招商深證TMT50ETF聯(lián)接A(深TMT聯(lián)接)基金凈值查詢(217019)
今天最新凈值
1.7515
-0.0072 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.7510
-0.0005 -0.0291%
- 累計凈值：1.7515
- 成立日期：2011-06-27
- 基金類型：指數(shù)型-股票
- 成立份額：6.057億份
- 最近份額：1.5832億
- 最近資產：2.25億元
- 基金公司：招商基金
- 基金經理：蘇燕青 劉重杰
近一季招商深證TMT50ETF聯(lián)接A|深TMT聯(lián)接基金凈值查詢
近一季,招商深證TMT50ETF聯(lián)接A(217019)基金累計收益率-17.21%
| 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 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7300 |
1.7300 |
1.7515 |
1.7515 |
-0.0215 |
-1.23% |
| 2025-05-22 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7515 |
1.7515 |
1.7587 |
1.7587 |
-0.0072 |
-0.41% |
| 2025-05-21 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7587 |
1.7587 |
1.7651 |
1.7651 |
-0.0064 |
-0.36% |
| 2025-05-20 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7651 |
1.7651 |
1.7544 |
1.7544 |
0.0107 |
0.61% |
| 2025-05-19 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7544 |
1.7544 |
1.7627 |
1.7627 |
-0.0083 |
-0.47% |
| 2025-05-16 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7627 |
1.7627 |
1.7590 |
1.7590 |
0.0037 |
0.21% |
| 2025-05-15 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7590 |
1.7590 |
1.7974 |
1.7974 |
-0.0384 |
-2.14% |
| 2025-05-14 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7974 |
1.7974 |
1.7892 |
1.7892 |
0.0082 |
0.46% |
| 2025-05-13 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7892 |
1.7892 |
1.8022 |
1.8022 |
-0.0130 |
-0.72% |
| 2025-05-12 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8022 |
1.8022 |
1.7637 |
1.7637 |
0.0385 |
2.18% |
|
|
| 2025-05-09 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7637 |
1.7637 |
1.7900 |
1.7900 |
-0.0263 |
-1.47% |
| 2025-05-08 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7900 |
1.7900 |
1.7608 |
1.7608 |
0.0292 |
1.66% |
| 2025-05-07 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7608 |
1.7608 |
1.7679 |
1.7679 |
-0.0071 |
-0.40% |
| 2025-05-06 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7679 |
1.7679 |
1.7261 |
1.7261 |
0.0418 |
2.42% |
| 2025-04-30 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7261 |
1.7261 |
1.7112 |
1.7112 |
0.0149 |
0.87% |
| 2025-04-29 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7112 |
1.7112 |
1.7099 |
1.7099 |
0.0013 |
0.08% |
| 2025-04-28 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7099 |
1.7099 |
1.7245 |
1.7245 |
-0.0146 |
-0.85% |
| 2025-04-25 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7245 |
1.7245 |
1.7102 |
1.7102 |
0.0143 |
0.84% |
| 2025-04-24 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7102 |
1.7102 |
1.7357 |
1.7357 |
-0.0255 |
-1.47% |
| 2025-04-23 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7357 |
1.7357 |
1.7166 |
1.7166 |
0.0191 |
1.11% |
| 2025-04-22 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7166 |
1.7166 |
1.7356 |
1.7356 |
-0.0190 |
-1.09% |
| 2025-04-21 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7356 |
1.7356 |
1.7106 |
1.7106 |
0.0250 |
1.46% |
| 2025-04-18 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7106 |
1.7106 |
1.6989 |
1.6989 |
0.0117 |
0.69% |
| 2025-04-17 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.6989 |
1.6989 |
1.7026 |
1.7026 |
-0.0037 |
-0.22% |
| 2025-04-16 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7026 |
1.7026 |
1.7174 |
1.7174 |
-0.0148 |
-0.86% |
|
|
| 2025-04-15 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7174 |
1.7174 |
1.7357 |
1.7357 |
-0.0183 |
-1.05% |
| 2025-04-14 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7357 |
1.7357 |
1.7277 |
1.7277 |
0.0080 |
0.46% |
| 2025-04-11 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.7277 |
1.7277 |
1.6974 |
1.6974 |
0.0303 |
1.79% |
| 2025-04-10 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.6974 |
