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招商深证TMT50ETF(深TMT)基金净值查询(159909)

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 1.2929 -0.0027 -0.21% 2026-09-18
盘中实时估值(仅供参考) 1.1139 0.0290 2.6688% 2026-03-24 15:39:58
  • 累计净值：3.8946
  • 成立日期：2011-06-27
  • 基金类型：指数型-股票
  • 成立份额：3.472亿份
  • 最近份额：6.1920亿
  • 最近资产：4.20亿
  • 基金公司：招商基金
  • 基金经理：侯昊
今年以来招商深证TMT50ETF|深TMT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
今年以来,招商深证TMT50ETF(159909)基金累计收益率20.62%
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
2026-09-18 159909 招商深证TMT50ETF 1.3246 3.9901 1.2929 3.8946 0.0317 2.39%
2026-09-17 159909 招商深证TMT50ETF 1.2929 3.8946 1.2956 3.9027 -0.0027 -0.21%
2026-09-16 159909 招商深证TMT50ETF 1.2956 3.9027 1.2622 3.8021 0.0334 2.58%
2026-09-15 159909 招商深证TMT50ETF 1.2622 3.8021 1.2645 3.8090 -0.0023 -0.18%
2026-09-14 159909 招商深证TMT50ETF 1.2645 3.8090 1.2912 3.8895 -0.0267 -2.11%
2026-09-11 159909 招商深证TMT50ETF 1.2912 3.8895 1.2945 3.8994 -0.0033 -0.25%
2026-09-10 159909 招商深证TMT50ETF 1.2945 3.8994 1.3026 3.9238 -0.0081 -0.62%
2026-09-09 159909 招商深证TMT50ETF 1.3026 3.9238 1.2982 3.9105 0.0044 0.34%
2026-09-08 159909 招商深证TMT50ETF 1.2982 3.9105 1.3113 3.9500 -0.0131 -1.00%
2026-09-07 159909 招商深证TMT50ETF 1.3113 3.9500 1.2613 3.7994 0.0500 3.81%
2026-09-04 159909 招商深证TMT50ETF 1.2613 3.7994 1.2839 3.8675 -0.0226 -1.79%
2026-09-03 159909 招商深证TMT50ETF 1.2839 3.8675 1.2897 3.8849 -0.0058 -0.45%
2026-09-02 159909 招商深证TMT50ETF 1.2897 3.8849 1.3123 3.9530 -0.0226 -1.75%
2026-09-01 159909 招商深证TMT50ETF 1.3123 3.9530 1.3391 4.0337 -0.0268 -2.04%
2026-08-31 159909 招商深证TMT50ETF 1.3391 4.0337 1.3153 3.9620 0.0238 1.78%
2026-08-28 159909 招商深证TMT50ETF 1.3153 3.9620 1.3334 4.0166 -0.0181 -1.38%
2026-08-27 159909 招商深证TMT50ETF 1.3334 4.0166 1.2950 3.9009 0.0384 2.88%
2026-08-26 159909 招商深证TMT50ETF 1.2950 3.9009 1.2862 3.8744 0.0088 0.68%
2026-08-25 159909 招商深证TMT50ETF 1.2862 3.8744 1.2871 3.8771 -0.0009 -0.07%
2026-08-24 159909 招商深证TMT50ETF 1.2871 3.8771 1.3318 4.0118 -0.0447 -3.47%
2026-08-21 159909 招商深证TMT50ETF 1.3318 4.0118 1.3110 3.9491 0.0208 1.56%
2026-08-20 159909 招商深证TMT50ETF 1.3110 3.9491 1.3043 3.9289 0.0067 0.51%
2026-08-19 159909 招商深证TMT50ETF 1.3043 3.9289 1.4042 4.2298 -0.0999 -7.66%
