基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通中证港股通科技指数A(021891)
2025-04-07
0.9626
-16.6724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9626 | 0.9626 |
| 2025-04-03 | 1.1552 | 1.1552 |
| 2025-04-02 | 1.1727 | 1.1727 |
| 2025-04-01 | 1.1748 | 1.1748 |
| 2025-03-31 | 1.1723 | 1.1723 |
| 2025-03-28 | 1.1946 | 1.1946 |
| 2025-03-27 | 1.2046 | 1.2046 |
| 2025-03-26 | 1.1940 | 1.1940 |
| 2025-03-25 | 1.1819 | 1.1819 |
| 2025-03-24 | 1.2262 | 1.2262 |
| 2025-03-21 | 1.2111 | 1.2111 |
| 2025-03-20 | 1.2582 | 1.2582 |
| 2025-03-19 | 1.2823 | 1.2823 |
| 2025-03-18 | 1.2858 | 1.2858 |
| 2025-03-17 | 1.2439 | 1.2439 |
| 2025-03-14 | 1.2422 | 1.2422 |
| 2025-03-13 | 1.2094 | 1.2094 |
| 2025-03-12 | 1.2198 | 1.2198 |
| 2025-03-11 | 1.2347 | 1.2347 |
| 2025-03-10 | 1.2175 | 1.2175 |
| 2025-03-07 | 1.2494 | 1.2494 |
| 2025-03-06 | 1.2557 | 1.2557 |
| 2025-03-05 | 1.2039 | 1.2039 |
| 2025-03-04 | 1.1611 | 1.1611 |
| 2025-03-03 | 1.1756 | 1.1756 |
| 2025-02-28 | 1.1820 | 1.1820 |
| 2025-02-27 | 1.2404 | 1.2404 |
| 2025-02-26 | 1.2483 | 1.2483 |
| 2025-02-25 | 1.2066 | 1.2066 |
| 2025-02-24 | 1.2130 | 1.2130 |
| 2025-02-21 | 1.2279 | 1.2279 |
| 2025-02-20 | 1.1589 | 1.1589 |
| 2025-02-19 | 1.1798 | 1.1798 |
| 2025-02-18 | 1.1701 | 1.1701 |
| 2025-02-17 | 1.1374 | 1.1374 |
| 2025-02-14 | 1.1349 | 1.1349 |
| 2025-02-13 | 1.0765 | 1.0765 |
| 2025-02-12 | 1.0893 | 1.0893 |
| 2025-02-11 | 1.0611 | 1.0611 |
| 2025-02-10 | 1.0792 | 1.0792 |
| 2025-02-07 | 1.0647 | 1.0647 |
| 2025-02-06 | 1.0524 | 1.0524 |
| 2025-02-05 | 1.0359 | 1.0359 |
| 2025-01-27 | 1.0118 | 1.0118 |
| 2025-01-24 | 1.0098 | 1.0098 |
| 2025-01-23 | 0.9993 | 0.9993 |
| 2025-01-22 | 1.0046 | 1.0046 |
| 2025-01-21 | 1.0114 | 1.0114 |
| 2025-01-20 | 1.0053 | 1.0053 |
| 2025-01-17 | 0.9975 | 0.9975 |
| 2025-01-16 | 0.9932 | 0.9932 |
| 2025-01-15 | 0.9896 | 0.9896 |
| 2025-01-14 | 0.9896 | 0.9896 |
| 2025-01-13 | 0.9792 | 0.9792 |
| 2025-01-10 | 0.9823 | 0.9823 |
| 2025-01-09 | 0.9858 | 0.9858 |
| 2025-01-08 | 0.9840 | 0.9840 |
| 2025-01-07 | 0.9894 | 0.9894 |
| 2025-01-06 | 0.9935 | 0.9935 |
| 2025-01-03 | 0.9951 | 0.9951 |
| 2025-01-02 | 0.9922 | 0.9922 |
| 2024-12-31 | 0.9992 | 0.9992 |
| 2024-12-30 | 1.0009 | 1.0009 |
| 2024-12-27 | 1.0019 | 1.0019 |
| 2024-12-26 | 1.0006 | 1.0006 |
| 2024-12-25 | 1.0006 | 1.0006 |
| 2024-12-24 | 1.0005 | 1.0005 |
| 2024-12-23 | 0.9989 | 0.9989 |
| 2024-12-20 | 0.9993 | 0.9993 |
| 2024-12-19 | 0.9994 | 0.9994 |
| 2024-12-18 | 0.9998 | 0.9998 |
| 2024-12-17 | 0.9987 | 0.9987 |
| 2024-12-16 | 0.9988 | 0.9988 |
| 2024-12-13 | 0.9998 | 0.9998 |
| 2024-12-12 | 1.0008 | 1.0008 |
| 2024-12-11 | 1.0004 | 1.0004 |
| 2024-12-06 | 1.0001 | 1.0001 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-22 | 1.0000 | 1.0000 |
| 2024-11-15 | 1.0000 | 1.0000 |
| 2024-11-12 | 1.0000 | 1.0000 |
