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
1.8837
-0.0523 -2.7000%
2025-01-27
盘中实时估值(仅供参考)
1.8048
0.0002 0.0091%
- 累计净值：1.8837
- 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：2.32亿元
- 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
近一季,招商深证TMT50ETF联接A(217019)基金累计收益率-0.41%
| 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 |
| 2025-01-27 |
217019 |
招商深证TMT50ETF联接A |
1.8837 |
1.8837 |
1.9360 |
1.9360 |
-0.0523 |
-2.70% |
| 2025-01-22 |
217019 |
招商深证TMT50ETF联接A |
1.9230 |
1.9230 |
1.9121 |
1.9121 |
0.0109 |
0.57% |
| 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% |
| 2024-12-31 |
217019 |
招商深证TMT50ETF联接A |
1.8953 |
1.8953 |
1.9558 |
1.9558 |
-0.0605 |
-3.09% |
| 2024-12-26 |
217019 |
招商深证TMT50ETF联接A |
1.9846 |
1.9846 |
1.9370 |
1.9370 |
0.0476 |
2.46% |
| 2024-12-25 |
217019 |
招商深证TMT50ETF联接A |
1.9370 |
1.9370 |
1.9423 |
1.9423 |
-0.0053 |
-0.27% |
| 2024-12-24 |
217019 |
招商深证TMT50ETF联接A |
1.9423 |
1.9423 |
1.9232 |
1.9232 |
0.0191 |
0.99% |
| 2024-12-23 |
217019 |
招商深证TMT50ETF联接A |
1.9232 |
1.9232 |
1.9510 |
1.9510 |
-0.0278 |
-1.42% |
| 2024-12-20 |
217019 |
招商深证TMT50ETF联接A |
1.9510 |
1.9510 |
1.9444 |
1.9444 |
0.0066 |
0.34% |
| 2024-12-19 |
217019 |
招商深证TMT50ETF联接A |
1.9444 |
1.9444 |
1.8950 |
1.8950 |
0.0494 |
2.61% |
| 2024-12-18 |
217019 |
招商深证TMT50ETF联接A |
1.8950 |
1.8950 |
1.8751 |
1.8751 |
0.0199 |
1.06% |
| 2024-12-17 |
217019 |
招商深证TMT50ETF联接A |
1.8751 |
1.8751 |
1.8677 |
1.8677 |
0.0074 |
0.40% |
| 2024-12-16 |
217019 |
招商深证TMT50ETF联接A |
1.8677 |
1.8677 |
1.8932 |
1.8932 |
-0.0255 |
-1.35% |
| 2024-12-13 |
217019 |
招商深证TMT50ETF联接A |
1.8932 |
1.8932 |
1.9250 |
1.9250 |
-0.0318 |
-1.65% |
| 2024-12-12 |
217019 |
招商深证TMT50ETF联接A |
1.9250 |
1.9250 |
1.9121 |
1.9121 |
0.0129 |
0.67% |
| 2024-12-11 |
217019 |
招商深证TMT50ETF联接A |
1.9121 |
1.9121 |
1.8999 |
1.8999 |
0.0122 |
0.64% |
| 2024-12-10 |
217019 |
招商深证TMT50ETF联接A |
1.8999 |
1.8999 |
1.8821 |
1.8821 |
0.0178 |
0.95% |
|
|
| 2024-12-09 |
217019 |
招商深证TMT50ETF联接A |
1.8821 |
1.8821 |
1.8986 |
1.8986 |
-0.0165 |
-0.87% |
| 2024-12-06 |
217019 |
招商深证TMT50ETF联接A |
1.8986 |
1.8986 |
1.8701 |
1.8701 |
0.0285 |
1.52% |
| 2024-12-05 |
217019 |
