招商深證TMT50ETF(深TMT)基金凈值查詢(159909)
今天最新凈值
0.6236
-0.0027 -0.4300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6177
-0.0059 -0.9401%
- 累計(jì)凈值：1.8785
- 成立日期：2011-06-27
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：3.472億份
- 最近份額：6.1920億
- 最近資產(chǎn)：4.20億
- 基金公司：招商基金
- 基金經(jīng)理：蘇燕青 劉重杰
近一季招商深證TMT50ETF|深TMT基金凈值查詢
近一季,招商深證TMT50ETF(159909)基金累計(jì)收益率-16.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159909 |
招商深證TMT50ETF |
0.6155 |
1.8541 |
0.6236 |
1.8785 |
-0.0081 |
-1.30% |
| 2025-05-22 |
159909 |
招商深證TMT50ETF |
0.6236 |
1.8785 |
0.6263 |
1.8866 |
-0.0027 |
-0.43% |
| 2025-05-21 |
159909 |
招商深證TMT50ETF |
0.6263 |
1.8866 |
0.6287 |
1.8938 |
-0.0024 |
-0.38% |
| 2025-05-20 |
159909 |
招商深證TMT50ETF |
0.6287 |
1.8938 |
0.6247 |
1.8818 |
0.0040 |
0.64% |
| 2025-05-19 |
159909 |
招商深證TMT50ETF |
0.6247 |
1.8818 |
0.6278 |
1.8911 |
-0.0031 |
-0.49% |
| 2025-05-16 |
159909 |
招商深證TMT50ETF |
0.6278 |
1.8911 |
0.6264 |
1.8869 |
0.0014 |
0.22% |
| 2025-05-15 |
159909 |
招商深證TMT50ETF |
0.6264 |
1.8869 |
0.6409 |
1.9306 |
-0.0145 |
-2.26% |
| 2025-05-14 |
159909 |
招商深證TMT50ETF |
0.6409 |
1.9306 |
0.6378 |
1.9212 |
0.0031 |
0.49% |
| 2025-05-13 |
159909 |
招商深證TMT50ETF |
0.6378 |
1.9212 |
0.6427 |
1.9360 |
-0.0049 |
-0.76% |
| 2025-05-12 |
159909 |
招商深證TMT50ETF |
0.6427 |
1.9360 |
0.6281 |
1.8920 |
0.0146 |
2.32% |
|
|
| 2025-05-09 |
159909 |
招商深證TMT50ETF |
0.6281 |
1.8920 |
0.6380 |
1.9218 |
-0.0099 |
-1.55% |
| 2025-05-08 |
159909 |
招商深證TMT50ETF |
0.6380 |
1.9218 |
0.6270 |
1.8887 |
0.0110 |
1.75% |
| 2025-05-07 |
159909 |
招商深證TMT50ETF |
0.6270 |
1.8887 |
0.6297 |
1.8968 |
-0.0027 |
-0.43% |
| 2025-05-06 |
159909 |
招商深證TMT50ETF |
0.6297 |
1.8968 |
0.6140 |
1.8495 |
0.0157 |
2.56% |
| 2025-04-30 |
159909 |
招商深證TMT50ETF |
0.6140 |
1.8495 |
0.6084 |
1.8327 |
0.0056 |
0.92% |
| 2025-04-29 |
159909 |
招商深證TMT50ETF |
0.6084 |
1.8327 |
0.6079 |
1.8312 |
0.0005 |
0.08% |
| 2025-04-28 |
159909 |
招商深證TMT50ETF |
0.6079 |
1.8312 |
0.6134 |
1.8477 |
-0.0055 |
-0.90% |
| 2025-04-25 |
159909 |
招商深證TMT50ETF |
0.6134 |
1.8477 |
0.6080 |
1.8315 |
0.0054 |
0.89% |
| 2025-04-24 |
159909 |
招商深證TMT50ETF |
0.6080 |
1.8315 |
0.6176 |
1.8604 |
-0.0096 |
-1.55% |
| 2025-04-23 |
159909 |
招商深證TMT50ETF |
0.6176 |
1.8604 |
0.6104 |
1.8387 |
0.0072 |
1.18% |
| 2025-04-22 |
159909 |
招商深證TMT50ETF |
0.6104 |
1.8387 |
0.6175 |
1.8601 |
-0.0071 |
-1.15% |
| 2025-04-21 |
159909 |
招商深證TMT50ETF |
0.6175 |
1.8601 |
0.6081 |
1.8318 |
0.0094 |
1.55% |
| 2025-04-18 |
159909 |
招商深證TMT50ETF |
0.6081 |
1.8318 |
0.6037 |
1.8185 |
0.0044 |
0.73% |
| 2025-04-17 |
159909 |
招商深證TMT50ETF |
0.6037 |
1.8185 |
0.6051 |
1.8227 |
-0.0014 |
-0.23% |
| 2025-04-16 |
159909 |
招商深證TMT50ETF |
0.6051 |
1.8227 |
0.6107 |
1.8396 |
-0.0056 |
-0.92% |
|
|
| 2025-04-15 |
159909 |
招商深證TMT50ETF |
0.6107 |
1.8396 |
0.6176 |
1.8604 |
-0.0069 |
-1.12% |
| 2025-04-14 |
159909 |
招商深證TMT50ETF |
0.6176 |
1.8604 |
0.6146 |
1.8513 |
0.0030 |
0.49% |
| 2025-04-11 |
159909 |
招商深證TMT50ETF |
0.6146 |
1.8513 |
0.6032 |
1.8170 |
0.0114 |
1.89% |
| 2025-04-10 |
159909 |
