基金业绩
基金费率
投资组合
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C(021892)
2025-05-16
1.1549
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1549 | 1.1549 |
| 2025-05-15 | 1.1558 | 1.1558 |
| 2025-05-14 | 1.1672 | 1.1672 |
| 2025-05-13 | 1.1420 | 1.1420 |
| 2025-05-12 | 1.1784 | 1.1784 |
| 2025-05-09 | 1.1437 | 1.1437 |
| 2025-05-08 | 1.1468 | 1.1468 |
| 2025-05-07 | 1.1379 | 1.1379 |
| 2025-05-06 | 1.1562 | 1.1562 |
| 2025-04-30 | 1.1238 | 1.1238 |
| 2025-04-29 | 1.1073 | 1.1073 |
| 2025-04-28 | 1.1058 | 1.1058 |
| 2025-04-25 | 1.1140 | 1.1140 |
| 2025-04-24 | 1.1143 | 1.1143 |
| 2025-04-23 | 1.1200 | 1.1200 |
| 2025-04-22 | 1.0848 | 1.0848 |
| 2025-04-21 | 1.0631 | 1.0631 |
| 2025-04-18 | 1.0631 | 1.0631 |
| 2025-04-17 | 1.0636 | 1.0636 |
| 2025-04-16 | 1.0510 | 1.0510 |
| 2025-04-15 | 1.0883 | 1.0883 |
| 2025-04-14 | 1.0941 | 1.0941 |
| 2025-04-11 | 1.0711 | 1.0711 |
| 2025-04-10 | 1.0428 | 1.0428 |
| 2025-04-09 | 1.0194 | 1.0194 |
| 2025-04-08 | 0.9944 | 0.9944 |
| 2025-04-07 | 0.9631 | 0.9631 |
| 2025-04-03 | 1.1557 | 1.1557 |
| 2025-04-02 | 1.1732 | 1.1732 |
| 2025-04-01 | 1.1753 | 1.1753 |
| 2025-03-31 | 1.1729 | 1.1729 |
| 2025-03-28 | 1.1952 | 1.1952 |
| 2025-03-27 | 1.2052 | 1.2052 |
| 2025-03-26 | 1.1947 | 1.1947 |
| 2025-03-25 | 1.1825 | 1.1825 |
| 2025-03-24 | 1.2268 | 1.2268 |
| 2025-03-21 | 1.2118 | 1.2118 |
| 2025-03-20 | 1.2589 | 1.2589 |
| 2025-03-19 | 1.2831 | 1.2831 |
| 2025-03-18 | 1.2865 | 1.2865 |
| 2025-03-17 | 1.2446 | 1.2446 |
| 2025-03-14 | 1.2429 | 1.2429 |
| 2025-03-13 | 1.2101 | 1.2101 |
| 2025-03-12 | 1.2206 | 1.2206 |
| 2025-03-11 | 1.2354 | 1.2354 |
| 2025-03-10 | 1.2182 | 1.2182 |
| 2025-03-07 | 1.2502 | 1.2502 |
| 2025-03-06 | 1.2565 | 1.2565 |
| 2025-03-05 | 1.2047 | 1.2047 |
| 2025-03-04 | 1.1618 | 1.1618 |
| 2025-03-03 | 1.1764 | 1.1764 |
| 2025-02-28 | 1.1828 | 1.1828 |
| 2025-02-27 | 1.2413 | 1.2413 |
| 2025-02-26 | 1.2492 | 1.2492 |
| 2025-02-25 | 1.2074 | 1.2074 |
| 2025-02-24 | 1.2138 | 1.2138 |
| 2025-02-21 | 1.2287 | 1.2287 |
| 2025-02-20 | 1.1598 | 1.1598 |
| 2025-02-19 | 1.1807 | 1.1807 |
| 2025-02-18 | 1.1710 | 1.1710 |
| 2025-02-17 | 1.1382 | 1.1382 |
| 2025-02-14 | 1.1357 | 1.1357 |
| 2025-02-13 | 1.0774 | 1.0774 |
| 2025-02-12 | 1.0902 | 1.0902 |
| 2025-02-11 | 1.0619 | 1.0619 |
| 2025-02-10 | 1.0800 | 1.0800 |
| 2025-02-07 | 1.0655 | 1.0655 |
| 2025-02-06 | 1.0533 | 1.0533 |
| 2025-02-05 | 1.0368 | 1.0368 |
| 2025-01-27 | 1.0114 | 1.0114 |
| 2025-01-24 | 1.0094 | 1.0094 |
| 2025-01-23 | 0.9989 | 0.9989 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0110 | 1.0110 |
| 2025-01-20 | 1.0049 | 1.0049 |
| 2025-01-17 | 0.9971 | 0.9971 |
| 2025-01-16 | 0.9928 | 0.9928 |
| 2025-01-15 | 0.9893 | 0.9893 |
| 2025-01-14 | 0.9892 | 0.9892 |
| 2025-01-13 | 0.9789 | 0.9789 |
| 2025-01-10 | 0.9819 | 0.9819 |
| 2025-01-09 | 0.9855 | 0.9855 |
| 2025-01-08 | 0.9837 | 0.9837 |
| 2025-01-07 | 0.9891 | 0.9891 |
| 2025-01-06 | 0.9932 | 0.9932 |
| 2025-01-03 | 0.9948 | 0.9948 |
| 2025-01-02 | 0.9919 | 0.9919 |
| 2024-12-31 | 0.9989 | 0.9989 |
| 2024-12-30 | 1.0006 | 1.0006 |
| 2024-12-27 | 1.0016 | 1.0016 |
| 2024-12-26 | 1.0004 | 1.0004 |
| 2024-12-25 | 1.0003 | 1.0003 |
| 2024-12-24 | 1.0002 | 1.0002 |
| 2024-12-23 | 0.9986 | 0.9986 |
| 2024-12-20 | 0.9991 | 0.9991 |
| 2024-12-19 | 0.9992 | 0.9992 |
| 2024-12-18 | 0.9996 | 0.9996 |
| 2024-12-17 | 0.9984 | 0.9984 |
| 2024-12-16 | 0.9986 | 0.9986 |
| 2024-12-13 | 0.9996 | 0.9996 |
| 2024-12-12 | 1.0007 | 1.0007 |
| 2024-12-11 | 1.0002 | 1.0002 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-11-29 | 0.9999 | 0.9999 |
| 2024-11-22 | 0.9999 | 0.9999 |
