TMT50ETF招商(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2623 |
3.8024 |
| 2 |
2026-07-27 |
1.3678 |
4.1202 |
| 3 |
2026-07-24 |
1.3293 |
4.0042 |
| 4 |
2026-07-23 |
1.3574 |
4.0889 |
| 5 |
2026-07-22 |
1.3800 |
4.1569 |
| 6 |
2026-07-21 |
1.4157 |
4.2645 |
| 7 |
2026-07-20 |
1.3145 |
3.9596 |
| 8 |
2026-07-17 |
1.3421 |
4.0428 |
| 9 |
2026-07-16 |
1.4512 |
4.3714 |
| 10 |
2026-07-15 |
1.4833 |
4.4681 |
| 11 |
2026-07-14 |
1.5280 |
4.6028 |
| 12 |
2026-07-13 |
1.4742 |
4.4407 |
| 13 |
2026-07-10 |
1.5476 |
4.6618 |
| 14 |
2026-07-09 |
1.6066 |
4.8395 |
| 15 |
2026-07-08 |
1.5123 |
4.5555 |
| 16 |
2026-07-07 |
1.5247 |
4.5928 |
| 17 |
2026-07-06 |
1.5365 |
4.6284 |
| 18 |
2026-07-03 |
1.5607 |
4.7013 |
| 19 |
2026-07-02 |
1.5490 |
4.6660 |
| 20 |
2026-07-01 |
1.6615 |
5.0049 |
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