融通中证港股通科技指数C基金净值查询(021892)
今天最新净值
1.1731
-0.0191 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.1781
-0.0057 -0.4839%
- 累计净值：1.1731
- 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：0.68亿元
- 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C(021892)基金累计收益率-8.23%
| 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 |
| 2025-12-17 |
021892 |
融通中证港股通科技指数C |
1.1838 |
1.1838 |
1.1731 |
1.1731 |
0.0107 |
0.91% |
| 2025-12-16 |
021892 |
融通中证港股通科技指数C |
1.1731 |
1.1731 |
1.1922 |
1.1922 |
-0.0191 |
-1.60% |
| 2025-12-15 |
021892 |
融通中证港股通科技指数C |
1.1922 |
1.1922 |
1.2259 |
1.2259 |
-0.0337 |
-2.75% |
| 2025-12-12 |
021892 |
融通中证港股通科技指数C |
1.2259 |
1.2259 |
1.2083 |
1.2083 |
0.0176 |
1.46% |
| 2025-12-11 |
021892 |
融通中证港股通科技指数C |
1.2083 |
1.2083 |
1.2202 |
1.2202 |
-0.0119 |
-0.98% |
| 2025-12-10 |
021892 |
融通中证港股通科技指数C |
1.2202 |
1.2202 |
1.2187 |
1.2187 |
0.0015 |
0.12% |
| 2025-12-09 |
021892 |
融通中证港股通科技指数C |
1.2187 |
1.2187 |
1.2391 |
1.2391 |
-0.0204 |
-1.65% |
| 2025-12-08 |
021892 |
融通中证港股通科技指数C |
1.2391 |
1.2391 |
1.2422 |
1.2422 |
-0.0031 |
-0.25% |
| 2025-12-05 |
021892 |
融通中证港股通科技指数C |
1.2422 |
1.2422 |
1.2360 |
1.2360 |
0.0062 |
0.50% |
| 2025-12-04 |
021892 |
融通中证港股通科技指数C |
1.2360 |
1.2360 |
1.2155 |
1.2155 |
0.0205 |
1.69% |
|
|
| 2025-12-03 |
021892 |
融通中证港股通科技指数C |
1.2155 |
1.2155 |
1.2353 |
1.2353 |
-0.0198 |
-1.60% |
| 2025-12-02 |
021892 |
融通中证港股通科技指数C |
1.2353 |
1.2353 |
1.2417 |
1.2417 |
-0.0064 |
-0.52% |
| 2025-12-01 |
021892 |
融通中证港股通科技指数C |
1.2417 |
1.2417 |
1.2369 |
1.2369 |
0.0048 |
0.39% |
| 2025-11-28 |
021892 |
融通中证港股通科技指数C |
1.2369 |
1.2369 |
1.2393 |
1.2393 |
-0.0024 |
-0.19% |
| 2025-11-27 |
021892 |
融通中证港股通科技指数C |
1.2393 |
1.2393 |
1.2440 |
1.2440 |
-0.0047 |
-0.38% |
| 2025-11-26 |
021892 |
融通中证港股通科技指数C |
1.2440 |
1.2440 |
1.2401 |
1.2401 |
0.0039 |
0.31% |
| 2025-11-25 |
021892 |
融通中证港股通科技指数C |
1.2401 |
1.2401 |
1.2262 |
1.2262 |
0.0139 |
1.13% |
| 2025-11-24 |
021892 |
融通中证港股通科技指数C |
1.2262 |
1.2262 |
1.1949 |
1.1949 |
0.0313 |
2.62% |
| 2025-11-21 |
021892 |
融通中证港股通科技指数C |
1.1949 |
1.1949 |
1.2359 |
1.2359 |
-0.0410 |
-3.32% |
| 2025-11-20 |
021892 |
融通中证港股通科技指数C |
1.2359 |
1.2359 |
1.2402 |
1.2402 |
-0.0043 |
-0.35% |
| 2025-11-19 |
021892 |
融通中证港股通科技指数C |
1.2402 |
1.2402 |
1.2504 |
1.2504 |
-0.0102 |
-0.82% |
| 2025-11-18 |
021892 |
融通中证港股通科技指数C |
1.2504 |
1.2504 |
1.2756 |
1.2756 |
-0.0252 |
-1.98% |
| 2025-11-17 |
021892 |
融通中证港股通科技指数C |
1.2756 |
1.2756 |
1.2870 |
1.2870 |
-0.0114 |
-0.89% |
| 2025-11-14 |
021892 |
融通中证港股通科技指数C |
1.2870 |
1.2870 |
1.3168 |
1.3168 |
-0.0298 |
-2.26% |
| 2025-11-13 |
021892 |
融通中证港股通科技指数C |
1.3168 |
1.3168 |
1.2992 |
1.2992 |
0.0176 |
1.35% |
|
|
| 2025-11-12 |
021892 |
融通中证港股通科技指数C |
1.2992 |
1.2992 |
1.2978 |
1.2978 |
0.0014 |
0.11% |
| 2025-11-11 |
021892 |
融通中证港股通科技指数C |
1.2978 |
1.2978 |
1.2964 |
1.2964 |
0.0014 |
0.11% |
| 2025-11-10 |
021892 |
融通中证港股通科技指数C |
1.2964 |
1.2964 |
1.2789 |
