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

近一年招商深证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

近一年,招商深证TMT50ETF联接A(217019)基金累计收益率24.43%

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%
2026-06-15	217019	招商深证TMT50ETF联接A	3.9922	3.9922	3.7823	3.7823	0.2099	5.55%
2026-06-12	217019	招商深证TMT50ETF联接A	3.7823	3.7823	3.8004	3.8004	-0.0181	-0.48%
2026-06-11	217019	招商深证TMT50ETF联接A	3.8004	3.8004	3.8565	3.8565	-0.0561	-1.48%
2026-06-10	217019	招商深证TMT50ETF联接A	3.8565	3.8565	3.9931	3.9931	-0.1366	-3.54%
2026-06-09	217019	招商深证TMT50ETF联接A	3.9931	3.9931	3.8234	3.8234	0.1697	4.44%
2026-06-08	217019	招商深证TMT50ETF联接A	3.8234	3.8234	3.9668	3.9668	-0.1434	-3.62%
2026-06-05	217019	招商深证TMT50ETF联接A	3.9668	3.9668	4.1004	4.1004	-0.1336	-3.26%
2026-06-04	217019	招商深证TMT50ETF联接A	4.1004	4.1004	4.0449	4.0449	0.0555	1.37%
2026-06-03	217019	招商深证TMT50ETF联接A	4.0449	4.0449	3.9508	3.9508	0.0941	2.38%
2026-06-02	217019	招商深证TMT50ETF联接A	3.9508	3.9508	3.8242	3.8242	0.1266	3.31%
2026-06-01	217019	招商深证TMT50ETF联接A	3.8242	3.8242	3.9424	3.9424	-0.1182	-3.00%
2026-05-29	217019	招商深证TMT50ETF联接A	3.9424	3.9424	4.0486	4.0486	-0.1062	-2.62%
2026-05-28	217019	招商深证TMT50ETF联接A	4.0486	4.0486	3.9872	3.9872	0.0614	1.54%
2026-05-27	217019	招商深证TMT50ETF联接A	3.9872	3.9872	4.0190	4.0190	-0.0318	-0.79%
2026-05-26	217019	招商深证TMT50ETF联接A	4.0190	4.0190	3.9874	3.9874	0.0316	0.79%
2026-05-25	217019	招商深证TMT50ETF联接A	3.9874	3.9874	3.8542	3.8542	0.1332	3.46%
2026-05-22	217019	招商深证TMT50ETF联接A	3.8542	3.8542	3.6828	3.6828	0.1714	4.65%
2026-05-21	217019	招商深证TMT50ETF联接A	3.6828	3.6828	3.7678	3.7678	-0.0850	-2.26%
2026-05-20	217019	招商深证TMT50ETF联接A	3.7678	3.7678	3.7631	3.7631	0.0047	0.12%
2026-05-19	217019	招商深证TMT50ETF联接A	3.7631	3.7631	3.7453	3.7453	0.0178	0.48%
2026-05-18	217019	招商深证TMT50ETF联接A	3.7453	3.7453	3.7190	3.7190	0.0263	0.71%
2026-05-15	217019	招商深证TMT50ETF联接A	3.7190	3.7190	3.7681	3.7681	-0.0491	-1.30%
2026-05-14	217019	招商深证TMT50ETF联接A	3.7681	3.7681	3.8670	3.8670	-0.0989	-2.56%
2026-05-13	217019	招商深证TMT50ETF联接A	3.8670	3.8670	3.7551	3.7551	0.1119	2.98%
2026-05-12	217019	招商深证TMT50ETF联接A	3.7551	3.7551	3.7396	3.7396	0.0155	0.41%
2026-05-11	217019	招商深证TMT50ETF联接A	3.7396	3.7396	3.6207	3.6207	0.1189	3.28%
2026-05-08	217019	招商深证TMT50ETF联接A	3.6207	3.6207	3.6171	3.6171	0.0036	0.10%
