近一年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 |
| 2026-09-16 |
融通中证港股通科技指数A |
0.9576 |
0.40% |
| 2026-09-15 |
融通中证港股通科技指数A |
0.9538 |
-0.99% |
| 2026-09-14 |
融通中证港股通科技指数A |
0.9633 |
0.39% |
| 2026-09-11 |
融通中证港股通科技指数A |
0.9596 |
-0.14% |
| 2026-09-10 |
融通中证港股通科技指数A |
0.9609 |
-2.26% |
| 2026-09-09 |
融通中证港股通科技指数A |
0.9826 |
-0.72% |
| 2026-09-08 |
融通中证港股通科技指数A |
0.9897 |
-1.18% |
| 2026-09-07 |
融通中证港股通科技指数A |
1.0014 |
-0.66% |
| 2026-09-04 |
融通中证港股通科技指数A |
1.0081 |
1.52% |
| 2026-09-03 |
融通中证港股通科技指数A |
0.9930 |
-0.52% |
| 2026-09-02 |
融通中证港股通科技指数A |
0.9982 |
-0.51% |
| 2026-09-01 |
融通中证港股通科技指数A |
1.0033 |
-1.06% |
| 2026-08-31 |
融通中证港股通科技指数A |
1.0140 |
-0.72% |
| 2026-08-28 |
融通中证港股通科技指数A |
1.0214 |
-0.29% |
| 2026-08-27 |
融通中证港股通科技指数A |
1.0244 |
-0.06% |
| 2026-08-26 |
融通中证港股通科技指数A |
1.0250 |
1.05% |
| 2026-08-25 |
融通中证港股通科技指数A |
1.0143 |
0.58% |
| 2026-08-24 |
融通中证港股通科技指数A |
1.0085 |
-3.60% |
| 2026-08-21 |
融通中证港股通科技指数A |
1.0448 |
0.96% |
| 2026-08-20 |
融通中证港股通科技指数A |
1.0349 |
0.70% |
| 2026-08-19 |
融通中证港股通科技指数A |
1.0277 |
-1.07% |
| 2026-08-18 |
融通中证港股通科技指数A |
1.0388 |
-0.29% |
| 2026-08-17 |
融通中证港股通科技指数A |
1.0418 |
1.89% |
| 2026-08-14 |
融通中证港股通科技指数A |
1.0225 |
-1.34% |
| 2026-08-13 |
融通中证港股通科技指数A |
1.0362 |
0.04% |
| 2026-08-12 |
融通中证港股通科技指数A |
1.0358 |
-0.43% |
| 2026-08-11 |
融通中证港股通科技指数A |
1.0403 |
-1.65% |
| 2026-08-10 |
融通中证港股通科技指数A |
1.0575 |
1.33% |
| 2026-08-07 |
融通中证港股通科技指数A |
1.0436 |
1.56% |
| 2026-08-06 |
融通中证港股通科技指数A |
1.0276 |
-2.23% |
| 2026-08-05 |
融通中证港股通科技指数A |
1.0505 |
1.56% |
| 2026-08-04 |
融通中证港股通科技指数A |
1.0344 |
0.83% |
| 2026-08-03 |
融通中证港股通科技指数A |
1.0259 |
0.93% |
| 2026-07-31 |
融通中证港股通科技指数A |
1.0164 |
0.53% |
| 2026-07-30 |
融通中证港股通科技指数A |
1.0110 |
-1.83% |
| 2026-07-29 |
融通中证港股通科技指数A |
1.0298 |
2.46% |
| 2026-07-28 |
融通中证港股通科技指数A |
1.0051 |
-0.31% |
| 2026-07-27 |
融通中证港股通科技指数A |
1.0082 |
1.33% |
| 2026-07-24 |
融通中证港股通科技指数A |
0.9950 |
-1.30% |
| 2026-07-23 |
融通中证港股通科技指数A |
1.0081 |
0.82% |
| 2026-07-22 |
融通中证港股通科技指数A |
0.9999 |
-2.38% |
| 2026-07-21 |
融通中证港股通科技指数A |
1.0243 |
1.28% |
| 2026-07-20 |
融通中证港股通科技指数A |
1.0114 |
2.87% |
| 2026-07-17 |
融通中证港股通科技指数A |
0.9832 |
-5.07% |
| 2026-07-16 |
融通中证港股通科技指数A |
1.0357 |
