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
2.8590
-0.0564 -1.93%
2025-12-16
盘中实时估值(仅供参考)
2.8175
0.0030 0.1060%
- 累计净值：2.8590
- 成立日期：2011-06-27
- 基金类型：
- 成立份额：6.057亿份
- 最近份额：1.5832亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰
今年以来招商深证TMT50ETF联接A|深TMT联接基金净值查询
今年以来,招商深证TMT50ETF联接A(217019)基金累计收益率50.85%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
217019 |
招商深证TMT50ETF联接A |
2.8040 |
2.8040 |
2.7884 |
2.7884 |
0.0156 |
0.56% |
| 2025-09-16 |
217019 |
招商深证TMT50ETF联接A |
2.7884 |
2.7884 |
2.7681 |
2.7681 |
0.0203 |
0.73% |
| 2025-09-15 |
217019 |
招商深证TMT50ETF联接A |
2.7681 |
2.7681 |
2.7800 |
2.7800 |
-0.0119 |
-0.43% |
| 2025-09-12 |
217019 |
招商深证TMT50ETF联接A |
2.7800 |
2.7800 |
2.8083 |
2.8083 |
-0.0283 |
-1.01% |
| 2025-09-11 |
217019 |
招商深证TMT50ETF联接A |
2.8083 |
2.8083 |
2.6278 |
2.6278 |
0.1805 |
6.87% |
| 2025-09-10 |
217019 |
招商深证TMT50ETF联接A |
2.6278 |
2.6278 |
2.5602 |
2.5602 |
0.0676 |
2.64% |
| 2025-09-09 |
217019 |
招商深证TMT50ETF联接A |
2.5602 |
2.5602 |
2.6161 |
2.6161 |
-0.0559 |
-2.14% |
| 2025-09-08 |
217019 |
招商深证TMT50ETF联接A |
2.6161 |
2.6161 |
2.6595 |
2.6595 |
-0.0434 |
-1.63% |
| 2025-09-05 |
217019 |
招商深证TMT50ETF联接A |
2.6595 |
2.6595 |
2.5283 |
2.5283 |
0.1312 |
5.19% |
| 2025-09-04 |
217019 |
招商深证TMT50ETF联接A |
2.5283 |
2.5283 |
2.6856 |
2.6856 |
-0.1573 |
-5.86% |
| 2025-09-03 |
217019 |
招商深证TMT50ETF联接A |
2.6856 |
2.6856 |
2.6829 |
2.6829 |
0.0027 |
0.10% |
| 2025-09-02 |
217019 |
招商深证TMT50ETF联接A |
2.6829 |
2.6829 |
2.7983 |
2.7983 |
-0.1154 |
-4.12% |
| 2025-09-01 |
217019 |
招商深证TMT50ETF联接A |
2.7983 |
2.7983 |
2.7169 |
2.7169 |
0.0814 |
3.00% |
| 2025-08-29 |
217019 |
招商深证TMT50ETF联接A |
2.7169 |
2.7169 |
2.7106 |
2.7106 |
0.0063 |
0.23% |
| 2025-08-28 |
217019 |
招商深证TMT50ETF联接A |
2.7106 |
2.7106 |
2.5688 |
2.5688 |
0.1418 |
5.52% |
| 2025-08-27 |
217019 |
招商深证TMT50ETF联接A |
2.5688 |
2.5688 |
2.5660 |
2.5660 |
0.0028 |
0.11% |
| 2025-08-26 |
217019 |
招商深证TMT50ETF联接A |
2.5660 |
2.5660 |
2.5574 |
2.5574 |
0.0086 |
0.34% |
| 2025-08-25 |
217019 |
招商深证TMT50ETF联接A |
2.5574 |
2.5574 |
2.4919 |
2.4919 |
0.0655 |
2.63% |
| 2025-08-22 |
217019 |
招商深证TMT50ETF联接A |
2.4919 |
