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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通中證港股通科技指數(shù)A基金凈值查詢(021891)

今天最新凈值 1.1737 0.0203 1.7600% 2025-05-21
盤中實時估值(僅供參考) 1.1706 -0.0176 -1.4792%
  • 累計凈值：1.1737
  • 成立日期：2024-11-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.23億元
  • 基金公司：融通基金
  • 基金經(jīng)理：何博
近半年融通中證港股通科技指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通中證港股通科技指數(shù)A(021891)基金累計收益率15.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 021891 融通中證港股通科技指數(shù)A 1.1882 1.1882 1.1737 1.1737 0.0145 1.24%
2025-05-20 021891 融通中證港股通科技指數(shù)A 1.1737 1.1737 1.1534 1.1534 0.0203 1.76%
2025-05-19 021891 融通中證港股通科技指數(shù)A 1.1534 1.1534 1.1551 1.1551 -0.0017 -0.15%
2025-05-16 021891 融通中證港股通科技指數(shù)A 1.1551 1.1551 1.1560 1.1560 -0.0009 -0.08%
2025-05-15 021891 融通中證港股通科技指數(shù)A 1.1560 1.1560 1.1674 1.1674 -0.0114 -0.98%
2025-05-14 021891 融通中證港股通科技指數(shù)A 1.1674 1.1674 1.1422 1.1422 0.0252 2.21%
2025-05-13 021891 融通中證港股通科技指數(shù)A 1.1422 1.1422 1.1786 1.1786 -0.0364 -3.09%
2025-05-12 021891 融通中證港股通科技指數(shù)A 1.1786 1.1786 1.1438 1.1438 0.0348 3.04%
2025-05-09 021891 融通中證港股通科技指數(shù)A 1.1438 1.1438 1.1469 1.1469 -0.0031 -0.27%
2025-05-08 021891 融通中證港股通科技指數(shù)A 1.1469 1.1469 1.1381 1.1381 0.0088 0.77%
2025-05-07 021891 融通中證港股通科技指數(shù)A 1.1381 1.1381 1.1563 1.1563 -0.0182 -1.57%
2025-05-06 021891 融通中證港股通科技指數(shù)A 1.1563 1.1563 1.1234 1.1234 0.0329 2.93%
2025-04-30 021891 融通中證港股通科技指數(shù)A 1.1234 1.1234 1.1069 1.1069 0.0165 1.49%
2025-04-29 021891 融通中證港股通科技指數(shù)A 1.1069 1.1069 1.1054 1.1054 0.0015 0.14%
2025-04-28 021891 融通中證港股通科技指數(shù)A 1.1054 1.1054 1.1136 1.1136 -0.0082 -0.74%
2025-04-25 021891 融通中證港股通科技指數(shù)A 1.1136 1.1136 1.1139 1.1139 -0.0003 -0.03%
2025-04-24 021891 融通中證港股通科技指數(shù)A 1.1139 1.1139 1.1196 1.1196 -0.0057 -0.51%
2025-04-23 021891 融通中證港股通科技指數(shù)A 1.1196 1.1196 1.0844 1.0844 0.0352 3.25%
2025-04-22 021891 融通中證港股通科技指數(shù)A 1.0844 1.0844 1.0628 1.0628 0.0216 2.03%
2025-04-21 021891 融通中證港股通科技指數(shù)A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-04-18 021891 融通中證港股通科技指數(shù)A 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2025-04-17 021891 融通中證港股通科技指數(shù)A 1.0632 1.0632 1.0505 1.0505 0.0127 1.21%
2025-04-16 021891 融通中證港股通科技指數(shù)A 1.0505 1.0505 1.0878 1.0878 -0.0373 -3.43%
2025-04-15 021891 融通中證港股通科技指數(shù)A 1.0878 1.0878 1.0937 1.0937 -0.0059 -0.54%
2025-04-14 021891 融通中證港股通科技指數(shù)A 1.0937 1.0937 1.0707 1.0707 0.0230 2.15%
2025-04-11 021891 融通中證港股通科技指數(shù)A 1.0707 1.0707 1.0423 1.0423 0.0284 2.72%
2025-04-10 021891 融通中證港股通科技指數(shù)A 1.0423 1.0423 1.0190 1.0190 0.0233 2.29%
2025-04-09 021891 融通中證港股通科技指數(shù)A 1.0190 1.0190 0.9939 0.9939 0.0251 2.53%
2025-04-08 021891 融通中證港股通科技指數(shù)A 0.9939 0.9939 0.9626 0.9626 0.0313 3.25%
