招商深证TMT50ETF联接A(深TMT联接)基金净值查询(217019)

今天最新净值 3.4503 -0.0686 -1.99% 2026-09-15

盘中实时估值(仅供参考) 2.9748 0.0021 0.0702% 2026-03-24 15:39:58

累计净值：3.4503
成立日期：2011-06-27
基金类型：指数型-股票
成立份额：6.057亿份
最近份额：1.5832亿
最近资产：3.16亿元
基金公司：招商基金
基金经理：侯昊

近一季招商深证TMT50ETF联接A|深TMT联接基金净值查询

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A(217019)基金累计收益率-13.72%

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	217019	招商深证TMT50ETF联接A	3.4444	3.4444	3.4503	3.4503	-0.0059	-0.17%
2026-09-14	217019	招商深证TMT50ETF联接A	3.4503	3.4503	3.5189	3.5189	-0.0686	-1.99%
2026-09-11	217019	招商深证TMT50ETF联接A	3.5189	3.5189	3.5274	3.5274	-0.0085	-0.24%
2026-09-10	217019	招商深证TMT50ETF联接A	3.5274	3.5274	3.5483	3.5483	-0.0209	-0.59%
2026-09-09	217019	招商深证TMT50ETF联接A	3.5483	3.5483	3.5369	3.5369	0.0114	0.32%
2026-09-08	217019	招商深证TMT50ETF联接A	3.5369	3.5369	3.5706	3.5706	-0.0337	-0.94%
2026-09-07	217019	招商深证TMT50ETF联接A	3.5706	3.5706	3.4423	3.4423	0.1283	3.73%
2026-09-04	217019	招商深证TMT50ETF联接A	3.4423	3.4423	3.5002	3.5002	-0.0579	-1.65%
2026-09-03	217019	招商深证TMT50ETF联接A	3.5002	3.5002	3.5151	3.5151	-0.0149	-0.42%
2026-09-02	217019	招商深证TMT50ETF联接A	3.5151	3.5151	3.5732	3.5732	-0.0581	-1.63%

2026-09-01	217019	招商深证TMT50ETF联接A	3.5732	3.5732	3.6423	3.6423	-0.0691	-1.90%
2026-08-31	217019	招商深证TMT50ETF联接A	3.6423	3.6423	3.5809	3.5809	0.0614	1.71%
2026-08-28	217019	招商深证TMT50ETF联接A	3.5809	3.5809	3.6276	3.6276	-0.0467	-1.29%
2026-08-27	217019	招商深证TMT50ETF联接A	3.6276	3.6276	3.5287	3.5287	0.0989	2.80%
2026-08-26	217019	招商深证TMT50ETF联接A	3.5287	3.5287	3.5061	3.5061	0.0226	0.64%
2026-08-25	217019	招商深证TMT50ETF联接A	3.5061	3.5061	3.5084	3.5084	-0.0023	-0.07%
2026-08-24	217019	招商深证TMT50ETF联接A	3.5084	3.5084	3.6232	3.6232	-0.1148	-3.17%
2026-08-21	217019	招商深证TMT50ETF联接A	3.6232	3.6232	3.5698	3.5698	0.0534	1.50%
2026-08-20	217019	招商深证TMT50ETF联接A	3.5698	3.5698	3.5526	3.5526	0.0172	0.48%
2026-08-19	217019	招商深证TMT50ETF联接A	3.5526	3.5526	3.8084	3.8084	-0.2558	-6.72%
2026-08-18	217019	招商深证TMT50ETF联接A	3.8084	3.8084	3.8319	3.8319	-0.0235	-0.61%
2026-08-17	217019	招商深证TMT50ETF联接A	3.8319	3.8319	3.7170	3.7170	0.1149	3.09%
2026-08-14	217019	招商深证TMT50ETF联接A	3.7170	3.7170	3.6798	3.6798	0.0372	1.01%
2026-08-13	217019	招商深证TMT50ETF联接A	3.6798	3.6798	3.7038	3.7038	-0.0240	-0.65%
2026-08-12	217019	招商深证TMT50ETF联接A	3.7038	3.7038	3.6480	3.6480	0.0558	1.53%

