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

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商深证TMT50ETF联接C|深TMT联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商深证TMT50ETF联接C(004409)基金累计收益率23.93%
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%
2026-06-15 004409 招商深证TMT50ETF联接C 3.8594 3.8594 3.6566 3.6566 0.2028 5.55%
2026-06-12 004409 招商深证TMT50ETF联接C 3.6566 3.6566 3.6742 3.6742 -0.0176 -0.48%
2026-06-11 004409 招商深证TMT50ETF联接C 3.6742 3.6742 3.7284 3.7284 -0.0542 -1.48%
2026-06-10 004409 招商深证TMT50ETF联接C 3.7284 3.7284 3.8606 3.8606 -0.1322 -3.55%
2026-06-09 004409 招商深证TMT50ETF联接C 3.8606 3.8606 3.6966 3.6966 0.1640 4.44%
2026-06-08 004409 招商深证TMT50ETF联接C 3.6966 3.6966 3.8353 3.8353 -0.1387 -3.62%
2026-06-05 004409 招商深证TMT50ETF联接C 3.8353 3.8353 3.9645 3.9645 -0.1292 -3.26%
2026-06-04 004409 招商深证TMT50ETF联接C 3.9645 3.9645 3.9109 3.9109 0.0536 1.37%
2026-06-03 004409 招商深证TMT50ETF联接C 3.9109 3.9109 3.8199 3.8199 0.0910 2.38%
2026-06-02 004409 招商深证TMT50ETF联接C 3.8199 3.8199 3.6976 3.6976 0.1223 3.31%
2026-06-01 004409 招商深证TMT50ETF联接C 3.6976 3.6976 3.8120 3.8120 -0.1144 -3.00%
2026-05-29 004409 招商深证TMT50ETF联接C 3.8120 3.8120 3.9147 3.9147 -0.1027 -2.62%
2026-05-28 004409 招商深证TMT50ETF联接C 3.9147 3.9147 3.8554 3.8554 0.0593 1.54%
2026-05-27 004409 招商深证TMT50ETF联接C 3.8554 3.8554 3.8862 3.8862 -0.0308 -0.79%
2026-05-26 004409 招商深证TMT50ETF联接C 3.8862 3.8862 3.8557 3.8557 0.0305 0.79%
2026-05-25 004409 招商深证TMT50ETF联接C 3.8557 3.8557 3.7270 3.7270 0.1287 3.45%
2026-05-22 004409 招商深证TMT50ETF联接C 3.7270 3.7270 3.5613 3.5613 0.1657 4.65%
2026-05-21 004409 招商深证TMT50ETF联接C 3.5613 3.5613 3.6435 3.6435 -0.0822 -2.26%
2026-05-20 004409 招商深证TMT50ETF联接C 3.6435 3.6435 3.6390 3.6390 0.0045 0.12%
2026-05-19 004409 招商深证TMT50ETF联接C 3.6390 3.6390 3.6219 3.6219 0.0171 0.47%
2026-05-18 004409 招商深证TMT50ETF联接C 3.6219 3.6219 3.5965 3.5965 0.0254 0.71%
2026-05-15 004409 招商深证TMT50ETF联接C 3.5965 3.5965 3.6441 3.6441 -0.0476 -1.31%
2026-05-14 004409 招商深证TMT50ETF联接C 3.6441 3.6441 3.7398 3.7398 -0.0957 -2.56%
2026-05-13 004409 招商深证TMT50ETF联接C 3.7398 3.7398 3.6316 3.6316 0.1082 2.98%
2026-05-12 004409 招商深证TMT50ETF联接C 3.6316 3.6316 3.6166 3.6166 0.0150 0.41%
2026-05-11 004409 招商深证TMT50ETF联接C 3.6166 3.6166 3.5017 3.5017 0.1149 3.28%
2026-05-08 004409 招商深证TMT50ETF联接C 3.5017 3.5017 3.4983 3.4983 0.0034 0.10%
