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
1.0647
0.0123 1.1700%
2025-02-10
- 累计净值：1.0647
- 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：0.90亿元
- 基金公司：融通基金
- 基金经理：何博
今年以来,融通中证港股通科技指数A(021891)基金累计收益率6.56%
| 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 |
| 2025-02-10 |
021891 |
融通中证港股通科技指数A |
1.0792 |
1.0792 |
1.0647 |
1.0647 |
0.0145 |
1.36% |
| 2025-02-07 |
021891 |
融通中证港股通科技指数A |
1.0647 |
1.0647 |
1.0524 |
1.0524 |
0.0123 |
1.17% |
| 2025-02-06 |
021891 |
融通中证港股通科技指数A |
1.0524 |
1.0524 |
1.0359 |
1.0359 |
0.0165 |
1.59% |
| 2025-02-05 |
021891 |
融通中证港股通科技指数A |
1.0359 |
1.0359 |
1.0118 |
1.0118 |
0.0241 |
2.38% |
| 2025-01-27 |
021891 |
融通中证港股通科技指数A |
1.0118 |
1.0118 |
1.0098 |
1.0098 |
0.0020 |
0.20% |
| 2025-01-22 |
021891 |
融通中证港股通科技指数A |
1.0046 |
1.0046 |
1.0114 |
1.0114 |
-0.0068 |
-0.67% |
| 2025-01-14 |
021891 |
融通中证港股通科技指数A |
0.9896 |
0.9896 |
0.9792 |
0.9792 |
0.0104 |
1.06% |
| 2025-01-13 |
021891 |
融通中证港股通科技指数A |
0.9792 |
0.9792 |
0.9823 |
0.9823 |
-0.0031 |
-0.32% |
| 2025-01-10 |
021891 |
融通中证港股通科技指数A |
0.9823 |
0.9823 |
0.9858 |
0.9858 |
-0.0035 |
-0.36% |
| 2025-01-09 |
021891 |
融通中证港股通科技指数A |
0.9858 |
0.9858 |
0.9840 |
0.9840 |
0.0018 |
0.18% |
|
|
| 2025-01-08 |
021891 |
融通中证港股通科技指数A |
0.9840 |
0.9840 |
0.9894 |
0.9894 |
-0.0054 |
-0.55% |
| 2025-01-07 |
021891 |
融通中证港股通科技指数A |
0.9894 |
0.9894 |
0.9935 |
0.9935 |
-0.0041 |
-0.41% |
| 2025-01-06 |
021891 |
融通中证港股通科技指数A |
0.9935 |
0.9935 |
0.9951 |
0.9951 |
-0.0016 |
-0.16% |
| 2025-01-03 |
021891 |
融通中证港股通科技指数A |
0.9951 |
0.9951 |
0.9922 |
0.9922 |
0.0029 |
0.29% |
| 2025-01-02 |
021891 |
融通中证港股通科技指数A |
0.9922 |
0.9922 |
0.9992 |
0.9992 |
-0.0070 |
-0.70% |
