国泰深证TMT50指数分级基金净值查询(160224)
今天最新净值
0.6919
0.0025 0.3600%
2024-04-19
盘中实时估值(仅供参考)
0.6292
0.0000 -0.0003%
- 累计净值:0.8697
- 成立日期:2015-03-26
- 基金类型:
- 成立份额:10.566亿份
- 最近份额:2.5035亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:艾小军
近一年,国泰深证TMT50指数分级(160224)基金累计收益率-18.06%
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 |
2024-04-19 |
160224 |
国泰深证TMT50指数分级 |
0.6162 |
0.8194 |
0.6292 |
0.8280 |
-0.0130 |
-2.07% |
2024-04-18 |
160224 |
国泰深证TMT50指数分级 |
0.6292 |
0.8280 |
0.6333 |
0.8308 |
-0.0041 |
-0.65% |
2024-04-17 |
160224 |
国泰深证TMT50指数分级 |
0.6333 |
0.8308 |
0.6121 |
0.8167 |
0.0212 |
3.46% |
2024-04-16 |
160224 |
国泰深证TMT50指数分级 |
0.6121 |
0.8167 |
0.6277 |
0.8271 |
-0.0156 |
-2.49% |
2024-04-15 |
160224 |
国泰深证TMT50指数分级 |
0.6277 |
0.8271 |
0.6266 |
0.8263 |
0.0011 |
0.18% |
2024-04-12 |
160224 |
国泰深证TMT50指数分级 |
0.6266 |
0.8263 |
0.6301 |
0.8286 |
-0.0035 |
-0.56% |
2024-04-11 |
160224 |
国泰深证TMT50指数分级 |
0.6301 |
0.8286 |
0.6273 |
0.8268 |
0.0028 |
0.45% |
2024-04-10 |
160224 |
国泰深证TMT50指数分级 |
0.6273 |
0.8268 |
0.6420 |
0.8365 |
-0.0147 |
-2.29% |
2024-04-09 |
160224 |
国泰深证TMT50指数分级 |
0.6420 |
0.8365 |
0.6405 |
0.8355 |
0.0015 |
0.23% |
2024-04-08 |
160224 |
国泰深证TMT50指数分级 |
0.6405 |
0.8355 |
0.6464 |
0.8395 |
-0.0059 |
-0.91% |
|
2024-04-03 |
160224 |
国泰深证TMT50指数分级 |
0.6464 |
0.8395 |
0.6615 |
0.8495 |
-0.0151 |
-2.28% |
2024-04-01 |
160224 |
国泰深证TMT50指数分级 |
0.6767 |
0.8596 |
0.6614 |
0.8494 |
0.0153 |
2.31% |
2024-03-29 |
160224 |
国泰深证TMT50指数分级 |
0.6614 |
0.8494 |
0.6674 |
0.8534 |
-0.0060 |
-0.90% |
2024-03-28 |
160224 |
国泰深证TMT50指数分级 |
0.6674 |
0.8534 |
0.6446 |
0.8383 |
0.0228 |
3.54% |
2024-03-27 |
160224 |
国泰深证TMT50指数分级 |
0.6446 |
0.8383 |
0.6707 |
0.8556 |
-0.0261 |
-3.89% |
2024-03-26 |
160224 |
国泰深证TMT50指数分级 |
0.6707 |
0.8556 |
0.6854 |
0.8654 |
-0.0147 |
-2.14% |
2024-03-25 |
160224 |
国泰深证TMT50指数分级 |
0.6854 |
0.8654 |
0.7025 |
0.8767 |
-0.0171 |
-2.43% |
2024-03-22 |
160224 |
国泰深证TMT50指数分级 |
0.7025 |
0.8767 |
0.7077 |
0.8802 |
-0.0052 |
-0.73% |
2024-03-21 |
160224 |
国泰深证TMT50指数分级 |
0.7077 |
0.8802 |
0.7100 |
0.8817 |
-0.0023 |
-0.32% |
2024-03-20 |
160224 |
国泰深证TMT50指数分级 |
0.7100 |
0.8817 |
0.6980 |
0.8737 |
0.0120 |
1.72% |
2024-03-19 |
160224 |
国泰深证TMT50指数分级 |
0.6980 |
0.8737 |
0.7047 |
0.8782 |
-0.0067 |
-0.95% |
2024-03-18 |
160224 |
国泰深证TMT50指数分级 |
0.7047 |
0.8782 |
0.6919 |
0.8697 |
0.0128 |
1.85% |
2024-03-15 |
160224 |
国泰深证TMT50指数分级 |
0.6919 |
0.8697 |
0.6894 |
0.8680 |
0.0025 |
0.36% |
2024-03-14 |
160224 |
国泰深证TMT50指数分级 |
0.6894 |
0.8680 |
0.6988 |
0.8743 |
-0.0094 |
-1.35% |
2024-03-13 |
160224 |
国泰深证TMT50指数分级 |
0.6988 |
0.8743 |
0.6961 |
0.8725 |
0.0027 |
0.39% |
|
2024-03-12 |
160224 |
国泰深证TMT50指数分级 |
0.6961 |
0.8725 |
0.6983 |
0.8739 |
-0.0022 |
-0.32% |
2024-03-11 |
160224 |
国泰深证TMT50指数分级 |
0.6983 |
0.8739 |
0.6876 |
0.8668 |
