今年以来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% |
| 2025-09-15 |
融通中证港股通科技指数A |
1.3503 |
0.96% |
| 2025-09-12 |
融通中证港股通科技指数A |
1.3374 |
1.49% |
| 2025-09-11 |
融通中证港股通科技指数A |
1.3178 |
-0.46% |
| 2025-09-10 |
融通中证港股通科技指数A |
1.3239 |
0.46% |
| 2025-09-09 |
融通中证港股通科技指数A |
1.3178 |
1.06% |
| 2025-09-08 |
融通中证港股通科技指数A |
1.3040 |
0.37% |
| 2025-09-05 |
融通中证港股通科技指数A |
1.2992 |
2.29% |
| 2025-09-04 |
融通中证港股通科技指数A |
1.2701 |
-2.54% |
| 2025-09-03 |
融通中证港股通科技指数A |
1.3032 |
-0.59% |
| 2025-09-02 |
融通中证港股通科技指数A |
1.3109 |
-0.85% |
| 2025-09-01 |
融通中证港股通科技指数A |
1.3222 |
2.58% |
| 2025-08-29 |
融通中证港股通科技指数A |
1.2890 |
0.60% |
| 2025-08-28 |
融通中证港股通科技指数A |
1.2813 |
-1.38% |
| 2025-08-27 |
融通中证港股通科技指数A |
1.2992 |
-1.64% |
| 2025-08-26 |
融通中证港股通科技指数A |
1.3208 |
-0.62% |
| 2025-08-25 |
融通中证港股通科技指数A |
1.3290 |
1.48% |
| 2025-08-22 |
融通中证港股通科技指数A |
1.3096 |
2.87% |
| 2025-08-21 |
融通中证港股通科技指数A |
1.2731 |
-0.65% |
| 2025-08-20 |
融通中证港股通科技指数A |
1.2814 |
-0.12% |
| 2025-08-19 |
融通中证港股通科技指数A |
1.2829 |
-0.82% |
| 2025-08-18 |
融通中证港股通科技指数A |
1.2935 |
0.76% |
| 2025-08-15 |
融通中证港股通科技指数A |
1.2838 |
0.48% |
| 2025-08-14 |
融通中证港股通科技指数A |
1.2777 |
-0.33% |
| 2025-08-13 |
融通中证港股通科技指数A |
1.2819 |
3.20% |
| 2025-08-12 |
融通中证港股通科技指数A |
1.2422 |
-0.56% |
| 2025-08-11 |
融通中证港股通科技指数A |
1.2492 |
0.42% |
| 2025-08-08 |
融通中证港股通科技指数A |
1.2440 |
-1.31% |
| 2025-08-07 |
融通中证港股通科技指数A |
1.2605 |
-0.71% |
| 2025-08-06 |
融通中证港股通科技指数A |
1.2695 |
0.41% |
| 2025-08-05 |
融通中证港股通科技指数A |
1.2643 |
1.10% |
| 2025-08-04 |
融通中证港股通科技指数A |
1.2505 |
1.28% |
| 2025-08-01 |
融通中证港股通科技指数A |
1.2347 |
-1.14% |
| 2025-07-31 |
融通中证港股通科技指数A |
1.2489 |
-0.68% |
| 2025-07-30 |
融通中证港股通科技指数A |
1.2574 |
-2.67% |
| 2025-07-29 |
融通中证港股通科技指数A |
1.2919 |
0.81% |
| 2025-07-28 |
融通中证港股通科技指数A |
1.2815 |
0.39% |
| 2025-07-25 |
融通中证港股通科技指数A |
1.2765 |
-0.87% |
| 2025-07-24 |
融通中证港股通科技指数A |
1.2877 |
0.97% |
| 2025-07-23 |
融通中证港股通科技指数A |
1.2753 |
1.67% |
| 2025-07-22 |
融通中证港股通科技指数A |
1.2544 |
0.39% |
| 2025-07-21 |
融通中证港股通科技指数A |
1.2495 |
0.43% |
| 2025-07-18 |
融通中证港股通科技指数A |
1.2442 |
1.35% |
