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
1.1858
0.0107 0.91%
2025-12-18
盘中实时估值(仅供参考)
1.1801
-0.0057 -0.4839%
- 累计净值：1.1858
- 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
近半年,融通中证港股通科技指数A(021891)基金累计收益率1.36%
| 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 |
| 2025-12-18 |
021891 |
融通中证港股通科技指数A |
1.1775 |
1.1775 |
1.1858 |
1.1858 |
-0.0083 |
-0.70% |
| 2025-12-17 |
021891 |
融通中证港股通科技指数A |
1.1858 |
1.1858 |
1.1751 |
1.1751 |
0.0107 |
0.91% |
| 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% |
| 2025-09-16 |
021891 |
融通中证港股通科技指数A |
1.3537 |
1.3537 |
1.3503 |
1.3503 |
0.0034 |
0.25% |
| 2025-09-15 |
021891 |
融通中证港股通科技指数A |
1.3503 |
1.3503 |
1.3374 |
1.3374 |
0.0129 |
0.96% |
| 2025-09-12 |
021891 |
融通中证港股通科技指数A |
1.3374 |
1.3374 |
1.3178 |
1.3178 |
0.0196 |
1.49% |
| 2025-09-11 |
021891 |
融通中证港股通科技指数A |
1.3178 |
1.3178 |
1.3239 |
1.3239 |
-0.0061 |
-0.46% |
| 2025-09-10 |
021891 |
融通中证港股通科技指数A |
1.3239 |
1.3239 |
1.3178 |
1.3178 |
0.0061 |
0.46% |
| 2025-09-09 |
021891 |
融通中证港股通科技指数A |
1.3178 |
1.3178 |
1.3040 |
1.3040 |
0.0138 |
1.06% |
| 2025-09-08 |
021891 |
融通中证港股通科技指数A |
1.3040 |
1.3040 |
1.2992 |
1.2992 |
0.0048 |
0.37% |
| 2025-09-05 |
021891 |
融通中证港股通科技指数A |
1.2992 |
1.2992 |
1.2701 |
1.2701 |
0.0291 |
2.29% |
| 2025-09-04 |
021891 |
融通中证港股通科技指数A |
1.2701 |
1.2701 |
1.3032 |
1.3032 |
-0.0331 |
-2.54% |
| 2025-09-03 |
021891 |
融通中证港股通科技指数A |
1.3032 |
1.3032 |
1.3109 |
1.3109 |
-0.0077 |
-0.59% |
| 2025-09-02 |
021891 |
融通中证港股通科技指数A |
1.3109 |
1.3109 |
1.3222 |
1.3222 |
-0.0113 |
-0.85% |
| 2025-09-01 |
021891 |
融通中证港股通科技指数A |
1.3222 |
1.3222 |
1.2890 |
1.2890 |
0.0332 |
2.58% |
| 2025-08-29 |
021891 |
融通中证港股通科技指数A |
1.2890 |
1.2890 |
1.2813 |
1.2813 |
0.0077 |
0.60% |
| 2025-08-28 |
021891 |
融通中证港股通科技指数A |
1.2813 |
1.2813 |
1.2992 |
1.2992 |
-0.0179 |
-1.38% |
| 2025-08-27 |
021891 |
融通中证港股通科技指数A |
1.2992 |
1.2992 |
1.3208 |
1.3208 |
-0.0216 |
-1.64% |
| 2025-08-26 |
021891 |
融通中证港股通科技指数A |
1.3208 |
1.3208 |
1.3290 |
1.3290 |
-0.0082 |
-0.62% |
| 2025-08-25 |
021891 |
融通中证港股通科技指数A |
1.3290 |
1.3290 |
1.3096 |
1.3096 |
0.0194 |
1.48% |
| 2025-08-22 |
021891 |
融通中证港股通科技指数A |
1.3096 |
