招商深证TMT50ETF联接A(深TMT联接)基金净值查询(217019)

今天最新净值 2.8145 -0.0445 -1.56% 2025-12-17

盘中实时估值(仅供参考) 2.8175 0.0030 0.1060%

累计净值：2.8145
成立日期：2011-06-27
基金类型：指数型-股票
成立份额：6.057亿份
最近份额：1.5832亿
最近资产：3.47亿元
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联接A|深TMT联接基金净值查询

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联接A(217019)基金累计收益率0.94%

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
2025-12-17	217019	招商深证TMT50ETF联接A	2.9155	2.9155	2.8145	2.8145	0.1010	3.59%
2025-12-16	217019	招商深证TMT50ETF联接A	2.8145	2.8145	2.8590	2.8590	-0.0445	-1.56%
2025-12-15	217019	招商深证TMT50ETF联接A	2.8590	2.8590	2.9154	2.9154	-0.0564	-1.93%
2025-12-12	217019	招商深证TMT50ETF联接A	2.9154	2.9154	2.8803	2.8803	0.0351	1.22%
2025-12-11	217019	招商深证TMT50ETF联接A	2.8803	2.8803	2.9571	2.9571	-0.0768	-2.67%
2025-12-10	217019	招商深证TMT50ETF联接A	2.9571	2.9571	2.9509	2.9509	0.0062	0.21%
2025-12-09	217019	招商深证TMT50ETF联接A	2.9509	2.9509	2.9001	2.9001	0.0508	1.75%
2025-12-08	217019	招商深证TMT50ETF联接A	2.9001	2.9001	2.8138	2.8138	0.0863	3.07%
2025-12-05	217019	招商深证TMT50ETF联接A	2.8138	2.8138	2.7960	2.7960	0.0178	0.64%
2025-12-04	217019	招商深证TMT50ETF联接A	2.7960	2.7960	2.7757	2.7757	0.0203	0.73%

2025-12-03	217019	招商深证TMT50ETF联接A	2.7757	2.7757	2.7970	2.7970	-0.0213	-0.76%
2025-12-02	217019	招商深证TMT50ETF联接A	2.7970	2.7970	2.8043	2.8043	-0.0073	-0.26%
2025-12-01	217019	招商深证TMT50ETF联接A	2.8043	2.8043	2.7387	2.7387	0.0656	2.40%
2025-11-28	217019	招商深证TMT50ETF联接A	2.7387	2.7387	2.7314	2.7314	0.0073	0.27%
2025-11-27	217019	招商深证TMT50ETF联接A	2.7314	2.7314	2.7482	2.7482	-0.0168	-0.61%
2025-11-26	217019	招商深证TMT50ETF联接A	2.7482	2.7482	2.6583	2.6583	0.0899	3.38%
2025-11-25	217019	招商深证TMT50ETF联接A	2.6583	2.6583	2.5881	2.5881	0.0702	2.71%
2025-11-24	217019	招商深证TMT50ETF联接A	2.5881	2.5881	2.5784	2.5784	0.0097	0.38%
2025-11-21	217019	招商深证TMT50ETF联接A	2.5784	2.5784	2.6906	2.6906	-0.1122	-4.17%
2025-11-20	217019	招商深证TMT50ETF联接A	2.6906	2.6906	2.7031	2.7031	-0.0125	-0.46%
2025-11-19	217019	招商深证TMT50ETF联接A	2.7031	2.7031	2.7078	2.7078	-0.0047	-0.17%
2025-11-18	217019	招商深证TMT50ETF联接A	2.7078	2.7078	2.6989	2.6989	0.0089	0.33%
2025-11-17	217019	招商深证TMT50ETF联接A	2.6989	2.6989	2.6863	2.6863	0.0126	0.47%
2025-11-14	217019	招商深证TMT50ETF联接A	2.6863	2.6863	2.7621	2.7621	-0.0758	-2.74%
2025-11-13	217019	招商深证TMT50ETF联接A	2.7621	2.7621	2.7615	2.7615	0.0006	0.02%

