| 招商深证TMT50ETF联接A(217019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3950 | 2.3950 | -- | | 2025-08-12 | 2.2012 | 2.2012 | 1.62% | | 2025-08-11 | 2.1662 | 2.1662 | -- | | 2025-08-04 | 2.1184 | 2.1184 | -- | | 2025-07-29 | 2.1588 | 2.1588 | 2.00% | | 2025-07-28 | 2.1165 | 2.1165 | -- | | 2025-07-23 | 2.0655 | 2.0655 | -0.14% | | 2025-07-22 | 2.0683 | 2.0683 | -0.38% | | 2025-07-21 | 2.0762 | 2.0762 | -- | | 2025-07-16 | 2.0182 | 2.0182 | -- | | 2025-07-11 | 1.9610 | 1.9610 | 0.42% | | 2025-07-10 | 1.9528 | 1.9528 | 0.00% | | 2025-07-09 | 1.9528 | 1.9528 | -- | | 2025-07-07 | 1.9071 | 1.9071 | -1.18% | | 2025-07-04 | 1.9298 | 1.9298 | -0.30% | | 2025-07-03 | 1.9357 | 1.9357 | -- | | 2025-07-01 | 1.9260 | 1.9260 | 0.17% | | 2025-06-30 | 1.9228 | 1.9228 | 1.43% | | 2025-06-27 | 1.8957 | 1.8957 | 1.29% | | 2025-06-26 | 1.8715 | 1.8715 | -0.04% | | 2025-06-25 | 1.8723 | 1.8723 | -- | | 2025-06-20 | 1.8103 | 1.8103 | -0.72% | | 2025-06-19 | 1.8234 | 1.8234 | -- | | 2025-06-11 | 1.7896 | 1.7896 | -- | | 2025-06-09 | 1.8123 | 1.8123 | -- | | 2025-06-05 | 1.7950 | 1.7950 | -- | | 2025-05-30 | 1.7295 | 1.7295 | -- | | 2025-05-28 | 1.7210 | 1.7210 | -- | | 2025-05-26 | 1.7435 | 1.7435 | 0.78% | | 2025-05-23 | 1.7300 | 1.7300 | -1.23% | | 2025-05-22 | 1.7515 | 1.7515 | -0.41% | | 2025-05-21 | 1.7587 | 1.7587 | -0.36% | | 2025-05-20 | 1.7651 | 1.7651 | 0.61% | | 2025-05-19 | 1.7544 | 1.7544 | -- | | 2025-05-08 | 1.7900 | 1.7900 | -- | | 2025-04-25 | 1.7245 | 1.7245 | 0.84% | | 2025-04-24 | 1.7102 | 1.7102 | -- | | 2025-04-21 | 1.7356 | 1.7356 | -- | | 2025-04-16 | 1.7026 | 1.7026 | -0.86% | | 2025-04-15 | 1.7174 | 1.7174 | -1.05% | | 2025-04-14 | 1.7357 | 1.7357 | 0.46% | | 2025-04-11 | 1.7277 | 1.7277 | -- | | 2025-04-09 | 1.6504 | 1.6504 | 1.98% | | 2025-04-08 | 1.6184 | 1.6184 | -- | | 2025-04-03 | 1.8250 | 1.8250 | -2.65% | | 2025-04-02 | 1.8747 | 1.8747 | -- | | 2025-03-26 | 1.8898 | 1.8898 | -0.20% | | 2025-03-25 | 1.8935 | 1.8935 | -- | | 2025-03-21 | 1.9043 | 1.9043 | -2.09% | | 2025-03-20 | 1.9450 | 1.9450 | -- | | 2025-03-17 | 1.9766 | 1.9766 | -0.21% | | 2025-03-14 | 1.9808 | 1.9808 | 1.86% | | 2025-03-13 | 1.9446 | 1.9446 | -1.59% | | 2025-03-12 | 1.9760 | 1.9760 | -- | | 2025-03-07 | 1.9887 | 1.9887 | -- | | 2025-03-05 | 1.9586 | 1.9586 | -- | | 2025-02-28 | 1.9388 | 1.9388 | -4.37% | | 2025-02-27 | 2.0274 | 2.0274 | -1.84% | | 2025-02-26 | 2.0653 | 2.0653 | -- | | 2025-02-24 | 2.0856 | 2.0856 | -0.19% | | 2025-02-21 | 2.0896 | 2.0896 | -- | | 2025-02-17 | 2.0384 | 2.0384 | -- | | 2025-02-10 | 1.9923 | 1.9923 | -- | | 2025-02-06 | 1.9500 | 1.9500 | 2.91% | | 2025-02-05 | 1.8948 | 1.8948 | -- | | 2025-01-20 | 1.8757 | 1.8757 | -- | | 2025-01-15 | 1.8205 | 1.8205 | -1.87% | | 2025-01-14 | 1.8551 | 1.8551 | 4.40% | | 2025-01-13 | 1.7769 | 1.7769 | -- | | 2025-01-09 | 1.8212 | 1.8212 | -- | | 2025-01-07 | 1.8336 | 1.8336 | 3.01% | | 2025-01-06 | 1.7801 | 1.7801 | -- | | 2024-12-30 | 1.9558 | 1.9558 | -- | | 2024-12-26 | 1.9846 | 1.9846 | -- | | 2024-12-20 | 1.9510 | 1.9510 | 0.34% | | 2024-12-19 | 1.9444 | 1.9444 | -- | | 2024-12-16 | 1.8677 | 1.8677 | -1.35% | | 2024-12-13 | 1.8932 | 1.8932 | -1.65% | | 2024-12-12 | 1.9250 | 1.9250 | 0.67% | | 2024-12-11 | 1.9121 | 1.9121 | 0.64% | | 2024-12-10 | 1.8999 | 1.8999 | 0.95% | | 2024-12-09 | 1.8821 | 1.8821 | -0.87% | | 2024-12-06 | 1.8986 | 1.8986 | 1.52% | | 2024-12-05 | 1.8701 | 1.8701 | 0.62% | | 2024-12-04 | 1.8585 | 1.8585 | -0.66% | | 2024-12-03 | 1.8709 | 1.8709 | -1.18% | | 2024-12-02 | 1.8933 | 1.8933 | 1.81% | | 2024-11-29 | 1.8596 | 1.8596 | 1.83% | | 2024-11-28 | 1.8262 | 1.8262 | -1.33% | | 2024-11-27 | 1.8508 | 1.8508 | 3.01% | | 2024-11-26 | 1.7967 | 1.7967 | -0.44% | | 2024-11-25 | 1.8046 | 1.8046 | -1.53% | | 2024-11-22 | 1.8326 | 1.8326 | -3.31% | | 2024-11-21 | 1.8953 | 1.8953 | -0.39% | | 2024-11-20 | 1.9027 | 1.9027 | 0.53% | | 2024-11-19 | 1.8926 | 1.8926 | 1.96% | | 2024-11-18 | 1.8563 | 1.8563 | -3.53% | | 2024-11-15 | 1.9242 | 1.9242 | -2.59% | | 2024-11-14 | 1.9754 | 1.9754 | -3.71% | | 2024-11-13 | 2.0516 | 2.0516 | 1.48% | | 2024-11-12 | 2.0217 | 2.0217 | -1.41% | | 2024-11-11 | 2.0506 | 2.0506 | 3.71% | | 2024-11-08 | 1.9772 | 1.9772 | 0.22% | | 2024-11-07 | 1.9729 | 1.9729 | 1.77% | | 2024-11-06 | 1.9385 | 1.9385 | -0.73% | | 2024-11-05 | 1.9527 | 1.9527 | 3.48% | | 2024-11-04 | 1.8871 | 1.8871 | 1.78% | | 2024-11-01 | 1.8541 | 1.8541 | -2.51% | | 2024-10-31 | 1.9019 | 1.9019 | 1.01% | | 2024-10-30 | 1.8828 | 1.8828 | 0.20% | | 2024-10-29 | 1.8791 | 1.8791 | -0.40% | | 2024-10-28 | 1.8867 | 1.8867 | -0.25% | | 2024-10-25 | 1.8915 | 1.8915 | 1.02% | | 2024-10-24 | 1.8724 | 1.8724 | -0.61% | | 2024-10-23 | 1.8838 | 1.8838 | -1.15% | | 2024-10-22 | 1.9057 | 1.9057 | 0.26% | | 2024-10-21 | 1.9007 | 1.9007 | 1.40% | | 2024-10-18 | 1.8744 | 1.8744 | 5.46% | | 2024-10-17 | 1.7773 | 1.7773 | 0.75% | | 2024-10-16 | 1.7641 | 1.7641 | -1.93% | | 2024-10-15 | 1.7988 | 1.7988 | -1.70% | | 2024-10-14 | 1.8300 | 1.8300 | 2.97% | | 2024-10-11 | 1.7772 | 1.7772 | -3.98% | | 2024-10-10 | 1.8508 | 1.8508 | -2.10% | | 2024-10-09 | 1.8905 | 1.8905 | -6.11% | | 2024-10-08 | 2.0135 | 2.0135 | 10.69% | | 2024-09-30 | 1.8191 | 1.8191 | 10.64% | | 2024-09-27 | 1.6441 | 1.6441 | -- | | 2024-09-25 | 1.4967 | 1.4967 | 0.43% | | 2024-09-24 | 1.4903 | 1.4903 | 4.39% | | 2024-09-23 | 1.4276 | 1.4276 | -0.07% | | 2024-09-20 | 1.4286 | 1.4286 | -- | | 2024-09-13 | 1.4244 | 1.4244 | 0.20% | | 2024-09-12 | 1.4215 | 1.4215 | -0.73% | | 2024-09-11 | 1.4319 | 1.4319 | -0.30% | | 2024-09-10 | 1.4362 | 1.4362 | 1.33% | | 2024-09-09 | 1.4174 | 1.4174 | -0.56% | | 2024-09-06 | 1.4254 | 1.4254 | -1.83% | | 2024-09-05 | 1.4520 | 1.4520 | 0.22% | | 2024-09-04 | 1.4488 | 1.4488 | -0.98% | | 2024-09-03 | 1.4632 | 1.4632 | 0.99% | | 2024-09-02 | 1.4488 | 1.4488 | -2.65% |
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