融通中证港股通科技指数A(021891)
2025-12-26
1.1885
-0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1885 | 1.1885 |
| 2025-12-25 | 1.1890 | 1.1890 |
| 2025-12-24 | 1.1902 | 1.1902 |
| 2025-12-23 | 1.1895 | 1.1895 |
| 2025-12-22 | 1.1971 | 1.1971 |
| 2025-12-19 | 1.1915 | 1.1915 |
| 2025-12-18 | 1.1775 | 1.1775 |
| 2025-12-17 | 1.1858 | 1.1858 |
| 2025-12-16 | 1.1751 | 1.1751 |
| 2025-12-15 | 1.1942 | 1.1942 |
| 2025-12-12 | 1.2280 | 1.2280 |
| 2025-12-11 | 1.2103 | 1.2103 |
| 2025-12-10 | 1.2223 | 1.2223 |
| 2025-12-09 | 1.2207 | 1.2207 |
| 2025-12-08 | 1.2412 | 1.2412 |
| 2025-12-05 | 1.2443 | 1.2443 |
| 2025-12-04 | 1.2380 | 1.2380 |
| 2025-12-03 | 1.2175 | 1.2175 |
| 2025-12-02 | 1.2373 | 1.2373 |
| 2025-12-01 | 1.2437 | 1.2437 |
| 2025-11-28 | 1.2389 | 1.2389 |
| 2025-11-27 | 1.2413 | 1.2413 |
| 2025-11-26 | 1.2460 | 1.2460 |
| 2025-11-25 | 1.2420 | 1.2420 |
| 2025-11-24 | 1.2281 | 1.2281 |
| 2025-11-21 | 1.1968 | 1.1968 |
| 2025-11-20 | 1.2378 | 1.2378 |
| 2025-11-19 | 1.2422 | 1.2422 |
| 2025-11-18 | 1.2524 | 1.2524 |
| 2025-11-17 | 1.2776 | 1.2776 |
| 2025-11-14 | 1.2890 | 1.2890 |
| 2025-11-13 | 1.3188 | 1.3188 |
| 2025-11-12 | 1.3012 | 1.3012 |
| 2025-11-11 | 1.2998 | 1.2998 |
| 2025-11-10 | 1.2983 | 1.2983 |
| 2025-11-07 | 1.2808 | 1.2808 |
| 2025-11-06 | 1.3079 | 1.3079 |
| 2025-11-05 | 1.2789 | 1.2789 |
| 2025-11-04 | 1.2835 | 1.2835 |
| 2025-11-03 | 1.3118 | 1.3118 |
| 2025-10-31 | 1.3092 | 1.3092 |
| 2025-10-30 | 1.3341 | 1.3341 |
| 2025-10-29 | 1.3422 | 1.3422 |
| 2025-10-28 | 1.3426 | 1.3426 |
| 2025-10-27 | 1.3596 | 1.3596 |
| 2025-10-24 | 1.3368 | 1.3368 |
| 2025-10-23 | 1.3148 | 1.3148 |
| 2025-10-22 | 1.3129 | 1.3129 |
| 2025-10-21 | 1.3287 | 1.3287 |
| 2025-10-20 | 1.3146 | 1.3146 |
| 2025-10-17 | 1.2833 | 1.2833 |
| 2025-10-16 | 1.3350 | 1.3350 |
| 2025-10-15 | 1.3438 | 1.3438 |
| 2025-10-14 | 1.3094 | 1.3094 |
| 2025-10-13 | 1.3601 | 1.3601 |
| 2025-10-10 | 1.3866 | 1.3866 |
| 2025-10-09 | 1.4373 | 1.4373 |
| 2025-09-30 | 1.4358 | 1.4358 |
| 2025-09-29 | 1.4014 | 1.4014 |
| 2025-09-26 | 1.3758 | 1.3758 |
| 2025-09-25 | 1.4153 | 1.4153 |
| 2025-09-24 | 1.4030 | 1.4030 |
| 2025-09-23 | 1.3733 | 1.3733 |
| 2025-09-22 | 1.3890 | 1.3890 |
| 2025-09-19 | 1.3851 | 1.3851 |
| 2025-09-18 | 1.3843 | 1.3843 |
| 2025-09-17 | 1.3947 | 1.3947 |
| 2025-09-16 | 1.3537 | 1.3537 |
| 2025-09-15 | 1.3503 | 1.3503 |
| 2025-09-12 | 1.3374 | 1.3374 |
| 2025-09-11 | 1.3178 | 1.3178 |
| 2025-09-10 | 1.3239 | 1.3239 |
| 2025-09-09 | 1.3178 | 1.3178 |
| 2025-09-08 | 1.3040 | 1.3040 |
| 2025-09-05 | 1.2992 | 1.2992 |
| 2025-09-04 | 1.2701 | 1.2701 |
| 2025-09-03 | 1.3032 | 1.3032 |
| 2025-09-02 | 1.3109 | 1.3109 |
| 2025-09-01 | 1.3222 | 1.3222 |
| 2025-08-29 | 1.2890 | 1.2890 |
| 2025-08-28 | 1.2813 | 1.2813 |
| 2025-08-27 | 1.2992 | 1.2992 |
| 2025-08-26 | 1.3208 | 1.3208 |
| 2025-08-25 | 1.3290 | 1.3290 |
| 2025-08-22 | 1.3096 | 1.3096 |
| 2025-08-21 | 1.2731 | 1.2731 |
| 2025-08-20 | 1.2814 | 1.2814 |
| 2025-08-19 | 1.2829 | 1.2829 |
| 2025-08-18 | 1.2935 | 1.2935 |
| 2025-08-15 | 1.2838 | 1.2838 |
| 2025-08-14 | 1.2777 | 1.2777 |
| 2025-08-13 | 1.2819 | 1.2819 |
| 2025-08-12 | 1.2422 | 1.2422 |
| 2025-08-11 | 1.2492 | 1.2492 |
| 2025-08-08 | 1.2440 | 1.2440 |
| 2025-08-07 | 1.2605 | 1.2605 |
| 2025-08-06 | 1.2695 | 1.2695 |
| 2025-08-05 | 1.2643 | 1.2643 |
| 2025-08-04 | 1.2505 | 1.2505 |
| 2025-08-01 | 1.2347 | 1.2347 |
| 2025-07-31 | 1.2489 | 1.2489 |
| 2025-07-30 | 1.2574 | 1.2574 |
| 2025-07-29 | 1.2919 | 1.2919 |
| 2025-07-28 | 1.2815 | 1.2815 |
| 2025-07-25 | 1.2765 | 1.2765 |
| 2025-07-24 | 1.2877 | 1.2877 |
| 2025-07-23 | 1.2753 | 1.2753 |
| 2025-07-22 | 1.2544 | 1.2544 |
| 2025-07-21 | 1.2495 | 1.2495 |
| 2025-07-18 | 1.2442 | 1.2442 |
| 2025-07-17 | 1.2276 | 1.2276 |
| 2025-07-16 | 1.2105 | 1.2105 |
| 2025-07-15 | 1.2137 | 1.2137 |
| 2025-07-14 | 1.1815 | 1.1815 |
| 2025-07-11 | 1.1681 | 1.1681 |
| 2025-07-10 | 1.1587 | 1.1587 |
| 2025-07-09 | 1.1617 | 1.1617 |
| 2025-07-08 | 1.1775 | 1.1775 |
| 2025-07-07 | 1.1604 | 1.1604 |
| 2025-07-04 | 1.1627 | 1.1627 |