2.4919 |
2.3950 |
2.3950 |
0.0969 |
4.05% |
| 2025-08-21 |
217019 |
招商深证TMT50ETF联接A |
2.3950 |
2.3950 |
2.3911 |
2.3911 |
0.0039 |
0.16% |
| 2025-08-20 |
217019 |
招商深证TMT50ETF联接A |
2.3911 |
2.3911 |
2.3679 |
2.3679 |
0.0232 |
0.98% |
| 2025-08-19 |
217019 |
招商深证TMT50ETF联接A |
2.3679 |
2.3679 |
2.3584 |
2.3584 |
0.0095 |
0.40% |
| 2025-08-18 |
217019 |
招商深证TMT50ETF联接A |
2.3584 |
2.3584 |
2.2766 |
2.2766 |
0.0818 |
3.59% |
| 2025-08-15 |
217019 |
招商深证TMT50ETF联接A |
2.2766 |
2.2766 |
2.2468 |
2.2468 |
0.0298 |
1.33% |
| 2025-08-14 |
217019 |
招商深证TMT50ETF联接A |
2.2468 |
2.2468 |
2.2827 |
2.2827 |
-0.0359 |
-1.57% |
| 2025-08-13 |
217019 |
招商深证TMT50ETF联接A |
2.2827 |
2.2827 |
2.2012 |
2.2012 |
0.0815 |
3.70% |
| 2025-08-12 |
217019 |
招商深证TMT50ETF联接A |
2.2012 |
2.2012 |
2.1662 |
2.1662 |
0.0350 |
1.62% |
| 2025-08-11 |
217019 |
招商深证TMT50ETF联接A |
2.1662 |
2.1662 |
2.1163 |
2.1163 |
0.0499 |
2.36% |
| 2025-08-08 |
217019 |
招商深证TMT50ETF联接A |
2.1163 |
2.1163 |
2.1371 |
2.1371 |
-0.0208 |
-0.97% |
| 2025-08-07 |
217019 |
招商深证TMT50ETF联接A |
2.1371 |
2.1371 |
2.1461 |
2.1461 |
-0.0090 |
-0.42% |
| 2025-08-06 |
217019 |
招商深证TMT50ETF联接A |
2.1461 |
2.1461 |
2.1311 |
2.1311 |
0.0150 |
0.70% |
| 2025-08-05 |
217019 |
招商深证TMT50ETF联接A |
2.1311 |
2.1311 |
2.1184 |
2.1184 |
0.0127 |
0.60% |
| 2025-08-04 |
217019 |
招商深证TMT50ETF联接A |
2.1184 |
2.1184 |
2.1215 |
2.1215 |
-0.0031 |
-0.15% |
| 2025-08-01 |
217019 |
招商深证TMT50ETF联接A |
2.1215 |
2.1215 |
2.1380 |
2.1380 |
-0.0165 |
-0.77% |
| 2025-07-31 |
217019 |
招商深证TMT50ETF联接A |
2.1380 |
2.1380 |
2.1474 |
2.1474 |
-0.0094 |
-0.44% |
| 2025-07-30 |
217019 |
招商深证TMT50ETF联接A |
2.1474 |
2.1474 |
2.1588 |
2.1588 |
-0.0114 |
-0.53% |
| 2025-07-29 |
217019 |
招商深证TMT50ETF联接A |
2.1588 |
2.1588 |
2.1165 |
2.1165 |
0.0423 |
2.00% |
| 2025-07-28 |
217019 |
招商深证TMT50ETF联接A |
2.1165 |
2.1165 |
2.0875 |
2.0875 |
0.0290 |
1.39% |
| 2025-07-25 |
217019 |
招商深证TMT50ETF联接A |
2.0875 |
2.0875 |
2.0825 |
2.0825 |
0.0050 |
0.24% |
| 2025-07-24 |
217019 |
招商深证TMT50ETF联接A |
2.0825 |
2.0825 |
2.0655 |
2.0655 |
0.0170 |
0.82% |
| 2025-07-23 |
217019 |
招商深证TMT50ETF联接A |
2.0655 |
2.0655 |
2.0683 |
2.0683 |