0.0107 |
1.56% |
2024-03-08 |
160224 |
国泰深证TMT50指数分级 |
0.6876 |
0.8668 |
0.6796 |
0.8615 |
0.0080 |
1.18% |
2024-03-07 |
160224 |
国泰深证TMT50指数分级 |
0.6796 |
0.8615 |
0.6979 |
0.8737 |
-0.0183 |
-2.62% |
2024-03-06 |
160224 |
国泰深证TMT50指数分级 |
0.6979 |
0.8737 |
0.7039 |
0.8776 |
-0.0060 |
-0.85% |
2024-03-05 |
160224 |
国泰深证TMT50指数分级 |
0.7039 |
0.8776 |
0.7072 |
0.8798 |
-0.0033 |
-0.47% |
2024-03-04 |
160224 |
国泰深证TMT50指数分级 |
0.7072 |
0.8798 |
0.7035 |
0.8774 |
0.0037 |
0.53% |
2024-03-01 |
160224 |
国泰深证TMT50指数分级 |
0.7035 |
0.8774 |
0.6760 |
0.8591 |
0.0275 |
4.07% |
2024-02-29 |
160224 |
国泰深证TMT50指数分级 |
0.6760 |
0.8591 |
0.6502 |
0.8420 |
0.0258 |
3.97% |
2024-02-28 |
160224 |
国泰深证TMT50指数分级 |
0.6502 |
0.8420 |
0.6737 |
0.8576 |
-0.0235 |
-3.49% |
2024-02-27 |
160224 |
国泰深证TMT50指数分级 |
0.6737 |
0.8576 |
0.6422 |
0.8367 |
0.0315 |
4.91% |
2024-02-26 |
160224 |
国泰深证TMT50指数分级 |
0.6422 |
0.8367 |
0.6385 |
0.8342 |
0.0037 |
0.58% |
2024-02-23 |
160224 |
国泰深证TMT50指数分级 |
0.6385 |
0.8342 |
0.6331 |
0.8306 |
0.0054 |
0.85% |
2024-02-22 |
160224 |
国泰深证TMT50指数分级 |
0.6331 |
0.8306 |
0.6154 |
0.8189 |
0.0177 |
2.88% |
2024-02-21 |
160224 |
国泰深证TMT50指数分级 |
0.6154 |
0.8189 |
0.6158 |
0.8191 |
-0.0004 |
-0.06% |
2024-02-20 |
160224 |
国泰深证TMT50指数分级 |
0.6158 |
0.8191 |
0.6188 |
0.8211 |
-0.0030 |
-0.48% |
2024-02-19 |
160224 |
国泰深证TMT50指数分级 |
0.6188 |
0.8211 |
0.5990 |
0.8080 |
0.0198 |
3.31% |
2024-02-08 |
160224 |
国泰深证TMT50指数分级 |
0.5990 |
0.8080 |
0.5796 |
0.7951 |
0.0194 |
3.35% |
2024-02-07 |
160224 |
国泰深证TMT50指数分级 |
0.5796 |
0.7951 |
0.5648 |
0.7853 |
0.0148 |
2.62% |
2024-02-06 |
160224 |
国泰深证TMT50指数分级 |
0.5648 |
0.7853 |
0.5299 |
0.7621 |
0.0349 |
6.59% |
2024-02-05 |
160224 |
国泰深证TMT50指数分级 |
0.5299 |
0.7621 |
0.5473 |
0.7737 |
-0.0174 |
-3.18% |
2024-02-02 |
160224 |
国泰深证TMT50指数分级 |
0.5473 |
0.7737 |
0.5670 |
0.7867 |
-0.0197 |
-3.47% |
2024-02-01 |
160224 |
国泰深证TMT50指数分级 |
0.5670 |
0.7867 |
0.5597 |
0.7819 |
0.0073 |
1.30% |
2024-01-31 |
160224 |
国泰深证TMT50指数分级 |
0.5597 |
0.7819 |
0.5835 |
0.7977 |
-0.0238 |
-4.08% |
2024-01-30 |
160224 |
国泰深证TMT50指数分级 |
0.5835 |
0.7977 |
0.5924 |
0.8036 |
-0.0089 |
-1.50% |
2024-01-29 |
160224 |
国泰深证TMT50指数分级 |
0.5924 |
0.8036 |
0.6094 |
0.8149 |
-0.0170 |
-2.79% |
2024-01-26 |
160224 |
国泰深证TMT50指数分级 |
0.6094 |
0.8149 |
0.6176 |
0.8203 |
-0.0082 |
-1.33% |
2024-01-25 |
160224 |
国泰深证TMT50指数分级 |
0.6176 |
0.8203 |
0.6027 |
0.8105 |
0.0149 |
2.47% |
2024-01-24 |
160224 |
国泰深证TMT50指数分级 |
0.6027 |
0.8105 |
0.5960 |
0.8060 |
0.0067 |
1.12% |
2024-01-23 |
160224 |
国泰深证TMT50指数分级 |
0.5960 |
0.8060 |
0.5803 |
0.7956 |
0.0157 |
2.71% |
2024-01-22 |
160224 |
国泰深证TMT50指数分级 |
0.5803 |
0.7956 |
0.6058 |
0.8125 |
-0.0255 |
-4.21% |
2024-01-19 |
160224 |
国泰深证TMT50指数分级 |
0.6058 |
0.8125 |
0.6156 |
0.8190 |
-0.0098 |
-1.59% |
2024-01-18 |
160224 |
国泰深证TMT50指数分级 |
