招商深证TMT50联接基金净值查询(217019)
今天最新净值
1.6078
0.0147 0.9200%
2024-04-24
盘中实时估值(仅供参考)
1.5326
0.0000 0.0007%
- 累计净值：1.6078
- 成立日期：2011-06-27
- 基金类型：
- 成立份额：6.057亿份
- 最近份额：0.8389亿
- 最近资产：
- 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TMT50联接(217019)基金累计收益率2.03%
| 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 |
| 2024-04-24 |
217019 |
招商深证TMT50联接 |
1.5326 |
1.5326 |
1.5029 |
1.5029 |
0.0297 |
1.98% |
| 2024-04-23 |
217019 |
招商深证TMT50联接 |
1.5029 |
1.5029 |
1.5085 |
1.5085 |
-0.0056 |
-0.37% |
| 2024-04-22 |
217019 |
招商深证TMT50联接 |
1.5085 |
1.5085 |
1.5155 |
1.5155 |
-0.0070 |
-0.46% |
| 2024-04-19 |
217019 |
招商深证TMT50联接 |
1.5155 |
1.5155 |
1.5419 |
1.5419 |
-0.0264 |
-1.71% |
| 2024-04-18 |
217019 |
招商深证TMT50联接 |
1.5419 |
1.5419 |
1.5553 |
1.5553 |
-0.0134 |
-0.86% |
| 2024-04-17 |
217019 |
招商深证TMT50联接 |
1.5553 |
1.5553 |
1.5079 |
1.5079 |
0.0474 |
3.14% |
| 2024-04-16 |
217019 |
招商深证TMT50联接 |
1.5079 |
1.5079 |
1.5441 |
1.5441 |
-0.0362 |
-2.34% |
| 2024-04-15 |
217019 |
招商深证TMT50联接 |
1.5441 |
1.5441 |
1.5246 |
1.5246 |
0.0195 |
1.28% |
| 2024-04-12 |
217019 |
招商深证TMT50联接 |
1.5246 |
1.5246 |
1.5225 |
1.5225 |
0.0021 |
0.14% |
| 2024-04-11 |
217019 |
招商深证TMT50联接 |
1.5225 |
1.5225 |
1.5225 |
1.5225 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
217019 |
招商深证TMT50联接 |
1.5225 |
1.5225 |
1.5572 |
1.5572 |
-0.0347 |
-2.23% |
| 2024-04-09 |
217019 |
招商深证TMT50联接 |
1.5572 |
1.5572 |
1.5537 |
1.5537 |
0.0035 |
0.23% |
| 2024-04-08 |
217019 |
招商深证TMT50联接 |
1.5537 |
1.5537 |
1.5665 |
1.5665 |
-0.0128 |
-0.82% |
| 2024-04-03 |
217019 |
招商深证TMT50联接 |
1.5665 |
1.5665 |
1.5848 |
1.5848 |
-0.0183 |
-1.15% |
| 2024-04-02 |
217019 |
招商深证TMT50联接 |
1.5848 |
1.5848 |
1.6122 |
1.6122 |
-0.0274 |
-1.70% |
| 2024-04-01 |
217019 |
招商深证TMT50联接 |
1.6122 |
1.6122 |
1.5654 |
1.5654 |
0.0468 |
2.99% |
| 2024-03-29 |
217019 |
招商深证TMT50联接 |
1.5654 |
1.5654 |
1.5659 |
1.5659 |
-0.0005 |
-0.03% |
| 2024-03-28 |
217019 |
招商深证TMT50联接 |
1.5659 |
1.5659 |
1.5245 |
1.5245 |
0.0414 |
2.72% |
| 2024-03-27 |
217019 |
招商深证TMT50联接 |
1.5245 |
1.5245 |
1.5696 |
1.5696 |
-0.0451 |
-2.87% |
| 2024-03-26 |
217019 |
招商深证TMT50联接 |
1.5696 |
1.5696 |
1.5866 |
1.5866 |
-0.0170 |
-1.07% |
| 2024-03-25 |
217019 |
招商深证TMT50联接 |
1.5866 |
1.5866 |
1.6196 |
1.6196 |
-0.0330 |
-2.04% |
| 2024-03-22 |
217019 |
招商深证TMT50联接 |
1.6196 |
1.6196 |
1.6275 |
1.6275 |
-0.0079 |
-0.49% |
| 2024-03-21 |
217019 |
招商深证TMT50联接 |
1.6275 |
1.6275 |
1.6350 |
1.6350 |
-0.0075 |
-0.46% |
| 2024-03-20 |
217019 |
招商深证TMT50联接 |
1.6350 |
1.6350 |
1.6280 |
1.6280 |
0.0070 |
0.43% |
| 2024-03-19 |
217019 |
招商深证TMT50联接 |
1.6280 |
1.6280 |
1.6365 |
1.6365 |
-0.0085 |
-0.52% |
|
|
| 2024-03-18 |
217019 |
招商深证TMT50联接 |
1.6365 |
1.6365 |
1.6078 |
1.6078 |
0.0287 |
1.79% |
| 2024-03-15 |
217019 |
招商深证TMT50联接 |
1.6078 |
1.6078 |