2026-08-18 159909 招商深证TMT50ETF 1.4042 4.2298 1.4134 4.2576 -0.0092 -0.65%
2026-08-17 159909 招商深证TMT50ETF 1.4134 4.2576 1.3685 4.1223 0.0449 3.18%
2026-08-14 159909 招商深证TMT50ETF 1.3685 4.1223 1.3540 4.0786 0.0145 1.06%
2026-08-13 159909 招商深证TMT50ETF 1.3540 4.0786 1.3634 4.1069 -0.0094 -0.69%
2026-08-12 159909 招商深证TMT50ETF 1.3634 4.1069 1.3416 4.0413 0.0218 1.60%
2026-08-11 159909 招商深证TMT50ETF 1.3416 4.0413 1.3413 4.0404 0.0003 0.02%
2026-08-10 159909 招商深证TMT50ETF 1.3413 4.0404 1.3583 4.0916 -0.0170 -1.27%
2026-08-07 159909 招商深证TMT50ETF 1.3583 4.0916 1.3311 4.0096 0.0272 2.00%
2026-08-06 159909 招商深证TMT50ETF 1.3311 4.0096 1.3271 3.9976 0.0040 0.30%
2026-08-05 159909 招商深证TMT50ETF 1.3271 3.9976 1.2878 3.8792 0.0393 2.96%
2026-08-04 159909 招商深证TMT50ETF 1.2878 3.8792 1.2117 3.6500 0.0761 5.91%
2026-08-03 159909 招商深证TMT50ETF 1.2117 3.6500 1.2427 3.7434 -0.0310 -2.56%
2026-07-31 159909 招商深证TMT50ETF 1.2427 3.7434 1.1930 3.5936 0.0497 4.00%
2026-07-30 159909 招商深证TMT50ETF 1.1930 3.5936 1.2645 3.8090 -0.0715 -5.99%
2026-07-29 159909 招商深证TMT50ETF 1.2645 3.8090 1.2623 3.8024 0.0022 0.17%
2026-07-28 159909 招商深证TMT50ETF 1.2623 3.8024 1.3678 4.1202 -0.1055 -8.36%
2026-07-27 159909 招商深证TMT50ETF 1.3678 4.1202 1.3293 4.0042 0.0385 2.81%
2026-07-24 159909 招商深证TMT50ETF 1.3293 4.0042 1.3574 4.0889 -0.0281 -2.11%
2026-07-23 159909 招商深证TMT50ETF 1.3574 4.0889 1.3800 4.1569 -0.0226 -1.66%
2026-07-22 159909 招商深证TMT50ETF 1.3800 4.1569 1.4157 4.2645 -0.0357 -2.59%
2026-07-21 159909 招商深证TMT50ETF 1.4157 4.2645 1.3145 3.9596 0.1012 7.15%
2026-07-20 159909 招商深证TMT50ETF 1.3145 3.9596 1.3421 4.0428 -0.0276 -2.10%
2026-07-17 159909 招商深证TMT50ETF 1.3421 4.0428 1.4512 4.3714 -0.1091 -8.13%
2026-07-16 159909 招商深证TMT50ETF 1.4512 4.3714 1.4833 4.4681 -0.0321 -2.21%
2026-07-15 159909 招商深证TMT50ETF 1.4833 4.4681 1.5280 4.6028 -0.0447 -3.01%
2026-07-14 159909 招商深证TMT50ETF 1.5280 4.6028 1.4742 4.4407 0.0538 3.52%
2026-07-13 159909 招商深证TMT50ETF 1.4742 4.4407 1.5476 4.6618 -0.0734 -4.98%
2026-07-10 159909 招商深证TMT50ETF 1.5476 4.6618 1.6066 4.8395 -0.0590 -3.81%
2026-07-09 159909 招商深证TMT50ETF 1.6066 4.8395 1.5123 4.5555 0.0943 5.87%
2026-07-08 159909 招商深证TMT50ETF 1.5123 4.5555 1.5247 4.5928 -0.0124 -0.81%