0.6156 |
0.8190 |
0.6068 |
0.8132 |
0.0088 |
1.45% |
2024-01-17 |
160224 |
国泰深证TMT50指数分级 |
0.6068 |
0.8132 |
0.6176 |
0.8203 |
-0.0108 |
-1.75% |
2024-01-16 |
160224 |
国泰深证TMT50指数分级 |
0.6176 |
0.8203 |
0.6218 |
0.8231 |
-0.0042 |
-0.68% |
2024-01-15 |
160224 |
国泰深证TMT50指数分级 |
0.6218 |
0.8231 |
0.6267 |
0.8264 |
-0.0049 |
-0.78% |
2024-01-12 |
160224 |
国泰深证TMT50指数分级 |
0.6267 |
0.8264 |
0.6365 |
0.8329 |
-0.0098 |
-1.54% |
2024-01-11 |
160224 |
国泰深证TMT50指数分级 |
0.6365 |
0.8329 |
0.6202 |
0.8221 |
0.0163 |
2.63% |
2024-01-10 |
160224 |
国泰深证TMT50指数分级 |
0.6202 |
0.8221 |
0.6309 |
0.8292 |
-0.0107 |
-1.70% |
2024-01-09 |
160224 |
国泰深证TMT50指数分级 |
0.6309 |
0.8292 |
0.6382 |
0.8340 |
-0.0073 |
-1.14% |
2024-01-08 |
160224 |
国泰深证TMT50指数分级 |
0.6382 |
0.8340 |
0.6551 |
0.8452 |
-0.0169 |
-2.58% |
2024-01-05 |
160224 |
国泰深证TMT50指数分级 |
0.6551 |
0.8452 |
0.6663 |
0.8527 |
-0.0112 |
-1.68% |
2024-01-04 |
160224 |
国泰深证TMT50指数分级 |
0.6663 |
0.8527 |
0.6751 |
0.8585 |
-0.0088 |
-1.30% |
2024-01-03 |
160224 |
国泰深证TMT50指数分级 |
0.6751 |
0.8585 |
0.6887 |
0.8676 |
-0.0136 |
-1.97% |
2024-01-02 |
160224 |
国泰深证TMT50指数分级 |
0.6887 |
0.8676 |
0.7026 |
0.8768 |
-0.0139 |
-1.98% |
2023-12-29 |
160224 |
国泰深证TMT50指数分级 |
0.7026 |
0.8768 |
0.6938 |
0.8709 |
0.0088 |
1.27% |
2023-12-28 |
160224 |
国泰深证TMT50指数分级 |
0.6938 |
0.8709 |
0.6760 |
0.8591 |
0.0178 |
2.63% |
2023-12-27 |
160224 |
国泰深证TMT50指数分级 |
0.6760 |
0.8591 |
0.6727 |
0.8569 |
0.0033 |
0.49% |
2023-12-26 |
160224 |
国泰深证TMT50指数分级 |
0.6727 |
0.8569 |
0.6865 |
0.8661 |
-0.0138 |
-2.01% |
2023-12-25 |
160224 |
国泰深证TMT50指数分级 |
0.6865 |
0.8661 |
0.6852 |
0.8652 |
0.0013 |
0.19% |
2023-12-22 |
160224 |
国泰深证TMT50指数分级 |
0.6852 |
0.8652 |
0.6995 |
0.8747 |
-0.0143 |
-2.04% |
2023-12-21 |
160224 |
国泰深证TMT50指数分级 |
0.6995 |
0.8747 |
0.6934 |
0.8707 |
0.0061 |
0.88% |
2023-12-20 |
160224 |
国泰深证TMT50指数分级 |
0.6934 |
0.8707 |
0.7145 |
0.8847 |
-0.0211 |
-2.95% |
2023-12-19 |
160224 |
国泰深证TMT50指数分级 |
0.7145 |
0.8847 |
0.7099 |
0.8816 |
0.0046 |
0.65% |
2023-12-18 |
160224 |
国泰深证TMT50指数分级 |
0.7099 |
0.8816 |
0.7203 |
0.8885 |
-0.0104 |
-1.44% |
2023-12-15 |
160224 |
国泰深证TMT50指数分级 |
0.7203 |
0.8885 |
0.7271 |
0.8930 |
-0.0068 |
-0.94% |
2023-12-14 |
160224 |
国泰深证TMT50指数分级 |
0.7271 |
0.8930 |
0.7313 |
0.8958 |
-0.0042 |
-0.57% |
2023-12-13 |
160224 |
国泰深证TMT50指数分级 |
0.7313 |
0.8958 |
0.7421 |
0.9030 |
-0.0108 |
-1.46% |
2023-12-12 |
160224 |
国泰深证TMT50指数分级 |
0.7421 |
0.9030 |
0.7437 |
0.9041 |
-0.0016 |
-0.22% |
2023-12-11 |
160224 |
国泰深证TMT50指数分级 |
0.7437 |
0.9041 |
0.7301 |
0.8950 |
0.0136 |
1.86% |
2023-12-08 |
160224 |
国泰深证TMT50指数分级 |
0.7301 |
0.8950 |
0.7148 |
0.8849 |
0.0153 |
2.14% |
2023-12-07 |
160224 |
国泰深证TMT50指数分级 |
0.7148 |
0.8849 |
0.7079 |
0.8803 |
0.0069 |
0.97% |
2023-12-06 |
160224 |
国泰深证TMT50指数分级 |
0.7079 |
0.8803 |
0.7084 |