1.5931 |
1.5931 |
0.0147 |
0.92% |
| 2024-03-14 |
217019 |
招商深证TMT50联接 |
1.5931 |
1.5931 |
1.6133 |
1.6133 |
-0.0202 |
-1.25% |
| 2024-03-13 |
217019 |
招商深证TMT50联接 |
1.6133 |
1.6133 |
1.6117 |
1.6117 |
0.0016 |
0.10% |
| 2024-03-12 |
217019 |
招商深证TMT50联接 |
1.6117 |
1.6117 |
1.6170 |
1.6170 |
-0.0053 |
-0.33% |
| 2024-03-11 |
217019 |
招商深证TMT50联接 |
1.6170 |
1.6170 |
1.6072 |
1.6072 |
0.0098 |
0.61% |
| 2024-03-08 |
217019 |
招商深证TMT50联接 |
1.6072 |
1.6072 |
1.5692 |
1.5692 |
0.0380 |
2.42% |
| 2024-03-07 |
217019 |
招商深证TMT50联接 |
1.5692 |
1.5692 |
1.6036 |
1.6036 |
-0.0344 |
-2.15% |
| 2024-03-06 |
217019 |
招商深证TMT50联接 |
1.6036 |
1.6036 |
1.6139 |
1.6139 |
-0.0103 |
-0.64% |
| 2024-03-05 |
217019 |
招商深证TMT50联接 |
1.6139 |
1.6139 |
1.6163 |
1.6163 |
-0.0024 |
-0.15% |
| 2024-03-04 |
217019 |
招商深证TMT50联接 |
1.6163 |
1.6163 |
1.6154 |
1.6154 |
0.0009 |
0.06% |
| 2024-03-01 |
217019 |
招商深证TMT50联接 |
1.6154 |
1.6154 |
1.5645 |
1.5645 |
0.0509 |
3.25% |
| 2024-02-29 |
217019 |
招商深证TMT50联接 |
1.5645 |
1.5645 |
1.5018 |
1.5018 |
0.0627 |
4.17% |
| 2024-02-28 |
217019 |
招商深证TMT50联接 |
1.5018 |
1.5018 |
1.5569 |
1.5569 |
-0.0551 |
-3.54% |
| 2024-02-27 |
217019 |
招商深证TMT50联接 |
1.5569 |
1.5569 |
1.4960 |
1.4960 |
0.0609 |
4.07% |
| 2024-02-26 |
217019 |
招商深证TMT50联接 |
1.4960 |
1.4960 |
1.4931 |
1.4931 |
0.0029 |
0.19% |
| 2024-02-23 |
217019 |
招商深证TMT50联接 |
1.4931 |
1.4931 |
1.4893 |
1.4893 |
0.0038 |
0.26% |
| 2024-02-22 |
217019 |
招商深证TMT50联接 |
1.4893 |
1.4893 |
1.4669 |
1.4669 |
0.0224 |
1.53% |
| 2024-02-21 |
217019 |
招商深证TMT50联接 |
1.4669 |
1.4669 |
1.4674 |
1.4674 |
-0.0005 |
-0.03% |
| 2024-02-20 |
217019 |
招商深证TMT50联接 |
1.4674 |
1.4674 |
1.4713 |
1.4713 |
-0.0039 |
-0.27% |
| 2024-02-19 |
217019 |
招商深证TMT50联接 |
1.4713 |
1.4713 |
1.4255 |
1.4255 |
0.0458 |
3.21% |
| 2024-02-08 |
217019 |
招商深证TMT50联接 |
1.4255 |
1.4255 |
1.3922 |
1.3922 |
0.0333 |
2.39% |
| 2024-02-07 |
217019 |
招商深证TMT50联接 |
1.3922 |
1.3922 |
1.3710 |
1.3710 |
0.0212 |
1.55% |
| 2024-02-06 |
217019 |
招商深证TMT50联接 |
1.3710 |
1.3710 |
1.2934 |
1.2934 |
0.0776 |
6.00% |
| 2024-02-05 |
217019 |
招商深证TMT50联接 |
1.2934 |
1.2934 |
1.3058 |
1.3058 |
-0.0124 |
-0.95% |
| 2024-02-02 |
217019 |
招商深证TMT50联接 |
1.3058 |
1.3058 |
1.3383 |
1.3383 |
-0.0325 |
-2.43% |
| 2024-02-01 |
217019 |
招商深证TMT50联接 |
1.3383 |
1.3383 |
1.3123 |
1.3123 |
0.0260 |
1.98% |
| 2024-01-31 |
217019 |
招商深证TMT50联接 |
1.3123 |
1.3123 |
1.3532 |
1.3532 |
-0.0409 |
-3.02% |
| 2024-01-30 |
217019 |
招商深证TMT50联接 |
1.3532 |
1.3532 |
1.3828 |
1.3828 |
-0.0296 |
-2.14% |
| 2024-01-29 |
217019 |
招商深证TMT50联接 |
1.3828 |
1.3828 |
1.4248 |
1.4248 |
-0.0420 |
-2.95% |
| 2024-01-26 |
217019 |
招商深证TMT50联接 |
1.4248 |
1.4248 |
1.4481 |
1.4481 |
-0.0233 |
-1.61% |
| 2024-01-25 |
217019 |
招商深证TMT50联接 |
1.4481 |
1.4481 |
1.4221 |
1.4221 |
0.0260 |
1.83% |
