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A(021891)
2025-07-21
1.2495
0.4260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1659 | 1.1659 |
| 2025-07-02 | 1.1675 | 1.1675 |
| 2025-07-01 | 1.1717 | 1.1717 |
| 2025-06-30 | 1.1725 | 1.1725 |
| 2025-06-27 | 1.1793 | 1.1793 |
| 2025-06-26 | 1.1770 | 1.1770 |
| 2025-06-25 | 1.1885 | 1.1885 |
| 2025-06-24 | 1.1793 | 1.1793 |
| 2025-06-23 | 1.1541 | 1.1541 |
| 2025-06-20 | 1.1395 | 1.1395 |
| 2025-06-19 | 1.1306 | 1.1306 |
| 2025-06-18 | 1.1567 | 1.1567 |
| 2025-06-17 | 1.1699 | 1.1699 |
| 2025-06-16 | 1.1788 | 1.1788 |
| 2025-06-13 | 1.1678 | 1.1678 |
| 2025-06-12 | 1.1868 | 1.1868 |
| 2025-06-11 | 1.2044 | 1.2044 |
| 2025-06-10 | 1.1949 | 1.1949 |
| 2025-06-09 | 1.1948 | 1.1948 |
| 2025-06-06 | 1.1659 | 1.1659 |
| 2025-06-05 | 1.1738 | 1.1738 |
| 2025-06-04 | 1.1573 | 1.1573 |
| 2025-06-03 | 1.1415 | 1.1415 |
| 2025-05-30 | 1.1312 | 1.1312 |
| 2025-05-29 | 1.1556 | 1.1556 |
| 2025-05-28 | 1.1324 | 1.1324 |
| 2025-05-27 | 1.1410 | 1.1410 |
| 2025-05-26 | 1.1344 | 1.1344 |
| 2025-05-23 | 1.1720 | 1.1720 |
| 2025-05-22 | 1.1701 | 1.1701 |
| 2025-05-21 | 1.1882 | 1.1882 |
| 2025-05-20 | 1.1737 | 1.1737 |
| 2025-05-19 | 1.1534 | 1.1534 |
| 2025-05-16 | 1.1551 | 1.1551 |
| 2025-05-15 | 1.1560 | 1.1560 |
| 2025-05-14 | 1.1674 | 1.1674 |
| 2025-05-13 | 1.1422 | 1.1422 |
| 2025-05-12 | 1.1786 | 1.1786 |
| 2025-05-09 | 1.1438 | 1.1438 |
| 2025-05-08 | 1.1469 | 1.1469 |
| 2025-05-07 | 1.1381 | 1.1381 |
| 2025-05-06 | 1.1563 | 1.1563 |
| 2025-04-30 | 1.1234 | 1.1234 |
| 2025-04-29 | 1.1069 | 1.1069 |
| 2025-04-28 | 1.1054 | 1.1054 |
| 2025-04-25 | 1.1136 | 1.1136 |
| 2025-04-24 | 1.1139 | 1.1139 |
| 2025-04-23 | 1.1196 | 1.1196 |
| 2025-04-22 | 1.0844 | 1.0844 |
| 2025-04-21 | 1.0628 | 1.0628 |
| 2025-04-18 | 1.0627 | 1.0627 |
| 2025-04-17 | 1.0632 | 1.0632 |
| 2025-04-16 | 1.0505 | 1.0505 |
| 2025-04-15 | 1.0878 | 1.0878 |
| 2025-04-14 | 1.0937 | 1.0937 |
| 2025-04-11 | 1.0707 | 1.0707 |
| 2025-04-10 | 1.0423 | 1.0423 |
| 2025-04-09 | 1.0190 | 1.0190 |
| 2025-04-08 | 0.9939 | 0.9939 |
| 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 |