1.63% |
| 2026-07-15 |
融通中证港股通科技指数A |
1.0191 |
1.76% |
| 2026-07-14 |
融通中证港股通科技指数A |
1.0015 |
0.86% |
| 2026-07-13 |
融通中证港股通科技指数A |
0.9930 |
-1.46% |
| 2026-07-10 |
融通中证港股通科技指数A |
1.0077 |
0.15% |
| 2026-07-09 |
融通中证港股通科技指数A |
1.0062 |
0.32% |
| 2026-07-08 |
融通中证港股通科技指数A |
1.0030 |
3.68% |
| 2026-07-07 |
融通中证港股通科技指数A |
0.9674 |
-0.87% |
| 2026-07-06 |
融通中证港股通科技指数A |
0.9759 |
0.74% |
| 2026-07-03 |
融通中证港股通科技指数A |
0.9687 |
1.23% |
| 2026-07-02 |
融通中证港股通科技指数A |
0.9569 |
-0.78% |
| 2026-07-01 |
融通中证港股通科技指数A |
0.9644 |
-0.08% |
| 2026-06-30 |
融通中证港股通科技指数A |
0.9652 |
1.47% |
| 2026-06-29 |
融通中证港股通科技指数A |
0.9512 |
2.65% |
| 2026-06-26 |
融通中证港股通科技指数A |
0.9266 |
-4.12% |
| 2026-06-25 |
融通中证港股通科技指数A |
0.9648 |
-0.89% |
| 2026-06-24 |
融通中证港股通科技指数A |
0.9735 |
1.98% |
| 2026-06-23 |
融通中证港股通科技指数A |
0.9546 |
-2.83% |
| 2026-06-22 |
融通中证港股通科技指数A |
0.9824 |
-0.60% |
| 2026-06-18 |
融通中证港股通科技指数A |
0.9883 |
-1.08% |
| 2026-06-17 |
融通中证港股通科技指数A |
0.9991 |
-0.16% |
| 2026-06-16 |
融通中证港股通科技指数A |
1.0007 |
-2.16% |
| 2026-06-15 |
融通中证港股通科技指数A |
1.0223 |
1.55% |
| 2026-06-12 |
融通中证港股通科技指数A |
1.0067 |
1.01% |
| 2026-06-11 |
融通中证港股通科技指数A |
0.9966 |
-1.16% |
| 2026-06-10 |
融通中证港股通科技指数A |
1.0083 |
-1.15% |
| 2026-06-09 |
融通中证港股通科技指数A |
1.0200 |
0.45% |
| 2026-06-08 |
融通中证港股通科技指数A |
1.0154 |
-2.96% |
| 2026-06-05 |
融通中证港股通科技指数A |
1.0464 |
-1.54% |
| 2026-06-04 |
融通中证港股通科技指数A |
1.0628 |
-1.72% |
| 2026-06-03 |
融通中证港股通科技指数A |
1.0811 |
-2.73% |
| 2026-06-02 |
融通中证港股通科技指数A |
1.1106 |
3.81% |
| 2026-06-01 |
融通中证港股通科技指数A |
1.0698 |
1.32% |
| 2026-05-29 |
融通中证港股通科技指数A |
1.0559 |
0.47% |
| 2026-05-28 |
融通中证港股通科技指数A |
1.0510 |
-0.72% |
| 2026-05-27 |
融通中证港股通科技指数A |
1.0586 |
-0.82% |
| 2026-05-26 |
融通中证港股通科技指数A |
1.0673 |
1.18% |
| 2026-05-25 |
融通中证港股通科技指数A |
1.0549 |
-0.06% |
| 2026-05-22 |
融通中证港股通科技指数A |
1.0555 |
1.77% |
| 2026-05-21 |
融通中证港股通科技指数A |
1.0371 |
-1.16% |
| 2026-05-20 |
融通中证港股通科技指数A |
1.0493 |
0.24% |
| 2026-05-19 |
融通中证港股通科技指数A |
1.0468 |
-0.13% |
| 2026-05-18 |
融通中证港股通科技指数A |
1.0482 |
-1.91% |
| 2026-05-15 |
融通中证港股通科技指数A |
1.0682 |
-2.28% |
| 2026-05-14 |
融通中证港股通科技指数A |
1.0931 |
-0.75% |
| 2026-05-13 |
融通中证港股通科技指数A |
1.1014 |
0.04% |
| 2026-05-12 |
融通中证港股通科技指数A |
1.1010 |
-0.83% |
