招商深证TMT50ETF联接C(深TMT联接C)基金净值查询(004409)

今天最新净值 3.3322 -0.0664 -1.99% 2026-09-15

盘中实时估值(仅供参考) 2.8781 0.0014 0.0496% 2026-03-24 15:39:58

累计净值：3.3322
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.6304亿
最近资产：2.96亿
基金公司：
基金经理：侯昊

近一季招商深证TMT50ETF联接C|深TMT联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商深证TMT50ETF联接C(004409)基金累计收益率-13.81%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	004409	招商深证TMT50ETF联接C	3.3264	3.3264	3.3322	3.3322	-0.0058	-0.17%
2026-09-14	004409	招商深证TMT50ETF联接C	3.3322	3.3322	3.3986	3.3986	-0.0664	-1.99%
2026-09-11	004409	招商深证TMT50ETF联接C	3.3986	3.3986	3.4068	3.4068	-0.0082	-0.24%
2026-09-10	004409	招商深证TMT50ETF联接C	3.4068	3.4068	3.4270	3.4270	-0.0202	-0.59%
2026-09-09	004409	招商深证TMT50ETF联接C	3.4270	3.4270	3.4161	3.4161	0.0109	0.32%
2026-09-08	004409	招商深证TMT50ETF联接C	3.4161	3.4161	3.4486	3.4486	-0.0325	-0.94%
2026-09-07	004409	招商深证TMT50ETF联接C	3.4486	3.4486	3.3249	3.3249	0.1237	3.72%
2026-09-04	004409	招商深证TMT50ETF联接C	3.3249	3.3249	3.3809	3.3809	-0.0560	-1.66%
2026-09-03	004409	招商深证TMT50ETF联接C	3.3809	3.3809	3.3953	3.3953	-0.0144	-0.42%
2026-09-02	004409	招商深证TMT50ETF联接C	3.3953	3.3953	3.4514	3.4514	-0.0561	-1.63%

2026-09-01	004409	招商深证TMT50ETF联接C	3.4514	3.4514	3.5182	3.5182	-0.0668	-1.90%
2026-08-31	004409	招商深证TMT50ETF联接C	3.5182	3.5182	3.4590	3.4590	0.0592	1.71%
2026-08-28	004409	招商深证TMT50ETF联接C	3.4590	3.4590	3.5041	3.5041	-0.0451	-1.29%
2026-08-27	004409	招商深证TMT50ETF联接C	3.5041	3.5041	3.4087	3.4087	0.0954	2.80%
2026-08-26	004409	招商深证TMT50ETF联接C	3.4087	3.4087	3.3868	3.3868	0.0219	0.65%
2026-08-25	004409	招商深证TMT50ETF联接C	3.3868	3.3868	3.3891	3.3891	-0.0023	-0.07%
2026-08-24	004409	招商深证TMT50ETF联接C	3.3891	3.3891	3.5002	3.5002	-0.1111	-3.17%
2026-08-21	004409	招商深证TMT50ETF联接C	3.5002	3.5002	3.4486	3.4486	0.0516	1.50%
2026-08-20	004409	招商深证TMT50ETF联接C	3.4486	3.4486	3.4320	3.4320	0.0166	0.48%
2026-08-19	004409	招商深证TMT50ETF联接C	3.4320	3.4320	3.6791	3.6791	-0.2471	-6.72%
2026-08-18	004409	招商深证TMT50ETF联接C	3.6791	3.6791	3.7019	3.7019	-0.0228	-0.62%
2026-08-17	004409	招商深证TMT50ETF联接C	3.7019	3.7019	3.5910	3.5910	0.1109	3.09%
2026-08-14	004409	招商深证TMT50ETF联接C	3.5910	3.5910	3.5551	3.5551	0.0359	1.01%
2026-08-13	004409	招商深证TMT50ETF联接C	3.5551	3.5551	3.5784	3.5784	-0.0233	-0.65%
2026-08-12	004409	招商深证TMT50ETF联接C	3.5784	3.5784	3.5245	3.5245	0.0539	1.53%

