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| 招商深证TMT50ETF联接A(217019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.9087 | 2.9087 | -0.46% | -- | -- | -2.10% | -- | -3.47% | 29.00% | -- | -- | | 2026-03-27 | 2.9220 | 2.9220 | 0.00% | -- | -- | -1.03% | -- | -3.03% | 26.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0547 | 3.0547 | 2.76% | -- | -- | 6.80% | -- | 1.38% | 42.73% | -- | -- | | 2026-03-17 | 2.9727 | 2.9727 | -2.37% | -- | -- | -- | 50.39% | -1.34% | 38.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0449 | 3.0449 | 0.00% | -- | -- | -- | 53.72% | 1.05% | 46.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9644 | 2.9644 | 0.00% | -3.83% | -- | -- | -- | -1.62% | 37.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0845 | 3.0845 | 0.00% | -- | -- | 10.28% | 59.09% | 2.37% | 42.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1330 | 3.1330 | 1.63% | -- | 2.27% | -- | 51.70% | 3.98% | 47.94% | -- | -- | | 2026-02-25 | 3.0826 | 3.0826 | 0.00% | -- | -- | -- | -- | 2.30% | 45.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9789 | 2.9789 | 0.00% | -- | -2.16% | 7.90% | -- | -1.14% | 38.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9341 | 2.9341 | 0.00% | -- | -3.82% | 1.93% | 50.47% | -2.63% | 38.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0634 | 3.0634 | 0.00% | -1.42% | 3.76% | -- | -- | 1.67% | 47.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1076 | 3.1076 | -0.76% | -0.61% | 8.51% | -- | -- | 3.13% | 49.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1314 | 3.1314 | 0.00% | 2.84% | -- | 14.16% | -- | 3.92% | 56.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1266 | 3.1266 | 2.69% | 3.76% | -- | -- | -- | 3.76% | 59.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0448 | 3.0448 | 0.00% | -- | -- | 3.41% | 67.19% | 1.05% | 54.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0507 | 3.0507 | 1.24% | 2.68% | 8.42% | -- | 71.38% | 1.24% | 55.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0132 | 3.0132 | 0.00% | -- | 7.09% | -- | -- | 0.00% | 52.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9711 | 2.9711 | 0.00% | 0.95% | 8.49% | -- | 51.91% | -- | 54.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9524 | 2.9524 | 0.00% | 3.09% | -- | 2.80% | 48.77% | -- | 53.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9431 | 2.9431 | 0.25% | -- | -- | -- | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9358 | 2.9358 | 2.51% | 2.69% | -- | -- | 50.48% | -- | 54.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8640 | 2.8640 | 0.14% | -- | 5.95% | -- | 47.29% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8601 | 2.8601 | 0.00% | -- | 5.62% | -- | -- | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8590 | 2.8590 | 0.00% | -1.42% | 6.43% | -- | 51.01% | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9001 | 2.9001 | 3.07% | -- | -- | -- | 52.75% | -- | 47.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8138 | 2.8138 | 0.00% | 2.74% | -0.02% | 5.80% | 50.46% | -- | 42.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7970 | 2.7970 | 0.00% | -- | -- | -- | 47.73% | -- | 43.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7387 | 2.7387 | 0.00% | -- | -8.56% | -- | 49.97% | -- | 44.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6906 | 2.6906 | -0.46% | -- | -- | -- | 41.41% | -- | 34.23% | -- | -- | | 2025-11-19 | 2.7031 | 2.7031 | -0.17% | -- | -- | -- | 42.82% | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7078 | 2.7078 | 0.33% | -1.92% | -- | -- | 45.87% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6989 | 2.6989 | 0.47% | -- | -- | -- | 40.26% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6863 | 2.6863 | 0.00% | -- | 0.32% | -- | 35.99% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7607 | 2.7607 | 0.00% | -- | -- | 27.44% | 34.63% | -- | 41.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8786 | 2.8786 | 2.28% | -- | -- | -- | 48.50% | -- | 44.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8144 | 2.8144 | 0.00% | -- | -- | -- | 44.13% | -- | 41.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9950 | 2.9950 | 0.00% | -- | 4.29% | 41.51% | 58.74% | -- | 59.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7430 | 2.7430 | 0.00% | -6.84% | -- | 35.91% | 55.49% | -- | 44.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6776 | 2.6776 | -4.51% | -- | -- | -- | 46.32% | -- | 41.48% | -- | -- | | 2025-10-13 | 2.8041 | 2.8041 | 0.00% | -- | -- | 42.99% | 57.78% | -- | 51.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9445 | 2.9445 | 0.00% | -- | -- | 50.78% | 55.75% | -- | 58.