| 2026-05-11 |
融通中证港股通科技指数A |
1.1102 |
0.28% |
| 2026-05-08 |
融通中证港股通科技指数A |
1.1071 |
-0.77% |
| 2026-04-30 |
融通中证港股通科技指数A |
1.0693 |
-0.75% |
| 2026-04-29 |
融通中证港股通科技指数A |
1.0774 |
1.62% |
| 2026-04-28 |
融通中证港股通科技指数A |
1.0602 |
-2.10% |
| 2026-04-27 |
融通中证港股通科技指数A |
1.0825 |
0.28% |
| 2026-04-24 |
融通中证港股通科技指数A |
1.0795 |
0.72% |
| 2026-04-23 |
融通中证港股通科技指数A |
1.0718 |
-2.49% |
| 2026-04-22 |
融通中证港股通科技指数A |
1.0985 |
-1.37% |
| 2026-04-21 |
融通中证港股通科技指数A |
1.1136 |
-0.20% |
| 2026-04-20 |
融通中证港股通科技指数A |
1.1158 |
0.12% |
| 2026-04-17 |
融通中证港股通科技指数A |
1.1145 |
-0.88% |
| 2026-04-16 |
融通中证港股通科技指数A |
1.1244 |
3.09% |
| 2026-04-15 |
融通中证港股通科技指数A |
1.0907 |
0.98% |
| 2026-04-14 |
融通中证港股通科技指数A |
1.0801 |
0.44% |
| 2026-04-13 |
融通中证港股通科技指数A |
1.0754 |
-0.68% |
| 2026-04-10 |
融通中证港股通科技指数A |
1.0828 |
1.07% |
| 2026-04-09 |
融通中证港股通科技指数A |
1.0713 |
-1.78% |
| 2026-04-08 |
融通中证港股通科技指数A |
1.0904 |
4.15% |
| 2026-04-07 |
融通中证港股通科技指数A |
1.0470 |
-0.10% |
| 2026-04-03 |
融通中证港股通科技指数A |
1.0480 |
0.07% |
| 2026-04-02 |
融通中证港股通科技指数A |
1.0473 |
-1.14% |
| 2026-04-01 |
融通中证港股通科技指数A |
1.0594 |
2.56% |
| 2026-03-31 |
融通中证港股通科技指数A |
1.0330 |
-0.95% |
| 2026-03-30 |
融通中证港股通科技指数A |
1.0429 |
-1.53% |
| 2026-03-27 |
融通中证港股通科技指数A |
1.0589 |
1.06% |
| 2026-03-26 |
融通中证港股通科技指数A |
1.0478 |
-2.90% |
| 2026-03-25 |
融通中证港股通科技指数A |
1.0782 |
1.89% |
| 2026-03-24 |
融通中证港股通科技指数A |
1.0582 |
2.94% |
| 2026-03-23 |
融通中证港股通科技指数A |
1.0280 |
-2.64% |
| 2026-03-20 |
融通中证港股通科技指数A |
1.0559 |
-2.43% |
| 2026-03-19 |
融通中证港股通科技指数A |
1.0816 |
-1.89% |
| 2026-03-18 |
融通中证港股通科技指数A |
1.1024 |
-0.11% |
| 2026-03-17 |
融通中证港股通科技指数A |
1.1036 |
0.04% |
| 2026-03-16 |
融通中证港股通科技指数A |
1.1032 |
2.89% |
| 2026-03-13 |
融通中证港股通科技指数A |
1.0722 |
-0.86% |
| 2026-03-12 |
融通中证港股通科技指数A |
1.0815 |
-0.69% |
| 2026-03-11 |
融通中证港股通科技指数A |
1.0890 |
-0.15% |
| 2026-03-10 |
融通中证港股通科技指数A |
1.0906 |
2.29% |
| 2026-03-09 |
融通中证港股通科技指数A |
1.0662 |
0.17% |
| 2026-03-06 |
融通中证港股通科技指数A |
1.0644 |
2.80% |
| 2026-03-05 |
融通中证港股通科技指数A |
1.0354 |
-0.59% |
| 2026-03-04 |
融通中证港股通科技指数A |
1.0415 |
-1.10% |
| 2026-03-03 |
融通中证港股通科技指数A |
1.0531 |
-2.83% |
| 2026-03-02 |
融通中证港股通科技指数A |
1.0838 |
-2.94% |
| 2026-02-27 |
融通中证港股通科技指数A |
1.1157 |
0.51% |