| 2025-07-17 |
融通中证港股通科技指数A |
1.2276 |
1.41% |
| 2025-07-16 |
融通中证港股通科技指数A |
1.2105 |
-0.26% |
| 2025-07-15 |
融通中证港股通科技指数A |
1.2137 |
2.73% |
| 2025-07-14 |
融通中证港股通科技指数A |
1.1815 |
1.15% |
| 2025-07-11 |
融通中证港股通科技指数A |
1.1681 |
0.81% |
| 2025-07-10 |
融通中证港股通科技指数A |
1.1587 |
-0.26% |
| 2025-07-09 |
融通中证港股通科技指数A |
1.1617 |
-1.34% |
| 2025-07-08 |
融通中证港股通科技指数A |
1.1775 |
1.47% |
| 2025-07-07 |
融通中证港股通科技指数A |
1.1604 |
-0.20% |
| 2025-07-04 |
融通中证港股通科技指数A |
1.1627 |
-0.27% |
| 2025-07-03 |
融通中证港股通科技指数A |
1.1659 |
-0.14% |
| 2025-07-02 |
融通中证港股通科技指数A |
1.1675 |
-0.36% |
| 2025-07-01 |
融通中证港股通科技指数A |
1.1717 |
-0.07% |
| 2025-06-30 |
融通中证港股通科技指数A |
1.1725 |
-0.58% |
| 2025-06-27 |
融通中证港股通科技指数A |
1.1793 |
0.20% |
| 2025-06-26 |
融通中证港股通科技指数A |
1.1770 |
-0.97% |
| 2025-06-25 |
融通中证港股通科技指数A |
1.1885 |
0.78% |
| 2025-06-24 |
融通中证港股通科技指数A |
1.1793 |
2.18% |
| 2025-06-23 |
融通中证港股通科技指数A |
1.1541 |
1.28% |
| 2025-06-20 |
融通中证港股通科技指数A |
1.1395 |
0.79% |
| 2025-06-19 |
融通中证港股通科技指数A |
1.1306 |
-2.26% |
| 2025-06-18 |
融通中证港股通科技指数A |
1.1567 |
-1.13% |
| 2025-06-17 |
融通中证港股通科技指数A |
1.1699 |
-0.76% |
| 2025-06-16 |
融通中证港股通科技指数A |
1.1788 |
0.94% |
| 2025-06-13 |
融通中证港股通科技指数A |
1.1678 |
-1.60% |
| 2025-06-12 |
融通中证港股通科技指数A |
1.1868 |
-1.46% |
| 2025-06-11 |
融通中证港股通科技指数A |
1.2044 |
0.80% |
| 2025-06-10 |
融通中证港股通科技指数A |
1.1949 |
0.01% |
| 2025-06-09 |
融通中证港股通科技指数A |
1.1948 |
2.48% |
| 2025-06-06 |
融通中证港股通科技指数A |
1.1659 |
-0.67% |
| 2025-06-05 |
融通中证港股通科技指数A |
1.1738 |
1.43% |
| 2025-06-04 |
融通中证港股通科技指数A |
1.1573 |
1.38% |
| 2025-06-03 |
融通中证港股通科技指数A |
1.1415 |
0.91% |
| 2025-05-30 |
融通中证港股通科技指数A |
1.1312 |
-2.11% |
| 2025-05-29 |
融通中证港股通科技指数A |
1.1556 |
2.05% |
| 2025-05-28 |
融通中证港股通科技指数A |
1.1324 |
-0.75% |
| 2025-05-27 |
融通中证港股通科技指数A |
1.1410 |
0.58% |
| 2025-05-26 |
融通中证港股通科技指数A |
1.1344 |
-3.21% |
| 2025-05-23 |
融通中证港股通科技指数A |
1.1720 |
0.16% |
| 2025-05-22 |
融通中证港股通科技指数A |
1.1701 |
-1.52% |
| 2025-05-21 |
融通中证港股通科技指数A |
1.1882 |
1.24% |
| 2025-05-20 |
融通中证港股通科技指数A |
1.1737 |
1.76% |
| 2025-05-19 |
融通中证港股通科技指数A |
1.1534 |
-0.15% |
| 2025-05-16 |