2026-04-30	217019	招商深证TMT50ETF联接A	3.4499	3.4499	3.4391	3.4391	0.0108	0.31%
2026-04-29	217019	招商深证TMT50ETF联接A	3.4391	3.4391	3.4058	3.4058	0.0333	0.98%
2026-04-28	217019	招商深证TMT50ETF联接A	3.4058	3.4058	3.4555	3.4555	-0.0497	-1.44%
2026-04-27	217019	招商深证TMT50ETF联接A	3.4555	3.4555	3.3978	3.3978	0.0577	1.70%
2026-04-24	217019	招商深证TMT50ETF联接A	3.3978	3.3978	3.4605	3.4605	-0.0627	-1.85%
2026-04-23	217019	招商深证TMT50ETF联接A	3.4605	3.4605	3.4967	3.4967	-0.0362	-1.04%
2026-04-22	217019	招商深证TMT50ETF联接A	3.4967	3.4967	3.3837	3.3837	0.1130	3.34%
2026-04-21	217019	招商深证TMT50ETF联接A	3.3837	3.3837	3.3974	3.3974	-0.0137	-0.40%
2026-04-20	217019	招商深证TMT50ETF联接A	3.3974	3.3974	3.3491	3.3491	0.0483	1.44%
2026-04-17	217019	招商深证TMT50ETF联接A	3.3491	3.3491	3.2772	3.2772	0.0719	2.19%
2026-04-16	217019	招商深证TMT50ETF联接A	3.2772	3.2772	3.2139	3.2139	0.0633	1.97%
2026-04-15	217019	招商深证TMT50ETF联接A	3.2139	3.2139	3.2693	3.2693	-0.0554	-1.72%
2026-04-14	217019	招商深证TMT50ETF联接A	3.2693	3.2693	3.2111	3.2111	0.0582	1.81%
2026-04-13	217019	招商深证TMT50ETF联接A	3.2111	3.2111	3.1919	3.1919	0.0192	0.60%
2026-04-10	217019	招商深证TMT50ETF联接A	3.1919	3.1919	3.0945	3.0945	0.0974	3.15%
2026-04-09	217019	招商深证TMT50ETF联接A	3.0945	3.0945	3.0703	3.0703	0.0242	0.79%
2026-04-08	217019	招商深证TMT50ETF联接A	3.0703	3.0703	2.8822	2.8822	0.1881	6.53%
2026-04-07	217019	招商深证TMT50ETF联接A	2.8822	2.8822	2.8738	2.8738	0.0084	0.29%
2026-04-03	217019	招商深证TMT50ETF联接A	2.8738	2.8738	2.8660	2.8660	0.0078	0.27%
2026-04-02	217019	招商深证TMT50ETF联接A	2.8660	2.8660	2.9380	2.9380	-0.0720	-2.45%
2026-04-01	217019	招商深证TMT50ETF联接A	2.9380	2.9380	2.8541	2.8541	0.0839	2.94%
2026-03-31	217019	招商深证TMT50ETF联接A	2.8541	2.8541	2.9087	2.9087	-0.0546	-1.88%
2026-03-30	217019	招商深证TMT50ETF联接A	2.9087	2.9087	2.9220	2.9220	-0.0133	-0.46%
2026-03-27	217019	招商深证TMT50ETF联接A	2.9220	2.9220	2.9292	2.9292	-0.0072	-0.25%
2026-03-26	217019	招商深证TMT50ETF联接A	2.9292	2.9292	2.9926	2.9926	-0.0634	-2.12%
2026-03-25	217019	招商深证TMT50ETF联接A	2.9926	2.9926	2.9204	2.9204	0.0722	2.47%
2026-03-24	217019	招商深证TMT50ETF联接A	2.9204	2.9204	2.8856	2.8856	0.0348	1.21%
2026-03-23	217019	招商深证TMT50ETF联接A	2.8856	2.8856	3.0192	3.0192	-0.1336	-4.43%
2026-03-20	217019	招商深证TMT50ETF联接A	3.0192	3.0192	3.0189	3.0189	0.0003	0.01%
2026-03-19	217019	招商深证TMT50ETF联接A	3.0189	3.0189	3.0547	3.0547	-0.0358	-1.17%