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8719 | 2.8719 | 0.00% | -- | -- | 53.45% | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.9201 | 2.9201 | 0.00% | -- | 17.18% | -- | 59.99% | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6595 | 2.6595 | 5.19% | -- | -- | 48.16% | 49.56% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5283 | 2.5283 | -5.86% | -- | 19.35% | -- | 42.49% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6856 | 2.6856 | 0.00% | -- | -- | -- | 49.87% | -- | 30.55% | -- | -- | | 2025-08-25 | 2.5574 | 2.5574 | 2.63% | -- | -- | 47.83% | -- | -- | 21.59% | -- | -- | | 2025-08-22 | 2.4919 | 2.4919 | 4.05% | -- | 20.48% | 42.27% | 39.55% | -- | 14.34% | -- | -- | | 2025-08-21 | 2.3950 | 2.3950 | 0.00% | -- | 15.35% | 36.18% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2012 | 2.2012 | 1.62% | -- | 12.25% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1662 | 2.1662 | 0.00% | 2.26% | 10.46% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1184 | 2.1184 | 0.00% | 0.09% | 9.77% | -- | 12.98% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1588 | 2.1588 | 2.00% | 4.38% | 13.88% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1165 | 2.1165 | 0.00% | 1.94% | 11.65% | -- | 11.76% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0655 | 2.0655 | -0.14% | 2.34% | -- | -- | 7.80% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0683 | 2.0683 | -0.38% | -- | 14.25% | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0762 | 2.0762 | 0.00% | -- | 14.69% | 19.62% | 4.78% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0182 | 2.0182 | 0.00% | 3.35% | -- | 18.54% | -0.08% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9610 | 1.9610 | 0.42% | 1.62% | 9.58% | 13.50% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9528 | 1.9528 | 0.00% | 0.88% | -- | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9528 | 1.9528 | 0.00% | -- | 7.75% | 18.32% | -0.70% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9071 | 1.9071 | -1.18% | -0.82% | -- | -- | -0.55% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9298 | 1.9298 | -0.30% | 1.80% | -- | 5.74% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9357 | 1.9357 | 0.00% | 3.43% | -- | 6.07% | 0.15% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9260 | 1.9260 | 0.17% | -- | 11.36% | -- | -1.89% | -- | -11.72% | -- | -- | | 2025-06-30 | 1.9228 | 1.9228 | 1.43% | -- | 11.18% | -- | -1.47% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8957 | 1.8957 | 1.29% | 4.72% | -- | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8715 | 1.8715 | -0.04% | 2.64% | 7.34% | -0.97% | -4.06% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8723 | 1.8723 | 0.00% | -- | 8.23% | -1.12% | -1.04% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8103 | 1.8103 | -0.72% | -- | 2.56% | -6.93% | -8.12% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8234 | 1.8234 | 0.00% | -- | 3.93% | -- | -8.91% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8123 | 1.8123 | 0.00% | 4.79% | -- | -8.87% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7950 | 1.7950 | 0.00% | -- | -- | -8.35% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7295 | 1.7295 | 0.00% | -0.03% | -- | -10.80% | -8.24% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7210 | 1.7210 | 0.00% | -2.14% | -- | -11.23% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7435 | 1.7435 | 0.78% | -0.62% | 1.10% | -15.58% | -7.26% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7300 | 1.7300 | -1.23% | -- | -- | -17.21% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7515 | 1.7515 | -0.41% | -- | -- | -16.18% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7587 | 1.7587 | -0.36% | -- | 1.33% | -15.84% | -9.18% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7651 | 1.7651 | 0.61% | -- | -- | -- | -8.97% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7544 | 1.7544 | 0.00% | -- | -- | -- | -9.28% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7900 | 1.7900 | 0.00% | -- | 10.60% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7245 | 1.7245 | 0.84% | -- | -8.93% | -- | -7.72% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7102 | 1.7102 | 0.00% | -- | -- | -- | -8.88% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7356 | 1.7356 | 0.00% | -0.01% | -8.86% | -- | -6.49% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7026 | 1.7026 | -0.86% | 3.16% | -14.04% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7174 | 1.7174 | -1.05% | 6.12% | -13.30% | -5.66% | -9.18% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7357 | 1.7357 | 0.46% | -- | -12.37% | -6.44% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7277 | 1.7277 | 0.00% | -5.33% | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6504 | 1.6504 | 1.98% | -11.96% | -17.01% | -9.38% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6184 | 1.6184 | 0.00% | -- | -18.62% | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8250 | 1.8250 | -2.65% | -- | -- | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8747 | 1.8747 | 0.00% | -0.80% | -3.31% | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 |
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