2026-07-07 159909 招商深证TMT50ETF 1.5247 4.5928 1.5365 4.6284 -0.0118 -0.77%
2026-07-06 159909 招商深证TMT50ETF 1.5365 4.6284 1.5607 4.7013 -0.0242 -1.58%
2026-07-03 159909 招商深证TMT50ETF 1.5607 4.7013 1.5490 4.6660 0.0117 0.75%
2026-07-02 159909 招商深证TMT50ETF 1.5490 4.6660 1.6615 5.0049 -0.1125 -7.26%
2026-07-01 159909 招商深证TMT50ETF 1.6615 5.0049 1.6889 5.0874 -0.0274 -1.65%
2026-06-30 159909 招商深证TMT50ETF 1.6889 5.0874 1.6182 4.8745 0.0707 4.19%
2026-06-29 159909 招商深证TMT50ETF 1.6182 4.8745 1.6201 4.8802 -0.0019 -0.12%
2026-06-26 159909 招商深证TMT50ETF 1.6201 4.8802 1.6815 5.0651 -0.0614 -3.79%
2026-06-25 159909 招商深证TMT50ETF 1.6815 5.0651 1.6070 4.8407 0.0745 4.43%
2026-06-24 159909 招商深证TMT50ETF 1.6070 4.8407 1.5644 4.7124 0.0426 2.65%
2026-06-23 159909 招商深证TMT50ETF 1.5644 4.7124 1.6167 4.8699 -0.0523 -3.34%
2026-06-22 159909 招商深证TMT50ETF 1.6167 4.8699 1.5944 4.8028 0.0223 1.38%
2026-06-18 159909 招商深证TMT50ETF 1.5944 4.8028 1.5554 4.6853 0.0390 2.45%
2026-06-17 159909 招商深证TMT50ETF 1.5554 4.6853 1.4999 4.5181 0.0555 3.57%
2026-06-16 159909 招商深证TMT50ETF 1.4999 4.5181 1.4780 4.4521 0.0219 1.46%
2026-06-15 159909 招商深证TMT50ETF 1.4780 4.4521 1.3953 4.2030 0.0827 5.60%
2026-06-12 159909 招商深证TMT50ETF 1.3953 4.2030 1.4025 4.2247 -0.0072 -0.51%
2026-06-11 159909 招商深证TMT50ETF 1.4025 4.2247 1.4246 4.2913 -0.0221 -1.58%
2026-06-10 159909 招商深证TMT50ETF 1.4246 4.2913 1.4784 4.4534 -0.0538 -3.78%
2026-06-09 159909 招商深证TMT50ETF 1.4784 4.4534 1.4120 4.2533 0.0664 4.49%
2026-06-08 159909 招商深证TMT50ETF 1.4120 4.2533 1.4688 4.4244 -0.0568 -4.02%
2026-06-05 159909 招商深证TMT50ETF 1.4688 4.4244 1.5213 4.5826 -0.0525 -3.57%
2026-06-04 159909 招商深证TMT50ETF 1.5213 4.5826 1.4997 4.5175 0.0216 1.42%
2026-06-03 159909 招商深证TMT50ETF 1.4997 4.5175 1.4631 4.4073 0.0366 2.44%
2026-06-02 159909 招商深证TMT50ETF 1.4631 4.4073 1.4138 4.2588 0.0493 3.37%
2026-06-01 159909 招商深证TMT50ETF 1.4138 4.2588 1.4602 4.3985 -0.0464 -3.28%
2026-05-29 159909 招商深证TMT50ETF 1.4602 4.3985 1.5019 4.5241 -0.0417 -2.86%
2026-05-28 159909 招商深证TMT50ETF 1.5019 4.5241 1.4779 4.4518 0.0240 1.60%
2026-05-27 159909 招商深证TMT50ETF 1.4779 4.4518 1.4904 4.4895 -0.0125 -0.84%
2026-05-26 159909 招商深证TMT50ETF 1.4904 4.4895 1.4781 4.4524 0.0123 0.83%
