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 |
2025-12-29 |
2.9581 |
2.9581 |
| 2 |
2025-12-26 |
2.9524 |
2.9524 |
| 3 |
2025-12-25 |
2.9734 |
2.9734 |
| 4 |
2025-12-24 |
2.9806 |
2.9806 |
| 5 |
2025-12-23 |
2.9431 |
2.9431 |
| 6 |
2025-12-22 |
2.9358 |
2.9358 |
| 7 |
2025-12-19 |
2.8640 |
2.8640 |
| 8 |
2025-12-18 |
2.8601 |
2.8601 |
| 9 |
2025-12-17 |
2.9155 |
2.9155 |
| 10 |
2025-12-16 |
2.8145 |
2.8145 |
| 11 |
2025-12-15 |
2.8590 |
2.8590 |
| 12 |
2025-12-12 |
2.9154 |
2.9154 |
| 13 |
2025-12-11 |
2.8803 |
2.8803 |
| 14 |
2025-12-10 |
2.9571 |
2.9571 |
| 15 |
2025-12-09 |
2.9509 |
2.9509 |
| 16 |
2025-12-08 |
2.9001 |
2.9001 |
| 17 |
2025-12-05 |
2.8138 |
2.8138 |
| 18 |
2025-12-04 |
2.7960 |
2.7960 |
| 19 |
2025-12-03 |
2.7757 |
2.7757 |
| 20 |
2025-12-02 |
2.7970 |
2.7970 |
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