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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) 0.6177 -0.0059 -0.9401%
  • 累計凈值：1.8785
  • 成立日期：2011-06-27
  • 基金類型：指數型-股票
  • 成立份額：3.472億份
  • 最近份額：6.1920億
  • 最近資產：4.20億
  • 基金公司：招商基金
  • 基金經理：蘇燕青 劉重杰
近一年招商深證TMT50ETF|深TMT基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商深證TMT50ETF(159909)基金累計收益率11.60%
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
2025-05-23 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%
2025-02-21 159909 招商深證TMT50ETF 0.7516 2.2640 0.7287 2.1950 0.0229 3.14%
2025-02-20 159909 招商深證TMT50ETF 0.7287 2.1950 0.7269 2.1896 0.0018 0.25%
2025-02-19 159909 招商深證TMT50ETF 0.7269 2.1896 0.7141 2.1511 0.0128 1.79%
2025-02-18 159909 招商深證TMT50ETF 0.7141 2.1511 0.7321 2.2053 -0.0180 -2.46%
2025-02-17 159909 招商深證TMT50ETF 0.7321 2.2053 0.7224 2.1761 0.0097 1.34%
2025-02-14 159909 招商深證TMT50ETF 0.7224 2.1761 0.7102 2.1393 0.0122 1.72%
2025-02-13 159909 招商深證TMT50ETF 0.7102 2.1393 0.7262 2.1875 -0.0160 -2.20%
2025-02-12 159909 招商深證TMT50ETF 0.7262 2.1875 0.7120 2.1447 0.0142 1.99%
2025-02-11 159909 招商深證TMT50ETF 0.7120 2.1447 0.7147 2.1529 -0.0027 -0.38%
2025-02-10 159909 招商深證TMT50ETF 0.7147 2.1529 0.7089 2.1354 0.0058 0.82%
2025-02-07 159909 招商深證TMT50ETF 0.7089 2.1354 0.6987 2.1047 0.0102 1.46%
2025-02-06 159909 招商深證TMT50ETF 0.6987 2.1047 0.6778 2.0417 0.0209 3.08%
2025-02-05 159909 招商深證TMT50ETF 0.6778 2.0417 0.6736 2.0291 0.0042 0.62%
2025-01-27 159909 招商深證TMT50ETF 0.6736 2.0291 0.6934 2.0887 -0.0198 -2.86%
2025-01-22 159909 招商深證TMT50ETF 0.6885 2.0740 0.6844 2.0616 0.0041 0.60%
2025-01-14 159909 招商深證TMT50ETF 0.6629 1.9968 0.6334 1.9080 0.0295 4.66%
2025-01-13 159909 招商深證TMT50ETF 0.6334 1.9080 0.6359 1.9155 -0.0025 -0.39%
2025-01-10 159909 招商深證TMT50ETF 0.6359 1.9155 0.6501 1.9583 -0.0142 -2.18%
2025-01-09 159909 招商深證TMT50ETF 0.6501 1.9583 0.6460 1.9459 0.0041 0.63%
2025-01-08 159909 招商深證TMT50ETF 0.6460 1.9459 0.6548 1.9724 -0.0088 -1.34%
2025-01-07 159909 招商深證TMT50ETF 0.6548 1.9724 0.6346 1.9116 0.0202 3.18%
2025-01-06 159909 招商深證TMT50ETF 0.6346 1.9116 0.6370 1.9188 -0.0024 -0.38%
2025-01-03 159909 招商深證TMT50ETF 0.6370 1.9188 0.6519 1.9637 -0.0149 -2.29%
2025-01-02 159909 招商深證TMT50ETF 0.6519 1.9637 0.6783 2.0432 -0.0264 -3.89%
2024-12-31 159909 招商深證TMT50ETF 0.6783 2.0432 0.7012 2.1122 -0.0229 -3.27%
2024-12-26 159909 招商深證TMT50ETF 0.7121 2.1450 0.6940 2.0905 0.0181 2.61%
2024-12-25 159909 招商深證TMT50ETF 0.6940 2.0905 0.6960 2.0965 -0.0020 -0.29%
2024-12-24 159909 招商深證TMT50ETF 0.6960 2.0965 0.6888 2.0749 0.0072 1.05%
