招商深證TMT50ETF聯(lián)接C(深TMT聯(lián)接C)基金凈值查詢(004409)
今天最新凈值
1.7075
-0.0062 -0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.7002
-0.0003 -0.0199%
- 累計凈值：1.7075
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6304億
- 最近資產：0.71億元
- 基金公司：
- 基金經理：蘇燕青 劉重杰
今年以來招商深證TMT50ETF聯(lián)接C|深TMT聯(lián)接C基金凈值查詢
今年以來,招商深證TMT50ETF聯(lián)接C(004409)基金累計收益率-7.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7005 |
1.7005 |
1.7075 |
1.7075 |
-0.0070 |
-0.41% |
| 2025-05-21 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7075 |
1.7075 |
1.7137 |
1.7137 |
-0.0062 |
-0.36% |
| 2025-05-20 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7137 |
1.7137 |
1.7034 |
1.7034 |
0.0103 |
0.60% |
| 2025-05-19 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7034 |
1.7034 |
1.7114 |
1.7114 |
-0.0080 |
-0.47% |
| 2025-05-16 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7114 |
1.7114 |
1.7078 |
1.7078 |
0.0036 |
0.21% |
| 2025-05-15 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7078 |
1.7078 |
1.7452 |
1.7452 |
-0.0374 |
-2.14% |
| 2025-05-14 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7452 |
1.7452 |
1.7373 |
1.7373 |
0.0079 |
0.45% |
| 2025-05-13 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7373 |
1.7373 |
1.7499 |
1.7499 |
-0.0126 |
-0.72% |
| 2025-05-12 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7499 |
1.7499 |
1.7125 |
1.7125 |
0.0374 |
2.18% |
| 2025-05-09 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7125 |
1.7125 |
1.7381 |
1.7381 |
-0.0256 |
-1.47% |
|
|
| 2025-05-08 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7381 |
1.7381 |
1.7097 |
1.7097 |
0.0284 |
1.66% |
| 2025-05-07 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7097 |
1.7097 |
1.7167 |
1.7167 |
-0.0070 |
-0.41% |
| 2025-05-06 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7167 |
1.7167 |
1.6762 |
1.6762 |
0.0405 |
2.42% |
| 2025-04-30 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6762 |
1.6762 |
1.6618 |
1.6618 |
0.0144 |
0.87% |
| 2025-04-29 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6618 |
1.6618 |
1.6605 |
1.6605 |
0.0013 |
0.08% |
| 2025-04-28 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6605 |
1.6605 |
1.6748 |
1.6748 |
-0.0143 |
-0.85% |
| 2025-04-25 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6748 |
1.6748 |
1.6609 |
1.6609 |
0.0139 |
0.84% |
| 2025-04-24 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6609 |
1.6609 |
1.6857 |
1.6857 |
-0.0248 |
-1.47% |
| 2025-04-23 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6857 |
1.6857 |
1.6671 |
1.6671 |
0.0186 |
1.12% |
| 2025-04-22 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6671 |
1.6671 |
1.6856 |
1.6856 |
-0.0185 |
-1.10% |
| 2025-04-21 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6856 |
1.6856 |
1.6614 |
1.6614 |
0.0242 |
1.46% |
| 2025-04-18 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6614 |
1.6614 |
1.6500 |
1.6500 |
0.0114 |
0.69% |
| 2025-04-17 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6500 |
1.6500 |
1.6536 |
1.6536 |
-0.0036 |
-0.22% |
| 2025-04-16 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6536 |
1.6536 |
1.6681 |
1.6681 |
-0.0145 |
-0.87% |
| 2025-04-15 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6681 |
1.6681 |
1.6858 |
1.6858 |
-0.0177 |
-1.05% |
|
|
| 2025-04-14 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6858 |
1.6858 |
1.6781 |
1.6781 |
0.0077 |
0.46% |
| 2025-04-11 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6781 |
1.6781 |
1.6488 |
1.6488 |
0.0293 |
1.78% |
| 2025-04-10 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6488 |
1.6488 |
1.6031 |
1.6031 |
0.0457 |
2.85% |
| 2025-04-09 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.6031 |
1.6031 |
1.5720 |
1.5720 |
0.0311 |
1.98% |
| 2025-04-08 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.5720 |
1.5720 |
1.5982 |
1.5982 |
-0.0262 |
-1.64% |
| 2025-04-07 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.5982 |
1.5982 |
1.7728 |
1.7728 |
-0.1746 |
-9.85% |
| 2025-04-03 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7728 |
1.7728 |
1.8211 |
1.8211 |
-0.0483 |
-2.65% |
| 2025-04-02 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8211 |
1.8211 |
1.8139 |
1.8139 |
0.0072 |
0.40% |
| 2025-04-01 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8139 |
1.8139 |
1.8155 |
1.8155 |
-0.0016 |
-0.09% |
| 2025-03-31 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8155 |
1.8155 |
1.8251 |
1.8251 |
-0.0096 |
-0.53% |
| 2025-03-28 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8251 |
1.8251 |
1.8351 |
1.8351 |
-0.0100 |
-0.54% |
| 2025-03-27 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8351 |
1.8351 |
1.8359 |
1.8359 |
-0.0008 |
-0.04% |
| 2025-03-26 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8359 |
1.8359 |
1.8395 |
1.8395 |
-0.0036 |
-0.20% |
| 2025-03-25 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8395 |
1.8395 |
1.8600 |
1.8600 |
-0.0205 |
-1.10% |
| 2025-03-24 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8600 |
1.8600 |
1.8501 |
1.8501 |
0.0099 |
0.54% |
