近一年融通中证港股通科技指数C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C021892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C |
0.9546 |
0.40% |
| 2026-09-15 |
融通中证港股通科技指数C |
0.9508 |
-0.98% |
| 2026-09-14 |
融通中证港股通科技指数C |
0.9602 |
0.39% |
| 2026-09-11 |
融通中证港股通科技指数C |
0.9565 |
-0.15% |
| 2026-09-10 |
融通中证港股通科技指数C |
0.9579 |
-2.25% |
| 2026-09-09 |
融通中证港股通科技指数C |
0.9795 |
-0.72% |
| 2026-09-08 |
融通中证港股通科技指数C |
0.9866 |
-1.19% |
| 2026-09-07 |
融通中证港股通科技指数C |
0.9983 |
-0.67% |
| 2026-09-04 |
融通中证港股通科技指数C |
1.0050 |
1.53% |
| 2026-09-03 |
融通中证港股通科技指数C |
0.9899 |
-0.52% |
| 2026-09-02 |
融通中证港股通科技指数C |
0.9951 |
-0.51% |
| 2026-09-01 |
融通中证港股通科技指数C |
1.0002 |
-1.06% |
| 2026-08-31 |
融通中证港股通科技指数C |
1.0109 |
-0.73% |
| 2026-08-28 |
融通中证港股通科技指数C |
1.0183 |
-0.28% |
| 2026-08-27 |
融通中证港股通科技指数C |
1.0212 |
-0.07% |
| 2026-08-26 |
融通中证港股通科技指数C |
1.0219 |
1.07% |
| 2026-08-25 |
融通中证港股通科技指数C |
1.0111 |
0.57% |
| 2026-08-24 |
融通中证港股通科技指数C |
1.0054 |
-3.60% |
| 2026-08-21 |
融通中证港股通科技指数C |
1.0416 |
0.96% |
| 2026-08-20 |
融通中证港股通科技指数C |
1.0317 |
0.70% |
| 2026-08-19 |
融通中证港股通科技指数C |
1.0245 |
-1.08% |
| 2026-08-18 |
融通中证港股通科技指数C |
1.0357 |
-0.28% |
| 2026-08-17 |
融通中证港股通科技指数C |
1.0386 |
1.88% |
| 2026-08-14 |
融通中证港股通科技指数C |
1.0194 |
-1.34% |
| 2026-08-13 |
融通中证港股通科技指数C |
1.0331 |
0.04% |
| 2026-08-12 |
融通中证港股通科技指数C |
1.0327 |
-0.43% |
| 2026-08-11 |
融通中证港股通科技指数C |
1.0372 |
-1.65% |
| 2026-08-10 |
融通中证港股通科技指数C |
1.0543 |
1.33% |
| 2026-08-07 |
融通中证港股通科技指数C |
1.0405 |
1.56% |
| 2026-08-06 |
融通中证港股通科技指数C |
1.0245 |
-2.24% |
| 2026-08-05 |
融通中证港股通科技指数C |
1.0474 |
1.55% |
| 2026-08-04 |
融通中证港股通科技指数C |
1.0314 |
0.84% |
| 2026-08-03 |
融通中证港股通科技指数C |
1.0228 |
0.93% |
| 2026-07-31 |
融通中证港股通科技指数C |
1.0134 |
0.54% |
| 2026-07-30 |
融通中证港股通科技指数C |
1.0080 |
-1.83% |
| 2026-07-29 |
融通中证港股通科技指数C |
1.0268 |
2.45% |
| 2026-07-28 |
融通中证港股通科技指数C |
1.0022 |
-0.30% |
| 2026-07-27 |
融通中证港股通科技指数C |
1.0052 |
1.32% |
| 2026-07-24 |