2025-04-07 021891 融通中證港股通科技指數(shù)A 0.9626 0.9626 1.1552 1.1552 -0.1926 -16.67%
2025-04-03 021891 融通中證港股通科技指數(shù)A 1.1552 1.1552 1.1727 1.1727 -0.0175 -1.49%
2025-04-02 021891 融通中證港股通科技指數(shù)A 1.1727 1.1727 1.1748 1.1748 -0.0021 -0.18%
2025-04-01 021891 融通中證港股通科技指數(shù)A 1.1748 1.1748 1.1723 1.1723 0.0025 0.21%
2025-03-31 021891 融通中證港股通科技指數(shù)A 1.1723 1.1723 1.1946 1.1946 -0.0223 -1.87%
2025-03-28 021891 融通中證港股通科技指數(shù)A 1.1946 1.1946 1.2046 1.2046 -0.0100 -0.83%
2025-03-27 021891 融通中證港股通科技指數(shù)A 1.2046 1.2046 1.1940 1.1940 0.0106 0.89%
2025-03-26 021891 融通中證港股通科技指數(shù)A 1.1940 1.1940 1.1819 1.1819 0.0121 1.02%
2025-03-25 021891 融通中證港股通科技指數(shù)A 1.1819 1.1819 1.2262 1.2262 -0.0443 -3.61%
2025-03-24 021891 融通中證港股通科技指數(shù)A 1.2262 1.2262 1.2111 1.2111 0.0151 1.25%
2025-03-21 021891 融通中證港股通科技指數(shù)A 1.2111 1.2111 1.2582 1.2582 -0.0471 -3.74%
2025-03-20 021891 融通中證港股通科技指數(shù)A 1.2582 1.2582 1.2823 1.2823 -0.0241 -1.88%
2025-03-19 021891 融通中證港股通科技指數(shù)A 1.2823 1.2823 1.2858 1.2858 -0.0035 -0.27%
2025-03-18 021891 融通中證港股通科技指數(shù)A 1.2858 1.2858 1.2439 1.2439 0.0419 3.37%
2025-03-17 021891 融通中證港股通科技指數(shù)A 1.2439 1.2439 1.2422 1.2422 0.0017 0.14%
2025-03-14 021891 融通中證港股通科技指數(shù)A 1.2422 1.2422 1.2094 1.2094 0.0328 2.71%
2025-03-13 021891 融通中證港股通科技指數(shù)A 1.2094 1.2094 1.2198 1.2198 -0.0104 -0.85%
2025-03-12 021891 融通中證港股通科技指數(shù)A 1.2198 1.2198 1.2347 1.2347 -0.0149 -1.21%
2025-03-11 021891 融通中證港股通科技指數(shù)A 1.2347 1.2347 1.2175 1.2175 0.0172 1.41%
2025-03-10 021891 融通中證港股通科技指數(shù)A 1.2175 1.2175 1.2494 1.2494 -0.0319 -2.55%
2025-03-07 021891 融通中證港股通科技指數(shù)A 1.2494 1.2494 1.2557 1.2557 -0.0063 -0.50%
2025-03-06 021891 融通中證港股通科技指數(shù)A 1.2557 1.2557 1.2039 1.2039 0.0518 4.30%
2025-03-05 021891 融通中證港股通科技指數(shù)A 1.2039 1.2039 1.1611 1.1611 0.0428 3.69%
2025-03-04 021891 融通中證港股通科技指數(shù)A 1.1611 1.1611 1.1756 1.1756 -0.0145 -1.23%
2025-03-03 021891 融通中證港股通科技指數(shù)A 1.1756 1.1756 1.1820 1.1820 -0.0064 -0.54%
2025-02-28 021891 融通中證港股通科技指數(shù)A 1.1820 1.1820 1.2404 1.2404 -0.0584 -4.71%
2025-02-27 021891 融通中證港股通科技指數(shù)A 1.2404 1.2404 1.2483 1.2483 -0.0079 -0.63%
2025-02-26 021891 融通中證港股通科技指數(shù)A 1.2483 1.2483 1.2066 1.2066 0.0417 3.46%
2025-02-25 021891 融通中證港股通科技指數(shù)A 1.2066 1.2066 1.2130 1.2130 -0.0064 -0.53%
2025-02-24 021891 融通中證港股通科技指數(shù)A 1.2130 1.2130 1.2279 1.2279 -0.0149 -1.21%
2025-02-21 021891 融通中證港股通科技指數(shù)A 1.2279 1.2279 1.1589 1.1589 0.0690 5.95%
2025-02-20 021891 融通中證港股通科技指數(shù)A 1.1589 1.1589 1.1798 1.1798 -0.0209 -1.77%
2025-02-19 021891 融通中證港股通科技指數(shù)A 1.1798 1.1798 1.1701 1.1701 0.0097 0.83%
2025-02-18 021891 融通中證港股通科技指數(shù)A 1.1701 1.1701 1.1374 1.1374 0.0327 2.87%
2025-02-17 021891 融通中證港股通科技指數(shù)A 1.1374 1.1374 1.1349 1.1349 0.0025 0.22%
