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 |
2024/4/30 |
1.5876 |
1.5876 |
-0.732% |
2024/4/29 |
1.5993 |
1.5993 |
1.938% |
2024/4/26 |
1.5689 |
1.5689 |
2.818% |
2024/4/25 |
1.5259 |
1.5259 |
-0.437% |
2024/4/24 |
1.5326 |
1.5326 |
1.976% |
2024/4/23 |
1.5029 |
1.5029 |
-0.371% |
2024/4/22 |
1.5085 |
1.5085 |
-0.462% |
2024/4/19 |
1.5155 |
1.5155 |
-1.712% |
2024/4/18 |
1.5419 |
1.5419 |
-0.862% |
2024/4/17 |
1.5553 |
1.5553 |
3.143% |
2024/4/16 |
1.5079 |
1.5079 |
-2.344% |
2024/4/15 |
1.5441 |
1.5441 |
1.279% |
2024/4/12 |
1.5246 |
1.5246 |
0.138% |
2024/4/11 |
1.5225 |
1.5225 |
0% |
2024/4/10 |
1.5225 |
1.5225 |
-2.228% |
2024/4/9 |
1.5572 |
1.5572 |
0.225% |
2024/4/8 |
1.5537 |
1.5537 |
-0.817% |
2024/4/3 |
1.5665 |
1.5665 |
-1.155% |
2024/4/2 |
1.5848 |
1.5848 |
-1.7% |
2024/4/1 |
1.6122 |
1.6122 |
2.99% |
*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。