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 |
2026-09-10 |
3.4068 |
3.4068 |
| 2 |
2026-09-09 |
3.4270 |
3.4270 |
| 3 |
2026-09-08 |
3.4161 |
3.4161 |
| 4 |
2026-09-07 |
3.4486 |
3.4486 |
| 5 |
2026-09-04 |
3.3249 |
3.3249 |
| 6 |
2026-09-03 |
3.3809 |
3.3809 |
| 7 |
2026-09-02 |
3.3953 |
3.3953 |
| 8 |
2026-09-01 |
3.4514 |
3.4514 |
| 9 |
2026-08-31 |
3.5182 |
3.5182 |
| 10 |
2026-08-28 |
3.4590 |
3.4590 |
| 11 |
2026-08-27 |
3.5041 |
3.5041 |
| 12 |
2026-08-26 |
3.4087 |
3.4087 |
| 13 |
2026-08-25 |
3.3868 |
3.3868 |
| 14 |
2026-08-24 |
3.3891 |
3.3891 |
| 15 |
2026-08-21 |
3.5002 |
3.5002 |
| 16 |
2026-08-20 |
3.4486 |
3.4486 |
| 17 |
2026-08-19 |
3.4320 |
3.4320 |
| 18 |
2026-08-18 |
3.6791 |
3.6791 |
| 19 |
2026-08-17 |
3.7019 |
3.7019 |
| 20 |
2026-08-14 |
3.5910 |
3.5910 |
微信公众号
证券之星APP
基本资料
