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 |
2026-06-05 |
1.0437 |
1.0437 |
| 2 |
2026-06-04 |
1.0600 |
1.0600 |
| 3 |
2026-06-03 |
1.0783 |
1.0783 |
| 4 |
2026-06-02 |
1.1077 |
1.1077 |
| 5 |
2026-06-01 |
1.0670 |
1.0670 |
| 6 |
2026-05-29 |
1.0531 |
1.0531 |
| 7 |
2026-05-28 |
1.0482 |
1.0482 |
| 8 |
2026-05-27 |
1.0559 |
1.0559 |
| 9 |
2026-05-26 |
1.0645 |
1.0645 |
| 10 |
2026-05-25 |
1.0521 |
1.0521 |
| 11 |
2026-05-22 |
1.0528 |
1.0528 |
| 12 |
2026-05-21 |
1.0344 |
1.0344 |
| 13 |
2026-05-20 |
1.0466 |
1.0466 |
| 14 |
2026-05-19 |
1.0442 |
1.0442 |
| 15 |
2026-05-18 |
1.0456 |
1.0456 |
| 16 |
2026-05-15 |
1.0655 |
1.0655 |
| 17 |
2026-05-14 |
1.0904 |
1.0904 |
| 18 |
2026-05-13 |
1.0986 |
1.0986 |
| 19 |
2026-05-12 |
1.0982 |
1.0982 |
| 20 |
2026-05-11 |
1.1074 |
1.1074 |
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