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 |
2026-07-24 |
0.9921 |
0.9921 |
| 2 |
2026-07-23 |
1.0052 |
1.0052 |
| 3 |
2026-07-22 |
0.9970 |
0.9970 |
| 4 |
2026-07-21 |
1.0213 |
1.0213 |
| 5 |
2026-07-20 |
1.0085 |
1.0085 |
| 6 |
2026-07-17 |
0.9804 |
0.9804 |
| 7 |
2026-07-16 |
1.0327 |
1.0327 |
| 8 |
2026-07-15 |
1.0162 |
1.0162 |
| 9 |
2026-07-14 |
0.9987 |
0.9987 |
| 10 |
2026-07-13 |
0.9902 |
0.9902 |
| 11 |
2026-07-10 |
1.0048 |
1.0048 |
| 12 |
2026-07-09 |
1.0033 |
1.0033 |
| 13 |
2026-07-08 |
1.0001 |
1.0001 |
| 14 |
2026-07-07 |
0.9647 |
0.9647 |
| 15 |
2026-07-06 |
0.9731 |
0.9731 |
| 16 |
2026-07-03 |
0.9660 |
0.9660 |
| 17 |
2026-07-02 |
0.9542 |
0.9542 |
| 18 |
2026-07-01 |
0.9617 |
0.9617 |
| 19 |
2026-06-30 |
0.9625 |
0.9625 |
| 20 |
2026-06-29 |
0.9486 |
0.9486 |
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