2026-03-18	217019	招商深证TMT50ETF联接A	3.0547	3.0547	2.9727	2.9727	0.0820	2.76%
2026-03-17	217019	招商深证TMT50ETF联接A	2.9727	2.9727	3.0449	3.0449	-0.0722	-2.37%
2026-03-16	217019	招商深证TMT50ETF联接A	3.0449	3.0449	3.0182	3.0182	0.0267	0.88%
2026-03-13	217019	招商深证TMT50ETF联接A	3.0182	3.0182	3.0438	3.0438	-0.0256	-0.84%
2026-03-12	217019	招商深证TMT50ETF联接A	3.0438	3.0438	3.0706	3.0706	-0.0268	-0.87%
2026-03-11	217019	招商深证TMT50ETF联接A	3.0706	3.0706	3.0654	3.0654	0.0052	0.17%
2026-03-10	217019	招商深证TMT50ETF联接A	3.0654	3.0654	2.9740	2.9740	0.0914	3.07%
2026-03-09	217019	招商深证TMT50ETF联接A	2.9740	2.9740	3.0101	3.0101	-0.0361	-1.20%
2026-03-06	217019	招商深证TMT50ETF联接A	3.0101	3.0101	3.0106	3.0106	-0.0005	-0.02%
2026-03-05	217019	招商深证TMT50ETF联接A	3.0106	3.0106	2.9644	2.9644	0.0462	1.56%
2026-03-04	217019	招商深证TMT50ETF联接A	2.9644	2.9644	2.9822	2.9822	-0.0178	-0.60%
2026-03-03	217019	招商深证TMT50ETF联接A	2.9822	2.9822	3.0845	3.0845	-0.1023	-3.32%
2026-03-02	217019	招商深证TMT50ETF联接A	3.0845	3.0845	3.1033	3.1033	-0.0188	-0.61%
2026-02-27	217019	招商深证TMT50ETF联接A	3.1033	3.1033	3.1330	3.1330	-0.0297	-0.95%
2026-02-26	217019	招商深证TMT50ETF联接A	3.1330	3.1330	3.0826	3.0826	0.0504	1.63%
2026-02-25	217019	招商深证TMT50ETF联接A	3.0826	3.0826	3.0507	3.0507	0.0319	1.05%
2026-02-24	217019	招商深证TMT50ETF联接A	3.0507	3.0507	2.9909	2.9909	0.0598	2.00%
2026-02-13	217019	招商深证TMT50ETF联接A	2.9909	2.9909	3.0067	3.0067	-0.0158	-0.53%
2026-02-12	217019	招商深证TMT50ETF联接A	3.0067	3.0067	2.9789	2.9789	0.0278	0.93%
2026-02-11	217019	招商深证TMT50ETF联接A	2.9789	2.9789	3.0248	3.0248	-0.0459	-1.54%
2026-02-10	217019	招商深证TMT50ETF联接A	3.0248	3.0248	3.0176	3.0176	0.0072	0.24%
2026-02-09	217019	招商深证TMT50ETF联接A	3.0176	3.0176	2.9341	2.9341	0.0835	2.85%
2026-02-06	217019	招商深证TMT50ETF联接A	2.9341	2.9341	2.9574	2.9574	-0.0233	-0.79%
2026-02-05	217019	招商深证TMT50ETF联接A	2.9574	2.9574	2.9911	2.9911	-0.0337	-1.13%
2026-02-04	217019	招商深证TMT50ETF联接A	2.9911	2.9911	3.0377	3.0377	-0.0466	-1.53%
2026-02-03	217019	招商深证TMT50ETF联接A	3.0377	3.0377	2.9875	2.9875	0.0502	1.68%
2026-02-02	217019	招商深证TMT50ETF联接A	2.9875	2.9875	3.0525	3.0525	-0.0650	-2.13%
2026-01-30	217019	招商深证TMT50ETF联接A	3.0525	3.0525	3.0392	3.0392	0.0133	0.44%
2026-01-29	217019	招商深证TMT50ETF联接A	3.0392	3.0392	3.0857	3.0857	-0.0465	-1.51%
2026-01-28	217019	招商深证TMT50ETF联接A	3.0857	3.0857	3.0958	3.0958	-0.0101	-0.33%
