招商深证TMT50ETF联接C基金净值查询(004409)
今天最新净值
1.5683
0.0142 0.9100%
2024-03-27
盘中实时估值(仅供参考)
1.4873
0.0003 0.0220%
- 累计净值:1.5683
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8550亿
- 最近资产:
- 基金公司:
- 基金经理:苏燕青 刘重杰
近一季,招商深证TMT50ETF联接C(004409)基金累计收益率0.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
004409 |
招商深证TMT50ETF联接C |
1.4870 |
1.4870 |
1.5309 |
1.5309 |
-0.0439 |
-2.87% |
2024-03-26 |
004409 |
招商深证TMT50ETF联接C |
1.5309 |
1.5309 |
1.5476 |
1.5476 |
-0.0167 |
-1.08% |
2024-03-25 |
004409 |
招商深证TMT50ETF联接C |
1.5476 |
1.5476 |
1.5797 |
1.5797 |
-0.0321 |
-2.03% |
2024-03-22 |
004409 |
招商深证TMT50ETF联接C |
1.5797 |
1.5797 |
1.5875 |
1.5875 |
-0.0078 |
-0.49% |
2024-03-21 |
004409 |
招商深证TMT50ETF联接C |
1.5875 |
1.5875 |
1.5948 |
1.5948 |
-0.0073 |
-0.46% |
2024-03-20 |
004409 |
招商深证TMT50ETF联接C |
1.5948 |
1.5948 |
1.5880 |
1.5880 |
0.0068 |
0.43% |
2024-03-19 |
004409 |
招商深证TMT50ETF联接C |
1.5880 |
1.5880 |
1.5963 |
1.5963 |
-0.0083 |
-0.52% |
2024-03-18 |
004409 |
招商深证TMT50ETF联接C |
1.5963 |
1.5963 |
1.5683 |
1.5683 |
0.0280 |
1.79% |
2024-03-15 |
004409 |
招商深证TMT50ETF联接C |
1.5683 |
1.5683 |
1.5541 |
1.5541 |
0.0142 |
0.91% |
2024-03-14 |
004409 |
招商深证TMT50ETF联接C |
1.5541 |
1.5541 |
1.5738 |
1.5738 |
-0.0197 |
-1.25% |
|
2024-03-13 |
004409 |
招商深证TMT50ETF联接C |
1.5738 |
1.5738 |
1.5722 |
1.5722 |
0.0016 |
0.10% |
2024-03-12 |
004409 |
招商深证TMT50ETF联接C |
1.5722 |
1.5722 |
1.5774 |
1.5774 |
-0.0052 |
-0.33% |
2024-03-11 |
004409 |
招商深证TMT50ETF联接C |
1.5774 |
1.5774 |
1.5679 |
1.5679 |
0.0095 |
0.61% |
2024-03-08 |
004409 |
招商深证TMT50ETF联接C |
1.5679 |
1.5679 |
1.5309 |
1.5309 |
0.0370 |
2.42% |
2024-03-07 |
004409 |
招商深证TMT50ETF联接C |
1.5309 |
1.5309 |
1.5644 |
1.5644 |
-0.0335 |
-2.14% |
2024-03-06 |
004409 |
招商深证TMT50ETF联接C |
1.5644 |
1.5644 |
1.5745 |
1.5745 |
-0.0101 |
-0.64% |
2024-03-05 |
004409 |
招商深证TMT50ETF联接C |
1.5745 |
1.5745 |
1.5768 |
1.5768 |
-0.0023 |
-0.15% |
2024-03-04 |
004409 |
招商深证TMT50ETF联接C |
1.5768 |
1.5768 |
1.5760 |
1.5760 |
0.0008 |
0.05% |
2024-03-01 |
004409 |
招商深证TMT50ETF联接C |
1.5760 |
1.5760 |
1.5264 |
1.5264 |
0.0496 |
3.25% |
2024-02-29 |
004409 |
招商深证TMT50ETF联接C |
1.5264 |
1.5264 |
1.4652 |
1.4652 |
0.0612 |
4.18% |
2024-02-28 |
004409 |
招商深证TMT50ETF联接C |
1.4652 |
1.4652 |
1.5190 |
1.5190 |
-0.0538 |
-3.54% |
2024-02-27 |
004409 |
招商深证TMT50ETF联接C |
1.5190 |
1.5190 |
1.4596 |
1.4596 |
0.0594 |
4.07% |
2024-02-26 |
004409 |
招商深证TMT50ETF联接C |
1.4596 |
1.4596 |
1.4568 |
1.4568 |
0.0028 |
0.19% |
2024-02-23 |
004409 |
招商深证TMT50ETF联接C |
1.4568 |
1.4568 |
1.4532 |
1.4532 |
0.0036 |
0.25% |
2024-02-22 |
004409 |
招商深证TMT50ETF联接C |
1.4532 |
1.4532 |
1.4313 |
1.4313 |
0.0219 |
1.53% |
|
2024-02-21 |
004409 |
招商深证TMT50ETF联接C |
1.4313 |
1.4313 |
1.4318 |
1.4318 |
-0.0005 |
-0.03% |
2024-02-20 |
004409 |
招商深证TMT50ETF联接C |
1.4318 |
1.4318 |
1.4356 |
1.4356 |
-0.0038 |
-0.26% |
2024-02-19 |
004409 |
招商深证TMT50ETF联接C |
