近一季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% |
| 2025-11-14 |
融通中证港股通科技指数A |
1.2890 |
-2.26% |
| 2025-11-13 |
融通中证港股通科技指数A |
1.3188 |
1.35% |
| 2025-11-12 |
融通中证港股通科技指数A |
1.3012 |
0.11% |
| 2025-11-11 |
融通中证港股通科技指数A |
1.2998 |
0.12% |
| 2025-11-10 |
融通中证港股通科技指数A |
1.2983 |
1.37% |
| 2025-11-07 |
融通中证港股通科技指数A |
1.2808 |
-2.07% |
| 2025-11-06 |
融通中证港股通科技指数A |
1.3079 |
2.27% |
| 2025-11-05 |
融通中证港股通科技指数A |
1.2789 |
-0.36% |
| 2025-11-04 |
融通中证港股通科技指数A |
1.2835 |
-2.16% |
| 2025-11-03 |
融通中证港股通科技指数A |
1.3118 |
0.20% |
| 2025-10-31 |
融通中证港股通科技指数A |
1.3092 |
-1.87% |
| 2025-10-30 |
融通中证港股通科技指数A |
1.3341 |
-0.60% |
| 2025-10-29 |
融通中证港股通科技指数A |
1.3422 |
-0.03% |
| 2025-10-28 |
融通中证港股通科技指数A |
1.3426 |
-1.25% |
| 2025-10-27 |
融通中证港股通科技指数A |
1.3596 |
1.71% |
| 2025-10-24 |
融通中证港股通科技指数A |
1.3368 |
1.67% |
| 2025-10-23 |
融通中证港股通科技指数A |
1.3148 |
0.14% |
| 2025-10-22 |
融通中证港股通科技指数A |
1.3129 |
-1.19% |
| 2025-10-21 |
融通中证港股通科技指数A |
1.3287 |
1.07% |
| 2025-10-20 |
融通中证港股通科技指数A |
1.3146 |
2.44% |
| 2025-10-17 |
融通中证港股通科技指数A |
1.2833 |
-3.87% |
| 2025-10-16 |
融通中证港股通科技指数A |
1.3350 |
-0.65% |
| 2025-10-15 |
融通中证港股通科技指数A |
1.3438 |
2.63% |
| 2025-10-14 |
融通中证港股通科技指数A |
1.3094 |
-3.73% |
| 2025-10-13 |
融通中证港股通科技指数A |
1.3601 |
-1.91% |
| 2025-10-10 |
融通中证港股通科技指数A |
1.3866 |
-3.53% |
| 2025-10-09 |
融通中证港股通科技指数A |
1.4373 |
0.10% |
| 2025-09-30 |
融通中证港股通科技指数A |
1.4358 |
2.45% |
| 2025-09-29 |
融通中证港股通科技指数A |
1.4014 |
1.86% |
| 2025-09-26 |
融通中证港股通科技指数A |
1.3758 |
-2.79% |
| 2025-09-25 |
融通中证港股通科技指数A |
1.4153 |
0.88% |
| 2025-09-24 |
融通中证港股通科技指数A |
1.4030 |
2.16% |
| 2025-09-23 |
融通中证港股通科技指数A |
1.3733 |
-1.13% |
| 2025-09-22 |
融通中证港股通科技指数A |
1.3890 |
0.28% |
| 2025-09-19 |
融通中证港股通科技指数A |
1.3851 |
0.06% |
| 2025-09-18 |
融通中证港股通科技指数A |
1.3843 |
-0.75% |
| 2025-09-17 |
融通中证港股通科技指数A |
1.3947 |
3.03% |
| 2025-09-16 |
融通中证港股通科技指数A |
1.3537 |
0.25% |
