| TMTETF(512220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.0992 | 2.0992 | 3.34% | | 2025-08-12 | 2.0313 | 2.0313 | 2.37% | | 2025-08-11 | 1.9842 | 1.9842 | 1.79% | | 2025-08-08 | 1.9494 | 1.9494 | -1.17% | | 2025-08-07 | 1.9725 | 1.9725 | -0.15% | | 2025-08-06 | 1.9754 | 1.9754 | 0.70% | | 2025-08-05 | 1.9617 | 1.9617 | 0.51% | | 2025-08-04 | 1.9517 | 1.9517 | -- | | 2025-07-30 | 1.9731 | 1.9731 | -- | | 2025-07-25 | 1.9258 | 1.9258 | -- | | 2025-07-22 | 1.8801 | 1.8801 | -0.30% | | 2025-07-21 | 1.8858 | 1.8858 | -- | | 2025-07-17 | 1.8883 | 1.8883 | 2.51% | | 2025-07-16 | 1.8421 | 1.8421 | -- | | 2025-07-10 | 1.7913 | 1.7913 | -- | | 2025-07-08 | 1.8083 | 1.8083 | 2.66% | | 2025-07-07 | 1.7615 | 1.7615 | -- | | 2025-07-03 | 1.7804 | 1.7804 | 1.70% | | 2025-07-02 | 1.7507 | 1.7507 | -2.08% | | 2025-07-01 | 1.7878 | 1.7878 | -0.17% | | 2025-06-30 | 1.7908 | 1.7908 | 1.65% | | 2025-06-27 | 1.7617 | 1.7617 | -- | | 2025-06-25 | 1.7498 | 1.7498 | -- | | 2025-06-23 | 1.6843 | 1.6843 | -- | | 2025-06-16 | 1.6859 | 1.6859 | 1.18% | | 2025-06-13 | 1.6662 | 1.6662 | -0.69% | | 2025-06-12 | 1.6778 | 1.6778 | -- | | 2025-06-05 | 1.6936 | 1.6936 | 2.73% | | 2025-06-04 | 1.6486 | 1.6486 | -- | | 2025-05-28 | 1.6092 | 1.6092 | -- | | 2025-05-22 | 1.6465 | 1.6465 | -- | | 2025-05-20 | 1.6682 | 1.6682 | 0.53% | | 2025-05-19 | 1.6594 | 1.6594 | -0.20% | | 2025-05-16 | 1.6627 | 1.6627 | -- | | 2025-05-13 | 1.6961 | 1.6961 | -- | | 2025-05-07 | 1.6940 | 1.6940 | -0.50% | | 2025-05-06 | 1.7025 | 1.7025 | 2.53% | | 2025-04-30 | 1.6605 | 1.6605 | -- | | 2025-04-28 | 1.6308 | 1.6308 | -0.26% | | 2025-04-25 | 1.6351 | 1.6351 | 0.84% | | 2025-04-24 | 1.6215 | 1.6215 | -1.65% | | 2025-04-23 | 1.6487 | 1.6487 | -- | | 2025-04-18 | 1.6159 | 1.6159 | -- | | 2025-04-15 | 1.6193 | 1.6193 | -- | | 2025-04-09 | 1.5384 | 1.5384 | 3.22% | | 2025-04-08 | 1.4904 | 1.4904 | -- | | 2025-03-31 | 1.7400 | 1.7400 | 0.00% | | 2025-03-28 | 1.7400 | 1.7400 | -- | | 2025-03-25 | 1.7510 | 1.7510 | -- | | 2025-03-20 | 1.8224 | 1.8224 | -- | | 2025-03-18 | 1.8751 | 1.8751 | -- | | 2025-03-14 | 1.8574 | 1.8574 | -- | | 2025-03-11 | 1.8597 | 1.8597 | -0.47% | | 2025-03-10 | 1.8684 | 1.8684 | -0.43% | | 2025-03-07 | 1.8765 | 1.8765 | -1.49% | | 2025-03-06 | 1.9048 | 1.9048 | -- | | 2025-03-04 | 1.8342 | 1.8342 | 1.42% | | 2025-03-03 | 1.8085 | 1.8085 | -- | | 2025-02-26 | 1.9458 | 1.9458 | -- | | 2025-02-21 | 1.9484 | 1.9484 | 4.37% | | 2025-02-20 | 1.8668 | 1.8668 | 0.33% | | 2025-02-19 | 1.8606 | 1.8606 | 2.91% | | 2025-02-18 | 1.8080 | 1.8080 | -- | | 2025-02-14 | 1.8179 | 1.8179 | -- | | 2025-02-12 | 1.8578 | 1.8578 | -- | | 2025-02-10 | 1.8180 | 1.8180 | 1.04% | | 2025-02-07 | 1.7993 | 1.7993 | -- | | 2025-01-24 | 1.7501 | 1.7501 | 1.95% | | 2025-01-23 | 1.7166 | 1.7166 | -- | | 2025-01-21 | 1.7293 | 1.7293 | 1.89% | | 2025-01-20 | 1.6972 | 1.6972 | 1.04% | | 2025-01-17 | 1.6798 | 1.6798 | -- | | 2025-01-15 | 1.6603 | 1.6603 | -1.04% | | 