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 |
2026-02-27 |
3.0036 |
3.0036 |
| 2 |
2026-02-26 |
3.0324 |
3.0324 |
| 3 |
2026-02-25 |
2.9837 |
2.9837 |
| 4 |
2026-02-24 |
2.9528 |
2.9528 |
| 5 |
2026-02-13 |
2.8953 |
2.8953 |
| 6 |
2026-02-12 |
2.9106 |
2.9106 |
| 7 |
2026-02-11 |
2.8837 |
2.8837 |
| 8 |
2026-02-10 |
2.9282 |
2.9282 |
| 9 |
2026-02-09 |
2.9212 |
2.9212 |
| 10 |
2026-02-06 |
2.8406 |
2.8406 |
| 11 |
2026-02-05 |
2.8632 |
2.8632 |
| 12 |
2026-02-04 |
2.8958 |
2.8958 |
| 13 |
2026-02-03 |
2.9410 |
2.9410 |
| 14 |
2026-02-02 |
2.8924 |
2.8924 |
| 15 |
2026-01-30 |
2.9554 |
2.9554 |
| 16 |
2026-01-29 |
2.9426 |
2.9426 |
| 17 |
2026-01-28 |
2.9876 |
2.9876 |
| 18 |
2026-01-27 |
2.9974 |
2.9974 |
| 19 |
2026-01-26 |
2.9661 |
2.9661 |
| 20 |
2026-01-23 |
3.0032 |
3.0032 |
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