1.3096 |
1.2731 |
1.2731 |
0.0365 |
2.87% |
| 2025-08-21 |
021891 |
融通中证港股通科技指数A |
1.2731 |
1.2731 |
1.2814 |
1.2814 |
-0.0083 |
-0.65% |
| 2025-08-20 |
021891 |
融通中证港股通科技指数A |
1.2814 |
1.2814 |
1.2829 |
1.2829 |
-0.0015 |
-0.12% |
| 2025-08-19 |
021891 |
融通中证港股通科技指数A |
1.2829 |
1.2829 |
1.2935 |
1.2935 |
-0.0106 |
-0.82% |
| 2025-08-18 |
021891 |
融通中证港股通科技指数A |
1.2935 |
1.2935 |
1.2838 |
1.2838 |
0.0097 |
0.76% |
| 2025-08-15 |
021891 |
融通中证港股通科技指数A |
1.2838 |
1.2838 |
1.2777 |
1.2777 |
0.0061 |
0.48% |
| 2025-08-14 |
021891 |
融通中证港股通科技指数A |
1.2777 |
1.2777 |
1.2819 |
1.2819 |
-0.0042 |
-0.33% |
| 2025-08-13 |
021891 |
融通中证港股通科技指数A |
1.2819 |
1.2819 |
1.2422 |
1.2422 |
0.0397 |
3.20% |
| 2025-08-12 |
021891 |
融通中证港股通科技指数A |
1.2422 |
1.2422 |
1.2492 |
1.2492 |
-0.0070 |
-0.56% |
| 2025-08-11 |
021891 |
融通中证港股通科技指数A |
1.2492 |
1.2492 |
1.2440 |
1.2440 |
0.0052 |
0.42% |
| 2025-08-08 |
021891 |
融通中证港股通科技指数A |
1.2440 |
1.2440 |
1.2605 |
1.2605 |
-0.0165 |
-1.31% |
| 2025-08-07 |
021891 |
融通中证港股通科技指数A |
1.2605 |
1.2605 |
1.2695 |
1.2695 |
-0.0090 |
-0.71% |
| 2025-08-06 |
021891 |
融通中证港股通科技指数A |
1.2695 |
1.2695 |
1.2643 |
1.2643 |
0.0052 |
0.41% |
| 2025-08-05 |
021891 |
融通中证港股通科技指数A |
1.2643 |
1.2643 |
1.2505 |
1.2505 |
0.0138 |
1.10% |
| 2025-08-04 |
021891 |
融通中证港股通科技指数A |
1.2505 |
1.2505 |
1.2347 |
1.2347 |
0.0158 |
1.28% |
| 2025-08-01 |
021891 |
融通中证港股通科技指数A |
1.2347 |
1.2347 |
1.2489 |
1.2489 |
-0.0142 |
-1.14% |
| 2025-07-31 |
021891 |
融通中证港股通科技指数A |
1.2489 |
1.2489 |
1.2574 |
1.2574 |
-0.0085 |
-0.68% |
| 2025-07-30 |
021891 |
融通中证港股通科技指数A |
1.2574 |
1.2574 |
1.2919 |
1.2919 |
-0.0345 |
-2.67% |
| 2025-07-29 |
021891 |
融通中证港股通科技指数A |
1.2919 |
1.2919 |
1.2815 |
1.2815 |
0.0104 |
0.81% |
| 2025-07-28 |
021891 |
融通中证港股通科技指数A |
1.2815 |
1.2815 |
1.2765 |
1.2765 |
0.0050 |
0.39% |
| 2025-07-25 |
021891 |
融通中证港股通科技指数A |
1.2765 |
1.2765 |
1.2877 |
1.2877 |
-0.0112 |
-0.87% |
| 2025-07-24 |
021891 |
融通中证港股通科技指数A |
1.2877 |
1.2877 |
1.2753 |
1.2753 |
0.0124 |
0.97% |
| 2025-07-23 |
021891 |
融通中证港股通科技指数A |
1.2753 |
1.2753 |
1.2544 |
1.2544 |
0.0209 |
1.67% |
| 2025-07-22 |
021891 |
融通中证港股通科技指数A |
1.2544 |
1.2544 |
1.2495 |
1.2495 |