2026-04-30 004409 招商深证TMT50ETF联接C 3.3368 3.3368 3.3264 3.3264 0.0104 0.31%
2026-04-29 004409 招商深证TMT50ETF联接C 3.3264 3.3264 3.2942 3.2942 0.0322 0.98%
2026-04-28 004409 招商深证TMT50ETF联接C 3.2942 3.2942 3.3423 3.3423 -0.0481 -1.44%
2026-04-27 004409 招商深证TMT50ETF联接C 3.3423 3.3423 3.2867 3.2867 0.0556 1.69%
2026-04-24 004409 招商深证TMT50ETF联接C 3.2867 3.2867 3.3473 3.3473 -0.0606 -1.84%
2026-04-23 004409 招商深证TMT50ETF联接C 3.3473 3.3473 3.3824 3.3824 -0.0351 -1.04%
2026-04-22 004409 招商深证TMT50ETF联接C 3.3824 3.3824 3.2732 3.2732 0.1092 3.34%
2026-04-21 004409 招商深证TMT50ETF联接C 3.2732 3.2732 3.2864 3.2864 -0.0132 -0.40%
2026-04-20 004409 招商深证TMT50ETF联接C 3.2864 3.2864 3.2398 3.2398 0.0466 1.44%
2026-04-17 004409 招商深证TMT50ETF联接C 3.2398 3.2398 3.1703 3.1703 0.0695 2.19%
2026-04-16 004409 招商深证TMT50ETF联接C 3.1703 3.1703 3.1091 3.1091 0.0612 1.97%
2026-04-15 004409 招商深证TMT50ETF联接C 3.1091 3.1091 3.1627 3.1627 -0.0536 -1.72%
2026-04-14 004409 招商深证TMT50ETF联接C 3.1627 3.1627 3.1064 3.1064 0.0563 1.81%
2026-04-13 004409 招商深证TMT50ETF联接C 3.1064 3.1064 3.0880 3.0880 0.0184 0.60%
2026-04-10 004409 招商深证TMT50ETF联接C 3.0880 3.0880 2.9938 2.9938 0.0942 3.15%
2026-04-09 004409 招商深证TMT50ETF联接C 2.9938 2.9938 2.9704 2.9704 0.0234 0.79%
2026-04-08 004409 招商深证TMT50ETF联接C 2.9704 2.9704 2.7884 2.7884 0.1820 6.53%
2026-04-07 004409 招商深证TMT50ETF联接C 2.7884 2.7884 2.7805 2.7805 0.0079 0.28%
2026-04-03 004409 招商深证TMT50ETF联接C 2.7805 2.7805 2.7729 2.7729 0.0076 0.27%
2026-04-02 004409 招商深证TMT50ETF联接C 2.7729 2.7729 2.8426 2.8426 -0.0697 -2.45%
2026-04-01 004409 招商深证TMT50ETF联接C 2.8426 2.8426 2.7615 2.7615 0.0811 2.94%
2026-03-31 004409 招商深证TMT50ETF联接C 2.7615 2.7615 2.8144 2.8144 -0.0529 -1.88%
2026-03-30 004409 招商深证TMT50ETF联接C 2.8144 2.8144 2.8273 2.8273 -0.0129 -0.46%
2026-03-27 004409 招商深证TMT50ETF联接C 2.8273 2.8273 2.8343 2.8343 -0.0070 -0.25%
2026-03-26 004409 招商深证TMT50ETF联接C 2.8343 2.8343 2.8957 2.8957 -0.0614 -2.12%
2026-03-25 004409 招商深证TMT50ETF联接C 2.8957 2.8957 2.8258 2.8258 0.0699 2.47%
2026-03-24 004409 招商深证TMT50ETF联接C 2.8258 2.8258 2.7922 2.7922 0.0336 1.20%
2026-03-23 004409 招商深证TMT50ETF联接C 2.7922 2.7922 2.9216 2.9216 -0.1294 -4.43%
2026-03-20 004409 招商深证TMT50ETF联接C 2.9216 2.9216 2.9213 2.9213 0.0003 0.01%
2026-03-19 004409 招商深证TMT50ETF联接C 2.9213 2.9213 2.9560 2.9560 -0.0347 -1.17%
