融通中证港股通科技指数A(021891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2983 |
1.2983 |
| 2 |
2025-11-07 |
1.2808 |
1.2808 |
| 3 |
2025-11-06 |
1.3079 |
1.3079 |
| 4 |
2025-11-05 |
1.2789 |
1.2789 |
| 5 |
2025-11-04 |
1.2835 |
1.2835 |
| 6 |
2025-11-03 |
1.3118 |
1.3118 |
| 7 |
2025-10-31 |
1.3092 |
1.3092 |
| 8 |
2025-10-30 |
1.3341 |
1.3341 |
| 9 |
2025-10-29 |
1.3422 |
1.3422 |
| 10 |
2025-10-28 |
1.3426 |
1.3426 |
| 11 |
2025-10-27 |
1.3596 |
1.3596 |
| 12 |
2025-10-24 |
1.3368 |
1.3368 |
| 13 |
2025-10-23 |
1.3148 |
1.3148 |
| 14 |
2025-10-22 |
1.3129 |
1.3129 |
| 15 |
2025-10-21 |
1.3287 |
1.3287 |
| 16 |
2025-10-20 |
1.3146 |
1.3146 |
| 17 |
2025-10-17 |
1.2833 |
1.2833 |
| 18 |
2025-10-16 |
1.3350 |
1.3350 |
| 19 |
2025-10-15 |
1.3438 |
1.3438 |
| 20 |
2025-10-14 |
1.3094 |
1.3094 |
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