融通中证港股通科技指数A基金净值查询(021891)
今天最新净值
0.9538
-0.0095 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.1009
-0.0027 -0.2491%
2026-03-24 15:39:58
- 累计净值：0.9538
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：融通基金
- 基金经理：何博
近半年,融通中证港股通科技指数A(021891)基金累计收益率-11.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021891 |
融通中证港股通科技指数A |
0.9576 |
0.9576 |
0.9538 |
0.9538 |
0.0038 |
0.40% |
| 2026-09-15 |
021891 |
融通中证港股通科技指数A |
0.9538 |
0.9538 |
0.9633 |
0.9633 |
-0.0095 |
-0.99% |
| 2026-09-14 |
021891 |
融通中证港股通科技指数A |
0.9633 |
0.9633 |
0.9596 |
0.9596 |
0.0037 |
0.39% |
| 2026-09-11 |
021891 |
融通中证港股通科技指数A |
0.9596 |
0.9596 |
0.9609 |
0.9609 |
-0.0013 |
-0.14% |
| 2026-09-10 |
021891 |
融通中证港股通科技指数A |
0.9609 |
0.9609 |
0.9826 |
0.9826 |
-0.0217 |
-2.26% |
| 2026-09-09 |
021891 |
融通中证港股通科技指数A |
0.9826 |
0.9826 |
0.9897 |
0.9897 |
-0.0071 |
-0.72% |
| 2026-09-08 |
021891 |
融通中证港股通科技指数A |
0.9897 |
0.9897 |
1.0014 |
1.0014 |
-0.0117 |
-1.18% |
| 2026-09-07 |
021891 |
融通中证港股通科技指数A |
1.0014 |
1.0014 |
1.0081 |
1.0081 |
-0.0067 |
-0.66% |
| 2026-09-04 |
021891 |
融通中证港股通科技指数A |
1.0081 |
1.0081 |
0.9930 |
0.9930 |
0.0151 |
1.52% |
| 2026-09-03 |
021891 |
融通中证港股通科技指数A |
0.9930 |
0.9930 |
0.9982 |
0.9982 |
-0.0052 |
-0.52% |
|
|
| 2026-09-02 |
021891 |
融通中证港股通科技指数A |
0.9982 |
0.9982 |
1.0033 |
1.0033 |
-0.0051 |
-0.51% |
| 2026-09-01 |
021891 |
融通中证港股通科技指数A |
1.0033 |
1.0033 |
1.0140 |
1.0140 |
-0.0107 |
-1.06% |
| 2026-08-31 |
021891 |
融通中证港股通科技指数A |
1.0140 |
1.0140 |
1.0214 |
1.0214 |
-0.0074 |
-0.72% |
| 2026-08-28 |
021891 |
融通中证港股通科技指数A |
1.0214 |
1.0214 |
1.0244 |
1.0244 |
-0.0030 |
-0.29% |
| 2026-08-27 |
021891 |
融通中证港股通科技指数A |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021891 |
融通中证港股通科技指数A |
1.0250 |
1.0250 |
1.0143 |
1.0143 |
0.0107 |
1.05% |
| 2026-08-25 |
021891 |
融通中证港股通科技指数A |
1.0143 |
1.0143 |
1.0085 |
1.0085 |
0.0058 |
0.58% |
| 2026-08-24 |
021891 |
融通中证港股通科技指数A |
1.0085 |
1.0085 |
1.0448 |
1.0448 |
-0.0363 |
-3.60% |
| 2026-08-21 |
021891 |
融通中证港股通科技指数A |
1.0448 |
1.0448 |
1.0349 |
1.0349 |
0.0099 |
0.96% |
| 2026-08-20 |
021891 |
融通中证港股通科技指数A |
1.0349 |
1.0349 |
1.0277 |
1.0277 |
0.0072 |
0.70% |
| 2026-08-19 |
021891 |
融通中证港股通科技指数A |
1.0277 |
1.0277 |
1.0388 |
1.0388 |
-0.0111 |
-1.07% |
| 2026-08-18 |
021891 |
融通中证港股通科技指数A |
1.0388 |
1.0388 |
1.0418 |
1.0418 |
-0.0030 |
-0.29% |
| 2026-08-17 |
021891 |
融通中证港股通科技指数A |
1.0418 |
1.0418 |
1.0225 |
1.0225 |
0.0193 |
1.89% |
| 2026-08-14 |
021891 |
融通中证港股通科技指数A |
1.0225 |
1.0225 |
1.0362 |
1.0362 |
-0.0137 |
-1.34% |
| 2026-08-13 |
021891 |
