |
3.0209 |
| 7 |
2026-04-08 |
3.0104 |
3.0104 |
| 8 |
2026-04-07 |
2.8131 |
2.8131 |
| 9 |
2026-04-03 |
2.7841 |
2.7841 |
| 10 |
2026-04-02 |
2.7642 |
2.7642 |
| 11 |
2026-04-01 |
2.8424 |
2.8424 |
| 12 |
2026-03-31 |
2.7536 |
2.7536 |
| 13 |
2026-03-30 |
2.8254 |
2.8254 |
| 14 |
2026-03-27 |
2.8253 |
2.8253 |
| 15 |
2026-03-26 |
2.8211 |
2.8211 |
| 16 |
2026-03-25 |
2.8856 |
2.8856 |
| 17 |
2026-03-24 |
2.7989 |
2.7989 |
| 18 |
2026-03-23 |
2.7431 |
2.7431 |
| 19 |
2026-03-20 |
2.8767 |
2.8767 |
| 20 |
2026-03-19 |
2.8946 |
2.8946 |
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