融通中證港股通科技指數C基金凈值查詢(021892)
今天最新凈值
1.1735
0.0203 1.7600%
2025-05-21
盤中實時估值(僅供參考)
1.1703
-0.0176 -1.4792%
- 累計凈值：1.1735
- 成立日期：2024-11-12
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：
- 最近資產：0.40億元
- 基金公司：融通基金
- 基金經理：何博
近一年,融通中證港股通科技指數C(021892)基金累計收益率0%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021892 |
融通中證港股通科技指數C |
1.1879 |
1.1879 |
1.1735 |
1.1735 |
0.0144 |
1.23% |
| 2025-05-20 |
021892 |
融通中證港股通科技指數C |
1.1735 |
1.1735 |
1.1532 |
1.1532 |
0.0203 |
1.76% |
| 2025-05-19 |
021892 |
融通中證港股通科技指數C |
1.1532 |
1.1532 |
1.1549 |
1.1549 |
-0.0017 |
-0.15% |
| 2025-05-16 |
021892 |
融通中證港股通科技指數C |
1.1549 |
1.1549 |
1.1558 |
1.1558 |
-0.0009 |
-0.08% |
| 2025-05-15 |
021892 |
融通中證港股通科技指數C |
1.1558 |
1.1558 |
1.1672 |
1.1672 |
-0.0114 |
-0.98% |
| 2025-05-14 |
021892 |
融通中證港股通科技指數C |
1.1672 |
1.1672 |
1.1420 |
1.1420 |
0.0252 |
2.21% |
| 2025-05-13 |
021892 |
融通中證港股通科技指數C |
1.1420 |
1.1420 |
1.1784 |
1.1784 |
-0.0364 |
-3.09% |
| 2025-05-12 |
021892 |
融通中證港股通科技指數C |
1.1784 |
1.1784 |
1.1437 |
1.1437 |
0.0347 |
3.03% |
| 2025-05-09 |
021892 |
融通中證港股通科技指數C |
1.1437 |
1.1437 |
1.1468 |
1.1468 |
-0.0031 |
-0.27% |
| 2025-05-08 |
021892 |
融通中證港股通科技指數C |
1.1468 |
1.1468 |
1.1379 |
1.1379 |
0.0089 |
0.78% |
|
|
| 2025-05-07 |
021892 |
融通中證港股通科技指數C |
1.1379 |
1.1379 |
1.1562 |
1.1562 |
-0.0183 |
-1.58% |
| 2025-05-06 |
021892 |
融通中證港股通科技指數C |
1.1562 |
1.1562 |
1.1238 |
1.1238 |
0.0324 |
2.88% |
| 2025-04-30 |
021892 |
融通中證港股通科技指數C |
1.1238 |
1.1238 |
1.1073 |
1.1073 |
0.0165 |
1.49% |
| 2025-04-29 |
021892 |
融通中證港股通科技指數C |
1.1073 |
1.1073 |
1.1058 |
1.1058 |
0.0015 |
0.14% |
| 2025-04-28 |
021892 |
融通中證港股通科技指數C |
1.1058 |
1.1058 |
1.1140 |
1.1140 |
-0.0082 |
-0.74% |
| 2025-04-25 |
021892 |
融通中證港股通科技指數C |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-04-24 |
021892 |
融通中證港股通科技指數C |
1.1143 |
1.1143 |
1.1200 |
1.1200 |
-0.0057 |
-0.51% |
| 2025-04-23 |
021892 |
融通中證港股通科技指數C |
1.1200 |
1.1200 |
1.0848 |
1.0848 |
0.0352 |
3.24% |
| 2025-04-22 |
021892 |
融通中證港股通科技指數C |
1.0848 |
1.0848 |
1.0631 |
1.0631 |
0.0217 |
2.04% |
| 2025-04-21 |
021892 |
融通中證港股通科技指數C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-04-18 |
021892 |
融通中證港股通科技指數C |
1.0631 |
1.0631 |
1.0636 |
1.0636 |
-0.0005 |
-0.05% |
| 2025-04-17 |
021892 |
融通中證港股通科技指數C |
1.0636 |
1.0636 |
1.0510 |
1.0510 |
0.0126 |
1.20% |
| 2025-04-16 |
021892 |
融通中證港股通科技指數C |
1.0510 |
1.0510 |
1.0883 |
1.0883 |