-0.0028 |
-0.14% |
| 2025-07-22 |
217019 |
招商深证TMT50ETF联接A |
2.0683 |
2.0683 |
2.0762 |
2.0762 |
-0.0079 |
-0.38% |
| 2025-07-21 |
217019 |
招商深证TMT50ETF联接A |
2.0762 |
2.0762 |
2.0714 |
2.0714 |
0.0048 |
0.23% |
| 2025-07-18 |
217019 |
招商深证TMT50ETF联接A |
2.0714 |
2.0714 |
2.0830 |
2.0830 |
-0.0116 |
-0.56% |
| 2025-07-17 |
217019 |
招商深证TMT50ETF联接A |
2.0830 |
2.0830 |
2.0182 |
2.0182 |
0.0648 |
3.21% |
| 2025-07-16 |
217019 |
招商深证TMT50ETF联接A |
2.0182 |
2.0182 |
2.0277 |
2.0277 |
-0.0095 |
-0.47% |
| 2025-07-15 |
217019 |
招商深证TMT50ETF联接A |
2.0277 |
2.0277 |
1.9588 |
1.9588 |
0.0689 |
3.52% |
| 2025-07-14 |
217019 |
招商深证TMT50ETF联接A |
1.9588 |
1.9588 |
1.9610 |
1.9610 |
-0.0022 |
-0.11% |
| 2025-07-11 |
217019 |
招商深证TMT50ETF联接A |
1.9610 |
1.9610 |
1.9528 |
1.9528 |
0.0082 |
0.42% |
| 2025-07-10 |
217019 |
招商深证TMT50ETF联接A |
1.9528 |
1.9528 |
1.9528 |
1.9528 |
0.0000 |
0.00% |
| 2025-07-09 |
217019 |
招商深证TMT50ETF联接A |
1.9528 |
1.9528 |
1.9568 |
1.9568 |
-0.0040 |
-0.20% |
| 2025-07-08 |
217019 |
招商深证TMT50ETF联接A |
1.9568 |
1.9568 |
1.9071 |
1.9071 |
0.0497 |
2.61% |
| 2025-07-07 |
217019 |
招商深证TMT50ETF联接A |
1.9071 |
1.9071 |
1.9298 |
1.9298 |
-0.0227 |
-1.18% |
| 2025-07-04 |
217019 |
招商深证TMT50ETF联接A |
1.9298 |
1.9298 |
1.9357 |
1.9357 |
-0.0059 |
-0.30% |
| 2025-07-03 |
217019 |
招商深证TMT50ETF联接A |
1.9357 |
1.9357 |
1.8934 |
1.8934 |
0.0423 |
2.23% |
| 2025-07-02 |
217019 |
招商深证TMT50ETF联接A |
1.8934 |
1.8934 |
1.9260 |
1.9260 |
-0.0326 |
-1.69% |
| 2025-07-01 |
217019 |
招商深证TMT50ETF联接A |
1.9260 |
1.9260 |
1.9228 |
1.9228 |
0.0032 |
0.17% |
| 2025-06-30 |
217019 |
招商深证TMT50ETF联接A |
1.9228 |
1.9228 |
1.8957 |
1.8957 |
0.0271 |
1.43% |
| 2025-06-27 |
217019 |
招商深证TMT50ETF联接A |
1.8957 |
1.8957 |
1.8715 |
1.8715 |
0.0242 |
1.29% |
| 2025-06-26 |
217019 |
招商深证TMT50ETF联接A |
1.8715 |
1.8715 |
1.8723 |
1.8723 |
-0.0008 |
-0.04% |
| 2025-06-25 |
217019 |
招商深证TMT50ETF联接A |
1.8723 |
1.8723 |
1.8369 |
1.8369 |
0.0354 |
1.93% |
| 2025-06-24 |
217019 |
招商深证TMT50ETF联接A |
1.8369 |
1.8369 |
1.8151 |
1.8151 |
0.0218 |
1.20% |
| 2025-06-23 |
217019 |
招商深证TMT50ETF联接A |
1.8151 |
1.8151 |
1.8103 |
1.8103 |
0.0048 |
0.27% |
