近半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 |
| 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% |
| 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% |