2024-12-23 159909 招商深證TMT50ETF 0.6888 2.0749 0.6993 2.1065 -0.0105 -1.50%
2024-12-20 159909 招商深證TMT50ETF 0.6993 2.1065 0.6968 2.0990 0.0025 0.36%
2024-12-19 159909 招商深證TMT50ETF 0.6968 2.0990 0.6781 2.0426 0.0187 2.76%
2024-12-18 159909 招商深證TMT50ETF 0.6781 2.0426 0.6706 2.0200 0.0075 1.12%
2024-12-17 159909 招商深證TMT50ETF 0.6706 2.0200 0.6678 2.0116 0.0028 0.42%
2024-12-16 159909 招商深證TMT50ETF 0.6678 2.0116 0.6774 2.0405 -0.0096 -1.42%
2024-12-13 159909 招商深證TMT50ETF 0.6774 2.0405 0.6894 2.0767 -0.0120 -1.74%
2024-12-12 159909 招商深證TMT50ETF 0.6894 2.0767 0.6845 2.0619 0.0049 0.72%
2024-12-11 159909 招商深證TMT50ETF 0.6845 2.0619 0.6799 2.0480 0.0046 0.68%
2024-12-10 159909 招商深證TMT50ETF 0.6799 2.0480 0.6732 2.0279 0.0067 1.00%
2024-12-09 159909 招商深證TMT50ETF 0.6732 2.0279 0.6794 2.0465 -0.0062 -0.91%
2024-12-06 159909 招商深證TMT50ETF 0.6794 2.0465 0.6687 2.0143 0.0107 1.60%
2024-12-05 159909 招商深證TMT50ETF 0.6687 2.0143 0.6643 2.0011 0.0044 0.66%
2024-12-04 159909 招商深證TMT50ETF 0.6643 2.0011 0.6690 2.0152 -0.0047 -0.70%
2024-12-03 159909 招商深證TMT50ETF 0.6690 2.0152 0.6774 2.0405 -0.0084 -1.24%
2024-12-02 159909 招商深證TMT50ETF 0.6774 2.0405 0.6647 2.0023 0.0127 1.91%
2024-11-29 159909 招商深證TMT50ETF 0.6647 2.0023 0.6521 1.9643 0.0126 1.93%
2024-11-28 159909 招商深證TMT50ETF 0.6521 1.9643 0.6614 1.9923 -0.0093 -1.41%
2024-11-27 159909 招商深證TMT50ETF 0.6614 1.9923 0.6410 1.9309 0.0204 3.18%
2024-11-26 159909 招商深證TMT50ETF 0.6410 1.9309 0.6440 1.9399 -0.0030 -0.47%
2024-11-25 159909 招商深證TMT50ETF 0.6440 1.9399 0.6546 1.9718 -0.0106 -1.62%
2024-11-22 159909 招商深證TMT50ETF 0.6546 1.9718 0.6783 2.0432 -0.0237 -3.49%
2024-11-21 159909 招商深證TMT50ETF 0.6783 2.0432 0.6811 2.0517 -0.0028 -0.41%
2024-11-20 159909 招商深證TMT50ETF 0.6811 2.0517 0.6773 2.0402 0.0038 0.56%
2024-11-19 159909 招商深證TMT50ETF 0.6773 2.0402 0.6636 1.9989 0.0137 2.06%
2024-11-18 159909 招商深證TMT50ETF 0.6636 1.9989 0.6892 2.0761 -0.0256 -3.71%
2024-11-15 159909 招商深證TMT50ETF 0.6892 2.0761 0.7086 2.1345 -0.0194 -2.74%
2024-11-14 159909 招商深證TMT50ETF 0.7086 2.1345 0.7376 2.2219 -0.0290 -3.93%
2024-11-13 159909 招商深證TMT50ETF 0.7376 2.2219 0.7263 2.1878 0.0113 1.56%
2024-11-12 159909 招商深證TMT50ETF 0.7263 2.1878 0.7373 2.2210 -0.0110 -1.49%
2024-11-11 159909 招商深證TMT50ETF 0.7373 2.2210 0.7094 2.1369 0.0279 3.93%
2024-11-08 159909 招商深證TMT50ETF 0.7094 2.1369 0.7078 2.1321 0.0016 0.23%
2024-11-07 159909 招商深證TMT50ETF 0.7078 2.1321 0.6947 2.0926 0.0131 1.89%
2024-11-06 159909 招商深證TMT50ETF 0.6947 2.0926 0.7001 2.1089 -0.0054 -0.77%
2024-11-05 159909 招商深證TMT50ETF 0.7001 2.1089 0.6753 2.0342 0.0248 3.67%
2024-11-04 159909 招商深證TMT50ETF 0.6753 2.0342 0.6628 1.9965 0.0125 1.89%