融通中证港股通科技指数C |
0.9921 |
-1.30% |
| 2026-07-23 |
融通中证港股通科技指数C |
1.0052 |
0.82% |
| 2026-07-22 |
融通中证港股通科技指数C |
0.9970 |
-2.38% |
| 2026-07-21 |
融通中证港股通科技指数C |
1.0213 |
1.27% |
| 2026-07-20 |
融通中证港股通科技指数C |
1.0085 |
2.87% |
| 2026-07-17 |
融通中证港股通科技指数C |
0.9804 |
-5.06% |
| 2026-07-16 |
融通中证港股通科技指数C |
1.0327 |
1.62% |
| 2026-07-15 |
融通中证港股通科技指数C |
1.0162 |
1.75% |
| 2026-07-14 |
融通中证港股通科技指数C |
0.9987 |
0.86% |
| 2026-07-13 |
融通中证港股通科技指数C |
0.9902 |
-1.45% |
| 2026-07-10 |
融通中证港股通科技指数C |
1.0048 |
0.15% |
| 2026-07-09 |
融通中证港股通科技指数C |
1.0033 |
0.32% |
| 2026-07-08 |
融通中证港股通科技指数C |
1.0001 |
3.67% |
| 2026-07-07 |
融通中证港股通科技指数C |
0.9647 |
-0.86% |
| 2026-07-06 |
融通中证港股通科技指数C |
0.9731 |
0.73% |
| 2026-07-03 |
融通中证港股通科技指数C |
0.9660 |
1.24% |
| 2026-07-02 |
融通中证港股通科技指数C |
0.9542 |
-0.78% |
| 2026-07-01 |
融通中证港股通科技指数C |
0.9617 |
-0.08% |
| 2026-06-30 |
融通中证港股通科技指数C |
0.9625 |
1.47% |
| 2026-06-29 |
融通中证港股通科技指数C |
0.9486 |
2.65% |
| 2026-06-26 |
融通中证港股通科技指数C |
0.9241 |
-4.12% |
| 2026-06-25 |
融通中证港股通科技指数C |
0.9622 |
-0.89% |
| 2026-06-24 |
融通中证港股通科技指数C |
0.9708 |
1.97% |
| 2026-06-23 |
融通中证港股通科技指数C |
0.9520 |
-2.83% |
| 2026-06-22 |
融通中证港股通科技指数C |
0.9797 |
-0.60% |
| 2026-06-18 |
融通中证港股通科技指数C |
0.9856 |
-1.08% |
| 2026-06-17 |
融通中证港股通科技指数C |
0.9964 |
-0.16% |
| 2026-06-16 |
融通中证港股通科技指数C |
0.9980 |
-2.15% |
| 2026-06-15 |
融通中证港股通科技指数C |
1.0195 |
1.53% |
| 2026-06-12 |
融通中证港股通科技指数C |
1.0041 |
1.03% |
| 2026-06-11 |
融通中证港股通科技指数C |
0.9939 |
-1.16% |
| 2026-06-10 |
融通中证港股通科技指数C |
1.0056 |
-1.15% |
| 2026-06-09 |
融通中证港股通科技指数C |
1.0173 |
0.45% |
| 2026-06-08 |
融通中证港股通科技指数C |
1.0127 |
-2.97% |
| 2026-06-05 |
融通中证港股通科技指数C |
1.0437 |
-1.54% |
| 2026-06-04 |
融通中证港股通科技指数C |
1.0600 |
-1.73% |
| 2026-06-03 |
融通中证港股通科技指数C |
1.0783 |
-2.73% |
| 2026-06-02 |
融通中证港股通科技指数C |
1.1077 |
3.81% |
| 2026-06-01 |
融通中证港股通科技指数C |
1.0670 |
1.32% |
| 2026-05-29 |
融通中证港股通科技指数C |
1.0531 |
0.47% |
| 2026-05-28 |
融通中证港股通科技指数C |