2025-01-14 | 1.6778 | 1.6778 | 4.60% | | 2025-01-13 | 1.6040 | 1.6040 | -- | | 2025-01-09 | 1.6412 | 1.6412 | -- | | 2025-01-07 | 1.6392 | 1.6392 | 4.00% | | 2025-01-06 | 1.5761 | 1.5761 | -- | | 2025-01-02 | 1.6216 | 1.6216 | -3.89% | | 2024-12-31 | 1.6873 | 1.6873 | -- | | 2024-12-27 | 1.7558 | 1.7558 | -1.18% | | 2024-12-26 | 1.7768 | 1.7768 | 2.63% | | 2024-12-25 | 1.7312 | 1.7312 | -0.38% | | 2024-12-24 | 1.7378 | 1.7378 | -- | | 2024-12-18 | 1.6732 | 1.6732 | -- | | 2024-12-11 | 1.6908 | 1.6908 | -- | | 2024-12-09 | 1.6663 | 1.6663 | -0.77% | | 2024-12-06 | 1.6793 | 1.6793 | 1.31% | | 2024-12-05 | 1.6576 | 1.6576 | 0.88% | | 2024-12-04 | 1.6432 | 1.6432 | -0.60% | | 2024-12-03 | 1.6531 | 1.6531 | -1.05% | | 2024-12-02 | 1.6706 | 1.6706 | 1.59% | | 2024-11-29 | 1.6445 | 1.6445 | 2.03% | | 2024-11-28 | 1.6118 | 1.6118 | -1.06% | | 2024-11-27 | 1.6290 | 1.6290 | 2.80% | | 2024-11-26 | 1.5846 | 1.5846 | -0.57% | | 2024-11-25 | 1.5937 | 1.5937 | -1.47% | | 2024-11-22 | 1.6174 | 1.6174 | -3.43% | | 2024-11-21 | 1.6748 | 1.6748 | -0.13% | | 2024-11-20 | 1.6770 | 1.6770 | 0.74% | | 2024-11-19 | 1.6646 | 1.6646 | 1.99% | | 2024-11-18 | 1.6322 | 1.6322 | -3.12% | | 2024-11-15 | 1.6847 | 1.6847 | -2.86% | | 2024-11-14 | 1.7343 | 1.7343 | -3.63% | | 2024-11-13 | 1.7997 | 1.7997 | 1.05% | | 2024-11-12 | 1.7810 | 1.7810 | -1.77% | | 2024-11-11 | 1.8130 | 1.8130 | 4.38% | | 2024-11-08 | 1.7370 | 1.7370 | 0.47% | | 2024-11-07 | 1.7289 | 1.7289 | 2.05% | | 2024-11-06 | 1.6941 | 1.6941 | -0.27% | | 2024-11-05 | 1.6987 | 1.6987 | 3.86% | | 2024-11-04 | 1.6355 | 1.6355 | 1.92% | | 2024-11-01 | 1.6047 | 1.6047 | -2.84% | | 2024-10-31 | 1.6516 | 1.6516 | 1.24% | | 2024-10-30 | 1.6314 | 1.6314 | -0.09% | | 2024-10-29 | 1.6329 | 1.6329 | -0.27% | | 2024-10-28 | 1.6374 | 1.6374 | 0.02% | | 2024-10-25 | 1.6370 | 1.6370 | 0.86% | | 2024-10-24 | 1.6230 | 1.6230 | -0.51% | | 2024-10-23 | 1.6313 | 1.6313 | -1.21% | | 2024-10-22 | 1.6513 | 1.6513 | -0.29% | | 2024-10-21 | 1.6561 | 1.6561 | 1.85% | | 2024-10-18 | 1.6260 | 1.6260 | 7.02% | | 2024-10-17 | 1.5194 | 1.5194 | 0.54% | | 2024-10-16 | 1.5112 | 1.5112 | -1.82% | | 2024-10-15 | 1.5392 | 1.5392 | -2.02% | | 2024-10-14 | 1.5709 | 1.5709 | 3.06% | | 2024-10-11 | 1.5243 | 1.5243 | -4.77% | | 2024-10-10 | 1.6007 | 1.6007 | -2.58% | | 2024-10-09 | 1.6431 | 1.6431 | -4.13% | | 2024-10-08 | 1.7138 | 1.7138 | 11.09% | | 2024-09-30 | 1.5427 | 1.5427 | 11.61% | | 2024-09-27 | 1.3822 | 1.3822 | 6.11% | | 2024-09-26 | 1.3026 | 1.3026 | -- | | 2024-09-24 | 1.2513 | 1.2513 | -- | | 2024-09-20 | 1.2031 | 1.2031 | 0.30% | | 2024-09-19 | 1.1995 | 1.1995 | 0.79% | | 2024-09-18 | 1.1901 | 1.1901 | -0.71% | | 2024-09-13 | 1.1986 | 1.1986 | -- | | 2024-09-09 | 1.1981 | 1.1981 | -0.64% | | 2024-09-06 | 1.2058 | 1.2058 | -1.67% | | 2024-09-05 | 1.2263 | 1.2263 | 0.19% | | 2024-09-04 | 1.2240 | 1.2240 | -0.73% | | 2024-09-03 | 1.2330 | 1.2330 | -- |
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