2026-05-25 159909 招商深证TMT50ETF 1.4781 4.4524 1.4258 4.2949 0.0523 3.54%
2026-05-22 159909 招商深证TMT50ETF 1.4258 4.2949 1.3591 4.0940 0.0667 4.68%
2026-05-21 159909 招商深证TMT50ETF 1.3591 4.0940 1.3925 4.1946 -0.0334 -2.46%
2026-05-20 159909 招商深证TMT50ETF 1.3925 4.1946 1.3907 4.1892 0.0018 0.13%
2026-05-19 159909 招商深证TMT50ETF 1.3907 4.1892 1.3838 4.1684 0.0069 0.50%
2026-05-18 159909 招商深证TMT50ETF 1.3838 4.1684 1.3736 4.1377 0.0102 0.74%
2026-05-15 159909 招商深证TMT50ETF 1.3736 4.1377 1.3929 4.1958 -0.0193 -1.41%
2026-05-14 159909 招商深证TMT50ETF 1.3929 4.1958 1.4316 4.3124 -0.0387 -2.78%
2026-05-13 159909 招商深证TMT50ETF 1.4316 4.3124 1.3880 4.1810 0.0436 3.05%
2026-05-12 159909 招商深证TMT50ETF 1.3880 4.1810 1.3820 4.1630 0.0060 0.43%
2026-05-11 159909 招商深证TMT50ETF 1.3820 4.1630 1.3351 4.0217 0.0469 3.39%
2026-05-08 159909 招商深证TMT50ETF 1.3351 4.0217 1.3337 4.0175 0.0014 0.10%
2026-04-30 159909 招商深证TMT50ETF 1.2687 3.8217 1.2645 3.8090 0.0042 0.33%
2026-04-29 159909 招商深证TMT50ETF 1.2645 3.8090 1.2516 3.7702 0.0129 1.03%
2026-04-28 159909 招商深证TMT50ETF 1.2516 3.7702 1.2709 3.8283 -0.0193 -1.54%
2026-04-27 159909 招商深证TMT50ETF 1.2709 3.8283 1.2485 3.7608 0.0224 1.76%
2026-04-24 159909 招商深证TMT50ETF 1.2485 3.7608 1.2730 3.8346 -0.0245 -1.96%
2026-04-23 159909 招商深证TMT50ETF 1.2730 3.8346 1.2871 3.8771 -0.0141 -1.10%
2026-04-22 159909 招商深证TMT50ETF 1.2871 3.8771 1.2432 3.7449 0.0439 3.41%
2026-04-21 159909 招商深证TMT50ETF 1.2432 3.7449 1.2486 3.7611 -0.0054 -0.43%
2026-04-20 159909 招商深证TMT50ETF 1.2486 3.7611 1.2299 3.7048 0.0187 1.50%
2026-04-17 159909 招商深证TMT50ETF 1.2299 3.7048 1.2020 3.6208 0.0279 2.27%
2026-04-16 159909 招商深证TMT50ETF 1.2020 3.6208 1.1774 3.5467 0.0246 2.05%
2026-04-15 159909 招商深证TMT50ETF 1.1774 3.5467 1.1989 3.6114 -0.0215 -1.83%
2026-04-14 159909 招商深证TMT50ETF 1.1989 3.6114 1.1765 3.5439 0.0224 1.87%
2026-04-13 159909 招商深证TMT50ETF 1.1765 3.5439 1.1691 3.5217 0.0074 0.63%
2026-04-10 159909 招商深证TMT50ETF 1.1691 3.5217 1.1316 3.4087 0.0375 3.21%
2026-04-09 159909 招商深证TMT50ETF 1.1316 3.4087 1.1223 3.3807 0.0093 0.83%
2026-04-08 159909 招商深证TMT50ETF 1.1223 3.3807 1.0500 3.1629 0.0723 6.44%
2026-04-07 159909 招商深证TMT50ETF 1.0500 3.1629 1.0468 3.1533 0.0032 0.31%
