招商深证TMT50ETF(深TMT)基金净值查询(159909)

今天最新净值 1.2645 -0.0267 -2.11% 2026-09-15

盘中实时估值(仅供参考) 1.1139 0.0290 2.6688% 2026-03-24 15:39:58

累计净值：3.8090
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：4.20亿
基金公司：招商基金
基金经理：侯昊

近一季招商深证TMT50ETF|深TMT基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商深证TMT50ETF(159909)基金累计收益率-14.60%

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
2026-09-15	159909	招商深证TMT50ETF	1.2622	3.8021	1.2645	3.8090	-0.0023	-0.18%
2026-09-14	159909	招商深证TMT50ETF	1.2645	3.8090	1.2912	3.8895	-0.0267	-2.11%
2026-09-11	159909	招商深证TMT50ETF	1.2912	3.8895	1.2945	3.8994	-0.0033	-0.25%
2026-09-10	159909	招商深证TMT50ETF	1.2945	3.8994	1.3026	3.9238	-0.0081	-0.62%
2026-09-09	159909	招商深证TMT50ETF	1.3026	3.9238	1.2982	3.9105	0.0044	0.34%
2026-09-08	159909	招商深证TMT50ETF	1.2982	3.9105	1.3113	3.9500	-0.0131	-1.00%
2026-09-07	159909	招商深证TMT50ETF	1.3113	3.9500	1.2613	3.7994	0.0500	3.81%
2026-09-04	159909	招商深证TMT50ETF	1.2613	3.7994	1.2839	3.8675	-0.0226	-1.79%
2026-09-03	159909	招商深证TMT50ETF	1.2839	3.8675	1.2897	3.8849	-0.0058	-0.45%
2026-09-02	159909	招商深证TMT50ETF	1.2897	3.8849	1.3123	3.9530	-0.0226	-1.75%

2026-09-01	159909	招商深证TMT50ETF	1.3123	3.9530	1.3391	4.0337	-0.0268	-2.04%
2026-08-31	159909	招商深证TMT50ETF	1.3391	4.0337	1.3153	3.9620	0.0238	1.78%
2026-08-28	159909	招商深证TMT50ETF	1.3153	3.9620	1.3334	4.0166	-0.0181	-1.38%
2026-08-27	159909	招商深证TMT50ETF	1.3334	4.0166	1.2950	3.9009	0.0384	2.88%
2026-08-26	159909	招商深证TMT50ETF	1.2950	3.9009	1.2862	3.8744	0.0088	0.68%
2026-08-25	159909	招商深证TMT50ETF	1.2862	3.8744	1.2871	3.8771	-0.0009	-0.07%
2026-08-24	159909	招商深证TMT50ETF	1.2871	3.8771	1.3318	4.0118	-0.0447	-3.47%
2026-08-21	159909	招商深证TMT50ETF	1.3318	4.0118	1.3110	3.9491	0.0208	1.56%
2026-08-20	159909	招商深证TMT50ETF	1.3110	3.9491	1.3043	3.9289	0.0067	0.51%
2026-08-19	159909	招商深证TMT50ETF	1.3043	3.9289	1.4042	4.2298	-0.0999	-7.66%
2026-08-18	159909	招商深证TMT50ETF	1.4042	4.2298	1.4134	4.2576	-0.0092	-0.65%
2026-08-17	159909	招商深证TMT50ETF	1.4134	4.2576	1.3685	4.1223	0.0449	3.18%
2026-08-14	159909	招商深证TMT50ETF	1.3685	4.1223	1.3540	4.0786	0.0145	1.06%
2026-08-13	159909	招商深证TMT50ETF	1.3540	4.0786	1.3634	4.1069	-0.0094	-0.69%
2026-08-12	159909	招商深证TMT50ETF	1.3634	4.1069	1.3416	4.0413	0.0218	1.60%