0.8806 |
-0.0005 |
-0.07% |
2023-12-05 |
160224 |
国泰深证TMT50指数分级 |
0.7084 |
0.8806 |
0.7329 |
0.8969 |
-0.0245 |
-3.34% |
2023-12-04 |
160224 |
国泰深证TMT50指数分级 |
0.7329 |
0.8969 |
0.7303 |
0.8952 |
0.0026 |
0.36% |
2023-12-01 |
160224 |
国泰深证TMT50指数分级 |
0.7303 |
0.8952 |
0.7127 |
0.8835 |
0.0176 |
2.47% |
2023-11-30 |
160224 |
国泰深证TMT50指数分级 |
0.7127 |
0.8835 |
0.7179 |
0.8869 |
-0.0052 |
-0.72% |
2023-11-29 |
160224 |
国泰深证TMT50指数分级 |
0.7179 |
0.8869 |
0.7247 |
0.8915 |
-0.0068 |
-0.94% |
2023-11-28 |
160224 |
国泰深证TMT50指数分级 |
0.7247 |
0.8915 |
0.7233 |
0.8905 |
0.0014 |
0.19% |
2023-11-27 |
160224 |
国泰深证TMT50指数分级 |
0.7233 |
0.8905 |
0.7274 |
0.8932 |
-0.0041 |
-0.56% |
2023-11-24 |
160224 |
国泰深证TMT50指数分级 |
0.7274 |
0.8932 |
0.7448 |
0.9048 |
-0.0174 |
-2.34% |
2023-11-23 |
160224 |
国泰深证TMT50指数分级 |
0.7448 |
0.9048 |
0.7392 |
0.9011 |
0.0056 |
0.76% |
2023-11-22 |
160224 |
国泰深证TMT50指数分级 |
0.7392 |
0.9011 |
0.7488 |
0.9075 |
-0.0096 |
-1.28% |
2023-11-20 |
160224 |
国泰深证TMT50指数分级 |
0.7588 |
0.9141 |
0.7508 |
0.9088 |
0.0080 |
1.07% |
2023-11-17 |
160224 |
国泰深证TMT50指数分级 |
0.7508 |
0.9088 |
0.7501 |
0.9083 |
0.0007 |
0.09% |
2023-11-16 |
160224 |
国泰深证TMT50指数分级 |
0.7501 |
0.9083 |
0.7574 |
0.9132 |
-0.0073 |
-0.96% |
2023-11-15 |
160224 |
国泰深证TMT50指数分级 |
0.7574 |
0.9132 |
0.7566 |
0.9126 |
0.0008 |
0.11% |
2023-11-14 |
160224 |
国泰深证TMT50指数分级 |
0.7566 |
0.9126 |
0.7529 |
0.9102 |
0.0037 |
0.49% |
2023-11-13 |
160224 |
国泰深证TMT50指数分级 |
0.7529 |
0.9102 |
0.7384 |
0.9006 |
0.0145 |
1.96% |
2023-11-10 |
160224 |
国泰深证TMT50指数分级 |
0.7384 |
0.9006 |
0.7444 |
0.9045 |
-0.0060 |
-0.81% |
2023-11-09 |
160224 |
国泰深证TMT50指数分级 |
0.7444 |
0.9045 |
0.7446 |
0.9047 |
-0.0002 |
-0.03% |
2023-11-08 |
160224 |
国泰深证TMT50指数分级 |
0.7446 |
0.9047 |
0.7393 |
0.9011 |
0.0053 |
0.72% |
2023-11-07 |
160224 |
国泰深证TMT50指数分级 |
0.7393 |
0.9011 |
0.7326 |
0.8967 |
0.0067 |
0.91% |
2023-11-06 |
160224 |
国泰深证TMT50指数分级 |
0.7326 |
0.8967 |
0.7106 |
0.8821 |
0.0220 |
3.10% |
2023-11-03 |
160224 |
国泰深证TMT50指数分级 |
0.7106 |
0.8821 |
0.6959 |
0.8723 |
0.0147 |
2.11% |
2023-11-02 |
160224 |
国泰深证TMT50指数分级 |
0.6959 |
0.8723 |
0.7023 |
0.8766 |
-0.0064 |
-0.91% |
2023-11-01 |
160224 |
国泰深证TMT50指数分级 |
0.7023 |
0.8766 |
0.7077 |
0.8802 |
-0.0054 |
-0.76% |
2023-10-31 |
160224 |
国泰深证TMT50指数分级 |
0.7077 |
0.8802 |
0.7122 |
0.8832 |
-0.0045 |
-0.63% |
2023-10-30 |
160224 |
国泰深证TMT50指数分级 |
0.7122 |
0.8832 |
0.7024 |
0.8766 |
0.0098 |
1.40% |
2023-10-27 |
160224 |
国泰深证TMT50指数分级 |
0.7024 |
0.8766 |
0.6997 |
0.8749 |
0.0027 |
0.39% |
2023-10-26 |
160224 |
国泰深证TMT50指数分级 |
0.6997 |
0.8749 |
0.6980 |
0.8737 |
0.0017 |
0.24% |
2023-10-25 |
160224 |
国泰深证TMT50指数分级 |
0.6980 |
0.8737 |
0.6860 |
0.8658 |
0.0120 |
1.75% |
2023-10-24 |
160224 |
国泰深证TMT50指数分级 |
0.6860 |
0.8658 |
0.6891 |
0.8678 |
-0.0031 |
-0.45% |
2023-10-23 |
160224 |