| 2025-06-20 |
217019 |
招商深证TMT50ETF联接A |
1.8103 |
1.8103 |
1.8234 |
1.8234 |
-0.0131 |
-0.72% |
| 2025-06-19 |
217019 |
招商深证TMT50ETF联接A |
1.8234 |
1.8234 |
1.8348 |
1.8348 |
-0.0114 |
-0.62% |
| 2025-06-18 |
217019 |
招商深证TMT50ETF联接A |
1.8348 |
1.8348 |
1.8109 |
1.8109 |
0.0239 |
1.32% |
| 2025-06-17 |
217019 |
招商深证TMT50ETF联接A |
1.8109 |
1.8109 |
1.8093 |
1.8093 |
0.0016 |
0.09% |
| 2025-06-16 |
217019 |
招商深证TMT50ETF联接A |
1.8093 |
1.8093 |
1.7816 |
1.7816 |
0.0277 |
1.55% |
| 2025-06-13 |
217019 |
招商深证TMT50ETF联接A |
1.7816 |
1.7816 |
1.7976 |
1.7976 |
-0.0160 |
-0.89% |
| 2025-06-12 |
217019 |
招商深证TMT50ETF联接A |
1.7976 |
1.7976 |
1.7896 |
1.7896 |
0.0080 |
0.45% |
| 2025-06-11 |
217019 |
招商深证TMT50ETF联接A |
1.7896 |
1.7896 |
1.7856 |
1.7856 |
0.0040 |
0.22% |
| 2025-06-10 |
217019 |
招商深证TMT50ETF联接A |
1.7856 |
1.7856 |
1.8123 |
1.8123 |
-0.0267 |
-1.47% |
| 2025-06-09 |
217019 |
招商深证TMT50ETF联接A |
1.8123 |
1.8123 |
1.7961 |
1.7961 |
0.0162 |
0.90% |
| 2025-06-06 |
217019 |
招商深证TMT50ETF联接A |
1.7961 |
1.7961 |
1.7950 |
1.7950 |
0.0011 |
0.06% |
| 2025-06-05 |
217019 |
招商深证TMT50ETF联接A |
1.7950 |
1.7950 |
1.7603 |
1.7603 |
0.0347 |
1.97% |
| 2025-06-04 |
217019 |
招商深证TMT50ETF联接A |
1.7603 |
1.7603 |
1.7319 |
1.7319 |
0.0284 |
1.64% |
| 2025-06-03 |
217019 |
招商深证TMT50ETF联接A |
1.7319 |
1.7319 |
1.7295 |
1.7295 |
0.0024 |
0.14% |
| 2025-05-30 |
217019 |
招商深证TMT50ETF联接A |
1.7295 |
1.7295 |
1.7550 |
1.7550 |
-0.0255 |
-1.45% |
| 2025-05-29 |
217019 |
招商深证TMT50ETF联接A |
1.7550 |
1.7550 |
1.7210 |
1.7210 |
0.0340 |
1.98% |
| 2025-05-28 |
217019 |
招商深证TMT50ETF联接A |
1.7210 |
1.7210 |
1.7236 |
1.7236 |
-0.0026 |
-0.15% |
| 2025-05-27 |
217019 |
招商深证TMT50ETF联接A |
1.7236 |
1.7236 |
1.7435 |
1.7435 |
-0.0199 |
-1.14% |
| 2025-05-26 |
217019 |
招商深证TMT50ETF联接A |
1.7435 |
1.7435 |
1.7300 |
1.7300 |
0.0135 |
0.78% |
| 2025-05-23 |
217019 |
招商深证TMT50ETF联接A |
1.7300 |
1.7300 |
1.7515 |
1.7515 |
-0.0215 |
-1.23% |
| 2025-05-22 |
217019 |
招商深证TMT50ETF联接A |
1.7515 |
1.7515 |
1.7587 |
1.7587 |
-0.0072 |
-0.41% |
| 2025-05-21 |
217019 |
招商深证TMT50ETF联接A |
1.7587 |
1.7587 |
1.7651 |
1.7651 |
-0.0064 |
-0.36% |
| 2025-05-20 |
217019 |
