今年以来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 |
| 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% |
| 2025-09-16 |
融通中证港股通科技指数C |
1.3521 |
0.25% |
| 2025-09-15 |
融通中证港股通科技指数C |
1.3487 |
0.97% |
| 2025-09-12 |
融通中证港股通科技指数C |
1.3358 |
1.48% |
| 2025-09-11 |
融通中证港股通科技指数C |
1.3163 |
-0.45% |
| 2025-09-10 |
融通中证港股通科技指数C |
1.3223 |
0.46% |
| 2025-09-09 |
融通中证港股通科技指数C |
1.3163 |
1.06% |
| 2025-09-08 |
融通中证港股通科技指数C |
1.3025 |
0.37% |
| 2025-09-05 |
融通中证港股通科技指数C |
1.2977 |
2.29% |
| 2025-09-04 |
融通中证港股通科技指数C |
1.2687 |
-2.54% |
| 2025-09-03 |
融通中证港股通科技指数C |
1.3018 |
-0.58% |
| 2025-09-02 |
融通中证港股通科技指数C |
1.3094 |
-0.86% |
| 2025-09-01 |
融通中证港股通科技指数C |
1.3207 |
2.57% |
| 2025-08-29 |
融通中证港股通科技指数C |
1.2876 |
0.60% |
| 2025-08-28 |
融通中证港股通科技指数C |
1.2799 |
-1.38% |
| 2025-08-27 |
融通中证港股通科技指数C |
1.2978 |
-1.64% |
| 2025-08-26 |
融通中证港股通科技指数C |
1.3194 |
-0.62% |
| 2025-08-25 |
融通中证港股通科技指数C |
1.3276 |
1.48% |
| 2025-08-22 |
融通中证港股通科技指数C |
1.3082 |
2.87% |
| 2025-08-21 |
融通中证港股通科技指数C |
1.2717 |
-0.66% |
| 2025-08-20 |
融通中证港股通科技指数C |
1.2801 |
-0.11% |
| 2025-08-19 |
融通中证港股通科技指数C |
1.2815 |
-0.82% |
| 2025-08-18 |
融通中证港股通科技指数C |
1.2921 |
0.75% |
| 2025-08-15 |
融通中证港股通科技指数C |
1.2825 |
0.48% |
| 2025-08-14 |
融通中证港股通科技指数C |
1.2764 |
-0.33% |
| 2025-08-13 |
融通中证港股通科技指数C |
1.2806 |
3.20% |
| 2025-08-12 |
融通中证港股通科技指数C |
1.2409 |
-0.57% |
| 2025-08-11 |
融通中证港股通科技指数C |
1.2480 |
0.42% |
| 2025-08-08 |
融通中证港股通科技指数C |
1.2428 |
-1.31% |
| 2025-08-07 |
融通中证港股通科技指数C |
1.2593 |
-0.71% |
| 2025-08-06 |
融通中证港股通科技指数C |
1.2683 |
0.41% |
| 2025-08-05 |
融通中证港股通科技指数C |
1.2631 |
1.10% |
| 2025-08-04 |
融通中证港股通科技指数C |
1.2493 |
1.28% |
| 2025-08-01 |
融通中证港股通科技指数C |
1.2335 |
-1.14% |
| 2025-07-31 |
融通中证港股通科技指数C |
1.2477 |
-0.68% |
| 2025-07-30 |
融通中证港股通科技指数C |
1.2563 |
-2.67% |
| 2025-07-29 |
融通中证港股通科技指数C |
1.2907 |
0.81% |
| 2025-07-28 |
融通中证港股通科技指数C |
1.2803 |
0.39% |
| 2025-07-25 |
融通中证港股通科技指数C |
1.2753 |
-0.87% |
| 2025-07-24 |
融通中证港股通科技指数C |
1.2865 |
0.97% |
| 2025-07-23 |
融通中证港股通科技指数C |
1.2742 |
1.67% |
| 2025-07-22 |
融通中证港股通科技指数C |
1.2533 |
0.39% |
| 2025-07-21 |
