近一月融通中证港股通科技指数A基金净值查询
查询指定日期范围融通中证港股通科技指数A021891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通中证港股通科技指数A |
1.1942 |
-2.75% |
| 2025-12-12 |
融通中证港股通科技指数A |
1.2280 |
1.46% |
| 2025-12-11 |
融通中证港股通科技指数A |
1.2103 |
-0.98% |
| 2025-12-10 |
融通中证港股通科技指数A |
1.2223 |
0.13% |
| 2025-12-09 |
融通中证港股通科技指数A |
1.2207 |
-1.65% |
| 2025-12-08 |
融通中证港股通科技指数A |
1.2412 |
-0.25% |
| 2025-12-05 |
融通中证港股通科技指数A |
1.2443 |
0.51% |
| 2025-12-04 |
融通中证港股通科技指数A |
1.2380 |
1.68% |
| 2025-12-03 |
融通中证港股通科技指数A |
1.2175 |
-1.60% |
| 2025-12-02 |
融通中证港股通科技指数A |
1.2373 |
-0.51% |
| 2025-12-01 |
融通中证港股通科技指数A |
1.2437 |
0.39% |
| 2025-11-28 |
融通中证港股通科技指数A |
1.2389 |
-0.19% |
| 2025-11-27 |
融通中证港股通科技指数A |
1.2413 |
-0.38% |
| 2025-11-26 |
融通中证港股通科技指数A |
1.2460 |
0.32% |
| 2025-11-25 |
融通中证港股通科技指数A |
1.2420 |
1.13% |
| 2025-11-24 |
融通中证港股通科技指数A |
1.2281 |
2.62% |
| 2025-11-21 |
融通中证港股通科技指数A |
1.1968 |
-3.31% |
| 2025-11-20 |
融通中证港股通科技指数A |
1.2378 |
-0.35% |
| 2025-11-19 |
融通中证港股通科技指数A |
1.2422 |
-0.81% |
| 2025-11-18 |
融通中证港股通科技指数A |
1.2524 |
-1.97% |
| 2025-11-17 |
融通中证港股通科技指数A |
1.2776 |
-0.88% |