招商深证TMT50ETF联接A |
1.7651 |
1.7651 |
1.7544 |
1.7544 |
0.0107 |
0.61% |
| 2025-05-19 |
217019 |
招商深证TMT50ETF联接A |
1.7544 |
1.7544 |
1.7627 |
1.7627 |
-0.0083 |
-0.47% |
| 2025-05-16 |
217019 |
招商深证TMT50ETF联接A |
1.7627 |
1.7627 |
1.7590 |
1.7590 |
0.0037 |
0.21% |
| 2025-05-15 |
217019 |
招商深证TMT50ETF联接A |
1.7590 |
1.7590 |
1.7974 |
1.7974 |
-0.0384 |
-2.14% |
| 2025-05-14 |
217019 |
招商深证TMT50ETF联接A |
1.7974 |
1.7974 |
1.7892 |
1.7892 |
0.0082 |
0.46% |
| 2025-05-13 |
217019 |
招商深证TMT50ETF联接A |
1.7892 |
1.7892 |
1.8022 |
1.8022 |
-0.0130 |
-0.72% |
| 2025-05-12 |
217019 |
招商深证TMT50ETF联接A |
1.8022 |
1.8022 |
1.7637 |
1.7637 |
0.0385 |
2.18% |
| 2025-05-09 |
217019 |
招商深证TMT50ETF联接A |
1.7637 |
1.7637 |
1.7900 |
1.7900 |
-0.0263 |
-1.47% |
| 2025-05-08 |
217019 |
招商深证TMT50ETF联接A |
1.7900 |
1.7900 |
1.7608 |
1.7608 |
0.0292 |
1.66% |
| 2025-05-07 |
217019 |
招商深证TMT50ETF联接A |
1.7608 |
1.7608 |
1.7679 |
1.7679 |
-0.0071 |
-0.40% |
| 2025-05-06 |
217019 |
招商深证TMT50ETF联接A |
1.7679 |
1.7679 |
1.7261 |
1.7261 |
0.0418 |
2.42% |
| 2025-04-30 |
217019 |
招商深证TMT50ETF联接A |
1.7261 |
1.7261 |
1.7112 |
1.7112 |
0.0149 |
0.87% |
| 2025-04-29 |
217019 |
招商深证TMT50ETF联接A |
1.7112 |
1.7112 |
1.7099 |
1.7099 |
0.0013 |
0.08% |
| 2025-04-28 |
217019 |
招商深证TMT50ETF联接A |
1.7099 |
1.7099 |
1.7245 |
1.7245 |
-0.0146 |
-0.85% |
| 2025-04-25 |
217019 |
招商深证TMT50ETF联接A |
1.7245 |
1.7245 |
1.7102 |
1.7102 |
0.0143 |
0.84% |
| 2025-04-24 |
217019 |
招商深证TMT50ETF联接A |
1.7102 |
1.7102 |
1.7357 |
1.7357 |
-0.0255 |
-1.47% |
| 2025-04-23 |
217019 |
招商深证TMT50ETF联接A |
1.7357 |
1.7357 |
1.7166 |
1.7166 |
0.0191 |
1.11% |
| 2025-04-22 |
217019 |
招商深证TMT50ETF联接A |
1.7166 |
1.7166 |
1.7356 |
1.7356 |
-0.0190 |
-1.09% |
| 2025-04-21 |
217019 |
招商深证TMT50ETF联接A |
1.7356 |
1.7356 |
1.7106 |
1.7106 |
0.0250 |
1.46% |
| 2025-04-18 |
217019 |
招商深证TMT50ETF联接A |
1.7106 |
1.7106 |
1.6989 |
1.6989 |
0.0117 |
0.69% |
| 2025-04-17 |
217019 |
招商深证TMT50ETF联接A |
1.6989 |
1.6989 |
1.7026 |
1.7026 |
-0.0037 |
-0.22% |
| 2025-04-16 |
217019 |
招商深证TMT50ETF联接A |
1.7026 |
1.7026 |
1.7174 |
1.7174 |
-0.0148 |
-0.86% |
| 2025-04-15 |
217019 |
招商深证TMT50ETF联接A |