| 2026-02-26 |
融通中证港股通科技指数A |
1.1100 |
-3.03% |
| 2026-02-25 |
融通中证港股通科技指数A |
1.1436 |
-0.10% |
| 2026-02-24 |
融通中证港股通科技指数A |
1.1447 |
-1.37% |
| 2026-02-13 |
融通中证港股通科技指数A |
1.1604 |
-0.95% |
| 2026-02-12 |
融通中证港股通科技指数A |
1.1715 |
-1.11% |
| 2026-02-11 |
融通中证港股通科技指数A |
1.1846 |
0.90% |
| 2026-02-10 |
融通中证港股通科技指数A |
1.1740 |
0.72% |
| 2026-02-09 |
融通中证港股通科技指数A |
1.1656 |
1.33% |
| 2026-02-06 |
融通中证港股通科技指数A |
1.1503 |
-0.74% |
| 2026-02-05 |
融通中证港股通科技指数A |
1.1589 |
0.63% |
| 2026-02-04 |
融通中证港股通科技指数A |
1.1516 |
-1.40% |
| 2026-02-03 |
融通中证港股通科技指数A |
1.1679 |
-0.95% |
| 2026-02-02 |
融通中证港股通科技指数A |
1.1790 |
-3.24% |
| 2026-01-30 |
融通中证港股通科技指数A |
1.2185 |
-2.46% |
| 2026-01-29 |
融通中证港股通科技指数A |
1.2492 |
-0.73% |
| 2026-01-28 |
融通中证港股通科技指数A |
1.2584 |
2.26% |
| 2026-01-27 |
融通中证港股通科技指数A |
1.2306 |
0.74% |
| 2026-01-26 |
融通中证港股通科技指数A |
1.2215 |
-1.75% |
| 2026-01-23 |
融通中证港股通科技指数A |
1.2432 |
0.73% |
| 2026-01-22 |
融通中证港股通科技指数A |
1.2342 |
0.06% |
| 2026-01-21 |
融通中证港股通科技指数A |
1.2335 |
1.17% |
| 2026-01-20 |
融通中证港股通科技指数A |
1.2192 |
-1.61% |
| 2026-01-19 |
融通中证港股通科技指数A |
1.2391 |
-1.94% |
| 2026-01-16 |
融通中证港股通科技指数A |
1.2631 |
-0.21% |
| 2026-01-15 |
融通中证港股通科技指数A |
1.2657 |
-0.61% |
| 2026-01-14 |
融通中证港股通科技指数A |
1.2735 |
0.98% |
| 2026-01-13 |
融通中证港股通科技指数A |
1.2612 |
0.53% |
| 2026-01-12 |
融通中证港股通科技指数A |
1.2545 |
2.66% |
| 2026-01-09 |
融通中证港股通科技指数A |
1.2220 |
0.18% |
| 2026-01-08 |
融通中证港股通科技指数A |
1.2198 |
-0.89% |
| 2026-01-07 |
融通中证港股通科技指数A |
1.2308 |
-0.64% |
| 2026-01-06 |
融通中证港股通科技指数A |
1.2387 |
1.07% |
| 2026-01-05 |
融通中证港股通科技指数A |
1.2256 |
3.60% |
| 2025-12-31 |
融通中证港股通科技指数A |
1.1830 |
-0.95% |
| 2025-12-30 |
融通中证港股通科技指数A |
1.1944 |
0.90% |
| 2025-12-29 |
融通中证港股通科技指数A |
1.1838 |
-0.40% |
| 2025-12-26 |
融通中证港股通科技指数A |
1.1885 |
-0.04% |
| 2025-12-25 |
融通中证港股通科技指数A |
1.1890 |
-0.10% |
| 2025-12-24 |
融通中证港股通科技指数A |
1.1902 |
0.06% |
| 2025-12-23 |
融通中证港股通科技指数A |
1.1895 |
-0.63% |
| 2025-12-22 |
融通中证港股通科技指数A |
1.1971 |
0.47% |
| 2025-12-19 |
融通中证港股通科技指数A |
1.1915 |
1.19% |
| 2025-12-18 |
融通中证港股通科技指数A |
1.1775 |
-0.70% |
| 2025-12-17 |
融通中证港股通科技指数A |
1.1858 |
0.91% |
| 2025-12-16 |
融通中证港股通科技指数A |
1.1751 |
-1.60% |
| 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% |
