招商深证TMT50ETF(深TMT)基金净值查询(159909)
今天最新净值
1.0630
0.0136 1.28%
2025-12-15
盘中实时估值(仅供参考)
1.0228
-0.0184 -1.7707%
- 累计净值：3.2021
- 成立日期：2011-06-27
- 基金类型：指数型-股票
- 成立份额：3.472亿份
- 最近份额：6.1920亿
- 最近资产：7.24亿元
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰
近一季招商深证TMT50ETF|深TMT基金净值查询
近一季,招商深证TMT50ETF(159909)基金累计收益率4.83%
| 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 |
| 2025-12-15 |
159909 |
招商深证TMT50ETF |
1.0412 |
3.1364 |
1.0630 |
3.2021 |
-0.0218 |
-2.09% |
| 2025-12-12 |
159909 |
招商深证TMT50ETF |
1.0630 |
3.2021 |
1.0494 |
3.1611 |
0.0136 |
1.28% |
| 2025-12-11 |
159909 |
招商深证TMT50ETF |
1.0494 |
3.1611 |
1.0792 |
3.2508 |
-0.0298 |
-2.84% |
| 2025-12-10 |
159909 |
招商深证TMT50ETF |
1.0792 |
3.2508 |
1.0768 |
3.2436 |
0.0024 |
0.22% |
| 2025-12-09 |
159909 |
招商深证TMT50ETF |
1.0768 |
3.2436 |
1.0573 |
3.1849 |
0.0195 |
1.81% |
| 2025-12-08 |
159909 |
招商深证TMT50ETF |
1.0573 |
3.1849 |
1.0242 |
3.0852 |
0.0331 |
3.13% |
| 2025-12-05 |
159909 |
招商深证TMT50ETF |
1.0242 |
3.0852 |
1.0174 |
3.0647 |
0.0068 |
0.67% |
| 2025-12-04 |
159909 |
招商深证TMT50ETF |
1.0174 |
3.0647 |
1.0096 |
3.0412 |
0.0078 |
0.77% |
| 2025-12-03 |
159909 |
招商深证TMT50ETF |
1.0096 |
3.0412 |
1.0178 |
3.0659 |
-0.0082 |
-0.81% |
| 2025-12-02 |
159909 |
招商深证TMT50ETF |
1.0178 |
3.0659 |
1.0206 |
3.0743 |
-0.0028 |
-0.27% |
|
|
| 2025-12-01 |
159909 |
招商深证TMT50ETF |
1.0206 |
3.0743 |
0.9955 |
2.9987 |
0.0251 |
2.46% |
| 2025-11-28 |
159909 |
招商深证TMT50ETF |
0.9955 |
2.9987 |
0.9927 |
2.9903 |
0.0028 |
0.28% |
| 2025-11-27 |
159909 |
招商深证TMT50ETF |
0.9927 |
2.9903 |
0.9992 |
3.0099 |
-0.0065 |
-0.65% |
| 2025-11-26 |
159909 |
招商深证TMT50ETF |
0.9992 |
3.0099 |
0.9646 |
2.9056 |
0.0346 |
3.46% |
| 2025-11-25 |
159909 |
招商深证TMT50ETF |
0.9646 |
2.9056 |
0.9378 |
2.8249 |
0.0268 |
2.78% |
| 2025-11-24 |
159909 |
招商深证TMT50ETF |
0.9378 |
2.8249 |
0.9342 |
2.8141 |
0.0036 |
0.39% |
| 2025-11-21 |
159909 |
招商深证TMT50ETF |
0.9342 |
2.8141 |
0.9770 |
2.9430 |
-0.0428 |
-4.58% |
| 2025-11-20 |
159909 |
招商深证TMT50ETF |
0.9770 |
2.9430 |
0.9818 |
2.9575 |
-0.0048 |
-0.49% |
| 2025-11-19 |
159909 |
招商深证TMT50ETF |
0.9818 |
2.9575 |
0.9836 |
2.9629 |
-0.0018 |
-0.18% |
| 2025-11-18 |
159909 |
招商深证TMT50ETF |
0.9836 |
2.9629 |
0.9802 |
2.9526 |
0.0034 |
0.35% |
| 2025-11-17 |
159909 |
招商深证TMT50ETF |
0.9802 |
2.9526 |
0.9754 |
2.9382 |
0.0048 |
0.49% |
| 2025-11-14 |
159909 |
招商深证TMT50ETF |
0.9754 |
2.9382 |
1.0044 |
3.0255 |
-0.0290 |
-2.97% |
| 2025-11-13 |
159909 |
招商深证TMT50ETF |
1.0044 |
3.0255 |
1.0042 |
3.0249 |
0.0002 |
0.02% |
| 2025-11-12 |
159909 |
招商深证TMT50ETF |
1.0042 |
3.0249 |
1.0039 |
3.0240 |
0.0003 |
0.03% |
| 2025-11-11 |
159909 |
招商深证TMT50ETF |
1.0039 |
3.0240 |
1.0286 |
3.0984 |
-0.0247 |
-2.46% |
|
|
| 2025-11-10 |
159909 |
招商深证TMT50ETF |
1.0286 |
3.0984 |
1.0341 |
3.1150 |
-0.0055 |
-0.53% |
| 2025-11-07 |
159909 |
招商深证TMT50ETF |
1.0341 |
3.1150 |
1.0494 |
3.1611 |
-0.0153 |
-1.48% |
| 2025-11-06 |
159909 |
招商深证TMT50ETF |