1.7174 |
1.7174 |
1.7357 |
1.7357 |
-0.0183 |
-1.05% |
| 2025-04-14 |
217019 |
招商深证TMT50ETF联接A |
1.7357 |
1.7357 |
1.7277 |
1.7277 |
0.0080 |
0.46% |
| 2025-04-11 |
217019 |
招商深证TMT50ETF联接A |
1.7277 |
1.7277 |
1.6974 |
1.6974 |
0.0303 |
1.79% |
| 2025-04-10 |
217019 |
招商深证TMT50ETF联接A |
1.6974 |
1.6974 |
1.6504 |
1.6504 |
0.0470 |
2.85% |
| 2025-04-09 |
217019 |
招商深证TMT50ETF联接A |
1.6504 |
1.6504 |
1.6184 |
1.6184 |
0.0320 |
1.98% |
| 2025-04-08 |
217019 |
招商深证TMT50ETF联接A |
1.6184 |
1.6184 |
1.6453 |
1.6453 |
-0.0269 |
-1.63% |
| 2025-04-07 |
217019 |
招商深证TMT50ETF联接A |
1.6453 |
1.6453 |
1.8250 |
1.8250 |
-0.1797 |
-9.85% |
| 2025-04-03 |
217019 |
招商深证TMT50ETF联接A |
1.8250 |
1.8250 |
1.8747 |
1.8747 |
-0.0497 |
-2.65% |
| 2025-04-02 |
217019 |
招商深证TMT50ETF联接A |
1.8747 |
1.8747 |
1.8673 |
1.8673 |
0.0074 |
0.40% |
| 2025-04-01 |
217019 |
招商深证TMT50ETF联接A |
1.8673 |
1.8673 |
1.8689 |
1.8689 |
-0.0016 |
-0.09% |
| 2025-03-31 |
217019 |
招商深证TMT50ETF联接A |
1.8689 |
1.8689 |
1.8787 |
1.8787 |
-0.0098 |
-0.52% |
| 2025-03-28 |
217019 |
招商深证TMT50ETF联接A |
1.8787 |
1.8787 |
1.8890 |
1.8890 |
-0.0103 |
-0.55% |
| 2025-03-27 |
217019 |
招商深证TMT50ETF联接A |
1.8890 |
1.8890 |
1.8898 |
1.8898 |
-0.0008 |
-0.04% |
| 2025-03-26 |
217019 |
招商深证TMT50ETF联接A |
1.8898 |
1.8898 |
1.8935 |
1.8935 |
-0.0037 |
-0.20% |
| 2025-03-25 |
217019 |
招商深证TMT50ETF联接A |
1.8935 |
1.8935 |
1.9146 |
1.9146 |
-0.0211 |
-1.10% |
| 2025-03-24 |
217019 |
招商深证TMT50ETF联接A |
1.9146 |
1.9146 |
1.9043 |
1.9043 |
0.0103 |
0.54% |
| 2025-03-21 |
217019 |
招商深证TMT50ETF联接A |
1.9043 |
1.9043 |
1.9450 |
1.9450 |
-0.0407 |
-2.09% |
| 2025-03-20 |
217019 |
招商深证TMT50ETF联接A |
1.9450 |
1.9450 |
1.9657 |
1.9657 |
-0.0207 |
-1.05% |
| 2025-03-19 |
217019 |
招商深证TMT50ETF联接A |
1.9657 |
1.9657 |
1.9959 |
1.9959 |
-0.0302 |
-1.51% |
| 2025-03-18 |
217019 |
招商深证TMT50ETF联接A |
1.9959 |
1.9959 |
1.9766 |
1.9766 |
0.0193 |
0.98% |
| 2025-03-17 |
217019 |
招商深证TMT50ETF联接A |
1.9766 |
1.9766 |
1.9808 |
1.9808 |
-0.0042 |
-0.21% |
| 2025-03-14 |
217019 |
招商深证TMT50ETF联接A |
1.9808 |
1.9808 |
1.9446 |
1.9446 |
0.0362 |
1.86% |
| 2025-03-13 |
217019 |
招商深证TMT50ETF联接A |
1.9446 |
1.9446 |
