深证TMT50ETF (159909.sz ) TMT50 (半年) 招商基金管理有限公司融申 | 基金经理侯昊基金类型指数型基金(ETF)成立日期2011-06-27总资产规模7.61亿元 (2026-07-02) 基金场内规模7.61亿元 (2026-07-02) 基金净值1.5490元 (2026-07-02) 收盘价格1.5590元 (2026-07-03) 收盘价涨跌幅0.84%成交金额1,422.00万元折价率0.12%管理费用率0.50%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率10.81% (2408 / 6050) 融资融券余额占场内资产规模比例0.38% (融资余额290.92万元融券余额0元2026-07-02) |
| 相关基金: | 联接基金: 招商深证TMT50ETF联接C 、招商深证TMT50ETF联接(217019) |
| 备注 (1): | 双击编辑备注 |
深证TMT50ETF(159909) - 基金对比
最后更新于：2026-07-02
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 深证TMT50ETF - 相对起始点分红再投入收益率 | TMT50 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 178.85% | 176.20% |
| 2026-07-01 | 199.10% | 196.60% |
| 2026-06-30 | 204.03% | 201.52% |
| 2026-06-29 | 191.31% | 188.80% |
| 2026-06-26 | 191.65% | 189.11% |
| 2026-06-25 | 202.70% | 200.31% |
| 2026-06-24 | 189.29% | 186.89% |
| 2026-06-23 | 181.62% | 179.20% |
| 2026-06-22 | 191.04% | 188.61% |
| 2026-06-18 | 187.02% | 184.59% |
| 2026-06-17 | 180.00% | 177.65% |
| 2026-06-16 | 170.01% | 167.64% |
| 2026-06-15 | 166.07% | 163.71% |
| 2026-06-12 | 151.18% | 148.68% |
| 2026-06-11 | 152.48% | 149.34% |
| 2026-06-10 | 156.45% | 153.44% |
| 2026-06-09 | 166.14% | 163.11% |
| 2026-06-08 | 154.19% | 151.21% |
| 2026-06-05 | 164.41% | 161.43% |
| 2026-06-04 | 173.86% | 170.91% |
| 2026-06-03 | 169.97% | 167.05% |
| 2026-06-02 | 163.38% | 160.45% |
| 2026-06-01 | 154.51% | 151.58% |
| 2026-05-29 | 162.86% | 159.92% |
| 2026-05-28 | 170.37% | 167.54% |
| 2026-05-27 | 166.05% | 163.22% |
| 2026-05-26 | 168.30% | 165.45% |
| 2026-05-25 | 166.08% | 163.30% |
| 2026-05-22 | 156.67% | 153.83% |
| 2026-05-21 | 144.66% | 141.86% |
| 2026-05-20 | 150.68% | 147.90% |
| 2026-05-19 | 150.35% | 147.74% |
| 2026-05-18 | 149.11% | 146.51% |
| 2026-05-15 | 147.27% | 144.71% |
| 2026-05-14 | 150.75% | 148.23% |
| 2026-05-13 | 157.71% | 155.18% |
| 2026-05-12 | 149.86% | 147.33% |
| 2026-05-11 | 148.78% | 146.22% |
| 2026-05-08 | 140.34% | 137.89% |
| 2026-05-07 | 140.09% | 137.68% |
| 2026-05-06 | 133.45% | 131.05% |
| 2026-04-30 | 128.39% | 126.00% |
| 2026-04-29 | 127.63% | 125.30% |
| 2026-04-28 | 125.31% | 122.99% |
| 2026-04-27 | 128.78% | 126.49% |
| 2026-04-24 | 124.75% | 122.46% |
| 2026-04-23 | 129.16% | 126.90% |
| 2026-04-22 | 131.70% | 129.42% |
| 2026-04-21 | 123.80% | 121.51% |
| 2026-04-20 | 124.77% | 122.49% |