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 |
2025-12-25 |
1.1890 |
1.1890 |
| 2 |
2025-12-24 |
1.1902 |
1.1902 |
| 3 |
2025-12-23 |
1.1895 |
1.1895 |
| 4 |
2025-12-22 |
1.1971 |
1.1971 |
| 5 |
2025-12-19 |
1.1915 |
1.1915 |
| 6 |
2025-12-18 |
1.1775 |
1.1775 |
| 7 |
2025-12-17 |
1.1858 |
1.1858 |
| 8 |
2025-12-16 |
1.1751 |
1.1751 |
| 9 |
2025-12-15 |
1.1942 |
1.1942 |
| 10 |
2025-12-12 |
1.2280 |
1.2280 |
| 11 |
2025-12-11 |
1.2103 |
1.2103 |
| 12 |
2025-12-10 |
1.2223 |
1.2223 |
| 13 |
2025-12-09 |
1.2207 |
1.2207 |
| 14 |
2025-12-08 |
1.2412 |
1.2412 |
| 15 |
2025-12-05 |
1.2443 |
1.2443 |
| 16 |
2025-12-04 |
1.2380 |
1.2380 |
| 17 |
2025-12-03 |
1.2175 |
1.2175 |
| 18 |
2025-12-02 |
1.2373 |
1.2373 |
| 19 |
2025-12-01 |
1.2437 |
1.2437 |
| 20 |
2025-11-28 |
1.2389 |
1.2389 |
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