| 2025-03-21 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8501 |
1.8501 |
1.8897 |
1.8897 |
-0.0396 |
-2.10% |
| 2025-03-20 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8897 |
1.8897 |
1.9097 |
1.9097 |
-0.0200 |
-1.05% |
| 2025-03-19 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9097 |
1.9097 |
1.9391 |
1.9391 |
-0.0294 |
-1.52% |
| 2025-03-18 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9391 |
1.9391 |
1.9204 |
1.9204 |
0.0187 |
0.97% |
| 2025-03-17 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9204 |
1.9204 |
1.9246 |
1.9246 |
-0.0042 |
-0.22% |
| 2025-03-14 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9246 |
1.9246 |
1.8894 |
1.8894 |
0.0352 |
1.86% |
| 2025-03-13 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8894 |
1.8894 |
1.9199 |
1.9199 |
-0.0305 |
-1.59% |
| 2025-03-12 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9199 |
1.9199 |
1.9154 |
1.9154 |
0.0045 |
0.23% |
| 2025-03-11 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9154 |
1.9154 |
1.9231 |
1.9231 |
-0.0077 |
-0.40% |
| 2025-03-10 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9231 |
1.9231 |
1.9324 |
1.9324 |
-0.0093 |
-0.48% |
| 2025-03-07 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9324 |
1.9324 |
1.9510 |
1.9510 |
-0.0186 |
-0.95% |
| 2025-03-06 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9510 |
1.9510 |
1.9032 |
1.9032 |
0.0478 |
2.51% |
| 2025-03-05 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9032 |
1.9032 |
1.8924 |
1.8924 |
0.0108 |
0.57% |
| 2025-03-04 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8924 |
1.8924 |
1.8680 |
1.8680 |
0.0244 |
1.31% |
| 2025-03-03 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8680 |
1.8680 |
1.8840 |
1.8840 |
-0.0160 |
-0.85% |
| 2025-02-28 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8840 |
1.8840 |
1.9702 |
1.9702 |
-0.0862 |
-4.38% |
| 2025-02-27 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9702 |
1.9702 |
2.0070 |
2.0070 |
-0.0368 |
-1.83% |
| 2025-02-26 |
004409 |
招商深證TMT50ETF聯(lián)接C |
2.0070 |
2.0070 |
2.0021 |
2.0021 |
0.0049 |
0.24% |
| 2025-02-25 |
004409 |
招商深證TMT50ETF聯(lián)接C |
2.0021 |
2.0021 |
2.0268 |
2.0268 |
-0.0247 |
-1.22% |
| 2025-02-24 |
004409 |
招商深證TMT50ETF聯(lián)接C |
2.0268 |
2.0268 |
2.0307 |
2.0307 |
-0.0039 |
-0.19% |
| 2025-02-21 |
004409 |
招商深證TMT50ETF聯(lián)接C |
2.0307 |
2.0307 |
1.9720 |
1.9720 |
0.0587 |
2.98% |
| 2025-02-20 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9720 |
1.9720 |
1.9674 |
1.9674 |
0.0046 |
0.23% |
| 2025-02-19 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9674 |
1.9674 |
1.9346 |
1.9346 |
0.0328 |
1.70% |
| 2025-02-18 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9346 |
1.9346 |
1.9811 |
1.9811 |
-0.0465 |
-2.35% |
| 2025-02-17 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9811 |
1.9811 |
1.9562 |
1.9562 |
0.0249 |
1.27% |
| 2025-02-14 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9562 |
1.9562 |
1.9248 |
1.9248 |
0.0314 |
1.63% |
| 2025-02-13 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9248 |
1.9248 |
1.9660 |
1.9660 |
-0.0412 |
-2.10% |
| 2025-02-12 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9660 |
1.9660 |
1.9294 |
1.9294 |
0.0366 |
1.90% |
| 2025-02-11 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9294 |
1.9294 |
1.9364 |
1.9364 |
-0.0070 |
-0.36% |
| 2025-02-10 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9364 |
1.9364 |
1.9216 |
1.9216 |
0.0148 |
0.77% |
| 2025-02-07 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.9216 |
1.9216 |
1.8954 |
1.8954 |
0.0262 |
1.38% |
| 2025-02-06 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8954 |
1.8954 |
1.8417 |
1.8417 |
0.0537 |
2.92% |
| 2025-02-05 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8417 |
1.8417 |
1.8312 |
1.8312 |
0.0105 |
0.57% |
| 2025-01-27 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8312 |
1.8312 |
1.8820 |
1.8820 |
-0.0508 |
-2.70% |
| 2025-01-22 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8694 |
1.8694 |
1.8589 |
1.8589 |
0.0105 |
0.56% |
| 2025-01-14 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.8036 |
1.8036 |
1.7276 |
1.7276 |
0.0760 |
4.40% |
| 2025-01-13 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7276 |
1.7276 |
1.7341 |
1.7341 |
-0.0065 |
-0.37% |
| 2025-01-10 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7341 |
1.7341 |
1.7707 |
1.7707 |
-0.0366 |
-2.07% |
| 2025-01-09 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7707 |
1.7707 |
1.7602 |
1.7602 |
0.0105 |
0.60% |
| 2025-01-08 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7602 |
1.7602 |
1.7828 |
1.7828 |
-0.0226 |
-1.27% |
| 2025-01-07 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7828 |
1.7828 |
1.7308 |
1.7308 |
0.0520 |
3.00% |
| 2025-01-06 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7308 |
1.7308 |
1.7371 |
1.7371 |
-0.0063 |
-0.36% |
| 2025-01-03 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7371 |
1.7371 |
1.7755 |
1.7755 |
-0.0384 |
-2.16% |
| 2025-01-02 |
004409 |
招商深證TMT50ETF聯(lián)接C |
1.7755 |
1.7755 |
1.8430 |
1.8430 |
-0.0675 |
-3.66% |
