融通中证港股通科技指数A基金净值查询(021891)
今天最新净值
1.1942
-0.0338 -2.75%
2025-12-16
盘中实时估值(仅供参考)
1.1778
0.0027 0.2307%
- 累计净值：1.1942
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.64亿元
- 基金公司：融通基金
- 基金经理：何博
近一季,融通中证港股通科技指数A(021891)基金累计收益率-11.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021891 |
融通中证港股通科技指数A |
1.1751 |
1.1751 |
1.1942 |
1.1942 |
-0.0191 |
-1.60% |
| 2025-12-15 |
021891 |
融通中证港股通科技指数A |
1.1942 |
1.1942 |
1.2280 |
1.2280 |
-0.0338 |
-2.75% |
| 2025-12-12 |
021891 |
融通中证港股通科技指数A |
1.2280 |
1.2280 |
1.2103 |
1.2103 |
0.0177 |
1.46% |
| 2025-12-11 |
021891 |
融通中证港股通科技指数A |
1.2103 |
1.2103 |
1.2223 |
1.2223 |
-0.0120 |
-0.98% |
| 2025-12-10 |
021891 |
融通中证港股通科技指数A |
1.2223 |
1.2223 |
1.2207 |
1.2207 |
0.0016 |
0.13% |
| 2025-12-09 |
021891 |
融通中证港股通科技指数A |
1.2207 |
1.2207 |
1.2412 |
1.2412 |
-0.0205 |
-1.65% |
| 2025-12-08 |
021891 |
融通中证港股通科技指数A |
1.2412 |
1.2412 |
1.2443 |
1.2443 |
-0.0031 |
-0.25% |
| 2025-12-05 |
021891 |
融通中证港股通科技指数A |
1.2443 |
1.2443 |
1.2380 |
1.2380 |
0.0063 |
0.51% |
| 2025-12-04 |
021891 |
融通中证港股通科技指数A |
1.2380 |
1.2380 |
1.2175 |
1.2175 |
0.0205 |
1.68% |
| 2025-12-03 |
021891 |
融通中证港股通科技指数A |
1.2175 |
1.2175 |
1.2373 |
1.2373 |
-0.0198 |
-1.60% |
|
|
| 2025-12-02 |
021891 |
融通中证港股通科技指数A |
1.2373 |
1.2373 |
1.2437 |
1.2437 |
-0.0064 |
-0.51% |
| 2025-12-01 |
021891 |
融通中证港股通科技指数A |
1.2437 |
1.2437 |
1.2389 |
1.2389 |
0.0048 |
0.39% |
| 2025-11-28 |
021891 |
融通中证港股通科技指数A |
1.2389 |
1.2389 |
1.2413 |
1.2413 |
-0.0024 |
-0.19% |
| 2025-11-27 |
021891 |
融通中证港股通科技指数A |
1.2413 |
1.2413 |
1.2460 |
1.2460 |
-0.0047 |
-0.38% |
| 2025-11-26 |
021891 |
融通中证港股通科技指数A |
1.2460 |
1.2460 |
1.2420 |
1.2420 |
0.0040 |
0.32% |
| 2025-11-25 |
021891 |
融通中证港股通科技指数A |
1.2420 |
1.2420 |
1.2281 |
1.2281 |
0.0139 |
1.13% |
| 2025-11-24 |
021891 |
融通中证港股通科技指数A |
1.2281 |
1.2281 |
1.1968 |
1.1968 |
0.0313 |
2.62% |
| 2025-11-21 |
021891 |
融通中证港股通科技指数A |
1.1968 |
1.1968 |
1.2378 |
1.2378 |
-0.0410 |
-3.31% |
| 2025-11-20 |
021891 |
融通中证港股通科技指数A |
1.2378 |
1.2378 |
1.2422 |
1.2422 |
-0.0044 |
-0.35% |
| 2025-11-19 |
021891 |
融通中证港股通科技指数A |
1.2422 |
1.2422 |
1.2524 |
1.2524 |
-0.0102 |
-0.81% |
| 2025-11-18 |
021891 |
融通中证港股通科技指数A |
1.2524 |
1.2524 |
1.2776 |
1.2776 |
-0.0252 |
-1.97% |
| 2025-11-17 |
021891 |
融通中证港股通科技指数A |
1.2776 |
1.2776 |
1.2890 |
1.2890 |
-0.0114 |
-0.88% |
| 2025-11-14 |
021891 |
融通中证港股通科技指数A |
1.2890 |
1.2890 |
1.3188 |
1.3188 |
-0.0298 |
-2.26% |
| 2025-11-13 |
021891 |
融通中证港股通科技指数A |
1.3188 |
1.3188 |
1.3012 |
1.3012 |
0.0176 |
1.35% |
| 2025-11-12 |
021891 |
融通中证港股通科技指数A |
1.3012 |
1.3012 |
1.2998 |
1.2998 |
0.0014 |
0.11% |
|
|
| 2025-11-11 |
021891 |
融通中证港股通科技指数A |
1.2998 |
1.2998 |
1.2983 |
1.2983 |
0.0015 |
0.12% |
| 2025-11-10 |
021891 |
融通中证港股通科技指数A |
1.2983 |
1.2983 |
1.2808 |
1.2808 |
0.0175 |
1.37% |
| 2025-11-07 |
021891 |
融通中证港股通科技指数A |
1.2808 |
1.2808 |
1.3079 |
1.3079 |
-0.0271 |
-2.07% |
