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 |
2026-06-15 |
3.9922 |
3.9922 |
| 2 |
2026-06-12 |
3.7823 |
3.7823 |
| 3 |
2026-06-11 |
3.8004 |
3.8004 |
| 4 |
2026-06-10 |
3.8565 |
3.8565 |
| 5 |
2026-06-09 |
3.9931 |
3.9931 |
| 6 |
2026-06-08 |
3.8234 |
3.8234 |
| 7 |
2026-06-05 |
3.9668 |
3.9668 |
| 8 |
2026-06-04 |
4.1004 |
4.1004 |
| 9 |
2026-06-03 |
4.0449 |
4.0449 |
| 10 |
2026-06-02 |
3.9508 |
3.9508 |
| 11 |
2026-06-01 |
3.8242 |
3.8242 |
| 12 |
2026-05-29 |
3.9424 |
3.9424 |
| 13 |
2026-05-28 |
4.0486 |
4.0486 |
| 14 |
2026-05-27 |
3.9872 |
3.9872 |
| 15 |
2026-05-26 |
4.0190 |
4.0190 |
| 16 |
2026-05-25 |
3.9874 |
3.9874 |
| 17 |
2026-05-22 |
3.8542 |
3.8542 |
| 18 |
2026-05-21 |
3.6828 |
3.6828 |
| 19 |
2026-05-20 |
3.7678 |
3.7678 |
| 20 |
2026-05-19 |
3.7631 |
3.7631 |
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