国泰深证TMT50指数分级 |
0.6891 |
0.8678 |
0.6994 |
0.8747 |
-0.0103 |
-1.47% |
2023-10-20 |
160224 |
国泰深证TMT50指数分级 |
0.6994 |
0.8747 |
0.7178 |
0.8869 |
-0.0184 |
-2.56% |
2023-10-19 |
160224 |
国泰深证TMT50指数分级 |
0.7178 |
0.8869 |
0.7263 |
0.8925 |
-0.0085 |
-1.17% |
2023-10-18 |
160224 |
国泰深证TMT50指数分级 |
0.7263 |
0.8925 |
0.7377 |
0.9001 |
-0.0114 |
-1.55% |
2023-10-17 |
160224 |
国泰深证TMT50指数分级 |
0.7377 |
0.9001 |
0.7390 |
0.9009 |
-0.0013 |
-0.18% |
2023-10-16 |
160224 |
国泰深证TMT50指数分级 |
0.7390 |
0.9009 |
0.7486 |
0.9073 |
-0.0096 |
-1.28% |
2023-10-13 |
160224 |
国泰深证TMT50指数分级 |
0.7486 |
0.9073 |
0.7585 |
0.9139 |
-0.0099 |
-1.31% |
2023-10-12 |
160224 |
国泰深证TMT50指数分级 |
0.7585 |
0.9139 |
0.7614 |
0.9158 |
-0.0029 |
-0.38% |
2023-10-11 |
160224 |
国泰深证TMT50指数分级 |
0.7614 |
0.9158 |
0.7502 |
0.9084 |
0.0112 |
1.49% |
2023-10-10 |
160224 |
国泰深证TMT50指数分级 |
0.7502 |
0.9084 |
0.7473 |
0.9065 |
0.0029 |
0.39% |
2023-10-09 |
160224 |
国泰深证TMT50指数分级 |
0.7473 |
0.9065 |
0.7437 |
0.9041 |
0.0036 |
0.48% |
2023-09-28 |
160224 |
国泰深证TMT50指数分级 |
0.7437 |
0.9041 |
0.7418 |
0.9028 |
0.0019 |
0.26% |
2023-09-27 |
160224 |
国泰深证TMT50指数分级 |
0.7418 |
0.9028 |
0.7434 |
0.9039 |
-0.0016 |
-0.22% |
2023-09-26 |
160224 |
国泰深证TMT50指数分级 |
0.7434 |
0.9039 |
0.7365 |
0.8993 |
0.0069 |
0.94% |
2023-09-25 |
160224 |
国泰深证TMT50指数分级 |
0.7365 |
0.8993 |
0.7484 |
0.9072 |
-0.0119 |
-1.59% |
2023-09-22 |
160224 |
国泰深证TMT50指数分级 |
0.7484 |
0.9072 |
0.7217 |
0.8895 |
0.0267 |
3.70% |
2023-09-21 |
160224 |
国泰深证TMT50指数分级 |
0.7217 |
0.8895 |
0.7226 |
0.8901 |
-0.0009 |
-0.12% |
2023-09-20 |
160224 |
国泰深证TMT50指数分级 |
0.7226 |
0.8901 |
0.7251 |
0.8917 |
-0.0025 |
-0.34% |
2023-09-19 |
160224 |
国泰深证TMT50指数分级 |
0.7251 |
0.8917 |
0.7375 |
0.9000 |
-0.0124 |
-1.68% |
2023-09-18 |
160224 |
国泰深证TMT50指数分级 |
0.7375 |
0.9000 |
0.7370 |
0.8996 |
0.0005 |
0.07% |
2023-09-15 |
160224 |
国泰深证TMT50指数分级 |
0.7370 |
0.8996 |
0.7457 |
0.9054 |
-0.0087 |
-1.17% |
2023-09-14 |
160224 |
国泰深证TMT50指数分级 |
0.7457 |
0.9054 |
0.7511 |
0.9090 |
-0.0054 |
-0.72% |
2023-09-13 |
160224 |
国泰深证TMT50指数分级 |
0.7511 |
0.9090 |
0.7711 |
0.9223 |
-0.0200 |
-2.59% |
2023-09-12 |
160224 |
国泰深证TMT50指数分级 |
0.7711 |
0.9223 |
0.7733 |
0.9237 |
-0.0022 |
-0.28% |
2023-09-11 |
160224 |
国泰深证TMT50指数分级 |
0.7733 |
0.9237 |
0.7599 |
0.9148 |
0.0134 |
1.76% |
2023-09-08 |
160224 |
国泰深证TMT50指数分级 |
0.7599 |
0.9148 |
0.7634 |
0.9171 |
-0.0035 |
-0.46% |
2023-09-07 |
160224 |
国泰深证TMT50指数分级 |
0.7634 |
0.9171 |
0.7782 |
0.9270 |
-0.0148 |
-1.90% |
2023-09-06 |
160224 |
国泰深证TMT50指数分级 |
0.7782 |
0.9270 |
0.7789 |
0.9274 |
-0.0007 |
-0.09% |
2023-09-05 |
160224 |
国泰深证TMT50指数分级 |
0.7789 |
0.9274 |
0.7899 |
0.9347 |
-0.0110 |
-1.39% |
2023-09-04 |
160224 |
国泰深证TMT50指数分级 |
0.7899 |
0.9347 |
0.7822 |
0.9296 |
0.0077 |
0.98% |
2023-09-01 |
160224 |
国泰深证TMT50指数分级 |
0.7822 |
0.9296 |
