招商深证TMT50ETF联接A(217019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
3.2641 |
3.2641 |
| 2 |
2026-07-29 |
3.4489 |
3.4489 |
| 3 |
2026-07-28 |
3.4432 |
3.4432 |
| 4 |
2026-07-27 |
3.7143 |
3.7143 |
| 5 |
2026-07-24 |
3.6153 |
3.6153 |
| 6 |
2026-07-23 |
3.6873 |
3.6873 |
| 7 |
2026-07-22 |
3.7454 |
3.7454 |
| 8 |
2026-07-21 |
3.8369 |
3.8369 |
| 9 |
2026-07-20 |
3.5758 |
3.5758 |
| 10 |
2026-07-17 |
3.6469 |
3.6469 |
| 11 |
2026-07-16 |
3.9277 |
3.9277 |
| 12 |
2026-07-15 |
4.0099 |
4.0099 |
| 13 |
2026-07-14 |
4.1244 |
4.1244 |
| 14 |
2026-07-13 |
3.9866 |
3.9866 |
| 15 |
2026-07-10 |
4.1728 |
4.1728 |
| 16 |
2026-07-09 |
4.3223 |
4.3223 |
| 17 |
2026-07-08 |
4.0806 |
4.0806 |
| 18 |
2026-07-07 |
4.1123 |
4.1123 |
| 19 |
2026-07-06 |
4.1424 |
4.1424 |
| 20 |
2026-07-03 |
4.2041 |
4.2041 |
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