0.0049 |
0.39% |
| 2025-07-21 |
021891 |
融通中证港股通科技指数A |
1.2495 |
1.2495 |
1.2442 |
1.2442 |
0.0053 |
0.43% |
| 2025-07-18 |
021891 |
融通中证港股通科技指数A |
1.2442 |
1.2442 |
1.2276 |
1.2276 |
0.0166 |
1.35% |
| 2025-07-17 |
021891 |
融通中证港股通科技指数A |
1.2276 |
1.2276 |
1.2105 |
1.2105 |
0.0171 |
1.41% |
| 2025-07-16 |
021891 |
融通中证港股通科技指数A |
1.2105 |
1.2105 |
1.2137 |
1.2137 |
-0.0032 |
-0.26% |
| 2025-07-15 |
021891 |
融通中证港股通科技指数A |
1.2137 |
1.2137 |
1.1815 |
1.1815 |
0.0322 |
2.73% |
| 2025-07-14 |
021891 |
融通中证港股通科技指数A |
1.1815 |
1.1815 |
1.1681 |
1.1681 |
0.0134 |
1.15% |
| 2025-07-11 |
021891 |
融通中证港股通科技指数A |
1.1681 |
1.1681 |
1.1587 |
1.1587 |
0.0094 |
0.81% |
| 2025-07-10 |
021891 |
融通中证港股通科技指数A |
1.1587 |
1.1587 |
1.1617 |
1.1617 |
-0.0030 |
-0.26% |
| 2025-07-09 |
021891 |
融通中证港股通科技指数A |
1.1617 |
1.1617 |
1.1775 |
1.1775 |
-0.0158 |
-1.34% |
| 2025-07-08 |
021891 |
融通中证港股通科技指数A |
1.1775 |
1.1775 |
1.1604 |
1.1604 |
0.0171 |
1.47% |
| 2025-07-07 |
021891 |
融通中证港股通科技指数A |
1.1604 |
1.1604 |
1.1627 |
1.1627 |
-0.0023 |
-0.20% |
| 2025-07-04 |
021891 |
融通中证港股通科技指数A |
1.1627 |
1.1627 |
1.1659 |
1.1659 |
-0.0032 |
-0.27% |
| 2025-07-03 |
021891 |
融通中证港股通科技指数A |
1.1659 |
1.1659 |
1.1675 |
1.1675 |
-0.0016 |
-0.14% |
| 2025-07-02 |
021891 |
融通中证港股通科技指数A |
1.1675 |
1.1675 |
1.1717 |
1.1717 |
-0.0042 |
-0.36% |
| 2025-07-01 |
021891 |
融通中证港股通科技指数A |
1.1717 |
1.1717 |
1.1725 |
1.1725 |
-0.0008 |
-0.07% |
| 2025-06-30 |
021891 |
融通中证港股通科技指数A |
1.1725 |
1.1725 |
1.1793 |
1.1793 |
-0.0068 |
-0.58% |
| 2025-06-27 |
021891 |
融通中证港股通科技指数A |
1.1793 |
1.1793 |
1.1770 |
1.1770 |
0.0023 |
0.20% |
| 2025-06-26 |
021891 |
融通中证港股通科技指数A |
1.1770 |
1.1770 |
1.1885 |
1.1885 |
-0.0115 |
-0.97% |
| 2025-06-25 |
021891 |
融通中证港股通科技指数A |
1.1885 |
1.1885 |
1.1793 |
1.1793 |
0.0092 |
0.78% |
| 2025-06-24 |
021891 |
融通中证港股通科技指数A |
1.1793 |
1.1793 |
1.1541 |
1.1541 |
0.0252 |
2.18% |
| 2025-06-23 |
021891 |
融通中证港股通科技指数A |
1.1541 |
1.1541 |
1.1395 |
1.1395 |
0.0146 |
1.28% |
| 2025-06-20 |
021891 |
融通中证港股通科技指数A |
1.1395 |
1.1395 |
1.1306 |
1.1306 |
0.0089 |
0.79% |
| 2025-06-19 |
021891 |
融通中证港股通科技指数A |
1.1306 |
1.1306 |
1.1567 |
1.1567 |
-0.0261 |
-2.26% |
