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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基金净值查询
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%