2026-08-11	217019	招商深证TMT50ETF联接A	3.6480	3.6480	3.6472	3.6472	0.0008	0.02%
2026-08-10	217019	招商深证TMT50ETF联接A	3.6472	3.6472	3.6907	3.6907	-0.0435	-1.19%
2026-08-07	217019	招商深证TMT50ETF联接A	3.6907	3.6907	3.6208	3.6208	0.0699	1.93%
2026-08-06	217019	招商深证TMT50ETF联接A	3.6208	3.6208	3.6105	3.6105	0.0103	0.29%
2026-08-05	217019	招商深证TMT50ETF联接A	3.6105	3.6105	3.5091	3.5091	0.1014	2.89%
2026-08-04	217019	招商深证TMT50ETF联接A	3.5091	3.5091	3.3121	3.3121	0.1970	5.95%
2026-08-03	217019	招商深证TMT50ETF联接A	3.3121	3.3121	3.3926	3.3926	-0.0805	-2.37%
2026-07-31	217019	招商深证TMT50ETF联接A	3.3926	3.3926	3.2641	3.2641	0.1285	3.94%
2026-07-30	217019	招商深证TMT50ETF联接A	3.2641	3.2641	3.4489	3.4489	-0.1848	-5.36%
2026-07-29	217019	招商深证TMT50ETF联接A	3.4489	3.4489	3.4432	3.4432	0.0057	0.17%
2026-07-28	217019	招商深证TMT50ETF联接A	3.4432	3.4432	3.7143	3.7143	-0.2711	-7.87%
2026-07-27	217019	招商深证TMT50ETF联接A	3.7143	3.7143	3.6153	3.6153	0.0990	2.74%
2026-07-24	217019	招商深证TMT50ETF联接A	3.6153	3.6153	3.6873	3.6873	-0.0720	-1.95%
2026-07-23	217019	招商深证TMT50ETF联接A	3.6873	3.6873	3.7454	3.7454	-0.0581	-1.55%
2026-07-22	217019	招商深证TMT50ETF联接A	3.7454	3.7454	3.8369	3.8369	-0.0915	-2.38%
2026-07-21	217019	招商深证TMT50ETF联接A	3.8369	3.8369	3.5758	3.5758	0.2611	7.30%
2026-07-20	217019	招商深证TMT50ETF联接A	3.5758	3.5758	3.6469	3.6469	-0.0711	-1.95%
2026-07-17	217019	招商深证TMT50ETF联接A	3.6469	3.6469	3.9277	3.9277	-0.2808	-7.15%
2026-07-16	217019	招商深证TMT50ETF联接A	3.9277	3.9277	4.0099	4.0099	-0.0822	-2.05%
2026-07-15	217019	招商深证TMT50ETF联接A	4.0099	4.0099	4.1244	4.1244	-0.1145	-2.78%
2026-07-14	217019	招商深证TMT50ETF联接A	4.1244	4.1244	3.9866	3.9866	0.1378	3.46%
2026-07-13	217019	招商深证TMT50ETF联接A	3.9866	3.9866	4.1728	4.1728	-0.1862	-4.46%
2026-07-10	217019	招商深证TMT50ETF联接A	4.1728	4.1728	4.3223	4.3223	-0.1495	-3.46%
2026-07-09	217019	招商深证TMT50ETF联接A	4.3223	4.3223	4.0806	4.0806	0.2417	5.92%
2026-07-08	217019	招商深证TMT50ETF联接A	4.0806	4.0806	4.1123	4.1123	-0.0317	-0.77%
2026-07-07	217019	招商深证TMT50ETF联接A	4.1123	4.1123	4.1424	4.1424	-0.0301	-0.73%
2026-07-06	217019	招商深证TMT50ETF联接A	4.1424	4.1424	4.2041	4.2041	-0.0617	-1.47%
2026-07-03	217019	招商深证TMT50ETF联接A	4.2041	4.2041	4.1742	4.1742	0.0299	0.72%
2026-07-02	217019	招商深证TMT50ETF联接A	4.1742	4.1742	4.4581	4.4581	-0.2839	-6.37%
2026-07-01	217019	招商深证TMT50ETF联接A	4.4581	4.4581	4.5275	4.5275	-0.0694	-1.53%
2026-06-30	217019	招商深证TMT50ETF联接A	4.5275	4.5275	4.3509	4.3509	0.1766	4.06%
2026-06-29	217019	招商深证TMT50ETF联接A	4.3509	4.3509	4.3556	4.3556	-0.0047	-0.11%
2026-06-26	217019	招商深证TMT50ETF联接A	4.3556	4.3556	4.5111	4.5111	-0.1555	-3.45%
2026-06-25	217019	招商深证TMT50ETF联接A	4.5111	4.5111	4.3218	4.3218	0.1893	4.38%
2026-06-24	217019	招商深证TMT50ETF联接A	4.3218	4.3218	4.2134	4.2134	0.1084	2.57%
2026-06-23	217019	招商深证TMT50ETF联接A	4.2134	4.2134	4.3458	4.3458	-0.1324	-3.05%
2026-06-22	217019	招商深证TMT50ETF联接A	4.3458	4.3458	4.2891	4.2891	0.0567	1.32%
2026-06-18	217019	招商深证TMT50ETF联接A	4.2891	4.2891	4.1892	4.1892	0.0999	2.38%
2026-06-17	217019	招商深证TMT50ETF联接A	4.1892	4.1892	4.0480	4.0480	0.1412	3.49%
2026-06-16	217019	招商深证TMT50ETF联接A	4.0480	4.0480	3.9922	3.9922	0.0558	1.40%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

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%