招商深證TMT50ETF |
0.6032 |
1.8170 |
0.5854 |
1.7634 |
0.0178 |
3.04% |
| 2025-04-09 |
159909 |
招商深證TMT50ETF |
0.5854 |
1.7634 |
0.5734 |
1.7272 |
0.0120 |
2.09% |
| 2025-04-08 |
159909 |
招商深證TMT50ETF |
0.5734 |
1.7272 |
0.5835 |
1.7577 |
-0.0101 |
-1.73% |
| 2025-04-07 |
159909 |
招商深證TMT50ETF |
0.5835 |
1.7577 |
0.6514 |
1.9622 |
-0.0679 |
-10.42% |
| 2025-04-03 |
159909 |
招商深證TMT50ETF |
0.6514 |
1.9622 |
0.6701 |
2.0185 |
-0.0187 |
-2.79% |
| 2025-04-02 |
159909 |
招商深證TMT50ETF |
0.6701 |
2.0185 |
0.6673 |
2.0101 |
0.0028 |
0.42% |
| 2025-04-01 |
159909 |
招商深證TMT50ETF |
0.6673 |
2.0101 |
0.6679 |
2.0119 |
-0.0006 |
-0.09% |
| 2025-03-31 |
159909 |
招商深證TMT50ETF |
0.6679 |
2.0119 |
0.6716 |
2.0230 |
-0.0037 |
-0.55% |
| 2025-03-28 |
159909 |
招商深證TMT50ETF |
0.6716 |
2.0230 |
0.6755 |
2.0348 |
-0.0039 |
-0.58% |
| 2025-03-27 |
159909 |
招商深證TMT50ETF |
0.6755 |
2.0348 |
0.6758 |
2.0357 |
-0.0003 |
-0.04% |
| 2025-03-26 |
159909 |
招商深證TMT50ETF |
0.6758 |
2.0357 |
0.6772 |
2.0399 |
-0.0014 |
-0.21% |
| 2025-03-25 |
159909 |
招商深證TMT50ETF |
0.6772 |
2.0399 |
0.6852 |
2.0640 |
-0.0080 |
-1.17% |
| 2025-03-24 |
159909 |
招商深證TMT50ETF |
0.6852 |
2.0640 |
0.6813 |
2.0523 |
0.0039 |
0.57% |
| 2025-03-21 |
159909 |
招商深證TMT50ETF |
0.6813 |
2.0523 |
0.6967 |
2.0987 |
-0.0154 |
-2.21% |
| 2025-03-20 |
159909 |
招商深證TMT50ETF |
0.6967 |
2.0987 |
0.7045 |
2.1221 |
-0.0078 |
-1.11% |
| 2025-03-19 |
159909 |
招商深證TMT50ETF |
0.7045 |
2.1221 |
0.7159 |
2.1565 |
-0.0114 |
-1.59% |
| 2025-03-18 |
159909 |
招商深證TMT50ETF |
0.7159 |
2.1565 |
0.7086 |
2.1345 |
0.0073 |
1.03% |
| 2025-03-17 |
159909 |
招商深證TMT50ETF |
0.7086 |
2.1345 |
0.7102 |
2.1393 |
-0.0016 |
-0.23% |
| 2025-03-14 |
159909 |
招商深證TMT50ETF |
0.7102 |
2.1393 |
0.6965 |
2.0981 |
0.0137 |
1.97% |
| 2025-03-13 |
159909 |
招商深證TMT50ETF |
0.6965 |
2.0981 |
0.7084 |
2.1339 |
-0.0119 |
-1.68% |
| 2025-03-12 |
159909 |
招商深證TMT50ETF |
0.7084 |
2.1339 |
0.7066 |
2.1285 |
0.0018 |
0.25% |
| 2025-03-11 |
159909 |
招商深證TMT50ETF |
0.7066 |
2.1285 |
0.7096 |
2.1375 |
-0.0030 |
-0.42% |
| 2025-03-10 |
159909 |
招商深證TMT50ETF |
0.7096 |
2.1375 |
0.7132 |
2.1484 |
-0.0036 |
-0.50% |
| 2025-03-07 |
159909 |
招商深證TMT50ETF |
0.7132 |
2.1484 |
0.7205 |
2.1703 |
-0.0073 |
-1.01% |
| 2025-03-06 |
159909 |
招商深證TMT50ETF |
0.7205 |
2.1703 |
0.7018 |
2.1140 |
0.0187 |
2.66% |
| 2025-03-05 |
159909 |
招商深證TMT50ETF |
0.7018 |
2.1140 |
0.6976 |
2.1014 |
0.0042 |
0.60% |
| 2025-03-04 |
159909 |
招商深證TMT50ETF |
0.6976 |
2.1014 |
0.6881 |
2.0727 |
0.0095 |
1.38% |
| 2025-03-03 |
159909 |
招商深證TMT50ETF |
0.6881 |
2.0727 |
0.6943 |
2.0914 |
-0.0062 |
-0.89% |
| 2025-02-28 |
159909 |
招商深證TMT50ETF |
0.6943 |
2.0914 |
0.7279 |
2.1926 |
-0.0336 |
-4.62% |
| 2025-02-27 |
159909 |
招商深證TMT50ETF |
0.7279 |
2.1926 |
0.7423 |
2.2360 |
-0.0144 |
-1.94% |
| 2025-02-26 |
159909 |
招商深證TMT50ETF |
0.7423 |
2.2360 |
0.7404 |
2.2303 |
0.0019 |
0.26% |
| 2025-02-25 |
159909 |
招商深證TMT50ETF |
0.7404 |
2.2303 |
0.7501 |
2.2595 |
-0.0097 |
-1.29% |
| 2025-02-24 |
159909 |
招商深證TMT50ETF |
0.7501 |
2.2595 |
0.7516 |
2.2640 |
-0.0015 |
-0.20% |
