招商深证TMT50ETF(159909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0772 |
3.2448 |
| 2 |
2025-12-25 |
1.0853 |
3.2692 |
| 3 |
2025-12-24 |
1.0881 |
3.2777 |
| 4 |
2025-12-23 |
1.0737 |
3.2343 |
| 5 |
2025-12-22 |
1.0709 |
3.2258 |
| 6 |
2025-12-19 |
1.0431 |
3.1421 |
| 7 |
2025-12-18 |
1.0416 |
3.1376 |
| 8 |
2025-12-17 |
1.0630 |
3.2021 |
| 9 |
2025-12-16 |
1.0240 |
3.0846 |
| 10 |
2025-12-15 |
1.0412 |
3.1364 |
| 11 |
2025-12-12 |
1.0630 |
3.2021 |
| 12 |
2025-12-11 |
1.0494 |
3.1611 |
| 13 |
2025-12-10 |
1.0792 |
3.2508 |
| 14 |
2025-12-09 |
1.0768 |
3.2436 |
| 15 |
2025-12-08 |
1.0573 |
3.1849 |
| 16 |
2025-12-05 |
1.0242 |
3.0852 |
| 17 |
2025-12-04 |
1.0174 |
3.0647 |
| 18 |
2025-12-03 |
1.0096 |
3.0412 |
| 19 |
2025-12-02 |
1.0178 |
3.0659 |
| 20 |
2025-12-01 |
1.0206 |
3.0743 |
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