融通中证港股通科技指数C |
1.2484 |
0.42% |
| 2025-07-18 |
融通中证港股通科技指数C |
1.2432 |
1.35% |
| 2025-07-17 |
融通中证港股通科技指数C |
1.2266 |
1.41% |
| 2025-07-16 |
融通中证港股通科技指数C |
1.2095 |
-0.26% |
| 2025-07-15 |
融通中证港股通科技指数C |
1.2127 |
2.73% |
| 2025-07-14 |
融通中证港股通科技指数C |
1.1805 |
1.14% |
| 2025-07-11 |
融通中证港股通科技指数C |
1.1672 |
0.82% |
| 2025-07-10 |
融通中证港股通科技指数C |
1.1577 |
-0.26% |
| 2025-07-09 |
融通中证港股通科技指数C |
1.1607 |
-1.34% |
| 2025-07-08 |
融通中证港股通科技指数C |
1.1765 |
1.47% |
| 2025-07-07 |
融通中证港股通科技指数C |
1.1595 |
-0.20% |
| 2025-07-04 |
融通中证港股通科技指数C |
1.1618 |
-0.27% |
| 2025-07-03 |
融通中证港股通科技指数C |
1.1650 |
-0.14% |
| 2025-07-02 |
融通中证港股通科技指数C |
1.1666 |
-0.36% |
| 2025-07-01 |
融通中证港股通科技指数C |
1.1708 |
-0.07% |
| 2025-06-30 |
融通中证港股通科技指数C |
1.1716 |
-0.58% |
| 2025-06-27 |
融通中证港股通科技指数C |
1.1784 |
0.20% |
| 2025-06-26 |
融通中证港股通科技指数C |
1.1761 |
-0.97% |
| 2025-06-25 |
融通中证港股通科技指数C |
1.1876 |
0.77% |
| 2025-06-24 |
融通中证港股通科技指数C |
1.1785 |
2.19% |
| 2025-06-23 |
融通中证港股通科技指数C |
1.1532 |
1.28% |
| 2025-06-20 |
融通中证港股通科技指数C |
1.1386 |
0.78% |
| 2025-06-19 |
融通中证港股通科技指数C |
1.1298 |
-2.26% |
| 2025-06-18 |
融通中证港股通科技指数C |
1.1559 |
-1.13% |
| 2025-06-17 |
融通中证港股通科技指数C |
1.1691 |
-0.76% |
| 2025-06-16 |
融通中证港股通科技指数C |
1.1780 |
0.94% |
| 2025-06-13 |
融通中证港股通科技指数C |
1.1670 |
-1.61% |
| 2025-06-12 |
融通中证港股通科技指数C |
1.1861 |
-1.45% |
| 2025-06-11 |
融通中证港股通科技指数C |
1.2036 |
0.80% |
| 2025-06-10 |
融通中证港股通科技指数C |
1.1941 |
0.01% |
| 2025-06-09 |
融通中证港股通科技指数C |
1.1940 |
2.47% |
| 2025-06-06 |
融通中证港股通科技指数C |
1.1652 |
-0.67% |
| 2025-06-05 |
融通中证港股通科技指数C |
1.1731 |
1.44% |
| 2025-06-04 |
融通中证港股通科技指数C |
1.1565 |
1.38% |
| 2025-06-03 |
融通中证港股通科技指数C |
1.1408 |
0.88% |
| 2025-05-30 |
融通中证港股通科技指数C |
1.1309 |
-2.11% |
| 2025-05-29 |
融通中证港股通科技指数C |
1.1553 |
2.04% |
| 2025-05-28 |
融通中证港股通科技指数C |
1.1322 |
-0.75% |
| 2025-05-27 |
融通中证港股通科技指数C |
1.1407 |
0.58% |
| 2025-05-26 |
融通中证港股通科技指数C |
1.1341 |
-3.22% |
| 2025-05-23 |
融通中证港股通科技指数C |
1.1718 |
0.16% |
| 2025-05-22 |
融通中证港股通科技指数C |
1.1699 |
-1.52% |
| 2025-05-21 |
融通中证港股通科技指数C |
1.1879 |
1.23% |
| 2025-05-20 |
融通中证港股通科技指数C |
1.1735 |
1.76% |
| 2025-05-19 |