-0.0373 |
-3.43% |
| 2025-04-15 |
021892 |
融通中證港股通科技指數C |
1.0883 |
1.0883 |
1.0941 |
1.0941 |
-0.0058 |
-0.53% |
| 2025-04-14 |
021892 |
融通中證港股通科技指數C |
1.0941 |
1.0941 |
1.0711 |
1.0711 |
0.0230 |
2.15% |
|
|
| 2025-04-11 |
021892 |
融通中證港股通科技指數C |
1.0711 |
1.0711 |
1.0428 |
1.0428 |
0.0283 |
2.71% |
| 2025-04-10 |
021892 |
融通中證港股通科技指數C |
1.0428 |
1.0428 |
1.0194 |
1.0194 |
0.0234 |
2.30% |
| 2025-04-09 |
021892 |
融通中證港股通科技指數C |
1.0194 |
1.0194 |
0.9944 |
0.9944 |
0.0250 |
2.51% |
| 2025-04-08 |
021892 |
融通中證港股通科技指數C |
0.9944 |
0.9944 |
0.9631 |
0.9631 |
0.0313 |
3.25% |
| 2025-04-07 |
021892 |
融通中證港股通科技指數C |
0.9631 |
0.9631 |
1.1557 |
1.1557 |
-0.1926 |
-16.67% |
| 2025-04-03 |
021892 |
融通中證港股通科技指數C |
1.1557 |
1.1557 |
1.1732 |
1.1732 |
-0.0175 |
-1.49% |
| 2025-04-02 |
021892 |
融通中證港股通科技指數C |
1.1732 |
1.1732 |
1.1753 |
1.1753 |
-0.0021 |
-0.18% |
| 2025-04-01 |
021892 |
融通中證港股通科技指數C |
1.1753 |
1.1753 |
1.1729 |
1.1729 |
0.0024 |
0.20% |
| 2025-03-31 |
021892 |
融通中證港股通科技指數C |
1.1729 |
1.1729 |
1.1952 |
1.1952 |
-0.0223 |
-1.87% |
| 2025-03-28 |
021892 |
融通中證港股通科技指數C |
1.1952 |
1.1952 |
1.2052 |
1.2052 |
-0.0100 |
-0.83% |
| 2025-03-27 |
021892 |
融通中證港股通科技指數C |
1.2052 |
1.2052 |
1.1947 |
1.1947 |
0.0105 |
0.88% |
| 2025-03-26 |
021892 |
融通中證港股通科技指數C |
1.1947 |
1.1947 |
1.1825 |
1.1825 |
0.0122 |
1.03% |
| 2025-03-25 |
021892 |
融通中證港股通科技指數C |
1.1825 |
1.1825 |
1.2268 |
1.2268 |
-0.0443 |
-3.61% |
| 2025-03-24 |
021892 |
融通中證港股通科技指數C |
1.2268 |
1.2268 |
1.2118 |
1.2118 |
0.0150 |
1.24% |
| 2025-03-21 |
021892 |
融通中證港股通科技指數C |
1.2118 |
1.2118 |
1.2589 |
1.2589 |
-0.0471 |
-3.74% |
| 2025-03-20 |
021892 |
融通中證港股通科技指數C |
1.2589 |
1.2589 |
1.2831 |
1.2831 |
-0.0242 |
-1.89% |
| 2025-03-19 |
021892 |
融通中證港股通科技指數C |
1.2831 |
1.2831 |
1.2865 |
1.2865 |
-0.0034 |
-0.26% |
| 2025-03-18 |
021892 |
融通中證港股通科技指數C |
1.2865 |
1.2865 |
1.2446 |
1.2446 |
0.0419 |
3.37% |
| 2025-03-17 |
021892 |
融通中證港股通科技指數C |
1.2446 |
1.2446 |
1.2429 |
1.2429 |
0.0017 |
0.14% |
| 2025-03-14 |
021892 |
融通中證港股通科技指數C |
1.2429 |
1.2429 |
1.2101 |
1.2101 |
0.0328 |
2.71% |
| 2025-03-13 |
021892 |
融通中證港股通科技指數C |
1.2101 |
1.2101 |
1.2206 |
1.2206 |
-0.0105 |
-0.86% |
| 2025-03-12 |
021892 |
融通中證港股通科技指數C |
1.2206 |
1.2206 |
1.2354 |
1.2354 |
-0.0148 |
-1.20% |
| 2025-03-11 |
021892 |
融通中證港股通科技指數C |
1.2354 |
1.2354 |
1.2182 |
1.2182 |
0.0172 |
1.41% |
| 2025-03-10 |
021892 |
融通中證港股通科技指數C |
1.2182 |
1.2182 |
1.2502 |