1.4356 |
1.4356 |
1.3911 |
1.3911 |
0.0445 |
3.20% |
2024-02-08 |
004409 |
招商深证TMT50ETF联接C |
1.3911 |
1.3911 |
1.3586 |
1.3586 |
0.0325 |
2.39% |
2024-02-07 |
004409 |
招商深证TMT50ETF联接C |
1.3586 |
1.3586 |
1.3379 |
1.3379 |
0.0207 |
1.55% |
2024-02-06 |
004409 |
招商深证TMT50ETF联接C |
1.3379 |
1.3379 |
1.2622 |
1.2622 |
0.0757 |
6.00% |
2024-02-05 |
004409 |
招商深证TMT50ETF联接C |
1.2622 |
1.2622 |
1.2743 |
1.2743 |
-0.0121 |
-0.95% |
2024-02-02 |
004409 |
招商深证TMT50ETF联接C |
1.2743 |
1.2743 |
1.3060 |
1.3060 |
-0.0317 |
-2.43% |
2024-02-01 |
004409 |
招商深证TMT50ETF联接C |
1.3060 |
1.3060 |
1.2808 |
1.2808 |
0.0252 |
1.97% |
2024-01-31 |
004409 |
招商深证TMT50ETF联接C |
1.2808 |
1.2808 |
1.3207 |
1.3207 |
-0.0399 |
-3.02% |
2024-01-30 |
004409 |
招商深证TMT50ETF联接C |
1.3207 |
1.3207 |
1.3496 |
1.3496 |
-0.0289 |
-2.14% |
2024-01-29 |
004409 |
招商深证TMT50ETF联接C |
1.3496 |
1.3496 |
1.3906 |
1.3906 |
-0.0410 |
-2.95% |
2024-01-26 |
004409 |
招商深证TMT50ETF联接C |
1.3906 |
1.3906 |
1.4133 |
1.4133 |
-0.0227 |
-1.61% |
2024-01-25 |
004409 |
招商深证TMT50ETF联接C |
1.4133 |
1.4133 |
1.3880 |
1.3880 |
0.0253 |
1.82% |
2024-01-24 |
004409 |
招商深证TMT50ETF联接C |
1.3880 |
1.3880 |
1.3790 |
1.3790 |
0.0090 |
0.65% |
2024-01-23 |
004409 |
招商深证TMT50ETF联接C |
1.3790 |
1.3790 |
1.3503 |
1.3503 |
0.0287 |
2.13% |
2024-01-22 |
004409 |
招商深证TMT50ETF联接C |
1.3503 |
1.3503 |
1.3980 |
1.3980 |
-0.0477 |
-3.41% |
2024-01-19 |
004409 |
招商深证TMT50ETF联接C |
1.3980 |
1.3980 |
1.4022 |
1.4022 |
-0.0042 |
-0.30% |
2024-01-18 |
004409 |
招商深证TMT50ETF联接C |
1.4022 |
1.4022 |
1.3733 |
1.3733 |
0.0289 |
2.10% |
2024-01-17 |
004409 |
招商深证TMT50ETF联接C |
1.3733 |
1.3733 |
1.4069 |
1.4069 |
-0.0336 |
-2.39% |
2024-01-16 |
004409 |
招商深证TMT50ETF联接C |
1.4069 |
1.4069 |
1.4087 |
1.4087 |
-0.0018 |
-0.13% |
2024-01-15 |
004409 |
招商深证TMT50ETF联接C |
1.4087 |
1.4087 |
1.4085 |
1.4085 |
0.0002 |
0.01% |
2024-01-12 |
004409 |
招商深证TMT50ETF联接C |
1.4085 |
1.4085 |
1.4306 |
1.4306 |
-0.0221 |
-1.54% |
2024-01-11 |
004409 |
招商深证TMT50ETF联接C |
1.4306 |
1.4306 |
1.4038 |
1.4038 |
0.0268 |
1.91% |
2024-01-10 |
004409 |
招商深证TMT50ETF联接C |
1.4038 |
1.4038 |
1.4233 |
1.4233 |
-0.0195 |
-1.37% |
2024-01-09 |
004409 |
招商深证TMT50ETF联接C |
1.4233 |
1.4233 |
1.4270 |
1.4270 |
-0.0037 |
-0.26% |
2024-01-08 |
004409 |
招商深证TMT50ETF联接C |
1.4270 |
1.4270 |
1.4555 |
1.4555 |
-0.0285 |
-1.96% |
2024-01-05 |
004409 |
招商深证TMT50ETF联接C |
1.4555 |
1.4555 |
1.4736 |
1.4736 |
-0.0181 |
-1.23% |
2024-01-04 |
004409 |
招商深证TMT50ETF联接C |
1.4736 |
1.4736 |
1.4969 |
1.4969 |
-0.0233 |
-1.56% |
2024-01-03 |
004409 |
招商深证TMT50ETF联接C |
1.4969 |
1.4969 |
1.5245 |
1.5245 |
-0.0276 |
-1.81% |
2024-01-02 |
004409 |
招商深证TMT50ETF联接C |
1.5245 |
1.5245 |
1.5520 |
1.5520 |
-0.0275 |
-1.77% |
2023-12-29 |
004409 |
招商深证TMT50ETF联接C |
1.5520 |
1.5520 |
1.5236 |
1.5236 |
0.0284 |
1.86% |
2023-12-28 |
004409 |
招商深证TMT50ETF联接C |
1.5236 |
1.5236 |
1.4876 |
1.4876 |
0.0360 |
2.42% |