1.0482 |
-0.73% |
| 2026-05-27 |
融通中证港股通科技指数C |
1.0559 |
-0.81% |
| 2026-05-26 |
融通中证港股通科技指数C |
1.0645 |
1.18% |
| 2026-05-25 |
融通中证港股通科技指数C |
1.0521 |
-0.07% |
| 2026-05-22 |
融通中证港股通科技指数C |
1.0528 |
1.78% |
| 2026-05-21 |
融通中证港股通科技指数C |
1.0344 |
-1.17% |
| 2026-05-20 |
融通中证港股通科技指数C |
1.0466 |
0.23% |
| 2026-05-19 |
融通中证港股通科技指数C |
1.0442 |
-0.13% |
| 2026-05-18 |
融通中证港股通科技指数C |
1.0456 |
-1.90% |
| 2026-05-15 |
融通中证港股通科技指数C |
1.0655 |
-2.28% |
| 2026-05-14 |
融通中证港股通科技指数C |
1.0904 |
-0.75% |
| 2026-05-13 |
融通中证港股通科技指数C |
1.0986 |
0.04% |
| 2026-05-12 |
融通中证港股通科技指数C |
1.0982 |
-0.83% |
| 2026-05-11 |
融通中证港股通科技指数C |
1.1074 |
0.28% |
| 2026-05-08 |
融通中证港股通科技指数C |
1.1043 |
-0.77% |
| 2026-04-30 |
融通中证港股通科技指数C |
1.0667 |
-0.74% |
| 2026-04-29 |
融通中证港股通科技指数C |
1.0747 |
1.62% |
| 2026-04-28 |
融通中证港股通科技指数C |
1.0576 |
-2.10% |
| 2026-04-27 |
融通中证港股通科技指数C |
1.0798 |
0.28% |
| 2026-04-24 |
融通中证港股通科技指数C |
1.0768 |
0.72% |
| 2026-04-23 |
融通中证港股通科技指数C |
1.0691 |
-2.50% |
| 2026-04-22 |
融通中证港股通科技指数C |
1.0958 |
-1.37% |
| 2026-04-21 |
融通中证港股通科技指数C |
1.1108 |
-0.21% |
| 2026-04-20 |
融通中证港股通科技指数C |
1.1131 |
0.12% |
| 2026-04-17 |
融通中证港股通科技指数C |
1.1118 |
-0.88% |
| 2026-04-16 |
融通中证港股通科技指数C |
1.1217 |
3.09% |
| 2026-04-15 |
融通中证港股通科技指数C |
1.0881 |
0.98% |
| 2026-04-14 |
融通中证港股通科技指数C |
1.0775 |
0.44% |
| 2026-04-13 |
融通中证港股通科技指数C |
1.0728 |
-0.69% |
| 2026-04-10 |
融通中证港股通科技指数C |
1.0802 |
1.08% |
| 2026-04-09 |
融通中证港股通科技指数C |
1.0687 |
-1.79% |
| 2026-04-08 |
融通中证港股通科技指数C |
1.0878 |
4.15% |
| 2026-04-07 |
融通中证港股通科技指数C |
1.0445 |
-0.11% |
| 2026-04-03 |
融通中证港股通科技指数C |
1.0456 |
0.08% |
| 2026-04-02 |
融通中证港股通科技指数C |
1.0448 |
-1.14% |
| 2026-04-01 |
融通中证港股通科技指数C |
1.0569 |
2.55% |
| 2026-03-31 |
融通中证港股通科技指数C |
1.0306 |
-0.94% |
| 2026-03-30 |
融通中证港股通科技指数C |
1.0404 |
-1.54% |
| 2026-03-27 |
融通中证港股通科技指数C |
1.0564 |
1.05% |
| 2026-03-26 |
融通中证港股通科技指数C |
1.0454 |
-2.91% |
| 2026-03-25 |
融通中证港股通科技指数C |
1.0758 |
1.89% |
