招商深证TMT50ETF联接C基金净值查询(004409)
今天最新净值
1.5297
0.0419 2.8200%
2024-04-26
盘中实时估值(仅供参考)
1.4893
0.0015 0.0981%
- 累计净值：1.5297
- 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 |
| 2024-04-26 |
004409 |
招商深证TMT50ETF联接C |
1.5297 |
1.5297 |
1.4878 |
1.4878 |
0.0419 |
2.82% |
| 2024-04-25 |
004409 |
招商深证TMT50ETF联接C |
1.4878 |
1.4878 |
1.4943 |
1.4943 |
-0.0065 |
-0.43% |
| 2024-04-24 |
004409 |
招商深证TMT50ETF联接C |
1.4943 |
1.4943 |
1.4654 |
1.4654 |
0.0289 |
1.97% |
| 2024-04-23 |
004409 |
招商深证TMT50ETF联接C |
1.4654 |
1.4654 |
1.4709 |
1.4709 |
-0.0055 |
-0.37% |
| 2024-04-22 |
004409 |
招商深证TMT50ETF联接C |
1.4709 |
1.4709 |
1.4777 |
1.4777 |
-0.0068 |
-0.46% |
| 2024-04-19 |
004409 |
招商深证TMT50ETF联接C |
1.4777 |
1.4777 |
1.5036 |
1.5036 |
-0.0259 |
-1.72% |
| 2024-04-18 |
004409 |
招商深证TMT50ETF联接C |
1.5036 |
1.5036 |
1.5166 |
1.5166 |
-0.0130 |
-0.86% |
| 2024-04-17 |
004409 |
招商深证TMT50ETF联接C |
1.5166 |
1.5166 |
1.4705 |
1.4705 |
0.0461 |
3.13% |
| 2024-04-16 |
004409 |
招商深证TMT50ETF联接C |
1.4705 |
1.4705 |
1.5057 |
1.5057 |
-0.0352 |
-2.34% |
| 2024-04-15 |
004409 |
招商深证TMT50ETF联接C |
1.5057 |
1.5057 |
1.4868 |
1.4868 |
0.0189 |
1.27% |
|
|
| 2024-04-12 |
004409 |
招商深证TMT50ETF联接C |
1.4868 |
1.4868 |
1.4847 |
1.4847 |
0.0021 |
0.14% |
| 2024-04-11 |
004409 |
招商深证TMT50ETF联接C |
1.4847 |
1.4847 |
1.4847 |
1.4847 |
0.0000 |
0.00% |
| 2024-04-10 |
004409 |
招商深证TMT50ETF联接C |
1.4847 |
1.4847 |
1.5186 |
1.5186 |
-0.0339 |
-2.23% |
| 2024-04-09 |
004409 |
招商深证TMT50ETF联接C |
1.5186 |
1.5186 |
1.5152 |
1.5152 |
0.0034 |
0.22% |
| 2024-04-08 |
004409 |
招商深证TMT50ETF联接C |
1.5152 |
1.5152 |
1.5278 |
1.5278 |
-0.0126 |
-0.82% |
| 2024-04-03 |
004409 |
招商深证TMT50ETF联接C |
1.5278 |
1.5278 |
1.5456 |
1.5456 |
-0.0178 |
-1.15% |
| 2024-04-02 |
004409 |
招商深证TMT50ETF联接C |
1.5456 |
1.5456 |
1.5723 |
1.5723 |
-0.0267 |
-1.70% |
| 2024-04-01 |
004409 |
招商深证TMT50ETF联接C |
1.5723 |
1.5723 |
1.5268 |
1.5268 |
0.0455 |
2.98% |
| 2024-03-29 |
004409 |
招商深证TMT50ETF联接C |
1.5268 |
1.5268 |
1.5273 |
1.5273 |
-0.0005 |
-0.03% |
| 2024-03-28 |
004409 |
招商深证TMT50ETF联接C |
1.5273 |
1.5273 |
1.4870 |
1.4870 |
0.0403 |
2.71% |
| 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% |