2026-08-11	004409	招商深证TMT50ETF联接C	3.5245	3.5245	3.5238	3.5238	0.0007	0.02%
2026-08-10	004409	招商深证TMT50ETF联接C	3.5238	3.5238	3.5659	3.5659	-0.0421	-1.19%
2026-08-07	004409	招商深证TMT50ETF联接C	3.5659	3.5659	3.4984	3.4984	0.0675	1.93%
2026-08-06	004409	招商深证TMT50ETF联接C	3.4984	3.4984	3.4884	3.4884	0.0100	0.29%
2026-08-05	004409	招商深证TMT50ETF联接C	3.4884	3.4884	3.3906	3.3906	0.0978	2.88%
2026-08-04	004409	招商深证TMT50ETF联接C	3.3906	3.3906	3.2002	3.2002	0.1904	5.95%
2026-08-03	004409	招商深证TMT50ETF联接C	3.2002	3.2002	3.2781	3.2781	-0.0779	-2.38%
2026-07-31	004409	招商深证TMT50ETF联接C	3.2781	3.2781	3.1540	3.1540	0.1241	3.93%
2026-07-30	004409	招商深证TMT50ETF联接C	3.1540	3.1540	3.3326	3.3326	-0.1786	-5.36%
2026-07-29	004409	招商深证TMT50ETF联接C	3.3326	3.3326	3.3271	3.3271	0.0055	0.17%
2026-07-28	004409	招商深证TMT50ETF联接C	3.3271	3.3271	3.5891	3.5891	-0.2620	-7.87%
2026-07-27	004409	招商深证TMT50ETF联接C	3.5891	3.5891	3.4936	3.4936	0.0955	2.73%
2026-07-24	004409	招商深证TMT50ETF联接C	3.4936	3.4936	3.5632	3.5632	-0.0696	-1.95%
2026-07-23	004409	招商深证TMT50ETF联接C	3.5632	3.5632	3.6194	3.6194	-0.0562	-1.55%
2026-07-22	004409	招商深证TMT50ETF联接C	3.6194	3.6194	3.7079	3.7079	-0.0885	-2.39%
2026-07-21	004409	招商深证TMT50ETF联接C	3.7079	3.7079	3.4555	3.4555	0.2524	7.30%
2026-07-20	004409	招商深证TMT50ETF联接C	3.4555	3.4555	3.5244	3.5244	-0.0689	-1.95%
2026-07-17	004409	招商深证TMT50ETF联接C	3.5244	3.5244	3.7958	3.7958	-0.2714	-7.15%
2026-07-16	004409	招商深证TMT50ETF联接C	3.7958	3.7958	3.8752	3.8752	-0.0794	-2.05%
2026-07-15	004409	招商深证TMT50ETF联接C	3.8752	3.8752	3.9860	3.9860	-0.1108	-2.78%
2026-07-14	004409	招商深证TMT50ETF联接C	3.9860	3.9860	3.8529	3.8529	0.1331	3.45%
2026-07-13	004409	招商深证TMT50ETF联接C	3.8529	3.8529	4.0329	4.0329	-0.1800	-4.46%
2026-07-10	004409	招商深证TMT50ETF联接C	4.0329	4.0329	4.1775	4.1775	-0.1446	-3.46%
2026-07-09	004409	招商深证TMT50ETF联接C	4.1775	4.1775	3.9439	3.9439	0.2336	5.92%
2026-07-08	004409	招商深证TMT50ETF联接C	3.9439	3.9439	3.9746	3.9746	-0.0307	-0.77%
2026-07-07	004409	招商深证TMT50ETF联接C	3.9746	3.9746	4.0037	4.0037	-0.0291	-0.73%
2026-07-06	004409	招商深证TMT50ETF联接C	4.0037	4.0037	4.0635	4.0635	-0.0598	-1.47%
2026-07-03	004409	招商深证TMT50ETF联接C	4.0635	4.0635	4.0346	4.0346	0.0289	0.72%
2026-07-02	004409	招商深证TMT50ETF联接C	4.0346	4.0346	4.3091	4.3091	-0.2745	-6.37%
2026-07-01	004409	招商深证TMT50ETF联接C	4.3091	4.3091	4.3762	4.3762	-0.0671	-1.53%
2026-06-30	004409	招商深证TMT50ETF联接C	4.3762	4.3762	4.2056	4.2056	0.1706	4.06%
2026-06-29	004409	招商深证TMT50ETF联接C	4.2056	4.2056	4.2103	4.2103	-0.0047	-0.11%
2026-06-26	004409	招商深证TMT50ETF联接C	4.2103	4.2103	4.3606	4.3606	-0.1503	-3.45%
2026-06-25	004409	招商深证TMT50ETF联接C	4.3606	4.3606	4.1777	4.1777	0.1829	4.38%
2026-06-24	004409	招商深证TMT50ETF联接C	4.1777	4.1777	4.0729	4.0729	0.1048	2.57%
2026-06-23	004409	招商深证TMT50ETF联接C	4.0729	4.0729	4.2010	4.2010	-0.1281	-3.05%
2026-06-22	004409	招商深证TMT50ETF联接C	4.2010	4.2010	4.1463	4.1463	0.0547	1.32%
2026-06-18	004409	招商深证TMT50ETF联接C	4.1463	4.1463	4.0498	4.0498	0.0965	2.38%
2026-06-17	004409	招商深证TMT50ETF联接C	4.0498	4.0498	3.9133	3.9133	0.1365	3.49%
2026-06-16	004409	招商深证TMT50ETF联接C	3.9133	3.9133	3.8594	3.8594	0.0539	1.40%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%