2026-03-18 004409 招商深证TMT50ETF联接C 2.9560 2.9560 2.8767 2.8767 0.0793 2.76%
2026-03-17 004409 招商深证TMT50ETF联接C 2.8767 2.8767 2.9466 2.9466 -0.0699 -2.37%
2026-03-16 004409 招商深证TMT50ETF联接C 2.9466 2.9466 2.9208 2.9208 0.0258 0.88%
2026-03-13 004409 招商深证TMT50ETF联接C 2.9208 2.9208 2.9457 2.9457 -0.0249 -0.85%
2026-03-12 004409 招商深证TMT50ETF联接C 2.9457 2.9457 2.9716 2.9716 -0.0259 -0.87%
2026-03-11 004409 招商深证TMT50ETF联接C 2.9716 2.9716 2.9666 2.9666 0.0050 0.17%
2026-03-10 004409 招商深证TMT50ETF联接C 2.9666 2.9666 2.8782 2.8782 0.0884 3.07%
2026-03-09 004409 招商深证TMT50ETF联接C 2.8782 2.8782 2.9132 2.9132 -0.0350 -1.20%
2026-03-06 004409 招商深证TMT50ETF联接C 2.9132 2.9132 2.9138 2.9138 -0.0006 -0.02%
2026-03-05 004409 招商深证TMT50ETF联接C 2.9138 2.9138 2.8690 2.8690 0.0448 1.56%
2026-03-04 004409 招商深证TMT50ETF联接C 2.8690 2.8690 2.8864 2.8864 -0.0174 -0.60%
2026-03-03 004409 招商深证TMT50ETF联接C 2.8864 2.8864 2.9853 2.9853 -0.0989 -3.31%
2026-03-02 004409 招商深证TMT50ETF联接C 2.9853 2.9853 3.0036 3.0036 -0.0183 -0.61%
2026-02-27 004409 招商深证TMT50ETF联接C 3.0036 3.0036 3.0324 3.0324 -0.0288 -0.95%
2026-02-26 004409 招商深证TMT50ETF联接C 3.0324 3.0324 2.9837 2.9837 0.0487 1.63%
2026-02-25 004409 招商深证TMT50ETF联接C 2.9837 2.9837 2.9528 2.9528 0.0309 1.05%
2026-02-24 004409 招商深证TMT50ETF联接C 2.9528 2.9528 2.8953 2.8953 0.0575 1.99%
2026-02-13 004409 招商深证TMT50ETF联接C 2.8953 2.8953 2.9106 2.9106 -0.0153 -0.53%
2026-02-12 004409 招商深证TMT50ETF联接C 2.9106 2.9106 2.8837 2.8837 0.0269 0.93%
2026-02-11 004409 招商深证TMT50ETF联接C 2.8837 2.8837 2.9282 2.9282 -0.0445 -1.54%
2026-02-10 004409 招商深证TMT50ETF联接C 2.9282 2.9282 2.9212 2.9212 0.0070 0.24%
2026-02-09 004409 招商深证TMT50ETF联接C 2.9212 2.9212 2.8406 2.8406 0.0806 2.84%
2026-02-06 004409 招商深证TMT50ETF联接C 2.8406 2.8406 2.8632 2.8632 -0.0226 -0.79%
2026-02-05 004409 招商深证TMT50ETF联接C 2.8632 2.8632 2.8958 2.8958 -0.0326 -1.13%
2026-02-04 004409 招商深证TMT50ETF联接C 2.8958 2.8958 2.9410 2.9410 -0.0452 -1.54%
2026-02-03 004409 招商深证TMT50ETF联接C 2.9410 2.9410 2.8924 2.8924 0.0486 1.68%
2026-02-02 004409 招商深证TMT50ETF联接C 2.8924 2.8924 2.9554 2.9554 -0.0630 -2.13%
2026-01-30 004409 招商深证TMT50ETF联接C 2.9554 2.9554 2.9426 2.9426 0.0128 0.43%
2026-01-29 004409 招商深证TMT50ETF联接C 2.9426 2.9426 2.9876 2.9876 -0.0450 -1.51%
2026-01-28 004409 招商深证TMT50ETF联接C 2.9876 2.9876 2.9974 2.9974 -0.0098 -0.33%