融通中证港股通科技指数A |
1.1551 |
-0.08% |
| 2025-05-15 |
融通中证港股通科技指数A |
1.1560 |
-0.98% |
| 2025-05-14 |
融通中证港股通科技指数A |
1.1674 |
2.21% |
| 2025-05-13 |
融通中证港股通科技指数A |
1.1422 |
-3.09% |
| 2025-05-12 |
融通中证港股通科技指数A |
1.1786 |
3.04% |
| 2025-05-09 |
融通中证港股通科技指数A |
1.1438 |
-0.27% |
| 2025-05-08 |
融通中证港股通科技指数A |
1.1469 |
0.77% |
| 2025-05-07 |
融通中证港股通科技指数A |
1.1381 |
-1.57% |
| 2025-05-06 |
融通中证港股通科技指数A |
1.1563 |
2.93% |
| 2025-04-30 |
融通中证港股通科技指数A |
1.1234 |
1.49% |
| 2025-04-29 |
融通中证港股通科技指数A |
1.1069 |
0.14% |
| 2025-04-28 |
融通中证港股通科技指数A |
1.1054 |
-0.74% |
| 2025-04-25 |
融通中证港股通科技指数A |
1.1136 |
-0.03% |
| 2025-04-24 |
融通中证港股通科技指数A |
1.1139 |
-0.51% |
| 2025-04-23 |
融通中证港股通科技指数A |
1.1196 |
3.25% |
| 2025-04-22 |
融通中证港股通科技指数A |
1.0844 |
2.03% |
| 2025-04-21 |
融通中证港股通科技指数A |
1.0628 |
0.01% |
| 2025-04-18 |
融通中证港股通科技指数A |
1.0627 |
-0.05% |
| 2025-04-17 |
融通中证港股通科技指数A |
1.0632 |
1.21% |
| 2025-04-16 |
融通中证港股通科技指数A |
1.0505 |
-3.43% |
| 2025-04-15 |
融通中证港股通科技指数A |
1.0878 |
-0.54% |
| 2025-04-14 |
融通中证港股通科技指数A |
1.0937 |
2.15% |
| 2025-04-11 |
融通中证港股通科技指数A |
1.0707 |
2.72% |
| 2025-04-10 |
融通中证港股通科技指数A |
1.0423 |
2.29% |
| 2025-04-09 |
融通中证港股通科技指数A |
1.0190 |
2.53% |
| 2025-04-08 |
融通中证港股通科技指数A |
0.9939 |
3.25% |
| 2025-04-07 |
融通中证港股通科技指数A |
0.9626 |
-16.67% |
| 2025-04-03 |
融通中证港股通科技指数A |
1.1552 |
-1.49% |
| 2025-04-02 |
融通中证港股通科技指数A |
1.1727 |
-0.18% |
| 2025-04-01 |
融通中证港股通科技指数A |
1.1748 |
0.21% |
| 2025-03-31 |
融通中证港股通科技指数A |
1.1723 |
-1.87% |
| 2025-03-28 |
融通中证港股通科技指数A |
1.1946 |
-0.83% |
| 2025-03-27 |
融通中证港股通科技指数A |
1.2046 |
0.89% |
| 2025-03-26 |
融通中证港股通科技指数A |
1.1940 |
1.02% |
| 2025-03-25 |
融通中证港股通科技指数A |
1.1819 |
-3.61% |
| 2025-03-24 |
融通中证港股通科技指数A |
1.2262 |
1.25% |
| 2025-03-21 |
融通中证港股通科技指数A |
1.2111 |
-3.74% |
| 2025-03-20 |
融通中证港股通科技指数A |
1.2582 |
-1.88% |
| 2025-03-19 |
融通中证港股通科技指数A |
1.2823 |
-0.27% |
| 2025-03-18 |
融通中证港股通科技指数A |
1.2858 |
3.37% |
| 2025-03-17 |
融通中证港股通科技指数A |
1.2439 |
0.14% |
| 2025-03-14 |
融通中证港股通科技指数A |
1.2422 |
2.71% |
| 2025-03-13 |
融通中证港股通科技指数A |
1.2094 |
-0.85% |
| 2025-03-12 |
融通中证港股通科技指数A |
