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 3.5305 0.0861 2.50% 2026-09-17

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：3.5305
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

近半年招商深证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

近半年,招商深证TMT50ETF联接A(217019)基金累计收益率15.95%

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	217019	招商深证TMT50ETF联接A	3.5235	3.5235	3.5305	3.5305	-0.0070	-0.20%
2026-09-16	217019	招商深证TMT50ETF联接A	3.5305	3.5305	3.4444	3.4444	0.0861	2.50%
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%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%