0.7868 |
0.9327 |
-0.0046 |
-0.58% |
2023-08-31 |
160224 |
国泰深证TMT50指数分级 |
0.7868 |
0.9327 |
0.7893 |
0.9343 |
-0.0025 |
-0.32% |
2023-08-30 |
160224 |
国泰深证TMT50指数分级 |
0.7893 |
0.9343 |
0.7743 |
0.9244 |
0.0150 |
1.94% |
2023-08-29 |
160224 |
国泰深证TMT50指数分级 |
0.7743 |
0.9244 |
0.7479 |
0.9069 |
0.0264 |
3.53% |
2023-08-28 |
160224 |
国泰深证TMT50指数分级 |
0.7479 |
0.9069 |
0.7390 |
0.9009 |
0.0089 |
1.20% |
2023-08-25 |
160224 |
国泰深证TMT50指数分级 |
0.7390 |
0.9009 |
0.7670 |
0.9195 |
-0.0280 |
-3.65% |
2023-08-24 |
160224 |
国泰深证TMT50指数分级 |
0.7670 |
0.9195 |
0.7686 |
0.9206 |
-0.0016 |
-0.21% |
2023-08-23 |
160224 |
国泰深证TMT50指数分级 |
0.7686 |
0.9206 |
0.7963 |
0.9390 |
-0.0277 |
-3.48% |
2023-08-22 |
160224 |
国泰深证TMT50指数分级 |
0.7963 |
0.9390 |
0.7807 |
0.9286 |
0.0156 |
2.00% |
2023-08-21 |
160224 |
国泰深证TMT50指数分级 |
0.7807 |
0.9286 |
0.7831 |
0.9302 |
-0.0024 |
-0.31% |
2023-08-18 |
160224 |
国泰深证TMT50指数分级 |
0.7831 |
0.9302 |
0.8015 |
0.9424 |
-0.0184 |
-2.30% |
2023-08-17 |
160224 |
国泰深证TMT50指数分级 |
0.8015 |
0.9424 |
0.7979 |
0.9401 |
0.0036 |
0.45% |
2023-08-16 |
160224 |
国泰深证TMT50指数分级 |
0.7979 |
0.9401 |
0.8249 |
0.9580 |
-0.0270 |
-3.27% |
2023-08-15 |
160224 |
国泰深证TMT50指数分级 |
0.8249 |
0.9580 |
0.8346 |
0.9644 |
-0.0097 |
-1.16% |
2023-08-14 |
160224 |
国泰深证TMT50指数分级 |
0.8346 |
0.9644 |
0.8254 |
0.9583 |
0.0092 |
1.11% |
2023-08-11 |
160224 |
国泰深证TMT50指数分级 |
0.8254 |
0.9583 |
0.8459 |
0.9719 |
-0.0205 |
-2.42% |
2023-08-10 |
160224 |
国泰深证TMT50指数分级 |
0.8459 |
0.9719 |
0.8460 |
0.9720 |
-0.0001 |
-0.01% |
2023-08-09 |
160224 |
国泰深证TMT50指数分级 |
0.8460 |
0.9720 |
0.8561 |
0.9787 |
-0.0101 |
-1.18% |
2023-08-08 |
160224 |
国泰深证TMT50指数分级 |
0.8561 |
0.9787 |
0.8626 |
0.9830 |
-0.0065 |
-0.75% |
2023-08-07 |
160224 |
国泰深证TMT50指数分级 |
0.8626 |
0.9830 |
0.8636 |
0.9837 |
-0.0010 |
-0.12% |
2023-08-04 |
160224 |
国泰深证TMT50指数分级 |
0.8636 |
0.9837 |
0.8433 |
0.9702 |
0.0203 |
2.41% |
2023-08-03 |
160224 |
国泰深证TMT50指数分级 |
0.8433 |
0.9702 |
0.8426 |
0.9697 |
0.0007 |
0.08% |
2023-08-02 |
160224 |
国泰深证TMT50指数分级 |
0.8426 |
0.9697 |
0.8433 |
0.9702 |
-0.0007 |
-0.08% |
2023-08-01 |
160224 |
国泰深证TMT50指数分级 |
0.8433 |
0.9702 |
0.8413 |
0.9689 |
0.0020 |
0.24% |
2023-07-31 |
160224 |
国泰深证TMT50指数分级 |
0.8413 |
0.9689 |
0.8348 |
0.9646 |
0.0065 |
0.78% |
2023-07-28 |
160224 |
国泰深证TMT50指数分级 |
0.8348 |
0.9646 |
0.8168 |
0.9526 |
0.0180 |
2.20% |
2023-07-27 |
160224 |
国泰深证TMT50指数分级 |
0.8168 |
0.9526 |
0.8231 |
0.9568 |
-0.0063 |
-0.77% |
2023-07-26 |
160224 |
国泰深证TMT50指数分级 |
0.8231 |
0.9568 |
0.8377 |
0.9665 |
-0.0146 |
-1.74% |
2023-07-25 |
160224 |
国泰深证TMT50指数分级 |
0.8377 |
0.9665 |
0.8195 |
0.9544 |
0.0182 |
2.22% |
2023-07-24 |
160224 |
国泰深证TMT50指数分级 |
0.8195 |
0.9544 |
0.8153 |
0.9516 |
0.0042 |
0.52% |
2023-07-21 |
160224 |
国泰深证TMT50指数分级 |
0.8153 |
0.9516 |
0.8218 |
0.9559 |
-0.0065 |
-0.79% |
