招商深证TMT50ETF联接A(217019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.5276 |
1.5276 |
-1.92% |
2024/5/27 |
1.5575 |
1.5575 |
1.459% |
2024/5/24 |
1.5351 |
1.5351 |
-1.986% |
2024/5/23 |
1.5662 |
1.5662 |
-1.46% |
2024/5/22 |
1.5894 |
1.5894 |
0.519% |
2024/5/21 |
1.5812 |
1.5812 |
-0.133% |
2024/5/20 |
1.5833 |
1.5833 |
0.266% |
2024/5/17 |
1.5791 |
1.5791 |
0.592% |
2024/5/16 |
1.5698 |
1.5698 |
0.79% |
2024/5/15 |
1.5575 |
1.5575 |
-0.948% |
2024/5/14 |
1.5724 |
1.5724 |
0.217% |
2024/5/13 |
1.569 |
1.569 |
0.089% |
2024/5/10 |
1.5676 |
1.5676 |
-0.929% |
2024/5/9 |
1.5823 |
1.5823 |
1.093% |
2024/5/8 |
1.5652 |
1.5652 |
-1.868% |
2024/5/7 |
1.595 |
1.595 |
-0.907% |
2024/5/6 |
1.6096 |
1.6096 |
1.386% |
2024/4/30 |
1.5876 |
1.5876 |
-0.732% |
2024/4/29 |
1.5993 |
1.5993 |
1.938% |
2024/4/26 |
1.5689 |
1.5689 |
2.818% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。