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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(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
今年以來招商深證TMT50ETF|深TMT基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商深證TMT50ETF(159909)基金累計收益率-7.67%
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(dāng)日增長值 當(dāng)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%