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 |
2025-12-12 |
2.8242 |
2.8242 |
| 2 |
2025-12-11 |
2.7902 |
2.7902 |
| 3 |
2025-12-10 |
2.8647 |
2.8647 |
| 4 |
2025-12-09 |
2.8586 |
2.8586 |
| 5 |
2025-12-08 |
2.8094 |
2.8094 |
| 6 |
2025-12-05 |
2.7259 |
2.7259 |
| 7 |
2025-12-04 |
2.7088 |
2.7088 |
| 8 |
2025-12-03 |
2.6891 |
2.6891 |
| 9 |
2025-12-02 |
2.7098 |
2.7098 |
| 10 |
2025-12-01 |
2.7169 |
2.7169 |
| 11 |
2025-11-28 |
2.6535 |
2.6535 |
| 12 |
2025-11-27 |
2.6464 |
2.6464 |
| 13 |
2025-11-26 |
2.6627 |
2.6627 |
| 14 |
2025-11-25 |
2.5756 |
2.5756 |
| 15 |
2025-11-24 |
2.5076 |
2.5076 |
| 16 |
2025-11-21 |
2.4983 |
2.4983 |
| 17 |
2025-11-20 |
2.6070 |
2.6070 |
| 18 |
2025-11-19 |
2.6192 |
2.6192 |
| 19 |
2025-11-18 |
2.6237 |
2.6237 |
| 20 |
2025-11-17 |
2.6152 |
2.6152 |
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