| 2026-03-24 |
融通中证港股通科技指数C |
1.0558 |
2.93% |
| 2026-03-23 |
融通中证港股通科技指数C |
1.0257 |
-2.64% |
| 2026-03-20 |
融通中证港股通科技指数C |
1.0535 |
-2.43% |
| 2026-03-19 |
融通中证港股通科技指数C |
1.0791 |
-1.89% |
| 2026-03-18 |
融通中证港股通科技指数C |
1.0999 |
-0.11% |
| 2026-03-17 |
融通中证港股通科技指数C |
1.1011 |
0.04% |
| 2026-03-16 |
融通中证港股通科技指数C |
1.1007 |
2.89% |
| 2026-03-13 |
融通中证港股通科技指数C |
1.0698 |
-0.86% |
| 2026-03-12 |
融通中证港股通科技指数C |
1.0791 |
-0.69% |
| 2026-03-11 |
融通中证港股通科技指数C |
1.0866 |
-0.14% |
| 2026-03-10 |
融通中证港股通科技指数C |
1.0881 |
2.28% |
| 2026-03-09 |
融通中证港股通科技指数C |
1.0638 |
0.16% |
| 2026-03-06 |
融通中证港股通科技指数C |
1.0621 |
2.81% |
| 2026-03-05 |
融通中证港股通科技指数C |
1.0331 |
-0.60% |
| 2026-03-04 |
融通中证港股通科技指数C |
1.0393 |
-1.09% |
| 2026-03-03 |
融通中证港股通科技指数C |
1.0508 |
-2.83% |
| 2026-03-02 |
融通中证港股通科技指数C |
1.0814 |
-2.95% |
| 2026-02-27 |
融通中证港股通科技指数C |
1.1133 |
0.51% |
| 2026-02-26 |
融通中证港股通科技指数C |
1.1076 |
-3.02% |
| 2026-02-25 |
融通中证港股通科技指数C |
1.1411 |
-0.11% |
| 2026-02-24 |
融通中证港股通科技指数C |
1.1423 |
-1.38% |
| 2026-02-13 |
融通中证港股通科技指数C |
1.1581 |
-0.94% |
| 2026-02-12 |
融通中证港股通科技指数C |
1.1691 |
-1.12% |
| 2026-02-11 |
融通中证港股通科技指数C |
1.1822 |
0.90% |
| 2026-02-10 |
融通中证港股通科技指数C |
1.1716 |
0.71% |
| 2026-02-09 |
融通中证港股通科技指数C |
1.1633 |
1.33% |
| 2026-02-06 |
融通中证港股通科技指数C |
1.1480 |
-0.73% |
| 2026-02-05 |
融通中证港股通科技指数C |
1.1565 |
0.62% |
| 2026-02-04 |
融通中证港股通科技指数C |
1.1494 |
-1.38% |
| 2026-02-03 |
融通中证港股通科技指数C |
1.1655 |
-0.96% |
| 2026-02-02 |
融通中证港股通科技指数C |
1.1767 |
-3.25% |
| 2026-01-30 |
融通中证港股通科技指数C |
1.2162 |
-2.45% |
| 2026-01-29 |
融通中证港股通科技指数C |
1.2467 |
-0.74% |
| 2026-01-28 |
融通中证港股通科技指数C |
1.2560 |
2.26% |
| 2026-01-27 |
融通中证港股通科技指数C |
1.2282 |
0.75% |
| 2026-01-26 |
融通中证港股通科技指数C |
1.2191 |
-1.75% |
| 2026-01-23 |
融通中证港股通科技指数C |
1.2408 |
0.72% |
| 2026-01-22 |
融通中证港股通科技指数C |
1.2319 |
0.06% |
| 2026-01-21 |
融通中证港股通科技指数C |
1.2312 |
1.18% |
| 2026-01-20 |
融通中证港股通科技指数C |
1.2168 |
-1.62% |
| 2026-01-19 |