2026-04-03 159909 招商深证TMT50ETF 1.0468 3.1533 1.0438 3.1442 0.0030 0.29%
2026-04-02 159909 招商深证TMT50ETF 1.0438 3.1442 1.0715 3.2277 -0.0277 -2.65%
2026-04-01 159909 招商深证TMT50ETF 1.0715 3.2277 1.0393 3.1307 0.0322 3.01%
2026-03-31 159909 招商深证TMT50ETF 1.0393 3.1307 1.0603 3.1939 -0.0210 -2.02%
2026-03-30 159909 招商深证TMT50ETF 1.0603 3.1939 1.0654 3.2093 -0.0051 -0.48%
2026-03-27 159909 招商深证TMT50ETF 1.0654 3.2093 1.0682 3.2177 -0.0028 -0.26%
2026-03-26 159909 招商深证TMT50ETF 1.0682 3.2177 1.0925 3.2909 -0.0243 -2.27%
2026-03-25 159909 招商深证TMT50ETF 1.0925 3.2909 1.0648 3.2075 0.0277 2.54%
2026-03-24 159909 招商深证TMT50ETF 1.0648 3.2075 1.0515 3.1674 0.0133 1.25%
2026-03-23 159909 招商深证TMT50ETF 1.0515 3.1674 1.1027 3.3216 -0.0512 -4.87%
2026-03-20 159909 招商深证TMT50ETF 1.1027 3.3216 1.1026 3.3213 0.0001 0.01%
2026-03-19 159909 招商深证TMT50ETF 1.1026 3.3213 1.1163 3.3626 -0.0137 -1.24%
2026-03-18 159909 招商深证TMT50ETF 1.1163 3.3626 1.0849 3.2680 0.0314 2.81%
2026-03-17 159909 招商深证TMT50ETF 1.0849 3.2680 1.1127 3.3518 -0.0278 -2.56%
2026-03-16 159909 招商深证TMT50ETF 1.1127 3.3518 1.1024 3.3207 0.0103 0.93%
2026-03-13 159909 招商深证TMT50ETF 1.1024 3.3207 1.1123 3.3506 -0.0099 -0.89%
2026-03-12 159909 招商深证TMT50ETF 1.1123 3.3506 1.1226 3.3816 -0.0103 -0.92%
2026-03-11 159909 招商深证TMT50ETF 1.1226 3.3816 1.1206 3.3756 0.0020 0.18%
2026-03-10 159909 招商深证TMT50ETF 1.1206 3.3756 1.0853 3.2692 0.0353 3.15%
2026-03-09 159909 招商深证TMT50ETF 1.0853 3.2692 1.0992 3.3111 -0.0139 -1.28%
2026-03-06 159909 招商深证TMT50ETF 1.0992 3.3111 1.0994 3.3117 -0.0002 -0.02%
2026-03-05 159909 招商深证TMT50ETF 1.0994 3.3117 1.0816 3.2581 0.0178 1.62%
2026-03-04 159909 招商深证TMT50ETF 1.0816 3.2581 1.0885 3.2789 -0.0069 -0.63%
2026-03-03 159909 招商深证TMT50ETF 1.0885 3.2789 1.1281 3.3981 -0.0396 -3.64%
2026-03-02 159909 招商深证TMT50ETF 1.1281 3.3981 1.1354 3.4201 -0.0073 -0.64%
2026-02-27 159909 招商深证TMT50ETF 1.1354 3.4201 1.1469 3.4548 -0.0115 -1.01%
2026-02-26 159909 招商深证TMT50ETF 1.1469 3.4548 1.1274 3.3960 0.0195 1.70%
2026-02-25 159909 招商深证TMT50ETF 1.1274 3.3960 1.1150 3.3587 0.0124 1.10%
2026-02-24 159909 招商深证TMT50ETF 1.1150 3.3587 1.0919 3.2891 0.0231 2.07%
2026-02-13 159909 招商深证TMT50ETF 1.0919 3.2891 1.0980 3.3075 -0.0061 -0.56%