2026-01-27	217019	招商深证TMT50ETF联接A	3.0958	3.0958	3.0634	3.0634	0.0324	1.06%
2026-01-26	217019	招商深证TMT50ETF联接A	3.0634	3.0634	3.1017	3.1017	-0.0383	-1.23%
2026-01-23	217019	招商深证TMT50ETF联接A	3.1017	3.1017	3.1205	3.1205	-0.0188	-0.60%
2026-01-22	217019	招商深证TMT50ETF联接A	3.1205	3.1205	3.0836	3.0836	0.0369	1.20%
2026-01-21	217019	招商深证TMT50ETF联接A	3.0836	3.0836	3.0431	3.0431	0.0405	1.33%
2026-01-20	217019	招商深证TMT50ETF联接A	3.0431	3.0431	3.1076	3.1076	-0.0645	-2.08%
2026-01-19	217019	招商深证TMT50ETF联接A	3.1076	3.1076	3.1314	3.1314	-0.0238	-0.76%
2026-01-16	217019	招商深证TMT50ETF联接A	3.1314	3.1314	3.1221	3.1221	0.0093	0.30%
2026-01-15	217019	招商深证TMT50ETF联接A	3.1221	3.1221	3.0930	3.0930	0.0291	0.94%
2026-01-14	217019	招商深证TMT50ETF联接A	3.0930	3.0930	3.0578	3.0578	0.0352	1.15%
2026-01-13	217019	招商深证TMT50ETF联接A	3.0578	3.0578	3.1266	3.1266	-0.0688	-2.20%
2026-01-12	217019	招商深证TMT50ETF联接A	3.1266	3.1266	3.0448	3.0448	0.0818	2.69%
2026-01-09	217019	招商深证TMT50ETF联接A	3.0448	3.0448	3.0114	3.0114	0.0334	1.11%
2026-01-08	217019	招商深证TMT50ETF联接A	3.0114	3.0114	3.0450	3.0450	-0.0336	-1.10%
2026-01-07	217019	招商深证TMT50ETF联接A	3.0450	3.0450	3.0507	3.0507	-0.0057	-0.19%
2026-01-06	217019	招商深证TMT50ETF联接A	3.0507	3.0507	3.0132	3.0132	0.0375	1.24%
2026-01-05	217019	招商深证TMT50ETF联接A	3.0132	3.0132	2.9387	2.9387	0.0745	2.54%
2025-12-31	217019	招商深证TMT50ETF联接A	2.9387	2.9387	2.9711	2.9711	-0.0324	-1.09%
2025-12-30	217019	招商深证TMT50ETF联接A	2.9711	2.9711	2.9581	2.9581	0.0130	0.44%
2025-12-29	217019	招商深证TMT50ETF联接A	2.9581	2.9581	2.9524	2.9524	0.0057	0.19%
2025-12-26	217019	招商深证TMT50ETF联接A	2.9524	2.9524	2.9734	2.9734	-0.0210	-0.71%
2025-12-25	217019	招商深证TMT50ETF联接A	2.9734	2.9734	2.9806	2.9806	-0.0072	-0.24%
2025-12-24	217019	招商深证TMT50ETF联接A	2.9806	2.9806	2.9431	2.9431	0.0375	1.27%
2025-12-23	217019	招商深证TMT50ETF联接A	2.9431	2.9431	2.9358	2.9358	0.0073	0.25%
2025-12-22	217019	招商深证TMT50ETF联接A	2.9358	2.9358	2.8640	2.8640	0.0718	2.51%
2025-12-19	217019	招商深证TMT50ETF联接A	2.8640	2.8640	2.8601	2.8601	0.0039	0.14%
2025-12-18	217019	招商深证TMT50ETF联接A	2.8601	2.8601	2.9155	2.9155	-0.0554	-1.90%
2025-12-17	217019	招商深证TMT50ETF联接A	2.9155	2.9155	2.8145	2.8145	0.1010	3.59%
2025-12-16	217019	招商深证TMT50ETF联接A	2.8145	2.8145	2.8590	2.8590	-0.0445	-1.56%
2025-12-15	217019	招商深证TMT50ETF联接A	2.8590	2.8590	2.9154	2.9154	-0.0564	-1.93%