融通中证港股通科技指数C |
1.2368 |
-1.93% |
| 2026-01-16 |
融通中证港股通科技指数C |
1.2607 |
-0.21% |
| 2026-01-15 |
融通中证港股通科技指数C |
1.2633 |
-0.61% |
| 2026-01-14 |
融通中证港股通科技指数C |
1.2711 |
0.98% |
| 2026-01-13 |
融通中证港股通科技指数C |
1.2588 |
0.53% |
| 2026-01-12 |
融通中证港股通科技指数C |
1.2522 |
2.66% |
| 2026-01-09 |
融通中证港股通科技指数C |
1.2198 |
0.18% |
| 2026-01-08 |
融通中证港股通科技指数C |
1.2176 |
-0.89% |
| 2026-01-07 |
融通中证港股通科技指数C |
1.2285 |
-0.65% |
| 2026-01-06 |
融通中证港股通科技指数C |
1.2365 |
1.08% |
| 2026-01-05 |
融通中证港股通科技指数C |
1.2233 |
3.60% |
| 2025-12-31 |
融通中证港股通科技指数C |
1.1808 |
-0.96% |
| 2025-12-30 |
融通中证港股通科技指数C |
1.1922 |
0.89% |
| 2025-12-29 |
融通中证港股通科技指数C |
1.1817 |
-0.40% |
| 2025-12-26 |
融通中证港股通科技指数C |
1.1864 |
-0.04% |
| 2025-12-25 |
融通中证港股通科技指数C |
1.1869 |
-0.10% |
| 2025-12-24 |
融通中证港股通科技指数C |
1.1881 |
0.06% |
| 2025-12-23 |
融通中证港股通科技指数C |
1.1874 |
-0.64% |
| 2025-12-22 |
融通中证港股通科技指数C |
1.1950 |
0.46% |
| 2025-12-19 |
融通中证港股通科技指数C |
1.1895 |
1.19% |
| 2025-12-18 |
融通中证港股通科技指数C |
1.1755 |
-0.70% |
| 2025-12-17 |
融通中证港股通科技指数C |
1.1838 |
0.91% |
| 2025-12-16 |
融通中证港股通科技指数C |
1.1731 |
-1.60% |
| 2025-12-15 |
融通中证港股通科技指数C |
1.1922 |
-2.75% |
| 2025-12-12 |
融通中证港股通科技指数C |
1.2259 |
1.46% |
| 2025-12-11 |
融通中证港股通科技指数C |
1.2083 |
-0.98% |
| 2025-12-10 |
融通中证港股通科技指数C |
1.2202 |
0.12% |
| 2025-12-09 |
融通中证港股通科技指数C |
1.2187 |
-1.65% |
| 2025-12-08 |
融通中证港股通科技指数C |
1.2391 |
-0.25% |
| 2025-12-05 |
融通中证港股通科技指数C |
1.2422 |
0.50% |
| 2025-12-04 |
融通中证港股通科技指数C |
1.2360 |
1.69% |
| 2025-12-03 |
融通中证港股通科技指数C |
1.2155 |
-1.60% |
| 2025-12-02 |
融通中证港股通科技指数C |
1.2353 |
-0.52% |
| 2025-12-01 |
融通中证港股通科技指数C |
1.2417 |
0.39% |
| 2025-11-28 |
融通中证港股通科技指数C |
1.2369 |
-0.19% |
| 2025-11-27 |
融通中证港股通科技指数C |
1.2393 |
-0.38% |
| 2025-11-26 |
融通中证港股通科技指数C |
1.2440 |
0.31% |
| 2025-11-25 |
融通中证港股通科技指数C |
1.2401 |
1.13% |
| 2025-11-24 |
融通中证港股通科技指数C |
1.2262 |
2.62% |
| 2025-11-21 |
融通中证港股通科技指数C |
1.1949 |
-3.32% |
| 2025-11-20 |
融通中证港股通科技指数C |
