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 |
2025-09-03 |
1.3032 |
1.3032 |
| 2 |
2025-09-02 |
1.3109 |
1.3109 |
| 3 |
2025-09-01 |
1.3222 |
1.3222 |
| 4 |
2025-08-29 |
1.2890 |
1.2890 |
| 5 |
2025-08-28 |
1.2813 |
1.2813 |
| 6 |
2025-08-27 |
1.2992 |
1.2992 |
| 7 |
2025-08-26 |
1.3208 |
1.3208 |
| 8 |
2025-08-25 |
1.3290 |
1.3290 |
| 9 |
2025-08-22 |
1.3096 |
1.3096 |
| 10 |
2025-08-21 |
1.2731 |
1.2731 |
| 11 |
2025-08-20 |
1.2814 |
1.2814 |
| 12 |
2025-08-19 |
1.2829 |
1.2829 |
| 13 |
2025-08-18 |
1.2935 |
1.2935 |
| 14 |
2025-08-15 |
1.2838 |
1.2838 |
| 15 |
2025-08-14 |
1.2777 |
1.2777 |
| 16 |
2025-08-13 |
1.2819 |
1.2819 |
| 17 |
2025-08-12 |
1.2422 |
1.2422 |
| 18 |
2025-08-11 |
1.2492 |
1.2492 |
| 19 |
2025-08-08 |
1.2440 |
1.2440 |
| 20 |
2025-08-07 |
1.2605 |
1.2605 |
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