招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1281 |
3.3981 |
| 2 |
2026-02-27 |
1.1354 |
3.4201 |
| 3 |
2026-02-26 |
1.1469 |
3.4548 |
| 4 |
2026-02-25 |
1.1274 |
3.3960 |
| 5 |
2026-02-24 |
1.1150 |
3.3587 |
| 6 |
2026-02-13 |
1.0919 |
3.2891 |
| 7 |
2026-02-12 |
1.0980 |
3.3075 |
| 8 |
2026-02-11 |
1.0873 |
3.2752 |
| 9 |
2026-02-10 |
1.1049 |
3.3283 |
| 10 |
2026-02-09 |
1.1021 |
3.3198 |
| 11 |
2026-02-06 |
1.0700 |
3.2231 |
| 12 |
2026-02-05 |
1.0790 |
3.2502 |
| 13 |
2026-02-04 |
1.0920 |
3.2894 |
| 14 |
2026-02-03 |
1.1100 |
3.3436 |
| 15 |
2026-02-02 |
1.0907 |
3.2855 |
| 16 |
2026-01-30 |
1.1160 |
3.3617 |
| 17 |
2026-01-29 |
1.1109 |
3.3463 |
| 18 |
2026-01-28 |
1.1288 |
3.4003 |
| 19 |
2026-01-27 |
1.1327 |
3.4120 |
| 20 |
2026-01-26 |
1.1202 |
3.3744 |
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