1.2502 |
-0.0320 |
-2.56% |
| 2025-03-07 |
021892 |
融通中證港股通科技指數C |
1.2502 |
1.2502 |
1.2565 |
1.2565 |
-0.0063 |
-0.50% |
| 2025-03-06 |
021892 |
融通中證港股通科技指數C |
1.2565 |
1.2565 |
1.2047 |
1.2047 |
0.0518 |
4.30% |
| 2025-03-05 |
021892 |
融通中證港股通科技指數C |
1.2047 |
1.2047 |
1.1618 |
1.1618 |
0.0429 |
3.69% |
| 2025-03-04 |
021892 |
融通中證港股通科技指數C |
1.1618 |
1.1618 |
1.1764 |
1.1764 |
-0.0146 |
-1.24% |
| 2025-03-03 |
021892 |
融通中證港股通科技指數C |
1.1764 |
1.1764 |
1.1828 |
1.1828 |
-0.0064 |
-0.54% |
| 2025-02-28 |
021892 |
融通中證港股通科技指數C |
1.1828 |
1.1828 |
1.2413 |
1.2413 |
-0.0585 |
-4.71% |
| 2025-02-27 |
021892 |
融通中證港股通科技指數C |
1.2413 |
1.2413 |
1.2492 |
1.2492 |
-0.0079 |
-0.63% |
| 2025-02-26 |
021892 |
融通中證港股通科技指數C |
1.2492 |
1.2492 |
1.2074 |
1.2074 |
0.0418 |
3.46% |
| 2025-02-25 |
021892 |
融通中證港股通科技指數C |
1.2074 |
1.2074 |
1.2138 |
1.2138 |
-0.0064 |
-0.53% |
| 2025-02-24 |
021892 |
融通中證港股通科技指數C |
1.2138 |
1.2138 |
1.2287 |
1.2287 |
-0.0149 |
-1.21% |
| 2025-02-21 |
021892 |
融通中證港股通科技指數C |
1.2287 |
1.2287 |
1.1598 |
1.1598 |
0.0689 |
5.94% |
| 2025-02-20 |
021892 |
融通中證港股通科技指數C |
1.1598 |
1.1598 |
1.1807 |
1.1807 |
-0.0209 |
-1.77% |
| 2025-02-19 |
021892 |
融通中證港股通科技指數C |
1.1807 |
1.1807 |
1.1710 |
1.1710 |
0.0097 |
0.83% |
| 2025-02-18 |
021892 |
融通中證港股通科技指數C |
1.1710 |
1.1710 |
1.1382 |
1.1382 |
0.0328 |
2.88% |
| 2025-02-17 |
021892 |
融通中證港股通科技指數C |
1.1382 |
1.1382 |
1.1357 |
1.1357 |
0.0025 |
0.22% |
| 2025-02-14 |
021892 |
融通中證港股通科技指數C |
1.1357 |
1.1357 |
1.0774 |
1.0774 |
0.0583 |
5.41% |
| 2025-02-13 |
021892 |
融通中證港股通科技指數C |
1.0774 |
1.0774 |
1.0902 |
1.0902 |
-0.0128 |
-1.17% |
| 2025-02-12 |
021892 |
融通中證港股通科技指數C |
1.0902 |
1.0902 |
1.0619 |
1.0619 |
0.0283 |
2.67% |
| 2025-02-11 |
021892 |
融通中證港股通科技指數C |
1.0619 |
1.0619 |
1.0800 |
1.0800 |
-0.0181 |
-1.68% |
| 2025-02-10 |
021892 |
融通中證港股通科技指數C |
1.0800 |
1.0800 |
1.0655 |
1.0655 |
0.0145 |
1.36% |
| 2025-02-07 |
021892 |
融通中證港股通科技指數C |
1.0655 |
1.0655 |
1.0533 |
1.0533 |
0.0122 |
1.16% |
| 2025-02-06 |
021892 |
融通中證港股通科技指數C |
1.0533 |
1.0533 |
1.0368 |
1.0368 |
0.0165 |
1.59% |
| 2025-02-05 |
021892 |
融通中證港股通科技指數C |
1.0368 |
1.0368 |
1.0114 |
1.0114 |
0.0254 |
2.51% |
| 2025-01-27 |
021892 |
融通中證港股通科技指數C |
1.0114 |
1.0114 |
1.0094 |
1.0094 |
0.0020 |
0.20% |
| 2025-01-22 |
021892 |
融通中證港股通科技指數C |
1.0042 |
1.0042 |
1.0110 |
1.0110 |
-0.0068 |
-0.67% |
| 2025-01-14 |
021892 |
融通中證港股通科技指數C |
0.9892 |
0.9892 |