1.2789 |
0.0175 |
1.37% |
| 2025-11-07 |
021892 |
融通中证港股通科技指数C |
1.2789 |
1.2789 |
1.3059 |
1.3059 |
-0.0270 |
-2.07% |
| 2025-11-06 |
021892 |
融通中证港股通科技指数C |
1.3059 |
1.3059 |
1.2770 |
1.2770 |
0.0289 |
2.26% |
| 2025-11-05 |
021892 |
融通中证港股通科技指数C |
1.2770 |
1.2770 |
1.2816 |
1.2816 |
-0.0046 |
-0.36% |
| 2025-11-04 |
021892 |
融通中证港股通科技指数C |
1.2816 |
1.2816 |
1.3099 |
1.3099 |
-0.0283 |
-2.16% |
| 2025-11-03 |
021892 |
融通中证港股通科技指数C |
1.3099 |
1.3099 |
1.3072 |
1.3072 |
0.0027 |
0.21% |
| 2025-10-31 |
021892 |
融通中证港股通科技指数C |
1.3072 |
1.3072 |
1.3322 |
1.3322 |
-0.0250 |
-1.88% |
| 2025-10-30 |
021892 |
融通中证港股通科技指数C |
1.3322 |
1.3322 |
1.3402 |
1.3402 |
-0.0080 |
-0.60% |
| 2025-10-29 |
021892 |
融通中证港股通科技指数C |
1.3402 |
1.3402 |
1.3406 |
1.3406 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021892 |
融通中证港股通科技指数C |
1.3406 |
1.3406 |
1.3576 |
1.3576 |
-0.0170 |
-1.25% |
| 2025-10-27 |
021892 |
融通中证港股通科技指数C |
1.3576 |
1.3576 |
1.3349 |
1.3349 |
0.0227 |
1.70% |
| 2025-10-24 |
021892 |
融通中证港股通科技指数C |
1.3349 |
1.3349 |
1.3130 |
1.3130 |
0.0219 |
1.67% |
| 2025-10-23 |
021892 |
融通中证港股通科技指数C |
1.3130 |
1.3130 |
1.3110 |
1.3110 |
0.0020 |
0.15% |
| 2025-10-22 |
021892 |
融通中证港股通科技指数C |
1.3110 |
1.3110 |
1.3268 |
1.3268 |
-0.0158 |
-1.19% |
| 2025-10-21 |
021892 |
融通中证港股通科技指数C |
1.3268 |
1.3268 |
1.3127 |
1.3127 |
0.0141 |
1.07% |
| 2025-10-20 |
021892 |
融通中证港股通科技指数C |
1.3127 |
1.3127 |
1.2815 |
1.2815 |
0.0312 |
2.43% |
| 2025-10-17 |
021892 |
融通中证港股通科技指数C |
1.2815 |
1.2815 |
1.3331 |
1.3331 |
-0.0516 |
-3.87% |
| 2025-10-16 |
021892 |
融通中证港股通科技指数C |
1.3331 |
1.3331 |
1.3420 |
1.3420 |
-0.0089 |
-0.66% |
| 2025-10-15 |
021892 |
融通中证港股通科技指数C |
1.3420 |
1.3420 |
1.3076 |
1.3076 |
0.0344 |
2.63% |
| 2025-10-14 |
021892 |
融通中证港股通科技指数C |
1.3076 |
1.3076 |
1.3583 |
1.3583 |
-0.0507 |
-3.73% |
| 2025-10-13 |
021892 |
融通中证港股通科技指数C |
1.3583 |
1.3583 |
1.3847 |
1.3847 |
-0.0264 |
-1.91% |
| 2025-10-10 |
021892 |
融通中证港股通科技指数C |
1.3847 |
1.3847 |
1.4354 |
1.4354 |
-0.0507 |
-3.53% |
| 2025-10-09 |
021892 |
融通中证港股通科技指数C |
1.4354 |
1.4354 |
1.4339 |
1.4339 |
0.0015 |
0.10% |
| 2025-09-30 |
021892 |
融通中证港股通科技指数C |
1.4339 |
1.4339 |
1.3997 |
1.3997 |
0.0342 |
2.44% |
| 2025-09-29 |
021892 |
融通中证港股通科技指数C |
1.3997 |
1.3997 |
1.3741 |
1.3741 |
0.0256 |
1.86% |
| 2025-09-26 |
021892 |
融通中证港股通科技指数C |
1.3741 |
1.3741 |
1.4135 |
1.4135 |
-0.0394 |
-2.79% |
| 2025-09-25 |
021892 |
融通中证港股通科技指数C |
1.4135 |
1.4135 |
1.4012 |
1.4012 |
0.0123 |
0.88% |
| 2025-09-24 |
021892 |
融通中证港股通科技指数C |
1.4012 |
1.4012 |
1.3716 |
1.3716 |
0.0296 |
2.16% |
| 2025-09-23 |
021892 |
融通中证港股通科技指数C |
1.3716 |
1.3716 |
1.3873 |
1.3873 |
-0.0157 |
-1.13% |
| 2025-09-22 |
021892 |
融通中证港股通科技指数C |
1.3873 |
1.3873 |
1.3834 |
1.3834 |
0.0039 |
0.28% |
| 2025-09-19 |
021892 |
融通中证港股通科技指数C |
1.3834 |
1.3834 |
1.3826 |
1.3826 |
0.0008 |
0.06% |
| 2025-09-18 |
021892 |
融通中证港股通科技指数C |
1.3826 |
1.3826 |
1.3930 |
1.3930 |
-0.0104 |
-0.75% |