融通中证港股通科技指数C |
1.1532 |
-0.15% |
| 2025-05-16 |
融通中证港股通科技指数C |
1.1549 |
-0.08% |
| 2025-05-15 |
融通中证港股通科技指数C |
1.1558 |
-0.98% |
| 2025-05-14 |
融通中证港股通科技指数C |
1.1672 |
2.21% |
| 2025-05-13 |
融通中证港股通科技指数C |
1.1420 |
-3.09% |
| 2025-05-12 |
融通中证港股通科技指数C |
1.1784 |
3.03% |
| 2025-05-09 |
融通中证港股通科技指数C |
1.1437 |
-0.27% |
| 2025-05-08 |
融通中证港股通科技指数C |
1.1468 |
0.78% |
| 2025-05-07 |
融通中证港股通科技指数C |
1.1379 |
-1.58% |
| 2025-05-06 |
融通中证港股通科技指数C |
1.1562 |
2.88% |
| 2025-04-30 |
融通中证港股通科技指数C |
1.1238 |
1.49% |
| 2025-04-29 |
融通中证港股通科技指数C |
1.1073 |
0.14% |
| 2025-04-28 |
融通中证港股通科技指数C |
1.1058 |
-0.74% |
| 2025-04-25 |
融通中证港股通科技指数C |
1.1140 |
-0.03% |
| 2025-04-24 |
融通中证港股通科技指数C |
1.1143 |
-0.51% |
| 2025-04-23 |
融通中证港股通科技指数C |
1.1200 |
3.24% |
| 2025-04-22 |
融通中证港股通科技指数C |
1.0848 |
2.04% |
| 2025-04-21 |
融通中证港股通科技指数C |
1.0631 |
0.00% |
| 2025-04-18 |
融通中证港股通科技指数C |
1.0631 |
-0.05% |
| 2025-04-17 |
融通中证港股通科技指数C |
1.0636 |
1.20% |
| 2025-04-16 |
融通中证港股通科技指数C |
1.0510 |
-3.43% |
| 2025-04-15 |
融通中证港股通科技指数C |
1.0883 |
-0.53% |
| 2025-04-14 |
融通中证港股通科技指数C |
1.0941 |
2.15% |
| 2025-04-11 |
融通中证港股通科技指数C |
1.0711 |
2.71% |
| 2025-04-10 |
融通中证港股通科技指数C |
1.0428 |
2.30% |
| 2025-04-09 |
融通中证港股通科技指数C |
1.0194 |
2.51% |
| 2025-04-08 |
融通中证港股通科技指数C |
0.9944 |
3.25% |
| 2025-04-07 |
融通中证港股通科技指数C |
0.9631 |
-16.67% |
| 2025-04-03 |
融通中证港股通科技指数C |
1.1557 |
-1.49% |
| 2025-04-02 |
融通中证港股通科技指数C |
1.1732 |
-0.18% |
| 2025-04-01 |
融通中证港股通科技指数C |
1.1753 |
0.20% |
| 2025-03-31 |
融通中证港股通科技指数C |
1.1729 |
-1.87% |
| 2025-03-28 |
融通中证港股通科技指数C |
1.1952 |
-0.83% |
| 2025-03-27 |
融通中证港股通科技指数C |
1.2052 |
0.88% |
| 2025-03-26 |
融通中证港股通科技指数C |
1.1947 |
1.03% |
| 2025-03-25 |
融通中证港股通科技指数C |
1.1825 |
-3.61% |
| 2025-03-24 |
融通中证港股通科技指数C |
1.2268 |
1.24% |
| 2025-03-21 |
融通中证港股通科技指数C |
1.2118 |
-3.74% |
| 2025-03-20 |
融通中证港股通科技指数C |
1.2589 |
-1.89% |
| 2025-03-19 |
融通中证港股通科技指数C |
1.2831 |
-0.26% |
| 2025-03-18 |
融通中证港股通科技指数C |
1.2865 |
3.37% |
| 2025-03-17 |
融通中证港股通科技指数C |
1.2446 |
0.14% |
| 2025-03-14 |
融通中证港股通科技指数C |
1.2429 |
2.71% |
| 2025-03-13 |
融通中证港股通科技指数C |
1.2101 |
-0.86% |
