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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 3.3264 -0.0058 -0.17% 2026-09-16
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：3.3264
  • 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
近半年招商深证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
近半年,招商深证TMT50ETF联接C(004409)基金累计收益率15.71%
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
2026-09-16 004409 招商深证TMT50ETF联接C 3.4096 3.4096 3.3264 3.3264 0.0832 2.50%
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%
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 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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