2023-07-20 |
160224 |
国泰深证TMT50指数分级 |
0.8218 |
0.9559 |
0.8455 |
0.9717 |
-0.0237 |
-2.80% |
2023-07-19 |
160224 |
国泰深证TMT50指数分级 |
0.8455 |
0.9717 |
0.8458 |
0.9719 |
-0.0003 |
-0.04% |
2023-07-18 |
160224 |
国泰深证TMT50指数分级 |
0.8458 |
0.9719 |
0.8580 |
0.9800 |
-0.0122 |
-1.42% |
2023-07-17 |
160224 |
国泰深证TMT50指数分级 |
0.8580 |
0.9800 |
0.8574 |
0.9796 |
0.0006 |
0.07% |
2023-07-14 |
160224 |
国泰深证TMT50指数分级 |
0.8574 |
0.9796 |
0.8441 |
0.9707 |
0.0133 |
1.58% |
2023-07-13 |
160224 |
国泰深证TMT50指数分级 |
0.8441 |
0.9707 |
0.8362 |
0.9655 |
0.0079 |
0.94% |
2023-07-12 |
160224 |
国泰深证TMT50指数分级 |
0.8362 |
0.9655 |
0.8589 |
0.9806 |
-0.0227 |
-2.64% |
2023-07-11 |
160224 |
国泰深证TMT50指数分级 |
0.8589 |
0.9806 |
0.8508 |
0.9752 |
0.0081 |
0.95% |
2023-07-10 |
160224 |
国泰深证TMT50指数分级 |
0.8508 |
0.9752 |
0.8533 |
0.9768 |
-0.0025 |
-0.29% |
2023-07-07 |
160224 |
国泰深证TMT50指数分级 |
0.8533 |
0.9768 |
0.8678 |
0.9865 |
-0.0145 |
-1.67% |
2023-07-06 |
160224 |
国泰深证TMT50指数分级 |
0.8678 |
0.9865 |
0.8662 |
0.9854 |
0.0016 |
0.18% |
2023-07-05 |
160224 |
国泰深证TMT50指数分级 |
0.8662 |
0.9854 |
0.8799 |
0.9945 |
-0.0137 |
-1.56% |
2023-07-04 |
160224 |
国泰深证TMT50指数分级 |
0.8799 |
0.9945 |
0.8698 |
0.9878 |
0.0101 |
1.16% |
2023-07-03 |
160224 |
国泰深证TMT50指数分级 |
0.8698 |
0.9878 |
0.8722 |
0.9894 |
-0.0024 |
-0.28% |
2023-06-30 |
160224 |
国泰深证TMT50指数分级 |
0.8722 |
0.9894 |
0.8713 |
0.9888 |
0.0009 |
0.10% |
2023-06-29 |
160224 |
国泰深证TMT50指数分级 |
0.8713 |
0.9888 |
0.8715 |
0.9889 |
-0.0002 |
-0.02% |
2023-06-28 |
160224 |
国泰深证TMT50指数分级 |
0.8715 |
0.9889 |
0.8991 |
1.0072 |
-0.0276 |
-3.07% |
2023-06-27 |
160224 |
国泰深证TMT50指数分级 |
0.8991 |
1.0072 |
0.8957 |
1.0050 |
0.0034 |
0.38% |
2023-06-26 |
160224 |
国泰深证TMT50指数分级 |
0.8957 |
1.0050 |
0.9465 |
1.0387 |
-0.0508 |
-5.37% |
2023-06-21 |
160224 |
国泰深证TMT50指数分级 |
0.9465 |
1.0387 |
0.9849 |
1.0642 |
-0.0384 |
-3.90% |
2023-06-20 |
160224 |
国泰深证TMT50指数分级 |
0.9849 |
1.0642 |
0.9637 |
1.0501 |
0.0212 |
2.20% |
2023-06-19 |
160224 |
国泰深证TMT50指数分级 |
0.9637 |
1.0501 |
0.9391 |
1.0338 |
0.0246 |
2.62% |
2023-06-16 |
160224 |
国泰深证TMT50指数分级 |
0.9391 |
1.0338 |
0.9078 |
1.0130 |
0.0313 |
3.45% |
2023-06-15 |
160224 |
国泰深证TMT50指数分级 |
0.9078 |
1.0130 |
0.9182 |
1.0199 |
-0.0104 |
-1.13% |
2023-06-14 |
160224 |
国泰深证TMT50指数分级 |
0.9182 |
1.0199 |
0.9124 |
1.0161 |
0.0058 |
0.64% |
2023-06-13 |
160224 |
国泰深证TMT50指数分级 |
0.9124 |
1.0161 |
0.8827 |
0.9964 |
0.0297 |
3.36% |
2023-06-12 |
160224 |
国泰深证TMT50指数分级 |
0.8827 |
0.9964 |
0.8823 |
0.9961 |
0.0004 |
0.05% |
2023-06-09 |
160224 |
国泰深证TMT50指数分级 |
0.8823 |
0.9961 |
0.8694 |
0.9875 |
0.0129 |
1.48% |
2023-06-08 |
160224 |
国泰深证TMT50指数分级 |
0.8694 |
0.9875 |
0.8765 |
0.9922 |
-0.0071 |
-0.81% |
2023-06-07 |
160224 |
国泰深证TMT50指数分级 |
0.8765 |
0.9922 |
0.8715 |
0.9889 |
0.0050 |
0.57% |
2023-06-06 |
160224 |
国泰深证TMT50指数分级 |
0.8715 |
0.9889 |
