TMT50ETF招商(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2299 |
3.7048 |
| 2 |
2026-04-16 |
1.2020 |
3.6208 |
| 3 |
2026-04-15 |
1.1774 |
3.5467 |
| 4 |
2026-04-14 |
1.1989 |
3.6114 |
| 5 |
2026-04-13 |
1.1765 |
3.5439 |
| 6 |
2026-04-10 |
1.1691 |
3.5217 |
| 7 |
2026-04-09 |
1.1316 |
3.4087 |
| 8 |
2026-04-08 |
1.1223 |
3.3807 |
| 9 |
2026-04-07 |
1.0500 |
3.1629 |
| 10 |
2026-04-03 |
1.0468 |
3.1533 |
| 11 |
2026-04-02 |
1.0438 |
3.1442 |
| 12 |
2026-04-01 |
1.0715 |
3.2277 |
| 13 |
2026-03-31 |
1.0393 |
3.1307 |
| 14 |
2026-03-30 |
1.0603 |
3.1939 |
| 15 |
2026-03-27 |
1.0654 |
3.2093 |
| 16 |
2026-03-26 |
1.0682 |
3.2177 |
| 17 |
2026-03-25 |
1.0925 |
3.2909 |
| 18 |
2026-03-24 |
1.0648 |
3.2075 |
| 19 |
2026-03-23 |
1.0515 |
3.1674 |
| 20 |
2026-03-20 |
1.1027 |
3.3216 |
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