1.6974 |
1.6504 |
1.6504 |
0.0470 |
2.85% |
| 2025-04-09 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.6504 |
1.6504 |
1.6184 |
1.6184 |
0.0320 |
1.98% |
| 2025-04-08 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.6184 |
1.6184 |
1.6453 |
1.6453 |
-0.0269 |
-1.63% |
| 2025-04-07 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.6453 |
1.6453 |
1.8250 |
1.8250 |
-0.1797 |
-9.85% |
| 2025-04-03 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8250 |
1.8250 |
1.8747 |
1.8747 |
-0.0497 |
-2.65% |
| 2025-04-02 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8747 |
1.8747 |
1.8673 |
1.8673 |
0.0074 |
0.40% |
| 2025-04-01 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8673 |
1.8673 |
1.8689 |
1.8689 |
-0.0016 |
-0.09% |
| 2025-03-31 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8689 |
1.8689 |
1.8787 |
1.8787 |
-0.0098 |
-0.52% |
| 2025-03-28 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8787 |
1.8787 |
1.8890 |
1.8890 |
-0.0103 |
-0.55% |
| 2025-03-27 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8890 |
1.8890 |
1.8898 |
1.8898 |
-0.0008 |
-0.04% |
| 2025-03-26 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8898 |
1.8898 |
1.8935 |
1.8935 |
-0.0037 |
-0.20% |
| 2025-03-25 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.8935 |
1.8935 |
1.9146 |
1.9146 |
-0.0211 |
-1.10% |
| 2025-03-24 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9146 |
1.9146 |
1.9043 |
1.9043 |
0.0103 |
0.54% |
| 2025-03-21 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9043 |
1.9043 |
1.9450 |
1.9450 |
-0.0407 |
-2.09% |
| 2025-03-20 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9450 |
1.9450 |
1.9657 |
1.9657 |
-0.0207 |
-1.05% |
| 2025-03-19 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9657 |
1.9657 |
1.9959 |
1.9959 |
-0.0302 |
-1.51% |
| 2025-03-18 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9959 |
1.9959 |
1.9766 |
1.9766 |
0.0193 |
0.98% |
| 2025-03-17 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9766 |
1.9766 |
1.9808 |
1.9808 |
-0.0042 |
-0.21% |
| 2025-03-14 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9808 |
1.9808 |
1.9446 |
1.9446 |
0.0362 |
1.86% |
| 2025-03-13 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9446 |
1.9446 |
1.9760 |
1.9760 |
-0.0314 |
-1.59% |
| 2025-03-12 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9760 |
1.9760 |
1.9713 |
1.9713 |
0.0047 |
0.24% |
| 2025-03-11 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9713 |
1.9713 |
1.9792 |
1.9792 |
-0.0079 |
-0.40% |
| 2025-03-10 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9792 |
1.9792 |
1.9887 |
1.9887 |
-0.0095 |
-0.48% |
| 2025-03-07 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9887 |
1.9887 |
2.0079 |
2.0079 |
-0.0192 |
-0.96% |
| 2025-03-06 |
217019 |
招商深證TMT50ETF聯(lián)接A |
2.0079 |
2.0079 |
1.9586 |
1.9586 |
0.0493 |
2.52% |
| 2025-03-05 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9586 |
1.9586 |
1.9475 |
1.9475 |
0.0111 |
0.57% |
| 2025-03-04 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9475 |
1.9475 |
1.9224 |
1.9224 |
0.0251 |
1.31% |
| 2025-03-03 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9224 |
1.9224 |
1.9388 |
1.9388 |
-0.0164 |
-0.85% |
| 2025-02-28 |
217019 |
招商深證TMT50ETF聯(lián)接A |
1.9388 |
1.9388 |
2.0274 |
2.0274 |
-0.0886 |
-4.37% |
| 2025-02-27 |
217019 |
招商深證TMT50ETF聯(lián)接A |
2.0274 |
2.0274 |
2.0653 |
2.0653 |
-0.0379 |
-1.84% |
| 2025-02-26 |
217019 |
招商深證TMT50ETF聯(lián)接A |
2.0653 |
2.0653 |
2.0603 |
2.0603 |
0.0050 |
0.24% |
| 2025-02-25 |
217019 |
招商深證TMT50ETF聯(lián)接A |
2.0603 |
2.0603 |
2.0856 |
2.0856 |
-0.0253 |
-1.21% |
| 2025-02-24 |
217019 |
招商深證TMT50ETF聯(lián)接A |
2.0856 |
2.0856 |
2.0896 |
2.0896 |
-0.0040 |
-0.19% |