2025-02-14 021891 融通中證港股通科技指數(shù)A 1.1349 1.1349 1.0765 1.0765 0.0584 5.42%
2025-02-13 021891 融通中證港股通科技指數(shù)A 1.0765 1.0765 1.0893 1.0893 -0.0128 -1.18%
2025-02-12 021891 融通中證港股通科技指數(shù)A 1.0893 1.0893 1.0611 1.0611 0.0282 2.66%
2025-02-11 021891 融通中證港股通科技指數(shù)A 1.0611 1.0611 1.0792 1.0792 -0.0181 -1.68%
2025-02-10 021891 融通中證港股通科技指數(shù)A 1.0792 1.0792 1.0647 1.0647 0.0145 1.36%
2025-02-07 021891 融通中證港股通科技指數(shù)A 1.0647 1.0647 1.0524 1.0524 0.0123 1.17%
2025-02-06 021891 融通中證港股通科技指數(shù)A 1.0524 1.0524 1.0359 1.0359 0.0165 1.59%
2025-02-05 021891 融通中證港股通科技指數(shù)A 1.0359 1.0359 1.0118 1.0118 0.0241 2.38%
2025-01-27 021891 融通中證港股通科技指數(shù)A 1.0118 1.0118 1.0098 1.0098 0.0020 0.20%
2025-01-22 021891 融通中證港股通科技指數(shù)A 1.0046 1.0046 1.0114 1.0114 -0.0068 -0.67%
2025-01-14 021891 融通中證港股通科技指數(shù)A 0.9896 0.9896 0.9792 0.9792 0.0104 1.06%
2025-01-13 021891 融通中證港股通科技指數(shù)A 0.9792 0.9792 0.9823 0.9823 -0.0031 -0.32%
2025-01-10 021891 融通中證港股通科技指數(shù)A 0.9823 0.9823 0.9858 0.9858 -0.0035 -0.36%
2025-01-09 021891 融通中證港股通科技指數(shù)A 0.9858 0.9858 0.9840 0.9840 0.0018 0.18%
2025-01-08 021891 融通中證港股通科技指數(shù)A 0.9840 0.9840 0.9894 0.9894 -0.0054 -0.55%
2025-01-07 021891 融通中證港股通科技指數(shù)A 0.9894 0.9894 0.9935 0.9935 -0.0041 -0.41%
2025-01-06 021891 融通中證港股通科技指數(shù)A 0.9935 0.9935 0.9951 0.9951 -0.0016 -0.16%
2025-01-03 021891 融通中證港股通科技指數(shù)A 0.9951 0.9951 0.9922 0.9922 0.0029 0.29%
2025-01-02 021891 融通中證港股通科技指數(shù)A 0.9922 0.9922 0.9992 0.9992 -0.0070 -0.70%
2024-12-31 021891 融通中證港股通科技指數(shù)A 0.9992 0.9992 1.0009 1.0009 -0.0017 -0.17%
2024-12-26 021891 融通中證港股通科技指數(shù)A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-12-25 021891 融通中證港股通科技指數(shù)A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-12-24 021891 融通中證港股通科技指數(shù)A 1.0005 1.0005 0.9989 0.9989 0.0016 0.16%
2024-12-23 021891 融通中證港股通科技指數(shù)A 0.9989 0.9989 0.9993 0.9993 -0.0004 -0.04%
2024-12-20 021891 融通中證港股通科技指數(shù)A 0.9993 0.9993 0.9994 0.9994 -0.0001 -0.01%
2024-12-19 021891 融通中證港股通科技指數(shù)A 0.9994 0.9994 0.9998 0.9998 -0.0004 -0.04%
2024-12-18 021891 融通中證港股通科技指數(shù)A 0.9998 0.9998 0.9987 0.9987 0.0011 0.11%
2024-12-17 021891 融通中證港股通科技指數(shù)A 0.9987 0.9987 0.9988 0.9988 -0.0001 -0.01%
2024-12-16 021891 融通中證港股通科技指數(shù)A 0.9988 0.9988 0.9998 0.9998 -0.0010 -0.10%
2024-12-13 021891 融通中證港股通科技指數(shù)A 0.9998 0.9998 1.0008 1.0008 -0.0010 -0.10%
2024-12-12 021891 融通中證港股通科技指數(shù)A 1.0008 1.0008 1.0004 1.0004 0.0004 0.04%
2024-12-11 021891 融通中證港股通科技指數(shù)A 1.0004 1.0004 0.0000 0.0000 0.0000 0.00%
2024-12-06 021891 融通中證港股通科技指數(shù)A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-11-29 021891 融通中證港股通科技指數(shù)A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-11-22 021891 融通中證港股通科技指數(shù)A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%