| 2025-03-12 |
融通中证港股通科技指数C |
1.2206 |
-1.20% |
| 2025-03-11 |
融通中证港股通科技指数C |
1.2354 |
1.41% |
| 2025-03-10 |
融通中证港股通科技指数C |
1.2182 |
-2.56% |
| 2025-03-07 |
融通中证港股通科技指数C |
1.2502 |
-0.50% |
| 2025-03-06 |
融通中证港股通科技指数C |
1.2565 |
4.30% |
| 2025-03-05 |
融通中证港股通科技指数C |
1.2047 |
3.69% |
| 2025-03-04 |
融通中证港股通科技指数C |
1.1618 |
-1.24% |
| 2025-03-03 |
融通中证港股通科技指数C |
1.1764 |
-0.54% |
| 2025-02-28 |
融通中证港股通科技指数C |
1.1828 |
-4.71% |
| 2025-02-27 |
融通中证港股通科技指数C |
1.2413 |
-0.63% |
| 2025-02-26 |
融通中证港股通科技指数C |
1.2492 |
3.46% |
| 2025-02-25 |
融通中证港股通科技指数C |
1.2074 |
-0.53% |
| 2025-02-24 |
融通中证港股通科技指数C |
1.2138 |
-1.21% |
| 2025-02-21 |
融通中证港股通科技指数C |
1.2287 |
5.94% |
| 2025-02-20 |
融通中证港股通科技指数C |
1.1598 |
-1.77% |
| 2025-02-19 |
融通中证港股通科技指数C |
1.1807 |
0.83% |
| 2025-02-18 |
融通中证港股通科技指数C |
1.1710 |
2.88% |
| 2025-02-17 |
融通中证港股通科技指数C |
1.1382 |
0.22% |
| 2025-02-14 |
融通中证港股通科技指数C |
1.1357 |
5.41% |
| 2025-02-13 |
融通中证港股通科技指数C |
1.0774 |
-1.17% |
| 2025-02-12 |
融通中证港股通科技指数C |
1.0902 |
2.67% |
| 2025-02-11 |
融通中证港股通科技指数C |
1.0619 |
-1.68% |
| 2025-02-10 |
融通中证港股通科技指数C |
1.0800 |
1.36% |
| 2025-02-07 |
融通中证港股通科技指数C |
1.0655 |
1.16% |
| 2025-02-06 |
融通中证港股通科技指数C |
1.0533 |
1.59% |
| 2025-02-05 |
融通中证港股通科技指数C |
1.0368 |
2.51% |
| 2025-01-27 |
融通中证港股通科技指数C |
1.0114 |
0.20% |
| 2025-01-24 |
融通中证港股通科技指数C |
1.0094 |
1.05% |
| 2025-01-23 |
融通中证港股通科技指数C |
0.9989 |
-0.53% |
| 2025-01-22 |
融通中证港股通科技指数C |
1.0042 |
-0.67% |
| 2025-01-21 |
融通中证港股通科技指数C |
1.0110 |
0.61% |
| 2025-01-20 |
融通中证港股通科技指数C |
1.0049 |
0.78% |
| 2025-01-17 |
融通中证港股通科技指数C |
0.9971 |
0.43% |
| 2025-01-16 |
融通中证港股通科技指数C |
0.9928 |
0.35% |
| 2025-01-15 |
融通中证港股通科技指数C |
0.9893 |
0.01% |
| 2025-01-14 |
融通中证港股通科技指数C |
0.9892 |
1.05% |
| 2025-01-13 |
融通中证港股通科技指数C |
0.9789 |
-0.31% |
| 2025-01-10 |
融通中证港股通科技指数C |
0.9819 |
-0.37% |
| 2025-01-09 |
融通中证港股通科技指数C |
0.9855 |
0.18% |
| 2025-01-08 |
融通中证港股通科技指数C |
0.9837 |
-0.55% |
| 2025-01-07 |
融通中证港股通科技指数C |
0.9891 |
-0.41% |
| 2025-01-06 |
融通中证港股通科技指数C |
0.9932 |
-0.16% |
| 2025-01-03 |
融通中证港股通科技指数C |
0.9948 |
0.29% |
| 2025-01-02 |
融通中证港股通科技指数C |
0.9919 |
-0.70% |