融通中证港股通科技指数A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
021891 |
融通中证港股通科技指数A |
1.0358 |
1.0358 |
1.0403 |
1.0403 |
-0.0045 |
-0.43% |
| 2026-08-11 |
021891 |
融通中证港股通科技指数A |
1.0403 |
1.0403 |
1.0575 |
1.0575 |
-0.0172 |
-1.65% |
| 2026-08-10 |
021891 |
融通中证港股通科技指数A |
1.0575 |
1.0575 |
1.0436 |
1.0436 |
0.0139 |
1.33% |
| 2026-08-07 |
021891 |
融通中证港股通科技指数A |
1.0436 |
1.0436 |
1.0276 |
1.0276 |
0.0160 |
1.56% |
| 2026-08-06 |
021891 |
融通中证港股通科技指数A |
1.0276 |
1.0276 |
1.0505 |
1.0505 |
-0.0229 |
-2.23% |
| 2026-08-05 |
021891 |
融通中证港股通科技指数A |
1.0505 |
1.0505 |
1.0344 |
1.0344 |
0.0161 |
1.56% |
| 2026-08-04 |
021891 |
融通中证港股通科技指数A |
1.0344 |
1.0344 |
1.0259 |
1.0259 |
0.0085 |
0.83% |
| 2026-08-03 |
021891 |
融通中证港股通科技指数A |
1.0259 |
1.0259 |
1.0164 |
1.0164 |
0.0095 |
0.93% |
| 2026-07-31 |
021891 |
融通中证港股通科技指数A |
1.0164 |
1.0164 |
1.0110 |
1.0110 |
0.0054 |
0.53% |
| 2026-07-30 |
021891 |
融通中证港股通科技指数A |
1.0110 |
1.0110 |
1.0298 |
1.0298 |
-0.0188 |
-1.83% |
| 2026-07-29 |
021891 |
融通中证港股通科技指数A |
1.0298 |
1.0298 |
1.0051 |
1.0051 |
0.0247 |
2.46% |
| 2026-07-28 |
021891 |
融通中证港股通科技指数A |
1.0051 |
1.0051 |
1.0082 |
1.0082 |
-0.0031 |
-0.31% |
| 2026-07-27 |
021891 |
融通中证港股通科技指数A |
1.0082 |
1.0082 |
0.9950 |
0.9950 |
0.0132 |
1.33% |
| 2026-07-24 |
021891 |
融通中证港股通科技指数A |
0.9950 |
0.9950 |
1.0081 |
1.0081 |
-0.0131 |
-1.30% |
| 2026-07-23 |
021891 |
融通中证港股通科技指数A |
1.0081 |
1.0081 |
0.9999 |
0.9999 |
0.0082 |
0.82% |
| 2026-07-22 |
021891 |
融通中证港股通科技指数A |
0.9999 |
0.9999 |
1.0243 |
1.0243 |
-0.0244 |
-2.38% |
| 2026-07-21 |
021891 |
融通中证港股通科技指数A |
1.0243 |
1.0243 |
1.0114 |
1.0114 |
0.0129 |
1.28% |
| 2026-07-20 |
021891 |
融通中证港股通科技指数A |
1.0114 |
1.0114 |
0.9832 |
0.9832 |
0.0282 |
2.87% |
| 2026-07-17 |
021891 |
融通中证港股通科技指数A |
0.9832 |
0.9832 |
1.0357 |
1.0357 |
-0.0525 |
-5.07% |
| 2026-07-16 |
021891 |
融通中证港股通科技指数A |
1.0357 |
1.0357 |
1.0191 |
1.0191 |
0.0166 |
1.63% |
| 2026-07-15 |
021891 |
融通中证港股通科技指数A |
1.0191 |
1.0191 |
1.0015 |
1.0015 |
0.0176 |
1.76% |
| 2026-07-14 |
021891 |
融通中证港股通科技指数A |
1.0015 |
1.0015 |
0.9930 |
0.9930 |
0.0085 |
0.86% |
| 2026-07-13 |
021891 |
融通中证港股通科技指数A |
0.9930 |
0.9930 |
1.0077 |
1.0077 |
-0.0147 |
-1.46% |
| 2026-07-10 |
021891 |
融通中证港股通科技指数A |
1.0077 |
1.0077 |
1.0062 |
1.0062 |
0.0015 |
0.15% |
| 2026-07-09 |
021891 |
融通中证港股通科技指数A |
1.0062 |
1.0062 |
1.0030 |
1.0030 |
0.0032 |
0.32% |
| 2026-07-08 |
021891 |
融通中证港股通科技指数A |
1.0030 |
1.0030 |
0.9674 |
0.9674 |
0.0356 |
3.68% |
| 2026-07-07 |
021891 |
融通中证港股通科技指数A |
0.9674 |
0.9674 |
0.9759 |
0.9759 |
-0.0085 |
-0.87% |
| 2026-07-06 |
021891 |
融通中证港股通科技指数A |
0.9759 |
0.9759 |