1.9760 |
1.9760 |
-0.0314 |
-1.59% |
| 2025-03-12 |
217019 |
招商深证TMT50ETF联接A |
1.9760 |
1.9760 |
1.9713 |
1.9713 |
0.0047 |
0.24% |
| 2025-03-11 |
217019 |
招商深证TMT50ETF联接A |
1.9713 |
1.9713 |
1.9792 |
1.9792 |
-0.0079 |
-0.40% |
| 2025-03-10 |
217019 |
招商深证TMT50ETF联接A |
1.9792 |
1.9792 |
1.9887 |
1.9887 |
-0.0095 |
-0.48% |
| 2025-03-07 |
217019 |
招商深证TMT50ETF联接A |
1.9887 |
1.9887 |
2.0079 |
2.0079 |
-0.0192 |
-0.96% |
| 2025-03-06 |
217019 |
招商深证TMT50ETF联接A |
2.0079 |
2.0079 |
1.9586 |
1.9586 |
0.0493 |
2.52% |
| 2025-03-05 |
217019 |
招商深证TMT50ETF联接A |
1.9586 |
1.9586 |
1.9475 |
1.9475 |
0.0111 |
0.57% |
| 2025-03-04 |
217019 |
招商深证TMT50ETF联接A |
1.9475 |
1.9475 |
1.9224 |
1.9224 |
0.0251 |
1.31% |
| 2025-03-03 |
217019 |
招商深证TMT50ETF联接A |
1.9224 |
1.9224 |
1.9388 |
1.9388 |
-0.0164 |
-0.85% |
| 2025-02-28 |
217019 |
招商深证TMT50ETF联接A |
1.9388 |
1.9388 |
2.0274 |
2.0274 |
-0.0886 |
-4.37% |
| 2025-02-27 |
217019 |
招商深证TMT50ETF联接A |
2.0274 |
2.0274 |
2.0653 |
2.0653 |
-0.0379 |
-1.84% |
| 2025-02-26 |
217019 |
招商深证TMT50ETF联接A |
2.0653 |
2.0653 |
2.0603 |
2.0603 |
0.0050 |
0.24% |
| 2025-02-25 |
217019 |
招商深证TMT50ETF联接A |
2.0603 |
2.0603 |
2.0856 |
2.0856 |
-0.0253 |
-1.21% |
| 2025-02-24 |
217019 |
招商深证TMT50ETF联接A |
2.0856 |
2.0856 |
2.0896 |
2.0896 |
-0.0040 |
-0.19% |
| 2025-02-21 |
217019 |
招商深证TMT50ETF联接A |
2.0896 |
2.0896 |
2.0292 |
2.0292 |
0.0604 |
2.98% |
| 2025-02-20 |
217019 |
招商深证TMT50ETF联接A |
2.0292 |
2.0292 |
2.0244 |
2.0244 |
0.0048 |
0.24% |
| 2025-02-19 |
217019 |
招商深证TMT50ETF联接A |
2.0244 |
2.0244 |
1.9906 |
1.9906 |
0.0338 |
1.70% |
| 2025-02-18 |
217019 |
招商深证TMT50ETF联接A |
1.9906 |
1.9906 |
2.0384 |
2.0384 |
-0.0478 |
-2.34% |
| 2025-02-17 |
217019 |
招商深证TMT50ETF联接A |
2.0384 |
2.0384 |
2.0127 |
2.0127 |
0.0257 |
1.28% |
| 2025-02-14 |
217019 |
招商深证TMT50ETF联接A |
2.0127 |
2.0127 |
1.9805 |
1.9805 |
0.0322 |
1.63% |
| 2025-02-13 |
217019 |
招商深证TMT50ETF联接A |
1.9805 |
1.9805 |
2.0228 |
2.0228 |
-0.0423 |
-2.09% |
| 2025-02-12 |
217019 |
招商深证TMT50ETF联接A |
2.0228 |
2.0228 |
1.9852 |
1.9852 |
0.0376 |
1.89% |
| 2025-02-11 |
217019 |
招商深证TMT50ETF联接A |
1.9852 |
1.9852 |
1.9923 |
1.9923 |
