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 |
2026-06-09 |
3.8606 |
3.8606 |
| 2 |
2026-06-08 |
3.6966 |
3.6966 |
| 3 |
2026-06-05 |
3.8353 |
3.8353 |
| 4 |
2026-06-04 |
3.9645 |
3.9645 |
| 5 |
2026-06-03 |
3.9109 |
3.9109 |
| 6 |
2026-06-02 |
3.8199 |
3.8199 |
| 7 |
2026-06-01 |
3.6976 |
3.6976 |
| 8 |
2026-05-29 |
3.8120 |
3.8120 |
| 9 |
2026-05-28 |
3.9147 |
3.9147 |
| 10 |
2026-05-27 |
3.8554 |
3.8554 |
| 11 |
2026-05-26 |
3.8862 |
3.8862 |
| 12 |
2026-05-25 |
3.8557 |
3.8557 |
| 13 |
2026-05-22 |
3.7270 |
3.7270 |
| 14 |
2026-05-21 |
3.5613 |
3.5613 |
| 15 |
2026-05-20 |
3.6435 |
3.6435 |
| 16 |
2026-05-19 |
3.6390 |
3.6390 |
| 17 |
2026-05-18 |
3.6219 |
3.6219 |
| 18 |
2026-05-15 |
3.5965 |
3.5965 |
| 19 |
2026-05-14 |
3.6441 |
3.6441 |
| 20 |
2026-05-13 |
3.7398 |
3.7398 |
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