2026-01-27 004409 招商深证TMT50ETF联接C 2.9974 2.9974 2.9661 2.9661 0.0313 1.06%
2026-01-26 004409 招商深证TMT50ETF联接C 2.9661 2.9661 3.0032 3.0032 -0.0371 -1.24%
2026-01-23 004409 招商深证TMT50ETF联接C 3.0032 3.0032 3.0215 3.0215 -0.0183 -0.61%
2026-01-22 004409 招商深证TMT50ETF联接C 3.0215 3.0215 2.9858 2.9858 0.0357 1.20%
2026-01-21 004409 招商深证TMT50ETF联接C 2.9858 2.9858 2.9467 2.9467 0.0391 1.33%
2026-01-20 004409 招商深证TMT50ETF联接C 2.9467 2.9467 3.0091 3.0091 -0.0624 -2.07%
2026-01-19 004409 招商深证TMT50ETF联接C 3.0091 3.0091 3.0322 3.0322 -0.0231 -0.76%
2026-01-16 004409 招商深证TMT50ETF联接C 3.0322 3.0322 3.0232 3.0232 0.0090 0.30%
2026-01-15 004409 招商深证TMT50ETF联接C 3.0232 3.0232 2.9951 2.9951 0.0281 0.94%
2026-01-14 004409 招商深证TMT50ETF联接C 2.9951 2.9951 2.9611 2.9611 0.0340 1.15%
2026-01-13 004409 招商深证TMT50ETF联接C 2.9611 2.9611 3.0277 3.0277 -0.0666 -2.20%
2026-01-12 004409 招商深证TMT50ETF联接C 3.0277 3.0277 2.9486 2.9486 0.0791 2.68%
2026-01-09 004409 招商深证TMT50ETF联接C 2.9486 2.9486 2.9163 2.9163 0.0323 1.11%
2026-01-08 004409 招商深证TMT50ETF联接C 2.9163 2.9163 2.9489 2.9489 -0.0326 -1.11%
2026-01-07 004409 招商深证TMT50ETF联接C 2.9489 2.9489 2.9544 2.9544 -0.0055 -0.19%
2026-01-06 004409 招商深证TMT50ETF联接C 2.9544 2.9544 2.9181 2.9181 0.0363 1.24%
2026-01-05 004409 招商深证TMT50ETF联接C 2.9181 2.9181 2.8462 2.8462 0.0719 2.53%
2025-12-31 004409 招商深证TMT50ETF联接C 2.8462 2.8462 2.8775 2.8775 -0.0313 -1.09%
2025-12-30 004409 招商深证TMT50ETF联接C 2.8775 2.8775 2.8650 2.8650 0.0125 0.44%
2025-12-29 004409 招商深证TMT50ETF联接C 2.8650 2.8650 2.8596 2.8596 0.0054 0.19%
2025-12-26 004409 招商深证TMT50ETF联接C 2.8596 2.8596 2.8799 2.8799 -0.0203 -0.70%
2025-12-25 004409 招商深证TMT50ETF联接C 2.8799 2.8799 2.8869 2.8869 -0.0070 -0.24%
2025-12-24 004409 招商深证TMT50ETF联接C 2.8869 2.8869 2.8507 2.8507 0.0362 1.27%
2025-12-23 004409 招商深证TMT50ETF联接C 2.8507 2.8507 2.8436 2.8436 0.0071 0.25%
2025-12-22 004409 招商深证TMT50ETF联接C 2.8436 2.8436 2.7741 2.7741 0.0695 2.51%
2025-12-19 004409 招商深证TMT50ETF联接C 2.7741 2.7741 2.7704 2.7704 0.0037 0.13%
2025-12-18 004409 招商深证TMT50ETF联接C 2.7704 2.7704 2.8241 2.8241 -0.0537 -1.90%
2025-12-17 004409 招商深证TMT50ETF联接C 2.8241 2.8241 2.7263 2.7263 0.0978 3.59%
2025-12-16 004409 招商深证TMT50ETF联接C 2.7263 2.7263 2.7695 2.7695 -0.0432 -1.56%
2025-12-15 004409 招商深证TMT50ETF联接C 2.7695 2.7695 2.8242 2.8242 -0.0547 -1.94%