1.2359 |
-0.35% |
| 2025-11-19 |
融通中证港股通科技指数C |
1.2402 |
-0.82% |
| 2025-11-18 |
融通中证港股通科技指数C |
1.2504 |
-1.98% |
| 2025-11-17 |
融通中证港股通科技指数C |
1.2756 |
-0.89% |
| 2025-11-14 |
融通中证港股通科技指数C |
1.2870 |
-2.26% |
| 2025-11-13 |
融通中证港股通科技指数C |
1.3168 |
1.35% |
| 2025-11-12 |
融通中证港股通科技指数C |
1.2992 |
0.11% |
| 2025-11-11 |
融通中证港股通科技指数C |
1.2978 |
0.11% |
| 2025-11-10 |
融通中证港股通科技指数C |
1.2964 |
1.37% |
| 2025-11-07 |
融通中证港股通科技指数C |
1.2789 |
-2.07% |
| 2025-11-06 |
融通中证港股通科技指数C |
1.3059 |
2.26% |
| 2025-11-05 |
融通中证港股通科技指数C |
1.2770 |
-0.36% |
| 2025-11-04 |
融通中证港股通科技指数C |
1.2816 |
-2.16% |
| 2025-11-03 |
融通中证港股通科技指数C |
1.3099 |
0.21% |
| 2025-10-31 |
融通中证港股通科技指数C |
1.3072 |
-1.88% |
| 2025-10-30 |
融通中证港股通科技指数C |
1.3322 |
-0.60% |
| 2025-10-29 |
融通中证港股通科技指数C |
1.3402 |
-0.03% |
| 2025-10-28 |
融通中证港股通科技指数C |
1.3406 |
-1.25% |
| 2025-10-27 |
融通中证港股通科技指数C |
1.3576 |
1.70% |
| 2025-10-24 |
融通中证港股通科技指数C |
1.3349 |
1.67% |
| 2025-10-23 |
融通中证港股通科技指数C |
1.3130 |
0.15% |
| 2025-10-22 |
融通中证港股通科技指数C |
1.3110 |
-1.19% |
| 2025-10-21 |
融通中证港股通科技指数C |
1.3268 |
1.07% |
| 2025-10-20 |
融通中证港股通科技指数C |
1.3127 |
2.43% |
| 2025-10-17 |
融通中证港股通科技指数C |
1.2815 |
-3.87% |
| 2025-10-16 |
融通中证港股通科技指数C |
1.3331 |
-0.66% |
| 2025-10-15 |
融通中证港股通科技指数C |
1.3420 |
2.63% |
| 2025-10-14 |
融通中证港股通科技指数C |
1.3076 |
-3.73% |
| 2025-10-13 |
融通中证港股通科技指数C |
1.3583 |
-1.91% |
| 2025-10-10 |
融通中证港股通科技指数C |
1.3847 |
-3.53% |
| 2025-10-09 |
融通中证港股通科技指数C |
1.4354 |
0.10% |
| 2025-09-30 |
融通中证港股通科技指数C |
1.4339 |
2.44% |
| 2025-09-29 |
融通中证港股通科技指数C |
1.3997 |
1.86% |
| 2025-09-26 |
融通中证港股通科技指数C |
1.3741 |
-2.79% |
| 2025-09-25 |
融通中证港股通科技指数C |
1.4135 |
0.88% |
| 2025-09-24 |
融通中证港股通科技指数C |
1.4012 |
2.16% |
| 2025-09-23 |
融通中证港股通科技指数C |
1.3716 |
-1.13% |
| 2025-09-22 |
融通中证港股通科技指数C |
1.3873 |
0.28% |
| 2025-09-19 |
融通中证港股通科技指数C |
1.3834 |
0.06% |
| 2025-09-18 |
融通中证港股通科技指数C |
1.3826 |
-0.75% |
| 2025-09-17 |
融通中证港股通科技指数C |
1.3930 |
3.02% |