0.9789 |
0.9789 |
0.0103 |
1.05% |
| 2025-01-13 |
021892 |
融通中證港股通科技指數C |
0.9789 |
0.9789 |
0.9819 |
0.9819 |
-0.0030 |
-0.31% |
| 2025-01-10 |
021892 |
融通中證港股通科技指數C |
0.9819 |
0.9819 |
0.9855 |
0.9855 |
-0.0036 |
-0.37% |
| 2025-01-09 |
021892 |
融通中證港股通科技指數C |
0.9855 |
0.9855 |
0.9837 |
0.9837 |
0.0018 |
0.18% |
| 2025-01-08 |
021892 |
融通中證港股通科技指數C |
0.9837 |
0.9837 |
0.9891 |
0.9891 |
-0.0054 |
-0.55% |
| 2025-01-07 |
021892 |
融通中證港股通科技指數C |
0.9891 |
0.9891 |
0.9932 |
0.9932 |
-0.0041 |
-0.41% |
| 2025-01-06 |
021892 |
融通中證港股通科技指數C |
0.9932 |
0.9932 |
0.9948 |
0.9948 |
-0.0016 |
-0.16% |
| 2025-01-03 |
021892 |
融通中證港股通科技指數C |
0.9948 |
0.9948 |
0.9919 |
0.9919 |
0.0029 |
0.29% |
| 2025-01-02 |
021892 |
融通中證港股通科技指數C |
0.9919 |
0.9919 |
0.9989 |
0.9989 |
-0.0070 |
-0.70% |
| 2024-12-31 |
021892 |
融通中證港股通科技指數C |
0.9989 |
0.9989 |
1.0006 |
1.0006 |
-0.0017 |
-0.17% |
| 2024-12-26 |
021892 |
融通中證港股通科技指數C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-12-25 |
021892 |
融通中證港股通科技指數C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-12-24 |
021892 |
融通中證港股通科技指數C |
1.0002 |
1.0002 |
0.9986 |
0.9986 |
0.0016 |
0.16% |
| 2024-12-23 |
021892 |
融通中證港股通科技指數C |
0.9986 |
0.9986 |
0.9991 |
0.9991 |
-0.0005 |
-0.05% |
| 2024-12-20 |
021892 |
融通中證港股通科技指數C |
0.9991 |
0.9991 |
0.9992 |
0.9992 |
-0.0001 |
-0.01% |
| 2024-12-19 |
021892 |
融通中證港股通科技指數C |
0.9992 |
0.9992 |
0.9996 |
0.9996 |
-0.0004 |
-0.04% |
| 2024-12-18 |
021892 |
融通中證港股通科技指數C |
0.9996 |
0.9996 |
0.9984 |
0.9984 |
0.0012 |
0.12% |
| 2024-12-17 |
021892 |
融通中證港股通科技指數C |
0.9984 |
0.9984 |
0.9986 |
0.9986 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021892 |
融通中證港股通科技指數C |
0.9986 |
0.9986 |
0.9996 |
0.9996 |
-0.0010 |
-0.10% |
| 2024-12-13 |
021892 |
融通中證港股通科技指數C |
0.9996 |
0.9996 |
1.0007 |
1.0007 |
-0.0011 |
-0.11% |
| 2024-12-12 |
021892 |
融通中證港股通科技指數C |
1.0007 |
1.0007 |
1.0002 |
1.0002 |
0.0005 |
0.05% |
| 2024-12-11 |
021892 |
融通中證港股通科技指數C |
1.0002 |
1.0002 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
021892 |
融通中證港股通科技指數C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-11-29 |
021892 |
融通中證港股通科技指數C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-11-22 |
021892 |
融通中證港股通科技指數C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021892 |
融通中證港股通科技指數C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-11-12 |
021892 |
融通中證港股通科技指數C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