-0.0071 |
-0.36% |
| 2025-02-10 |
217019 |
招商深证TMT50ETF联接A |
1.9923 |
1.9923 |
1.9770 |
1.9770 |
0.0153 |
0.77% |
| 2025-02-07 |
217019 |
招商深证TMT50ETF联接A |
1.9770 |
1.9770 |
1.9500 |
1.9500 |
0.0270 |
1.38% |
| 2025-02-06 |
217019 |
招商深证TMT50ETF联接A |
1.9500 |
1.9500 |
1.8948 |
1.8948 |
0.0552 |
2.91% |
| 2025-02-05 |
217019 |
招商深证TMT50ETF联接A |
1.8948 |
1.8948 |
1.8837 |
1.8837 |
0.0111 |
0.59% |
| 2025-01-27 |
217019 |
招商深证TMT50ETF联接A |
1.8837 |
1.8837 |
1.9360 |
1.9360 |
-0.0523 |
-2.70% |
| 2025-01-24 |
217019 |
招商深证TMT50ETF联接A |
1.9360 |
1.9360 |
1.8981 |
1.8981 |
0.0379 |
2.00% |
| 2025-01-23 |
217019 |
招商深证TMT50ETF联接A |
1.8981 |
1.8981 |
1.9230 |
1.9230 |
-0.0249 |
-1.29% |
| 2025-01-22 |
217019 |
招商深证TMT50ETF联接A |
1.9230 |
1.9230 |
1.9121 |
1.9121 |
0.0109 |
0.57% |
| 2025-01-21 |
217019 |
招商深证TMT50ETF联接A |
1.9121 |
1.9121 |
1.8757 |
1.8757 |
0.0364 |
1.94% |
| 2025-01-20 |
217019 |
招商深证TMT50ETF联接A |
1.8757 |
1.8757 |
1.8587 |
1.8587 |
0.0170 |
0.91% |
| 2025-01-17 |
217019 |
招商深证TMT50ETF联接A |
1.8587 |
1.8587 |
1.8428 |
1.8428 |
0.0159 |
0.86% |
| 2025-01-16 |
217019 |
招商深证TMT50ETF联接A |
1.8428 |
1.8428 |
1.8205 |
1.8205 |
0.0223 |
1.22% |
| 2025-01-15 |
217019 |
招商深证TMT50ETF联接A |
1.8205 |
1.8205 |
1.8551 |
1.8551 |
-0.0346 |
-1.87% |
| 2025-01-14 |
217019 |
招商深证TMT50ETF联接A |
1.8551 |
1.8551 |
1.7769 |
1.7769 |
0.0782 |
4.40% |
| 2025-01-13 |
217019 |
招商深证TMT50ETF联接A |
1.7769 |
1.7769 |
1.7835 |
1.7835 |
-0.0066 |
-0.37% |
| 2025-01-10 |
217019 |
招商深证TMT50ETF联接A |
1.7835 |
1.7835 |
1.8212 |
1.8212 |
-0.0377 |
-2.07% |
| 2025-01-09 |
217019 |
招商深证TMT50ETF联接A |
1.8212 |
1.8212 |
1.8103 |
1.8103 |
0.0109 |
0.60% |
| 2025-01-08 |
217019 |
招商深证TMT50ETF联接A |
1.8103 |
1.8103 |
1.8336 |
1.8336 |
-0.0233 |
-1.27% |
| 2025-01-07 |
217019 |
招商深证TMT50ETF联接A |
1.8336 |
1.8336 |
1.7801 |
1.7801 |
0.0535 |
3.01% |
| 2025-01-06 |
217019 |
招商深证TMT50ETF联接A |
1.7801 |
1.7801 |
1.7865 |
1.7865 |
-0.0064 |
-0.36% |
| 2025-01-03 |
217019 |
招商深证TMT50ETF联接A |
1.7865 |
1.7865 |
1.8259 |
1.8259 |
-0.0394 |
-2.16% |
| 2025-01-02 |
217019 |
招商深证TMT50ETF联接A |
1.8259 |
1.8259 |
1.8953 |
1.8953 |
-0.0694 |
-3.66% |