0.8967 |
1.0057 |
-0.0252 |
-2.81% |
2023-06-05 |
160224 |
国泰深证TMT50指数分级 |
0.8967 |
1.0057 |
0.8942 |
1.0040 |
0.0025 |
0.28% |
2023-06-02 |
160224 |
国泰深证TMT50指数分级 |
0.8942 |
1.0040 |
0.8919 |
1.0025 |
0.0023 |
0.26% |
2023-06-01 |
160224 |
国泰深证TMT50指数分级 |
0.8919 |
1.0025 |
0.8684 |
0.9869 |
0.0235 |
2.71% |
2023-05-31 |
160224 |
国泰深证TMT50指数分级 |
0.8684 |
0.9869 |
0.8617 |
0.9824 |
0.0067 |
0.78% |
2023-05-30 |
160224 |
国泰深证TMT50指数分级 |
0.8617 |
0.9824 |
0.8375 |
0.9663 |
0.0242 |
2.89% |
2023-05-29 |
160224 |
国泰深证TMT50指数分级 |
0.8375 |
0.9663 |
0.8447 |
0.9711 |
-0.0072 |
-0.85% |
2023-05-26 |
160224 |
国泰深证TMT50指数分级 |
0.8447 |
0.9711 |
0.8306 |
0.9618 |
0.0141 |
1.70% |
2023-05-25 |
160224 |
国泰深证TMT50指数分级 |
0.8306 |
0.9618 |
0.8312 |
0.9622 |
-0.0006 |
-0.07% |
2023-05-24 |
160224 |
国泰深证TMT50指数分级 |
0.8312 |
0.9622 |
0.8416 |
0.9691 |
-0.0104 |
-1.24% |
2023-05-23 |
160224 |
国泰深证TMT50指数分级 |
0.8416 |
0.9691 |
0.8509 |
0.9752 |
-0.0093 |
-1.09% |
2023-05-22 |
160224 |
国泰深证TMT50指数分级 |
0.8509 |
0.9752 |
0.8589 |
0.9806 |
-0.0080 |
-0.93% |
2023-05-19 |
160224 |
国泰深证TMT50指数分级 |
0.8589 |
0.9806 |
0.8602 |
0.9814 |
-0.0013 |
-0.15% |
2023-05-18 |
160224 |
国泰深证TMT50指数分级 |
0.8602 |
0.9814 |
0.8385 |
0.9670 |
0.0217 |
2.59% |
2023-05-17 |
160224 |
国泰深证TMT50指数分级 |
0.8385 |
0.9670 |
0.8354 |
0.9650 |
0.0031 |
0.37% |
2023-05-16 |
160224 |
国泰深证TMT50指数分级 |
0.8354 |
0.9650 |
0.8559 |
0.9786 |
-0.0205 |
-2.40% |
2023-05-15 |
160224 |
国泰深证TMT50指数分级 |
0.8559 |
0.9786 |
0.8523 |
0.9762 |
0.0036 |
0.42% |
2023-05-12 |
160224 |
国泰深证TMT50指数分级 |
0.8523 |
0.9762 |
0.8591 |
0.9807 |
-0.0068 |
-0.79% |
2023-05-11 |
160224 |
国泰深证TMT50指数分级 |
0.8591 |
0.9807 |
0.8732 |
0.9901 |
-0.0141 |
-1.61% |
2023-05-10 |
160224 |
国泰深证TMT50指数分级 |
0.8732 |
0.9901 |
0.8828 |
0.9964 |
-0.0096 |
-1.09% |
2023-05-09 |
160224 |
国泰深证TMT50指数分级 |
0.8828 |
0.9964 |
0.8875 |
0.9995 |
-0.0047 |
-0.53% |
2023-05-08 |
160224 |
国泰深证TMT50指数分级 |
0.8875 |
0.9995 |
0.8698 |
0.9878 |
0.0177 |
2.03% |
2023-05-05 |
160224 |
国泰深证TMT50指数分级 |
0.8698 |
0.9878 |
0.8769 |
0.9925 |
-0.0071 |
-0.81% |
2023-05-04 |
160224 |
国泰深证TMT50指数分级 |
0.8769 |
0.9925 |
0.8932 |
1.0033 |
-0.0163 |
-1.82% |
2023-04-28 |
160224 |
国泰深证TMT50指数分级 |
0.8932 |
1.0033 |
0.8654 |
0.9849 |
0.0278 |
3.21% |
2023-04-27 |
160224 |
国泰深证TMT50指数分级 |
0.8654 |
0.9849 |
0.8792 |
0.9940 |
-0.0138 |
-1.57% |
2023-04-26 |
160224 |
国泰深证TMT50指数分级 |
0.8792 |
0.9940 |
0.9148 |
1.0177 |
-0.0356 |
-3.89% |
2023-04-25 |
160224 |
国泰深证TMT50指数分级 |
0.9148 |
1.0177 |
0.9185 |
1.0201 |
-0.0037 |
-0.40% |
2023-04-24 |
160224 |
国泰深证TMT50指数分级 |
0.9185 |
1.0201 |
0.9270 |
1.0258 |
-0.0085 |
-0.92% |
2023-04-21 |
160224 |
国泰深证TMT50指数分级 |
0.9270 |
1.0258 |
0.9742 |
1.0571 |
-0.0472 |
-4.85% |
2023-04-20 |
160224 |
国泰深证TMT50指数分级 |
0.9742 |
1.0571 |
0.9521 |
1.0424 |
0.0221 |
2.32% |