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 |
2026-02-27 |
3.1033 |
3.1033 |
| 2 |
2026-02-26 |
3.1330 |
3.1330 |
| 3 |
2026-02-25 |
3.0826 |
3.0826 |
| 4 |
2026-02-24 |
3.0507 |
3.0507 |
| 5 |
2026-02-13 |
2.9909 |
2.9909 |
| 6 |
2026-02-12 |
3.0067 |
3.0067 |
| 7 |
2026-02-11 |
2.9789 |
2.9789 |
| 8 |
2026-02-10 |
3.0248 |
3.0248 |
| 9 |
2026-02-09 |
3.0176 |
3.0176 |
| 10 |
2026-02-06 |
2.9341 |
2.9341 |
| 11 |
2026-02-05 |
2.9574 |
2.9574 |
| 12 |
2026-02-04 |
2.9911 |
2.9911 |
| 13 |
2026-02-03 |
3.0377 |
3.0377 |
| 14 |
2026-02-02 |
2.9875 |
2.9875 |
| 15 |
2026-01-30 |
3.0525 |
3.0525 |
| 16 |
2026-01-29 |
3.0392 |
3.0392 |
| 17 |
2026-01-28 |
3.0857 |
3.0857 |
| 18 |
2026-01-27 |
3.0958 |
3.0958 |
| 19 |
2026-01-26 |
3.0634 |
3.0634 |
| 20 |
2026-01-23 |
3.1017 |
3.1017 |
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