1.2198 |
-1.21% |
| 2025-03-11 |
融通中证港股通科技指数A |
1.2347 |
1.41% |
| 2025-03-10 |
融通中证港股通科技指数A |
1.2175 |
-2.55% |
| 2025-03-07 |
融通中证港股通科技指数A |
1.2494 |
-0.50% |
| 2025-03-06 |
融通中证港股通科技指数A |
1.2557 |
4.30% |
| 2025-03-05 |
融通中证港股通科技指数A |
1.2039 |
3.69% |
| 2025-03-04 |
融通中证港股通科技指数A |
1.1611 |
-1.23% |
| 2025-03-03 |
融通中证港股通科技指数A |
1.1756 |
-0.54% |
| 2025-02-28 |
融通中证港股通科技指数A |
1.1820 |
-4.71% |
| 2025-02-27 |
融通中证港股通科技指数A |
1.2404 |
-0.63% |
| 2025-02-26 |
融通中证港股通科技指数A |
1.2483 |
3.46% |
| 2025-02-25 |
融通中证港股通科技指数A |
1.2066 |
-0.53% |
| 2025-02-24 |
融通中证港股通科技指数A |
1.2130 |
-1.21% |
| 2025-02-21 |
融通中证港股通科技指数A |
1.2279 |
5.95% |
| 2025-02-20 |
融通中证港股通科技指数A |
1.1589 |
-1.77% |
| 2025-02-19 |
融通中证港股通科技指数A |
1.1798 |
0.83% |
| 2025-02-18 |
融通中证港股通科技指数A |
1.1701 |
2.87% |
| 2025-02-17 |
融通中证港股通科技指数A |
1.1374 |
0.22% |
| 2025-02-14 |
融通中证港股通科技指数A |
1.1349 |
5.42% |
| 2025-02-13 |
融通中证港股通科技指数A |
1.0765 |
-1.18% |
| 2025-02-12 |
融通中证港股通科技指数A |
1.0893 |
2.66% |
| 2025-02-11 |
融通中证港股通科技指数A |
1.0611 |
-1.68% |
| 2025-02-10 |
融通中证港股通科技指数A |
1.0792 |
1.36% |
| 2025-02-07 |
融通中证港股通科技指数A |
1.0647 |
1.17% |
| 2025-02-06 |
融通中证港股通科技指数A |
1.0524 |
1.59% |
| 2025-02-05 |
融通中证港股通科技指数A |
1.0359 |
2.38% |
| 2025-01-27 |
融通中证港股通科技指数A |
1.0118 |
0.20% |
| 2025-01-24 |
融通中证港股通科技指数A |
1.0098 |
1.05% |
| 2025-01-23 |
融通中证港股通科技指数A |
0.9993 |
-0.53% |
| 2025-01-22 |
融通中证港股通科技指数A |
1.0046 |
-0.67% |
| 2025-01-21 |
融通中证港股通科技指数A |
1.0114 |
0.61% |
| 2025-01-20 |
融通中证港股通科技指数A |
1.0053 |
0.78% |
| 2025-01-17 |
融通中证港股通科技指数A |
0.9975 |
0.43% |
| 2025-01-16 |
融通中证港股通科技指数A |
0.9932 |
0.36% |
| 2025-01-15 |
融通中证港股通科技指数A |
0.9896 |
0.00% |
| 2025-01-14 |
融通中证港股通科技指数A |
0.9896 |
1.06% |
| 2025-01-13 |
融通中证港股通科技指数A |
0.9792 |
-0.32% |
| 2025-01-10 |
融通中证港股通科技指数A |
0.9823 |
-0.36% |
| 2025-01-09 |
融通中证港股通科技指数A |
0.9858 |
0.18% |
| 2025-01-08 |
融通中证港股通科技指数A |
0.9840 |
-0.55% |
| 2025-01-07 |
融通中证港股通科技指数A |
0.9894 |
-0.41% |
| 2025-01-06 |
融通中证港股通科技指数A |
0.9935 |
-0.16% |
| 2025-01-03 |
融通中证港股通科技指数A |
0.9951 |
0.29% |
| 2025-01-02 |
融通中证港股通科技指数A |
0.9922 |
-0.70% |