| 2025-11-06 |
021891 |
融通中证港股通科技指数A |
1.3079 |
1.3079 |
1.2789 |
1.2789 |
0.0290 |
2.27% |
| 2025-11-05 |
021891 |
融通中证港股通科技指数A |
1.2789 |
1.2789 |
1.2835 |
1.2835 |
-0.0046 |
-0.36% |
| 2025-11-04 |
021891 |
融通中证港股通科技指数A |
1.2835 |
1.2835 |
1.3118 |
1.3118 |
-0.0283 |
-2.16% |
| 2025-11-03 |
021891 |
融通中证港股通科技指数A |
1.3118 |
1.3118 |
1.3092 |
1.3092 |
0.0026 |
0.20% |
| 2025-10-31 |
021891 |
融通中证港股通科技指数A |
1.3092 |
1.3092 |
1.3341 |
1.3341 |
-0.0249 |
-1.87% |
| 2025-10-30 |
021891 |
融通中证港股通科技指数A |
1.3341 |
1.3341 |
1.3422 |
1.3422 |
-0.0081 |
-0.60% |
| 2025-10-29 |
021891 |
融通中证港股通科技指数A |
1.3422 |
1.3422 |
1.3426 |
1.3426 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021891 |
融通中证港股通科技指数A |
1.3426 |
1.3426 |
1.3596 |
1.3596 |
-0.0170 |
-1.25% |
| 2025-10-27 |
021891 |
融通中证港股通科技指数A |
1.3596 |
1.3596 |
1.3368 |
1.3368 |
0.0228 |
1.71% |
| 2025-10-24 |
021891 |
融通中证港股通科技指数A |
1.3368 |
1.3368 |
1.3148 |
1.3148 |
0.0220 |
1.67% |
| 2025-10-23 |
021891 |
融通中证港股通科技指数A |
1.3148 |
1.3148 |
1.3129 |
1.3129 |
0.0019 |
0.14% |
| 2025-10-22 |
021891 |
融通中证港股通科技指数A |
1.3129 |
1.3129 |
1.3287 |
1.3287 |
-0.0158 |
-1.19% |
| 2025-10-21 |
021891 |
融通中证港股通科技指数A |
1.3287 |
1.3287 |
1.3146 |
1.3146 |
0.0141 |
1.07% |
| 2025-10-20 |
021891 |
融通中证港股通科技指数A |
1.3146 |
1.3146 |
1.2833 |
1.2833 |
0.0313 |
2.44% |
| 2025-10-17 |
021891 |
融通中证港股通科技指数A |
1.2833 |
1.2833 |
1.3350 |
1.3350 |
-0.0517 |
-3.87% |
| 2025-10-16 |
021891 |
融通中证港股通科技指数A |
1.3350 |
1.3350 |
1.3438 |
1.3438 |
-0.0088 |
-0.65% |
| 2025-10-15 |
021891 |
融通中证港股通科技指数A |
1.3438 |
1.3438 |
1.3094 |
1.3094 |
0.0344 |
2.63% |
| 2025-10-14 |
021891 |
融通中证港股通科技指数A |
1.3094 |
1.3094 |
1.3601 |
1.3601 |
-0.0507 |
-3.73% |
| 2025-10-13 |
021891 |
融通中证港股通科技指数A |
1.3601 |
1.3601 |
1.3866 |
1.3866 |
-0.0265 |
-1.91% |
| 2025-10-10 |
021891 |
融通中证港股通科技指数A |
1.3866 |
1.3866 |
1.4373 |
1.4373 |
-0.0507 |
-3.53% |
| 2025-10-09 |
021891 |
融通中证港股通科技指数A |
1.4373 |
1.4373 |
1.4358 |
1.4358 |
0.0015 |
0.10% |
| 2025-09-30 |
021891 |
融通中证港股通科技指数A |
1.4358 |
1.4358 |
1.4014 |
1.4014 |
0.0344 |
2.45% |
| 2025-09-29 |
021891 |
融通中证港股通科技指数A |
1.4014 |
1.4014 |
1.3758 |
1.3758 |
0.0256 |
1.86% |
| 2025-09-26 |
021891 |
融通中证港股通科技指数A |
1.3758 |
1.3758 |
1.4153 |
1.4153 |
-0.0395 |
-2.79% |
| 2025-09-25 |
021891 |
融通中证港股通科技指数A |
1.4153 |
1.4153 |
1.4030 |
1.4030 |
0.0123 |
0.88% |
| 2025-09-24 |
021891 |
融通中证港股通科技指数A |
1.4030 |
1.4030 |
1.3733 |
1.3733 |
0.0297 |
2.16% |
| 2025-09-23 |
021891 |
融通中证港股通科技指数A |
1.3733 |
1.3733 |
1.3890 |
1.3890 |
-0.0157 |
-1.13% |
| 2025-09-22 |
021891 |
融通中证港股通科技指数A |
1.3890 |
1.3890 |
1.3851 |
1.3851 |
0.0039 |
0.28% |
| 2025-09-19 |
021891 |
融通中证港股通科技指数A |
1.3851 |
1.3851 |
1.3843 |
1.3843 |
0.0008 |
0.06% |
| 2025-09-18 |
021891 |
融通中证港股通科技指数A |
1.3843 |
1.3843 |
1.3947 |
1.3947 |
-0.0104 |
-0.75% |
| 2025-09-17 |
021891 |
融通中证港股通科技指数A |
1.3947 |
1.3947 |
1.3537 |
1.3537 |
0.0410 |
3.03% |
