TMTETF景顺(512220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
3.9753 |
3.9753 |
| 2 |
2026-07-21 |
4.0768 |
4.0768 |
| 3 |
2026-07-20 |
3.7111 |
3.7111 |
| 4 |
2026-07-17 |
3.8219 |
3.8219 |
| 5 |
2026-07-16 |
4.1761 |
4.1761 |
| 6 |
2026-07-15 |
4.3515 |
4.3515 |
| 7 |
2026-07-14 |
4.5195 |
4.5195 |
| 8 |
2026-07-13 |
4.3675 |
4.3675 |
| 9 |
2026-07-10 |
4.5929 |
4.5929 |
| 10 |
2026-07-09 |
4.8332 |
4.8332 |
| 11 |
2026-07-08 |
4.5119 |
4.5119 |
| 12 |
2026-07-07 |
4.5358 |
4.5358 |
| 13 |
2026-07-06 |
4.5586 |
4.5586 |
| 14 |
2026-07-03 |
4.6203 |
4.6203 |
| 15 |
2026-07-02 |
4.6196 |
4.6196 |
| 16 |
2026-07-01 |
5.0247 |
5.0247 |
| 17 |
2026-06-30 |
5.1767 |
5.1767 |
| 18 |
2026-06-29 |
4.9828 |
4.9828 |
| 19 |
2026-06-26 |
4.9105 |
4.9105 |
| 20 |
2026-06-25 |
5.0749 |
5.0749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
