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 |
2026-02-02 |
2.8924 |
2.8924 |
| 2 |
2026-01-30 |
2.9554 |
2.9554 |
| 3 |
2026-01-29 |
2.9426 |
2.9426 |
| 4 |
2026-01-28 |
2.9876 |
2.9876 |
| 5 |
2026-01-27 |
2.9974 |
2.9974 |
| 6 |
2026-01-26 |
2.9661 |
2.9661 |
| 7 |
2026-01-23 |
3.0032 |
3.0032 |
| 8 |
2026-01-22 |
3.0215 |
3.0215 |
| 9 |
2026-01-21 |
2.9858 |
2.9858 |
| 10 |
2026-01-20 |
2.9467 |
2.9467 |
| 11 |
2026-01-19 |
3.0091 |
3.0091 |
| 12 |
2026-01-16 |
3.0322 |
3.0322 |
| 13 |
2026-01-15 |
3.0232 |
3.0232 |
| 14 |
2026-01-14 |
2.9951 |
2.9951 |
| 15 |
2026-01-13 |
2.9611 |
2.9611 |
| 16 |
2026-01-12 |
3.0277 |
3.0277 |
| 17 |
2026-01-09 |
2.9486 |
2.9486 |
| 18 |
2026-01-08 |
2.9163 |
2.9163 |
| 19 |
2026-01-07 |
2.9489 |
2.9489 |
| 20 |
2026-01-06 |
2.9544 |
2.9544 |
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