2024-11-01 159909 招商深證TMT50ETF 0.6628 1.9965 0.6809 2.0511 -0.0181 -2.66%
2024-10-31 159909 招商深證TMT50ETF 0.6809 2.0511 0.6737 2.0294 0.0072 1.07%
2024-10-30 159909 招商深證TMT50ETF 0.6737 2.0294 0.6723 2.0252 0.0014 0.21%
2024-10-29 159909 招商深證TMT50ETF 0.6723 2.0252 0.6752 2.0339 -0.0029 -0.43%
2024-10-28 159909 招商深證TMT50ETF 0.6752 2.0339 0.6770 2.0393 -0.0018 -0.27%
2024-10-25 159909 招商深證TMT50ETF 0.6770 2.0393 0.6698 2.0176 0.0072 1.07%
2024-10-24 159909 招商深證TMT50ETF 0.6698 2.0176 0.6741 2.0306 -0.0043 -0.64%
2024-10-22 159909 招商深證TMT50ETF 0.6824 2.0556 0.6805 2.0499 0.0019 0.28%
2024-10-21 159909 招商深證TMT50ETF 0.6805 2.0499 0.6706 2.0200 0.0099 1.48%
2024-10-18 159909 招商深證TMT50ETF 0.6706 2.0200 0.6340 1.9098 0.0366 5.77%
2024-10-17 159909 招商深證TMT50ETF 0.6340 1.9098 0.6290 1.8947 0.0050 0.79%
2024-10-16 159909 招商深證TMT50ETF 0.6290 1.8947 0.6421 1.9342 -0.0131 -2.04%
2024-10-15 159909 招商深證TMT50ETF 0.6421 1.9342 0.6539 1.9697 -0.0118 -1.80%
2024-10-14 159909 招商深證TMT50ETF 0.6539 1.9697 0.6341 1.9101 0.0198 3.12%
2024-10-11 159909 招商深證TMT50ETF 0.6341 1.9101 0.6619 1.9938 -0.0278 -4.20%
2024-10-10 159909 招商深證TMT50ETF 0.6619 1.9938 0.6769 2.0390 -0.0150 -2.22%
2024-10-09 159909 招商深證TMT50ETF 0.6769 2.0390 0.7241 2.1812 -0.0472 -6.52%
2024-10-08 159909 招商深證TMT50ETF 0.7241 2.1812 0.6505 1.9595 0.0736 11.31%
2024-09-30 159909 招商深證TMT50ETF 0.6505 1.9595 0.5846 1.7610 0.0659 11.27%
2024-09-27 159909 招商深證TMT50ETF 0.5846 1.7610 0.5486 1.6525 0.0360 6.56%
2024-09-26 159909 招商深證TMT50ETF 0.5486 1.6525 0.5294 1.5947 0.0192 3.63%
2024-09-25 159909 招商深證TMT50ETF 0.5294 1.5947 0.5270 1.5875 0.0024 0.46%
2024-09-24 159909 招商深證TMT50ETF 0.5270 1.5875 0.5036 1.5170 0.0234 4.65%
2024-09-23 159909 招商深證TMT50ETF 0.5036 1.5170 0.5040 1.5182 -0.0004 -0.08%
2024-09-20 159909 招商深證TMT50ETF 0.5040 1.5182 0.5011 1.5095 0.0029 0.58%
2024-09-19 159909 招商深證TMT50ETF 0.5011 1.5095 0.4981 1.5004 0.0030 0.60%
2024-09-18 159909 招商深證TMT50ETF 0.4981 1.5004 0.5024 1.5134 -0.0043 -0.86%
2024-09-13 159909 招商深證TMT50ETF 0.5024 1.5134 0.5013 1.5101 0.0011 0.22%
2024-09-12 159909 招商深證TMT50ETF 0.5013 1.5101 0.5052 1.5218 -0.0039 -0.77%
2024-09-11 159909 招商深證TMT50ETF 0.5052 1.5218 0.5068 1.5266 -0.0016 -0.32%
2024-09-10 159909 招商深證TMT50ETF 0.5068 1.5266 0.4998 1.5055 0.0070 1.40%
2024-09-09 159909 招商深證TMT50ETF 0.4998 1.5055 0.5028 1.5146 -0.0030 -0.60%
2024-09-06 159909 招商深證TMT50ETF 0.5028 1.5146 0.5127 1.5444 -0.0099 -1.93%
2024-09-05 159909 招商深證TMT50ETF 0.5127 1.5444 0.5115 1.5408 0.0012 0.23%
2024-09-04 159909 招商深證TMT50ETF 0.5115 1.5408 0.5169 1.5570 -0.0054 -1.04%
