融通中证港股通科技指数C(021892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9565 |
0.9565 |
| 2 |
2026-09-10 |
0.9579 |
0.9579 |
| 3 |
2026-09-09 |
0.9795 |
0.9795 |
| 4 |
2026-09-08 |
0.9866 |
0.9866 |
| 5 |
2026-09-07 |
0.9983 |
0.9983 |
| 6 |
2026-09-04 |
1.0050 |
1.0050 |
| 7 |
2026-09-03 |
0.9899 |
0.9899 |
| 8 |
2026-09-02 |
0.9951 |
0.9951 |
| 9 |
2026-09-01 |
1.0002 |
1.0002 |
| 10 |
2026-08-31 |
1.0109 |
1.0109 |
| 11 |
2026-08-28 |
1.0183 |
1.0183 |
| 12 |
2026-08-27 |
1.0212 |
1.0212 |
| 13 |
2026-08-26 |
1.0219 |
1.0219 |
| 14 |
2026-08-25 |
1.0111 |
1.0111 |
| 15 |
2026-08-24 |
1.0054 |
1.0054 |
| 16 |
2026-08-21 |
1.0416 |
1.0416 |
| 17 |
2026-08-20 |
1.0317 |
1.0317 |
| 18 |
2026-08-19 |
1.0245 |
1.0245 |
| 19 |
2026-08-18 |
1.0357 |
1.0357 |
| 20 |
2026-08-17 |
1.0386 |
1.0386 |
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