招商深证TMT50ETF(深TMT)基金净值查询(159909)

今天最新净值 1.2956 0.0334 2.58% 2026-09-17

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：3.9027
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

近半年招商深证TMT50ETF|深TMT基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商深证TMT50ETF(159909)基金累计收益率19.17%

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
2026-09-17	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%

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%