2025-11-12	217019	招商深证TMT50ETF联接A	2.7615	2.7615	2.7607	2.7607	0.0008	0.03%
2025-11-11	217019	招商深证TMT50ETF联接A	2.7607	2.7607	2.8248	2.8248	-0.0641	-2.32%
2025-11-10	217019	招商深证TMT50ETF联接A	2.8248	2.8248	2.8391	2.8391	-0.0143	-0.50%
2025-11-07	217019	招商深证TMT50ETF联接A	2.8391	2.8391	2.8786	2.8786	-0.0395	-1.37%
2025-11-06	217019	招商深证TMT50ETF联接A	2.8786	2.8786	2.8144	2.8144	0.0642	2.28%
2025-11-05	217019	招商深证TMT50ETF联接A	2.8144	2.8144	2.8284	2.8284	-0.0140	-0.49%
2025-11-04	217019	招商深证TMT50ETF联接A	2.8284	2.8284	2.8652	2.8652	-0.0368	-1.28%
2025-11-03	217019	招商深证TMT50ETF联接A	2.8652	2.8652	2.8560	2.8560	0.0092	0.32%
2025-10-31	217019	招商深证TMT50ETF联接A	2.8560	2.8560	2.9602	2.9602	-0.1042	-3.52%
2025-10-30	217019	招商深证TMT50ETF联接A	2.9602	2.9602	3.0311	3.0311	-0.0709	-2.34%
2025-10-29	217019	招商深证TMT50ETF联接A	3.0311	3.0311	2.9950	2.9950	0.0361	1.21%
2025-10-28	217019	招商深证TMT50ETF联接A	2.9950	2.9950	3.0034	3.0034	-0.0084	-0.28%
2025-10-27	217019	招商深证TMT50ETF联接A	3.0034	3.0034	2.9043	2.9043	0.0991	3.41%
2025-10-24	217019	招商深证TMT50ETF联接A	2.9043	2.9043	2.7855	2.7855	0.1188	4.26%
2025-10-23	217019	招商深证TMT50ETF联接A	2.7855	2.7855	2.8081	2.8081	-0.0226	-0.80%
2025-10-22	217019	招商深证TMT50ETF联接A	2.8081	2.8081	2.8204	2.8204	-0.0123	-0.44%
2025-10-21	217019	招商深证TMT50ETF联接A	2.8204	2.8204	2.7055	2.7055	0.1149	4.25%
2025-10-20	217019	招商深证TMT50ETF联接A	2.7055	2.7055	2.6536	2.6536	0.0519	1.96%
2025-10-17	217019	招商深证TMT50ETF联接A	2.6536	2.6536	2.7430	2.7430	-0.0894	-3.26%
2025-10-16	217019	招商深证TMT50ETF联接A	2.7430	2.7430	2.7333	2.7333	0.0097	0.35%
2025-10-15	217019	招商深证TMT50ETF联接A	2.7333	2.7333	2.6776	2.6776	0.0557	2.08%
2025-10-14	217019	招商深证TMT50ETF联接A	2.6776	2.6776	2.8041	2.8041	-0.1265	-4.51%
2025-10-13	217019	招商深证TMT50ETF联接A	2.8041	2.8041	2.8385	2.8385	-0.0344	-1.21%
2025-10-10	217019	招商深证TMT50ETF联接A	2.8385	2.8385	2.9445	2.9445	-0.1060	-3.60%
2025-10-09	217019	招商深证TMT50ETF联接A	2.9445	2.9445	2.9047	2.9047	0.0398	1.37%
2025-09-30	217019	招商深证TMT50ETF联接A	2.9047	2.9047	2.9210	2.9210	-0.0163	-0.56%
2025-09-29	217019	招商深证TMT50ETF联接A	2.9210	2.9210	2.8719	2.8719	0.0491	1.71%
2025-09-26	217019	招商深证TMT50ETF联接A	2.8719	2.8719	2.9629	2.9629	-0.0910	-3.07%
2025-09-25	217019	招商深证TMT50ETF联接A	2.9629	2.9629	2.9201	2.9201	0.0428	1.47%
2025-09-24	217019	招商深证TMT50ETF联接A	2.9201	2.9201	2.8764	2.8764	0.0437	1.52%
2025-09-23	217019	招商深证TMT50ETF联接A	2.8764	2.8764	2.8676	2.8676	0.0088	0.31%
2025-09-22	217019	招商深证TMT50ETF联接A	2.8676	2.8676	2.8210	2.8210	0.0466	1.65%
2025-09-19	217019	招商深证TMT50ETF联接A	2.8210	2.8210	2.8049	2.8049	0.0161	0.57%
2025-09-18	217019	招商深证TMT50ETF联接A	2.8049	2.8049	2.8040	2.8040	0.0009	0.03%

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
招商高端装备混合A	0.7652	5.92%
招商高端装备混合C	0.7424	5.92%
招商安达	2.4620	5.89%
招商核心装备混合A	0.7298	5.48%
招商核心装备混合C	0.7102	5.46%
招商远见成长混合A	0.9604	5.19%
招商远见成长混合C	0.9350	5.19%
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%