2026-08-11	159909	招商深证TMT50ETF	1.3416	4.0413	1.3413	4.0404	0.0003	0.02%
2026-08-10	159909	招商深证TMT50ETF	1.3413	4.0404	1.3583	4.0916	-0.0170	-1.27%
2026-08-07	159909	招商深证TMT50ETF	1.3583	4.0916	1.3311	4.0096	0.0272	2.00%
2026-08-06	159909	招商深证TMT50ETF	1.3311	4.0096	1.3271	3.9976	0.0040	0.30%
2026-08-05	159909	招商深证TMT50ETF	1.3271	3.9976	1.2878	3.8792	0.0393	2.96%
2026-08-04	159909	招商深证TMT50ETF	1.2878	3.8792	1.2117	3.6500	0.0761	5.91%
2026-08-03	159909	招商深证TMT50ETF	1.2117	3.6500	1.2427	3.7434	-0.0310	-2.56%
2026-07-31	159909	招商深证TMT50ETF	1.2427	3.7434	1.1930	3.5936	0.0497	4.00%
2026-07-30	159909	招商深证TMT50ETF	1.1930	3.5936	1.2645	3.8090	-0.0715	-5.99%
2026-07-29	159909	招商深证TMT50ETF	1.2645	3.8090	1.2623	3.8024	0.0022	0.17%
2026-07-28	159909	招商深证TMT50ETF	1.2623	3.8024	1.3678	4.1202	-0.1055	-8.36%
2026-07-27	159909	招商深证TMT50ETF	1.3678	4.1202	1.3293	4.0042	0.0385	2.81%
2026-07-24	159909	招商深证TMT50ETF	1.3293	4.0042	1.3574	4.0889	-0.0281	-2.11%
2026-07-23	159909	招商深证TMT50ETF	1.3574	4.0889	1.3800	4.1569	-0.0226	-1.66%
2026-07-22	159909	招商深证TMT50ETF	1.3800	4.1569	1.4157	4.2645	-0.0357	-2.59%
2026-07-21	159909	招商深证TMT50ETF	1.4157	4.2645	1.3145	3.9596	0.1012	7.15%
2026-07-20	159909	招商深证TMT50ETF	1.3145	3.9596	1.3421	4.0428	-0.0276	-2.10%
2026-07-17	159909	招商深证TMT50ETF	1.3421	4.0428	1.4512	4.3714	-0.1091	-8.13%
2026-07-16	159909	招商深证TMT50ETF	1.4512	4.3714	1.4833	4.4681	-0.0321	-2.21%
2026-07-15	159909	招商深证TMT50ETF	1.4833	4.4681	1.5280	4.6028	-0.0447	-3.01%
2026-07-14	159909	招商深证TMT50ETF	1.5280	4.6028	1.4742	4.4407	0.0538	3.52%
2026-07-13	159909	招商深证TMT50ETF	1.4742	4.4407	1.5476	4.6618	-0.0734	-4.98%
2026-07-10	159909	招商深证TMT50ETF	1.5476	4.6618	1.6066	4.8395	-0.0590	-3.81%
2026-07-09	159909	招商深证TMT50ETF	1.6066	4.8395	1.5123	4.5555	0.0943	5.87%
2026-07-08	159909	招商深证TMT50ETF	1.5123	4.5555	1.5247	4.5928	-0.0124	-0.81%
2026-07-07	159909	招商深证TMT50ETF	1.5247	4.5928	1.5365	4.6284	-0.0118	-0.77%
2026-07-06	159909	招商深证TMT50ETF	1.5365	4.6284	1.5607	4.7013	-0.0242	-1.58%
2026-07-03	159909	招商深证TMT50ETF	1.5607	4.7013	1.5490	4.6660	0.0117	0.75%
2026-07-02	159909	招商深证TMT50ETF	1.5490	4.6660	1.6615	5.0049	-0.1125	-7.26%
2026-07-01	159909	招商深证TMT50ETF	1.6615	5.0049	1.6889	5.0874	-0.0274	-1.65%
2026-06-30	159909	招商深证TMT50ETF	1.6889	5.0874	1.6182	4.8745	0.0707	4.19%
2026-06-29	159909	招商深证TMT50ETF	1.6182	4.8745	1.6201	4.8802	-0.0019	-0.12%
2026-06-26	159909	招商深证TMT50ETF	1.6201	4.8802	1.6815	5.0651	-0.0614	-3.79%
2026-06-25	159909	招商深证TMT50ETF	1.6815	5.0651	1.6070	4.8407	0.0745	4.43%
2026-06-24	159909	招商深证TMT50ETF	1.6070	4.8407	1.5644	4.7124	0.0426	2.65%
2026-06-23	159909	招商深证TMT50ETF	1.5644	4.7124	1.6167	4.8699	-0.0523	-3.34%
2026-06-22	159909	招商深证TMT50ETF	1.6167	4.8699	1.5944	4.8028	0.0223	1.38%
2026-06-18	159909	招商深证TMT50ETF	1.5944	4.8028	1.5554	4.6853	0.0390	2.45%
2026-06-17	159909	招商深证TMT50ETF	1.5554	4.6853	1.4999	4.5181	0.0555	3.57%
2026-06-16	159909	招商深证TMT50ETF	1.4999	4.5181	1.4780	4.4521	0.0219	1.46%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%