2025-12-12 004409 招商深证TMT50ETF联接C 2.8242 2.8242 2.7902 2.7902 0.0340 1.22%
2025-12-11 004409 招商深证TMT50ETF联接C 2.7902 2.7902 2.8647 2.8647 -0.0745 -2.67%
2025-12-10 004409 招商深证TMT50ETF联接C 2.8647 2.8647 2.8586 2.8586 0.0061 0.21%
2025-12-09 004409 招商深证TMT50ETF联接C 2.8586 2.8586 2.8094 2.8094 0.0492 1.75%
2025-12-08 004409 招商深证TMT50ETF联接C 2.8094 2.8094 2.7259 2.7259 0.0835 3.06%
2025-12-05 004409 招商深证TMT50ETF联接C 2.7259 2.7259 2.7088 2.7088 0.0171 0.63%
2025-12-04 004409 招商深证TMT50ETF联接C 2.7088 2.7088 2.6891 2.6891 0.0197 0.73%
2025-12-03 004409 招商深证TMT50ETF联接C 2.6891 2.6891 2.7098 2.7098 -0.0207 -0.76%
2025-12-02 004409 招商深证TMT50ETF联接C 2.7098 2.7098 2.7169 2.7169 -0.0071 -0.26%
2025-12-01 004409 招商深证TMT50ETF联接C 2.7169 2.7169 2.6535 2.6535 0.0634 2.39%
2025-11-28 004409 招商深证TMT50ETF联接C 2.6535 2.6535 2.6464 2.6464 0.0071 0.27%
2025-11-27 004409 招商深证TMT50ETF联接C 2.6464 2.6464 2.6627 2.6627 -0.0163 -0.61%
2025-11-26 004409 招商深证TMT50ETF联接C 2.6627 2.6627 2.5756 2.5756 0.0871 3.38%
2025-11-25 004409 招商深证TMT50ETF联接C 2.5756 2.5756 2.5076 2.5076 0.0680 2.71%
2025-11-24 004409 招商深证TMT50ETF联接C 2.5076 2.5076 2.4983 2.4983 0.0093 0.37%
2025-11-21 004409 招商深证TMT50ETF联接C 2.4983 2.4983 2.6070 2.6070 -0.1087 -4.17%
2025-11-20 004409 招商深证TMT50ETF联接C 2.6070 2.6070 2.6192 2.6192 -0.0122 -0.47%
2025-11-19 004409 招商深证TMT50ETF联接C 2.6192 2.6192 2.6237 2.6237 -0.0045 -0.17%
2025-11-18 004409 招商深证TMT50ETF联接C 2.6237 2.6237 2.6152 2.6152 0.0085 0.33%
2025-11-17 004409 招商深证TMT50ETF联接C 2.6152 2.6152 2.6030 2.6030 0.0122 0.47%
2025-11-14 004409 招商深证TMT50ETF联接C 2.6030 2.6030 2.6765 2.6765 -0.0735 -2.75%
2025-11-13 004409 招商深证TMT50ETF联接C 2.6765 2.6765 2.6760 2.6760 0.0005 0.02%
2025-11-12 004409 招商深证TMT50ETF联接C 2.6760 2.6760 2.6752 2.6752 0.0008 0.03%
2025-11-11 004409 招商深证TMT50ETF联接C 2.6752 2.6752 2.7374 2.7374 -0.0622 -2.33%
2025-11-10 004409 招商深证TMT50ETF联接C 2.7374 2.7374 2.7513 2.7513 -0.0139 -0.51%
2025-11-07 004409 招商深证TMT50ETF联接C 2.7513 2.7513 2.7897 2.7897 -0.0384 -1.38%
2025-11-06 004409 招商深证TMT50ETF联接C 2.7897 2.7897 2.7275 2.7275 0.0622 2.28%
2025-11-05 004409 招商深证TMT50ETF联接C 2.7275 2.7275 2.7411 2.7411 -0.0136 -0.50%
2025-11-04 004409 招商深证TMT50ETF联接C 2.7411 2.7411 2.7767 2.7767 -0.0356 -1.28%
2025-11-03 004409 招商深证TMT50ETF联接C 2.7767 2.7767 2.7679 2.7679 0.0088 0.32%
2025-10-31 004409 招商深证TMT50ETF联接C 2.7679 2.7679 2.8689 2.8689 -0.1010 -3.52%