2025-12-12	217019	招商深证TMT50ETF联接A	2.9154	2.9154	2.8803	2.8803	0.0351	1.22%
2025-12-11	217019	招商深证TMT50ETF联接A	2.8803	2.8803	2.9571	2.9571	-0.0768	-2.67%
2025-12-10	217019	招商深证TMT50ETF联接A	2.9571	2.9571	2.9509	2.9509	0.0062	0.21%
2025-12-09	217019	招商深证TMT50ETF联接A	2.9509	2.9509	2.9001	2.9001	0.0508	1.75%
2025-12-08	217019	招商深证TMT50ETF联接A	2.9001	2.9001	2.8138	2.8138	0.0863	3.07%
2025-12-05	217019	招商深证TMT50ETF联接A	2.8138	2.8138	2.7960	2.7960	0.0178	0.64%
2025-12-04	217019	招商深证TMT50ETF联接A	2.7960	2.7960	2.7757	2.7757	0.0203	0.73%
2025-12-03	217019	招商深证TMT50ETF联接A	2.7757	2.7757	2.7970	2.7970	-0.0213	-0.76%
2025-12-02	217019	招商深证TMT50ETF联接A	2.7970	2.7970	2.8043	2.8043	-0.0073	-0.26%
2025-12-01	217019	招商深证TMT50ETF联接A	2.8043	2.8043	2.7387	2.7387	0.0656	2.40%
2025-11-28	217019	招商深证TMT50ETF联接A	2.7387	2.7387	2.7314	2.7314	0.0073	0.27%
2025-11-27	217019	招商深证TMT50ETF联接A	2.7314	2.7314	2.7482	2.7482	-0.0168	-0.61%
2025-11-26	217019	招商深证TMT50ETF联接A	2.7482	2.7482	2.6583	2.6583	0.0899	3.38%
2025-11-25	217019	招商深证TMT50ETF联接A	2.6583	2.6583	2.5881	2.5881	0.0702	2.71%
2025-11-24	217019	招商深证TMT50ETF联接A	2.5881	2.5881	2.5784	2.5784	0.0097	0.38%
2025-11-21	217019	招商深证TMT50ETF联接A	2.5784	2.5784	2.6906	2.6906	-0.1122	-4.17%
2025-11-20	217019	招商深证TMT50ETF联接A	2.6906	2.6906	2.7031	2.7031	-0.0125	-0.46%
2025-11-19	217019	招商深证TMT50ETF联接A	2.7031	2.7031	2.7078	2.7078	-0.0047	-0.17%
2025-11-18	217019	招商深证TMT50ETF联接A	2.7078	2.7078	2.6989	2.6989	0.0089	0.33%
2025-11-17	217019	招商深证TMT50ETF联接A	2.6989	2.6989	2.6863	2.6863	0.0126	0.47%
2025-11-14	217019	招商深证TMT50ETF联接A	2.6863	2.6863	2.7621	2.7621	-0.0758	-2.74%
2025-11-13	217019	招商深证TMT50ETF联接A	2.7621	2.7621	2.7615	2.7615	0.0006	0.02%
2025-11-12	217019	招商深证TMT50ETF联接A	2.7615	2.7615	2.7607	2.7607	0.0008	0.03%
2025-11-11	217019	招商深证TMT50ETF联接A	2.7607	2.7607	2.8248	2.8248	-0.0641	-2.32%
2025-11-10	217019	招商深证TMT50ETF联接A	2.8248	2.8248	2.8391	2.8391	-0.0143	-0.50%
2025-11-07	217019	招商深证TMT50ETF联接A	2.8391	2.8391	2.8786	2.8786	-0.0395	-1.37%
2025-11-06	217019	招商深证TMT50ETF联接A	2.8786	2.8786	2.8144	2.8144	0.0642	2.28%
2025-11-05	217019	招商深证TMT50ETF联接A	2.8144	2.8144	2.8284	2.8284	-0.0140	-0.49%
2025-11-04	217019	招商深证TMT50ETF联接A	2.8284	2.8284	2.8652	2.8652	-0.0368	-1.28%
2025-11-03	217019	招商深证TMT50ETF联接A	2.8652	2.8652	2.8560	2.8560	0.0092	0.32%
