深证TMT50ETF

(159909)开放式-复制指数型

基金经理：侯昊

单位净值:1.3685	净值增长率:1.07%	累计净值:4.1223	截止日期:2026/8/14
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:6.69亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
国泰中证	0.6889	3.42%
嘉实国证	0.9754	3.38%
广发国证	0.8905	3.38%
天弘中证	3.5741	3.31%
天弘中证	3.5903	3.31%
博时中证	3.3555	3.28%
博时中证	3.3411	3.28%
国泰中证	3.8205	3.25%
国泰中证	3.8847	3.25%
国泰中证	3.9046	3.25%

同系基金

简称	单位净值	增长率
招商安润	2.1935	0.91%
招商瑞丰	2.1250	1.09%
招商丰盛	1.4200	-0.14%
招商招钱	0.2447	0.00%
招商招钱	0.2447	0.00%
招商招金	0.2315	0.00%
招商招金	0.2973	0.00%
招商丰利	1.5340	0.26%
招商行业	6.1790	-0.34%
招商招钱	0.2439	0.00%

深证TMT50ETF(159909)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/6/30	489,062,000	489,062,000	77,500,000	77,500,000	0	0%
2026/3/31	579,062,000	489,062,000	5,000,000	95,000,000	-90,000,000	-15.54%
2025/12/31	619,062,000	579,062,000	287,500,000	327,500,000	-40,000,000	-6.46%
2025/12/31	681,562,000	579,062,000	15,000,000	117,500,000	-102,500,000	-15.04%
2025/9/30	629,062,000	681,562,000	182,500,000	130,000,000	52,500,000	8.35%
2025/6/30	619,062,000	629,062,000	90,000,000	80,000,000	10,000,000	1.62%
2025/6/30	611,562,000	629,062,000	57,500,000	40,000,000	17,500,000	2.86%
2025/3/31	619,062,000	611,562,000	32,500,000	40,000,000	-7,500,000	-1.21%
2024/12/31	539,062,000	619,062,000	162,500,000	82,500,000	80,000,000	14.84%
2024/12/31	581,562,000	619,062,000	70,000,000	32,500,000	37,500,000	6.45%
2024/9/30	579,062,000	581,562,000	17,500,000	15,000,000	2,500,000	0.43%
2024/6/30	539,062,000	579,062,000	75,000,000	35,000,000	40,000,000	7.42%
2024/6/30	566,562,000	579,062,000	32,500,000	20,000,000	12,500,000	2.21%
2024/3/31	539,062,000	566,562,000	42,500,000	15,000,000	27,500,000	5.1%
2023/12/31	291,562,000	539,062,000	380,000,000	132,500,000	247,500,000	84.89%
2023/12/31	491,562,000	539,062,000	52,500,000	5,000,000	47,500,000	9.66%
2023/9/30	444,062,000	491,562,000	70,000,000	22,500,000	47,500,000	10.7%
2023/6/30	291,562,000	444,062,000	257,500,000	105,000,000	152,500,000	52.3%
2023/6/30	319,062,000	444,062,000	182,500,000	57,500,000	125,000,000	39.18%
2023/3/31	291,562,000	319,062,000	75,000,000	47,500,000	27,500,000	9.43%
2022/12/31	229,062,000	291,562,000	107,500,000	45,000,000	62,500,000	27.29%
2022/12/31	269,062,000	291,562,000	32,500,000	10,000,000	22,500,000	8.36%
2022/9/30	254,062,000	269,062,000	17,500,000	2,500,000	15,000,000	5.9%
2022/6/30	229,062,000	254,062,000	57,500,000	32,500,000	25,000,000	10.91%
2022/6/30	241,562,000	254,062,000	27,500,000	15,000,000	12,500,000	5.17%
2022/3/31	229,062,000	241,562,000	30,000,000	17,500,000	12,500,000	5.46%
2021/12/31	36,521,400	229,062,000	5,500,000	77,000,000	-71,500,000	-195.78%
2021/12/31	241,562,000	229,062,000	0	12,500,000	-12,500,000	-5.17%
2021/9/30	266,562,000	241,562,000	5,000,000	30,000,000	-25,000,000	-9.38%
2021/6/30	36,521,400	266,562,000	500,000	34,500,000	-34,000,000	-93.1%
2021/6/30	289,062,000	266,562,000	0	22,500,000	-22,500,000	-7.78%
2021/3/31	36,521,400	289,062,000	500,000	12,000,000	-11,500,000	-31.49%
2020/12/31	66,021,400	36,521,400	43,500,000	73,000,000	-29,500,000	-44.68%
2020/12/31	39,771,400	36,521,400	500,000	3,750,000	-3,250,000	-8.17%
2020/9/30	49,771,400	39,771,400	10,000,000	20,000,000	-10,000,000	-20.09%
2020/6/30	66,021,400	49,771,400	33,000,000	49,250,000	-16,250,000	-24.61%
2020/6/30	69,021,400	49,771,400	1,250,000	20,500,000	-19,250,000	-27.89%
2020/3/31	66,021,400	69,021,400	31,750,000	28,750,000	3,000,000	4.54%
2019/12/31	15,521,400	66,021,400	115,000,000	64,500,000	50,500,000	325.36%