2025-10-30 004409 招商深证TMT50ETF联接C 2.8689 2.8689 2.9377 2.9377 -0.0688 -2.34%
2025-10-29 004409 招商深证TMT50ETF联接C 2.9377 2.9377 2.9027 2.9027 0.0350 1.21%
2025-10-28 004409 招商深证TMT50ETF联接C 2.9027 2.9027 2.9109 2.9109 -0.0082 -0.28%
2025-10-27 004409 招商深证TMT50ETF联接C 2.9109 2.9109 2.8149 2.8149 0.0960 3.41%
2025-10-24 004409 招商深证TMT50ETF联接C 2.8149 2.8149 2.6998 2.6998 0.1151 4.26%
2025-10-23 004409 招商深证TMT50ETF联接C 2.6998 2.6998 2.7218 2.7218 -0.0220 -0.81%
2025-10-22 004409 招商深证TMT50ETF联接C 2.7218 2.7218 2.7337 2.7337 -0.0119 -0.44%
2025-10-21 004409 招商深证TMT50ETF联接C 2.7337 2.7337 2.6224 2.6224 0.1113 4.24%
2025-10-20 004409 招商深证TMT50ETF联接C 2.6224 2.6224 2.5722 2.5722 0.0502 1.95%
2025-10-17 004409 招商深证TMT50ETF联接C 2.5722 2.5722 2.6588 2.6588 -0.0866 -3.26%
2025-10-16 004409 招商深证TMT50ETF联接C 2.6588 2.6588 2.6494 2.6494 0.0094 0.35%
2025-10-15 004409 招商深证TMT50ETF联接C 2.6494 2.6494 2.5955 2.5955 0.0539 2.08%
2025-10-14 004409 招商深证TMT50ETF联接C 2.5955 2.5955 2.7182 2.7182 -0.1227 -4.51%
2025-10-13 004409 招商深证TMT50ETF联接C 2.7182 2.7182 2.7516 2.7516 -0.0334 -1.21%
2025-10-10 004409 招商深证TMT50ETF联接C 2.7516 2.7516 2.8543 2.8543 -0.1027 -3.60%
2025-10-09 004409 招商深证TMT50ETF联接C 2.8543 2.8543 2.8161 2.8161 0.0382 1.36%
2025-09-30 004409 招商深证TMT50ETF联接C 2.8161 2.8161 2.8319 2.8319 -0.0158 -0.56%
2025-09-29 004409 招商深证TMT50ETF联接C 2.8319 2.8319 2.7844 2.7844 0.0475 1.71%
2025-09-26 004409 招商深证TMT50ETF联接C 2.7844 2.7844 2.8727 2.8727 -0.0883 -3.07%
2025-09-25 004409 招商深证TMT50ETF联接C 2.8727 2.8727 2.8312 2.8312 0.0415 1.47%
2025-09-24 004409 招商深证TMT50ETF联接C 2.8312 2.8312 2.7888 2.7888 0.0424 1.52%
2025-09-23 004409 招商深证TMT50ETF联接C 2.7888 2.7888 2.7804 2.7804 0.0084 0.30%
2025-09-22 004409 招商深证TMT50ETF联接C 2.7804 2.7804 2.7352 2.7352 0.0452 1.65%
2025-09-19 004409 招商深证TMT50ETF联接C 2.7352 2.7352 2.7197 2.7197 0.0155 0.57%
2025-09-18 004409 招商深证TMT50ETF联接C 2.7197 2.7197 2.7188 2.7188 0.0009 0.03%
2025-09-17 004409 招商深证TMT50ETF联接C 2.7188 2.7188 2.7037 2.7037 0.0151 0.56%
2025-09-16 004409 招商深证TMT50ETF联接C 2.7037 2.7037 2.6841 2.6841 0.0196 0.73%
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%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
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%
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