2025-10-31	217019	招商深证TMT50ETF联接A	2.8560	2.8560	2.9602	2.9602	-0.1042	-3.52%
2025-10-30	217019	招商深证TMT50ETF联接A	2.9602	2.9602	3.0311	3.0311	-0.0709	-2.34%
2025-10-29	217019	招商深证TMT50ETF联接A	3.0311	3.0311	2.9950	2.9950	0.0361	1.21%
2025-10-28	217019	招商深证TMT50ETF联接A	2.9950	2.9950	3.0034	3.0034	-0.0084	-0.28%
2025-10-27	217019	招商深证TMT50ETF联接A	3.0034	3.0034	2.9043	2.9043	0.0991	3.41%
2025-10-24	217019	招商深证TMT50ETF联接A	2.9043	2.9043	2.7855	2.7855	0.1188	4.26%
2025-10-23	217019	招商深证TMT50ETF联接A	2.7855	2.7855	2.8081	2.8081	-0.0226	-0.80%
2025-10-22	217019	招商深证TMT50ETF联接A	2.8081	2.8081	2.8204	2.8204	-0.0123	-0.44%
2025-10-21	217019	招商深证TMT50ETF联接A	2.8204	2.8204	2.7055	2.7055	0.1149	4.25%
2025-10-20	217019	招商深证TMT50ETF联接A	2.7055	2.7055	2.6536	2.6536	0.0519	1.96%
2025-10-17	217019	招商深证TMT50ETF联接A	2.6536	2.6536	2.7430	2.7430	-0.0894	-3.26%
2025-10-16	217019	招商深证TMT50ETF联接A	2.7430	2.7430	2.7333	2.7333	0.0097	0.35%
2025-10-15	217019	招商深证TMT50ETF联接A	2.7333	2.7333	2.6776	2.6776	0.0557	2.08%
2025-10-14	217019	招商深证TMT50ETF联接A	2.6776	2.6776	2.8041	2.8041	-0.1265	-4.51%
2025-10-13	217019	招商深证TMT50ETF联接A	2.8041	2.8041	2.8385	2.8385	-0.0344	-1.21%
2025-10-10	217019	招商深证TMT50ETF联接A	2.8385	2.8385	2.9445	2.9445	-0.1060	-3.60%
2025-10-09	217019	招商深证TMT50ETF联接A	2.9445	2.9445	2.9047	2.9047	0.0398	1.37%
2025-09-30	217019	招商深证TMT50ETF联接A	2.9047	2.9047	2.9210	2.9210	-0.0163	-0.56%
2025-09-29	217019	招商深证TMT50ETF联接A	2.9210	2.9210	2.8719	2.8719	0.0491	1.71%
2025-09-26	217019	招商深证TMT50ETF联接A	2.8719	2.8719	2.9629	2.9629	-0.0910	-3.07%
2025-09-25	217019	招商深证TMT50ETF联接A	2.9629	2.9629	2.9201	2.9201	0.0428	1.47%
2025-09-24	217019	招商深证TMT50ETF联接A	2.9201	2.9201	2.8764	2.8764	0.0437	1.52%
2025-09-23	217019	招商深证TMT50ETF联接A	2.8764	2.8764	2.8676	2.8676	0.0088	0.31%
2025-09-22	217019	招商深证TMT50ETF联接A	2.8676	2.8676	2.8210	2.8210	0.0466	1.65%
2025-09-19	217019	招商深证TMT50ETF联接A	2.8210	2.8210	2.8049	2.8049	0.0161	0.57%
2025-09-18	217019	招商深证TMT50ETF联接A	2.8049	2.8049	2.8040	2.8040	0.0009	0.03%
2025-09-17	217019	招商深证TMT50ETF联接A	2.8040	2.8040	2.7884	2.7884	0.0156	0.56%
2025-09-16	217019	招商深证TMT50ETF联接A	2.7884	2.7884	2.7681	2.7681	0.0203	0.73%

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%
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%