2019/12/31	56,521,400	66,021,400	19,250,000	9,750,000	9,500,000	16.81%
2019/9/30	47,521,400	56,521,400	19,000,000	10,000,000	9,000,000	18.94%
2019/6/30	15,521,400	47,521,400	76,750,000	44,750,000	32,000,000	206.17%
2019/6/30	57,771,400	47,521,400	25,500,000	35,750,000	-10,250,000	-17.74%
2019/3/31	15,521,400	57,771,400	51,250,000	9,000,000	42,250,000	272.2%
2018/12/31	13,771,400	15,521,400	3,750,000	2,000,000	1,750,000	12.71%
2018/12/31	14,021,400	15,521,400	1,750,000	250,000	1,500,000	10.7%
2018/9/30	13,271,400	14,021,400	1,250,000	500,000	750,000	5.65%
2018/6/30	13,771,400	13,271,400	750,000	1,250,000	-500,000	-3.63%
2018/6/30	13,521,400	13,271,400	250,000	500,000	-250,000	-1.85%
2018/3/31	13,771,400	13,521,400	500,000	750,000	-250,000	-1.82%
2017/12/31	15,771,400	13,771,400	250,000	2,250,000	-2,000,000	-12.68%
2017/12/31	13,521,400	13,771,400	250,000	0	250,000	1.85%
2017/9/30	15,021,400	13,521,400	0	1,500,000	-1,500,000	-9.99%
2017/6/30	15,771,400	15,021,400	0	750,000	-750,000	-4.76%
2017/6/30	15,271,400	15,021,400	0	250,000	-250,000	-1.64%
2017/3/31	15,771,400	15,271,400	0	500,000	-500,000	-3.17%
2016/12/31	14,521,400	15,771,400	1,500,000	250,000	1,250,000	8.61%
2016/12/31	16,021,400	15,771,400	0	250,000	-250,000	-1.56%
2016/9/30	16,021,400	16,021,400	0	0	0	0%
2016/6/30	14,521,400	16,021,400	1,500,000	0	1,500,000	10.33%
2016/6/30	15,771,400	16,021,400	250,000	0	250,000	1.59%
2016/3/31	14,521,400	15,771,400	1,250,000	0	1,250,000	8.61%
2015/12/31	17,021,400	14,521,400	356,000,000	358,500,000	-2,500,000	-14.69%
2015/12/31	15,021,400	14,521,400	250,000	750,000	-500,000	-3.33%
2015/9/30	18,271,400	15,021,400	191,250,000	194,500,000	-3,250,000	-17.79%
2015/6/30	17,021,400	18,271,400	164,500,000	163,250,000	1,250,000	7.34%
2015/6/30	19,021,400	18,271,400	159,750,000	160,500,000	-750,000	-3.94%
2015/3/31	17,021,400	19,021,400	4,750,000	2,750,000	2,000,000	11.75%
2014/12/31	37,021,400	17,021,400	13,250,000	33,250,000	-20,000,000	-54.02%
2014/12/31	28,521,400	17,021,400	4,750,000	16,250,000	-11,500,000	-40.32%
2014/9/30	39,021,400	28,521,400	2,250,000	12,750,000	-10,500,000	-26.91%
2014/6/30	37,021,400	39,021,400	6,250,000	4,250,000	2,000,000	5.4%
2014/6/30	41,021,400	39,021,400	0	2,000,000	-2,000,000	-4.88%
2014/3/31	37,021,400	41,021,400	6,250,000	2,250,000	4,000,000	10.8%
2013/12/31	109,771,000	37,021,400	95,000,000	167,750,000	-72,750,000	-66.27%
2013/12/31	44,021,400	37,021,400	4,000,000	11,000,000	-7,000,000	-15.9%
2013/9/30	71,521,400	44,021,400	40,750,000	68,250,000	-27,500,000	-38.45%
2013/6/30	109,771,000	71,521,400	50,250,000	88,500,000	-38,250,000	-34.85%
2013/6/30	108,771,000	71,521,400	32,000,000	69,250,000	-37,250,000	-34.25%
2013/3/31	109,771,000	108,771,000	18,250,000	19,250,000	-1,000,000	-0.91%
2012/12/31	172,521,000	109,771,000	10,500,000	73,250,000	-62,750,000	-36.37%
2012/12/31	130,021,000	109,771,000	1,000,000	21,250,000	-20,250,000	-15.57%
2012/9/30	134,021,000	130,021,000	3,500,000	7,500,000	-4,000,000	-2.98%
2012/6/30	172,521,000	134,021,000	6,000,000	44,500,000	-38,500,000	-22.32%
2012/6/30	140,771,000	134,021,000	750,000	7,500,000	-6,750,000	-4.8%
2012/3/31	172,521,000	140,771,000	5,250,000	37,000,000	-31,750,000	-18.4%
2011/12/31	347,196,000	172,521,000	116,750,000	51,000,000	65,750,000	18.94%
2011/12/31	198,521,000	172,521,000	2,000,000	28,000,000	-26,000,000	-13.1%
2011/9/30	347,196,000	198,521,000	114,750,000	23,000,000	91,750,000	26.43%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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