招商深证TMT50ETF联接A |
1.8701 |
1.8701 |
1.8585 |
1.8585 |
0.0116 |
0.62% |
| 2024-12-04 |
217019 |
招商深证TMT50ETF联接A |
1.8585 |
1.8585 |
1.8709 |
1.8709 |
-0.0124 |
-0.66% |
| 2024-12-03 |
217019 |
招商深证TMT50ETF联接A |
1.8709 |
1.8709 |
1.8933 |
1.8933 |
-0.0224 |
-1.18% |
| 2024-12-02 |
217019 |
招商深证TMT50ETF联接A |
1.8933 |
1.8933 |
1.8596 |
1.8596 |
0.0337 |
1.81% |
| 2024-11-29 |
217019 |
招商深证TMT50ETF联接A |
1.8596 |
1.8596 |
1.8262 |
1.8262 |
0.0334 |
1.83% |
| 2024-11-28 |
217019 |
招商深证TMT50ETF联接A |
1.8262 |
1.8262 |
1.8508 |
1.8508 |
-0.0246 |
-1.33% |
| 2024-11-27 |
217019 |
招商深证TMT50ETF联接A |
1.8508 |
1.8508 |
1.7967 |
1.7967 |
0.0541 |
3.01% |
| 2024-11-26 |
217019 |
招商深证TMT50ETF联接A |
1.7967 |
1.7967 |
1.8046 |
1.8046 |
-0.0079 |
-0.44% |
| 2024-11-25 |
217019 |
招商深证TMT50ETF联接A |
1.8046 |
1.8046 |
1.8326 |
1.8326 |
-0.0280 |
-1.53% |
| 2024-11-22 |
217019 |
招商深证TMT50ETF联接A |
1.8326 |
1.8326 |
1.8953 |
1.8953 |
-0.0627 |
-3.31% |
| 2024-11-21 |
217019 |
招商深证TMT50ETF联接A |
1.8953 |
1.8953 |
1.9027 |
1.9027 |
-0.0074 |
-0.39% |
| 2024-11-20 |
217019 |
招商深证TMT50ETF联接A |
1.9027 |
1.9027 |
1.8926 |
1.8926 |
0.0101 |
0.53% |
| 2024-11-19 |
217019 |
招商深证TMT50ETF联接A |
1.8926 |
1.8926 |
1.8563 |
1.8563 |
0.0363 |
1.96% |
| 2024-11-18 |
217019 |
招商深证TMT50ETF联接A |
1.8563 |
1.8563 |
1.9242 |
1.9242 |
-0.0679 |
-3.53% |
| 2024-11-15 |
217019 |
招商深证TMT50ETF联接A |
1.9242 |
1.9242 |
1.9754 |
1.9754 |
-0.0512 |
-2.59% |
| 2024-11-14 |
217019 |
招商深证TMT50ETF联接A |
1.9754 |
1.9754 |
2.0516 |
2.0516 |
-0.0762 |
-3.71% |
| 2024-11-13 |
217019 |
招商深证TMT50ETF联接A |
2.0516 |
2.0516 |
2.0217 |
2.0217 |
0.0299 |
1.48% |
| 2024-11-12 |
217019 |
招商深证TMT50ETF联接A |
2.0217 |
2.0217 |
2.0506 |
2.0506 |
-0.0289 |
-1.41% |
| 2024-11-11 |
217019 |
招商深证TMT50ETF联接A |
2.0506 |
2.0506 |
1.9772 |
1.9772 |
0.0734 |
3.71% |
| 2024-11-08 |
217019 |
招商深证TMT50ETF联接A |
1.9772 |
1.9772 |
1.9729 |
1.9729 |
0.0043 |
0.22% |
| 2024-11-07 |
217019 |
招商深证TMT50ETF联接A |
1.9729 |
1.9729 |
1.9385 |
1.9385 |
0.0344 |
1.77% |
| 2024-11-06 |
217019 |
招商深证TMT50ETF联接A |
1.9385 |
1.9385 |
1.9527 |
1.9527 |
-0.0142 |
-0.73% |
| 2024-11-05 |
217019 |
招商深证TMT50ETF联接A |
1.9527 |
1.9527 |
1.8871 |
1.8871 |
0.0656 |
3.48% |