2026-02-12 159909 招商深证TMT50ETF 1.0980 3.3075 1.0873 3.2752 0.0107 0.98%
2026-02-11 159909 招商深证TMT50ETF 1.0873 3.2752 1.1049 3.3283 -0.0176 -1.62%
2026-02-10 159909 招商深证TMT50ETF 1.1049 3.3283 1.1021 3.3198 0.0028 0.25%
2026-02-09 159909 招商深证TMT50ETF 1.1021 3.3198 1.0700 3.2231 0.0321 2.91%
2026-02-06 159909 招商深证TMT50ETF 1.0700 3.2231 1.0790 3.2502 -0.0090 -0.84%
2026-02-05 159909 招商深证TMT50ETF 1.0790 3.2502 1.0920 3.2894 -0.0130 -1.20%
2026-02-04 159909 招商深证TMT50ETF 1.0920 3.2894 1.1100 3.3436 -0.0180 -1.65%
2026-02-03 159909 招商深证TMT50ETF 1.1100 3.3436 1.0907 3.2855 0.0193 1.74%
2026-02-02 159909 招商深证TMT50ETF 1.0907 3.2855 1.1160 3.3617 -0.0253 -2.32%
2026-01-30 159909 招商深证TMT50ETF 1.1160 3.3617 1.1109 3.3463 0.0051 0.46%
2026-01-29 159909 招商深证TMT50ETF 1.1109 3.3463 1.1288 3.4003 -0.0179 -1.61%
2026-01-28 159909 招商深证TMT50ETF 1.1288 3.4003 1.1327 3.4120 -0.0039 -0.34%
2026-01-27 159909 招商深证TMT50ETF 1.1327 3.4120 1.1202 3.3744 0.0125 1.10%
2026-01-26 159909 招商深证TMT50ETF 1.1202 3.3744 1.1350 3.4189 -0.0148 -1.32%
2026-01-23 159909 招商深证TMT50ETF 1.1350 3.4189 1.1423 3.4409 -0.0073 -0.64%
2026-01-22 159909 招商深证TMT50ETF 1.1423 3.4409 1.1280 3.3978 0.0143 1.25%
2026-01-21 159909 招商深证TMT50ETF 1.1280 3.3978 1.1123 3.3506 0.0157 1.39%
2026-01-20 159909 招商深证TMT50ETF 1.1123 3.3506 1.1373 3.4259 -0.0250 -2.25%
2026-01-19 159909 招商深证TMT50ETF 1.1373 3.4259 1.1465 3.4536 -0.0092 -0.80%
2026-01-16 159909 招商深证TMT50ETF 1.1465 3.4536 1.1429 3.4427 0.0036 0.31%
2026-01-15 159909 招商深证TMT50ETF 1.1429 3.4427 1.1317 3.4090 0.0112 0.98%
2026-01-14 159909 招商深证TMT50ETF 1.1317 3.4090 1.1181 3.3680 0.0136 1.20%
2026-01-13 159909 招商深证TMT50ETF 1.1181 3.3680 1.1448 3.4485 -0.0267 -2.39%
2026-01-12 159909 招商深证TMT50ETF 1.1448 3.4485 1.1130 3.3527 0.0318 2.78%
2026-01-09 159909 招商深证TMT50ETF 1.1130 3.3527 1.1001 3.3138 0.0129 1.16%
2026-01-08 159909 招商深证TMT50ETF 1.1001 3.3138 1.1129 3.3524 -0.0128 -1.16%
2026-01-07 159909 招商深证TMT50ETF 1.1129 3.3524 1.1151 3.3590 -0.0022 -0.20%
2026-01-06 159909 招商深证TMT50ETF 1.1151 3.3590 1.1007 3.3156 0.0144 1.29%
2026-01-05 159909 招商深证TMT50ETF 1.1007 3.3156 1.0719 3.2289 0.0288 2.62%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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