1.0494 |
3.1611 |
1.0246 |
3.0864 |
0.0248 |
2.36% |
| 2025-11-05 |
159909 |
招商深证TMT50ETF |
1.0246 |
3.0864 |
1.0301 |
3.1029 |
-0.0055 |
-0.53% |
| 2025-11-04 |
159909 |
招商深证TMT50ETF |
1.0301 |
3.1029 |
1.0443 |
3.1457 |
-0.0142 |
-1.38% |
| 2025-11-03 |
159909 |
招商深证TMT50ETF |
1.0443 |
3.1457 |
1.0408 |
3.1352 |
0.0035 |
0.34% |
| 2025-10-31 |
159909 |
招商深证TMT50ETF |
1.0408 |
3.1352 |
1.0812 |
3.2569 |
-0.0404 |
-3.88% |
| 2025-10-30 |
159909 |
招商深证TMT50ETF |
1.0812 |
3.2569 |
1.1087 |
3.3397 |
-0.0275 |
-2.54% |
| 2025-10-29 |
159909 |
招商深证TMT50ETF |
1.1087 |
3.3397 |
1.0949 |
3.2981 |
0.0138 |
1.24% |
| 2025-10-28 |
159909 |
招商深证TMT50ETF |
1.0949 |
3.2981 |
1.0982 |
3.3081 |
-0.0033 |
-0.30% |
| 2025-10-27 |
159909 |
招商深证TMT50ETF |
1.0982 |
3.3081 |
1.0602 |
3.1936 |
0.0380 |
3.46% |
| 2025-10-24 |
159909 |
招商深证TMT50ETF |
1.0602 |
3.1936 |
1.0145 |
3.0560 |
0.0457 |
4.31% |
| 2025-10-23 |
159909 |
招商深证TMT50ETF |
1.0145 |
3.0560 |
1.0232 |
3.0822 |
-0.0087 |
-0.85% |
| 2025-10-22 |
159909 |
招商深证TMT50ETF |
1.0232 |
3.0822 |
1.0279 |
3.0963 |
-0.0047 |
-0.46% |
| 2025-10-21 |
159909 |
招商深证TMT50ETF |
1.0279 |
3.0963 |
0.9840 |
2.9641 |
0.0439 |
4.27% |
| 2025-10-20 |
159909 |
招商深证TMT50ETF |
0.9840 |
2.9641 |
0.9645 |
2.9053 |
0.0195 |
1.98% |
| 2025-10-17 |
159909 |
招商深证TMT50ETF |
0.9645 |
2.9053 |
0.9986 |
3.0081 |
-0.0341 |
-3.54% |
| 2025-10-16 |
159909 |
招商深证TMT50ETF |
0.9986 |
3.0081 |
0.9949 |
2.9969 |
0.0037 |
0.37% |
| 2025-10-15 |
159909 |
招商深证TMT50ETF |
0.9949 |
2.9969 |
0.9736 |
2.9328 |
0.0213 |
2.14% |
| 2025-10-14 |
159909 |
招商深证TMT50ETF |
0.9736 |
2.9328 |
1.0225 |
3.0801 |
-0.0489 |
-5.02% |
| 2025-10-13 |
159909 |
招商深证TMT50ETF |
1.0225 |
3.0801 |
1.0361 |
3.1210 |
-0.0409 |
-1.31% |
| 2025-10-10 |
159909 |
招商深证TMT50ETF |
1.0361 |
3.1210 |
1.0767 |
3.2433 |
-0.1223 |
-3.77% |
| 2025-10-09 |
159909 |
招商深证TMT50ETF |
1.0767 |
3.2433 |
1.0617 |
3.1981 |
0.0452 |
1.41% |
| 2025-09-30 |
159909 |
招商深证TMT50ETF |
1.0617 |
3.1981 |
1.0680 |
3.2171 |
-0.0190 |
-0.59% |
| 2025-09-29 |
159909 |
招商深证TMT50ETF |
1.0680 |
3.2171 |
1.0489 |
3.1596 |
0.0575 |
1.82% |
| 2025-09-26 |
159909 |
招商深证TMT50ETF |
1.0489 |
3.1596 |
1.0842 |
3.2659 |
-0.1063 |
-3.26% |
| 2025-09-25 |
159909 |
招商深证TMT50ETF |
1.0842 |
3.2659 |
1.0677 |
3.2162 |
0.0497 |
1.55% |
| 2025-09-24 |
159909 |
招商深证TMT50ETF |
1.0677 |
3.2162 |
1.0508 |
3.1653 |
0.0509 |
1.61% |
| 2025-09-23 |
159909 |
招商深证TMT50ETF |
1.0508 |
3.1653 |
1.0474 |
3.1551 |
0.0102 |
0.32% |
| 2025-09-22 |
159909 |
招商深证TMT50ETF |
1.0474 |
3.1551 |
1.0294 |
3.1008 |
0.0543 |
1.75% |
| 2025-09-19 |
159909 |
招商深证TMT50ETF |
1.0294 |
3.1008 |
1.0232 |
3.0822 |
0.0186 |
0.61% |
| 2025-09-18 |
159909 |
招商深证TMT50ETF |
1.0232 |
3.0822 |
1.0230 |
3.0816 |
0.0006 |
0.02% |
| 2025-09-17 |
159909 |
招商深证TMT50ETF |
1.0230 |
3.0816 |
1.0170 |
3.0635 |
0.0181 |
0.59% |
| 2025-09-16 |
159909 |
招商深证TMT50ETF |
1.0170 |
3.0635 |
1.0092 |
3.0400 |
0.0235 |
0.77% |