2024-09-03 159909 招商深證TMT50ETF 0.5169 1.5570 0.5115 1.5408 0.0054 1.06%
2024-09-02 159909 招商深證TMT50ETF 0.5115 1.5408 0.5262 1.5851 -0.0147 -2.79%
2024-08-30 159909 招商深證TMT50ETF 0.5262 1.5851 0.5091 1.5336 0.0171 3.36%
2024-08-29 159909 招商深證TMT50ETF 0.5091 1.5336 0.5065 1.5257 0.0026 0.51%
2024-08-28 159909 招商深證TMT50ETF 0.5065 1.5257 0.5045 1.5197 0.0020 0.40%
2024-08-27 159909 招商深證TMT50ETF 0.5045 1.5197 0.5133 1.5462 -0.0088 -1.71%
2024-08-26 159909 招商深證TMT50ETF 0.5133 1.5462 0.5156 1.5531 -0.0023 -0.45%
2024-08-23 159909 招商深證TMT50ETF 0.5156 1.5531 0.5150 1.5513 0.0006 0.12%
2024-08-22 159909 招商深證TMT50ETF 0.5150 1.5513 0.5209 1.5691 -0.0059 -1.13%
2024-08-21 159909 招商深證TMT50ETF 0.5209 1.5691 0.5196 1.5652 0.0013 0.25%
2024-08-20 159909 招商深證TMT50ETF 0.5196 1.5652 0.5257 1.5836 -0.0061 -1.16%
2024-08-19 159909 招商深證TMT50ETF 0.5257 1.5836 0.5255 1.5830 0.0002 0.04%
2024-08-16 159909 招商深證TMT50ETF 0.5255 1.5830 0.5231 1.5757 0.0024 0.46%
2024-08-15 159909 招商深證TMT50ETF 0.5231 1.5757 0.5211 1.5697 0.0020 0.38%
2024-08-14 159909 招商深證TMT50ETF 0.5211 1.5697 0.5251 1.5817 -0.0040 -0.76%
2024-08-13 159909 招商深證TMT50ETF 0.5251 1.5817 0.5202 1.5670 0.0049 0.94%
2024-08-12 159909 招商深證TMT50ETF 0.5202 1.5670 0.5226 1.5742 -0.0024 -0.46%
2024-08-09 159909 招商深證TMT50ETF 0.5226 1.5742 0.5224 1.5736 0.0002 0.04%
2024-08-08 159909 招商深證TMT50ETF 0.5224 1.5736 0.5235 1.5769 -0.0011 -0.21%
2024-08-07 159909 招商深證TMT50ETF 0.5235 1.5769 0.5271 1.5878 -0.0036 -0.68%
2024-08-06 159909 招商深證TMT50ETF 0.5271 1.5878 0.5195 1.5649 0.0076 1.46%
2024-08-05 159909 招商深證TMT50ETF 0.5195 1.5649 0.5422 1.6333 -0.0227 -4.19%
2024-08-02 159909 招商深證TMT50ETF 0.5422 1.6333 0.5576 1.6796 -0.0154 -2.76%
2024-07-31 159909 招商深證TMT50ETF 0.5599 1.6866 0.5447 1.6408 0.0152 2.79%
2024-07-30 159909 招商深證TMT50ETF 0.5447 1.6408 0.5489 1.6534 -0.0042 -0.77%
2024-07-29 159909 招商深證TMT50ETF 0.5489 1.6534 0.5480 1.6507 0.0009 0.16%
2024-07-26 159909 招商深證TMT50ETF 0.5480 1.6507 0.5401 1.6269 0.0079 1.46%
2024-07-25 159909 招商深證TMT50ETF 0.5401 1.6269 0.5478 1.6501 -0.0077 -1.41%
2024-07-24 159909 招商深證TMT50ETF 0.5478 1.6501 0.5548 1.6712 -0.0070 -1.26%
2024-07-23 159909 招商深證TMT50ETF 0.5548 1.6712 0.5735 1.7275 -0.0187 -3.26%
2024-07-22 159909 招商深證TMT50ETF 0.5735 1.7275 0.5748 1.7315 -0.0013 -0.23%
2024-07-19 159909 招商深證TMT50ETF 0.5748 1.7315 0.5731 1.7263 0.0017 0.30%
2024-07-18 159909 招商深證TMT50ETF 0.5731 1.7263 0.5760 1.7351 -0.0029 -0.50%
2024-07-17 159909 招商深證TMT50ETF 0.5760 1.7351 0.5866 1.7670 -0.0106 -1.81%
2024-07-16 159909 招商深證TMT50ETF 0.5866 1.7670 0.5701 1.7173 0.0165 2.89%
