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 |
2025-09-04 |
1.2687 |
1.2687 |
| 2 |
2025-09-03 |
1.3018 |
1.3018 |
| 3 |
2025-09-02 |
1.3094 |
1.3094 |
| 4 |
2025-09-01 |
1.3207 |
1.3207 |
| 5 |
2025-08-29 |
1.2876 |
1.2876 |
| 6 |
2025-08-28 |
1.2799 |
1.2799 |
| 7 |
2025-08-27 |
1.2978 |
1.2978 |
| 8 |
2025-08-26 |
1.3194 |
1.3194 |
| 9 |
2025-08-25 |
1.3276 |
1.3276 |
| 10 |
2025-08-22 |
1.3082 |
1.3082 |
| 11 |
2025-08-21 |
1.2717 |
1.2717 |
| 12 |
2025-08-20 |
1.2801 |
1.2801 |
| 13 |
2025-08-19 |
1.2815 |
1.2815 |
| 14 |
2025-08-18 |
1.2921 |
1.2921 |
| 15 |
2025-08-15 |
1.2825 |
1.2825 |
| 16 |
2025-08-14 |
1.2764 |
1.2764 |
| 17 |
2025-08-13 |
1.2806 |
1.2806 |
| 18 |
2025-08-12 |
1.2409 |
1.2409 |
| 19 |
2025-08-11 |
1.2480 |
1.2480 |
| 20 |
2025-08-08 |
1.2428 |
1.2428 |
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