TMT50ETF招商(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3953 |
4.2030 |
| 2 |
2026-06-11 |
1.4025 |
4.2247 |
| 3 |
2026-06-10 |
1.4246 |
4.2913 |
| 4 |
2026-06-09 |
1.4784 |
4.4534 |
| 5 |
2026-06-08 |
1.4120 |
4.2533 |
| 6 |
2026-06-05 |
1.4688 |
4.4244 |
| 7 |
2026-06-04 |
1.5213 |
4.5826 |
| 8 |
2026-06-03 |
1.4997 |
4.5175 |
| 9 |
2026-06-02 |
1.4631 |
4.4073 |
| 10 |
2026-06-01 |
1.4138 |
4.2588 |
| 11 |
2026-05-29 |
1.4602 |
4.3985 |
| 12 |
2026-05-28 |
1.5019 |
4.5241 |
| 13 |
2026-05-27 |
1.4779 |
4.4518 |
| 14 |
2026-05-26 |
1.4904 |
4.4895 |
| 15 |
2026-05-25 |
1.4781 |
4.4524 |
| 16 |
2026-05-22 |
1.4258 |
4.2949 |
| 17 |
2026-05-21 |
1.3591 |
4.0940 |
| 18 |
2026-05-20 |
1.3925 |
4.1946 |
| 19 |
2026-05-19 |
1.3907 |
4.1892 |
| 20 |
2026-05-18 |
1.3838 |
4.1684 |
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