2024-07-15 159909 招商深證TMT50ETF 0.5701 1.7173 0.5761 1.7354 -0.0060 -1.04%
2024-07-12 159909 招商深證TMT50ETF 0.5761 1.7354 0.5807 1.7492 -0.0046 -0.79%
2024-07-11 159909 招商深證TMT50ETF 0.5807 1.7492 0.5754 1.7333 0.0053 0.92%
2024-07-10 159909 招商深證TMT50ETF 0.5754 1.7333 0.5703 1.7179 0.0051 0.89%
2024-07-09 159909 招商深證TMT50ETF 0.5703 1.7179 0.5508 1.6592 0.0195 3.54%
2024-07-08 159909 招商深證TMT50ETF 0.5508 1.6592 0.5554 1.6730 -0.0046 -0.83%
2024-07-05 159909 招商深證TMT50ETF 0.5554 1.6730 0.5555 1.6733 -0.0001 -0.02%
2024-07-04 159909 招商深證TMT50ETF 0.5555 1.6733 0.5600 1.6869 -0.0045 -0.80%
2024-07-03 159909 招商深證TMT50ETF 0.5600 1.6869 0.5639 1.6986 -0.0039 -0.69%
2024-07-02 159909 招商深證TMT50ETF 0.5639 1.6986 0.5693 1.7149 -0.0054 -0.95%
2024-07-01 159909 招商深證TMT50ETF 0.5693 1.7149 0.5657 1.7040 0.0036 0.64%
2024-06-28 159909 招商深證TMT50ETF 0.5657 1.7040 0.5590 1.6839 0.0067 1.20%
2024-06-27 159909 招商深證TMT50ETF 0.5590 1.6839 0.5655 1.7034 -0.0065 -1.15%
2024-06-26 159909 招商深證TMT50ETF 0.5655 1.7034 0.5476 1.6495 0.0179 3.27%
2024-06-25 159909 招商深證TMT50ETF 0.5476 1.6495 0.5613 1.6908 -0.0137 -2.44%
2024-06-24 159909 招商深證TMT50ETF 0.5613 1.6908 0.5735 1.7275 -0.0122 -2.13%
2024-06-21 159909 招商深證TMT50ETF 0.5735 1.7275 0.5716 1.7218 0.0019 0.33%
2024-06-20 159909 招商深證TMT50ETF 0.5716 1.7218 0.5812 1.7507 -0.0096 -1.65%
2024-06-19 159909 招商深證TMT50ETF 0.5812 1.7507 0.5858 1.7646 -0.0046 -0.79%
2024-06-18 159909 招商深證TMT50ETF 0.5858 1.7646 0.5786 1.7429 0.0072 1.24%
2024-06-17 159909 招商深證TMT50ETF 0.5786 1.7429 0.5705 1.7185 0.0081 1.42%
2024-06-14 159909 招商深證TMT50ETF 0.5705 1.7185 0.5609 1.6896 0.0096 1.71%
2024-06-13 159909 招商深證TMT50ETF 0.5609 1.6896 0.5581 1.6812 0.0028 0.50%
2024-06-12 159909 招商深證TMT50ETF 0.5581 1.6812 0.5551 1.6721 0.0030 0.54%
2024-06-11 159909 招商深證TMT50ETF 0.5551 1.6721 0.5497 1.6558 0.0054 0.98%
2024-06-07 159909 招商深證TMT50ETF 0.5497 1.6558 0.5567 1.6769 -0.0070 -1.26%
2024-06-06 159909 招商深證TMT50ETF 0.5567 1.6769 0.5563 1.6757 0.0004 0.07%
2024-06-05 159909 招商深證TMT50ETF 0.5563 1.6757 0.5565 1.6763 -0.0002 -0.04%
2024-06-04 159909 招商深證TMT50ETF 0.5565 1.6763 0.5520 1.6628 0.0045 0.82%
2024-06-03 159909 招商深證TMT50ETF 0.5520 1.6628 0.5449 1.6414 0.0071 1.30%
2024-05-31 159909 招商深證TMT50ETF 0.5449 1.6414 0.5454 1.6429 -0.0005 -0.09%
2024-05-30 159909 招商深證TMT50ETF 0.5454 1.6429 0.5409 1.6293 0.0045 0.83%
2024-05-29 159909 招商深證TMT50ETF 0.5409 1.6293 0.5411 1.6299 -0.0002 -0.04%
2024-05-27 159909 招商深證TMT50ETF 0.5523 1.6637 0.5439 1.6384 0.0084 1.54%
2024-05-24 159909 招商深證TMT50ETF 0.5439 1.6384 0.5556 1.6736 -0.0117 -2.11%