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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% 2024-03-27
盘中实时估值(仅供参考) 1.5248 0.0003 0.0220%
  • 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联接基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-24 217019 招商深证TMT50联接 1.4221 1.4221 1.4129 1.4129 0.0092 0.65%
2024-01-23 217019 招商深证TMT50联接 1.4129 1.4129 1.3835 1.3835 0.0294 2.13%
2024-01-22 217019 招商深证TMT50联接 1.3835 1.3835 1.4322 1.4322 -0.0487 -3.40%
2024-01-19 217019 招商深证TMT50联接 1.4322 1.4322 1.4365 1.4365 -0.0043 -0.30%
2024-01-18 217019 招商深证TMT50联接 1.4365 1.4365 1.4070 1.4070 0.0295 2.10%
2024-01-17 217019 招商深证TMT50联接 1.4070 1.4070 1.4413 1.4413 -0.0343 -2.38%
2024-01-16 217019 招商深证TMT50联接 1.4413 1.4413 1.4432 1.4432 -0.0019 -0.13%
2024-01-15 217019 招商深证TMT50联接 1.4432 1.4432 1.4430 1.4430 0.0002 0.01%
2024-01-12 217019 招商深证TMT50联接 1.4430 1.4430 1.4655 1.4655 -0.0225 -1.54%
2024-01-11 217019 招商深证TMT50联接 1.4655 1.4655 1.4381 1.4381 0.0274 1.91%
2024-01-10 217019 招商深证TMT50联接 1.4381 1.4381 1.4580 1.4580 -0.0199 -1.36%
2024-01-09 217019 招商深证TMT50联接 1.4580 1.4580 1.4618 1.4618 -0.0038 -0.26%
2024-01-08 217019 招商深证TMT50联接 1.4618 1.4618 1.4910 1.4910 -0.0292 -1.96%
2024-01-05 217019 招商深证TMT50联接 1.4910 1.4910 1.5095 1.5095 -0.0185 -1.23%
2024-01-04 217019 招商深证TMT50联接 1.5095 1.5095 1.5333 1.5333 -0.0238 -1.55%
2024-01-03 217019 招商深证TMT50联接 1.5333 1.5333 1.5616 1.5616 -0.0283 -1.81%
2024-01-02 217019 招商深证TMT50联接 1.5616 1.5616 1.5897 1.5897 -0.0281 -1.77%
2023-12-29 217019 招商深证TMT50联接 1.5897 1.5897 1.5606 1.5606 0.0291 1.86%