0.9687 |
0.9687 |
0.0072 |
0.74% |
| 2026-07-03 |
021891 |
融通中证港股通科技指数A |
0.9687 |
0.9687 |
0.9569 |
0.9569 |
0.0118 |
1.23% |
| 2026-07-02 |
021891 |
融通中证港股通科技指数A |
0.9569 |
0.9569 |
0.9644 |
0.9644 |
-0.0075 |
-0.78% |
| 2026-07-01 |
021891 |
融通中证港股通科技指数A |
0.9644 |
0.9644 |
0.9652 |
0.9652 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021891 |
融通中证港股通科技指数A |
0.9652 |
0.9652 |
0.9512 |
0.9512 |
0.0140 |
1.47% |
| 2026-06-29 |
021891 |
融通中证港股通科技指数A |
0.9512 |
0.9512 |
0.9266 |
0.9266 |
0.0246 |
2.65% |
| 2026-06-26 |
021891 |
融通中证港股通科技指数A |
0.9266 |
0.9266 |
0.9648 |
0.9648 |
-0.0382 |
-4.12% |
| 2026-06-25 |
021891 |
融通中证港股通科技指数A |
0.9648 |
0.9648 |
0.9735 |
0.9735 |
-0.0087 |
-0.89% |
| 2026-06-24 |
021891 |
融通中证港股通科技指数A |
0.9735 |
0.9735 |
0.9546 |
0.9546 |
0.0189 |
1.98% |
| 2026-06-23 |
021891 |
融通中证港股通科技指数A |
0.9546 |
0.9546 |
0.9824 |
0.9824 |
-0.0278 |
-2.83% |
| 2026-06-22 |
021891 |
融通中证港股通科技指数A |
0.9824 |
0.9824 |
0.9883 |
0.9883 |
-0.0059 |
-0.60% |
| 2026-06-18 |
021891 |
融通中证港股通科技指数A |
0.9883 |
0.9883 |
0.9991 |
0.9991 |
-0.0108 |
-1.08% |
| 2026-06-17 |
021891 |
融通中证港股通科技指数A |
0.9991 |
0.9991 |
1.0007 |
1.0007 |
-0.0016 |
-0.16% |
| 2026-06-16 |
021891 |
融通中证港股通科技指数A |
1.0007 |
1.0007 |
1.0223 |
1.0223 |
-0.0216 |
-2.16% |
| 2026-06-15 |
021891 |
融通中证港股通科技指数A |
1.0223 |
1.0223 |
1.0067 |
1.0067 |
0.0156 |
1.55% |
| 2026-06-12 |
021891 |
融通中证港股通科技指数A |
1.0067 |
1.0067 |
0.9966 |
0.9966 |
0.0101 |
1.01% |
| 2026-06-11 |
021891 |
融通中证港股通科技指数A |
0.9966 |
0.9966 |
1.0083 |
1.0083 |
-0.0117 |
-1.16% |
| 2026-06-10 |
021891 |
融通中证港股通科技指数A |
1.0083 |
1.0083 |
1.0200 |
1.0200 |
-0.0117 |
-1.15% |
| 2026-06-09 |
021891 |
融通中证港股通科技指数A |
1.0200 |
1.0200 |
1.0154 |
1.0154 |
0.0046 |
0.45% |
| 2026-06-08 |
021891 |
融通中证港股通科技指数A |
1.0154 |
1.0154 |
1.0464 |
1.0464 |
-0.0310 |
-2.96% |
| 2026-06-05 |
021891 |
融通中证港股通科技指数A |
1.0464 |
1.0464 |
1.0628 |
1.0628 |
-0.0164 |
-1.54% |
| 2026-06-04 |
021891 |
融通中证港股通科技指数A |
1.0628 |
1.0628 |
1.0811 |
1.0811 |
-0.0183 |
-1.72% |
| 2026-06-03 |
021891 |
融通中证港股通科技指数A |
1.0811 |
1.0811 |
1.1106 |
1.1106 |
-0.0295 |
-2.73% |
| 2026-06-02 |
021891 |
融通中证港股通科技指数A |
1.1106 |
1.1106 |
1.0698 |
1.0698 |
0.0408 |
3.81% |
| 2026-06-01 |
021891 |
融通中证港股通科技指数A |
1.0698 |
1.0698 |
1.0559 |
1.0559 |
0.0139 |
1.32% |
| 2026-05-29 |
021891 |
融通中证港股通科技指数A |
1.0559 |
1.0559 |
1.0510 |
1.0510 |
0.0049 |
0.47% |
| 2026-05-28 |
021891 |
融通中证港股通科技指数A |
1.0510 |
1.0510 |
1.0586 |
1.0586 |
-0.0076 |
-0.72% |
| 2026-05-27 |
021891 |
融通中证港股通科技指数A |
1.0586 |
1.0586 |
1.0673 |
1.0673 |
-0.0087 |
-0.82% |
| 2026-05-26 |
021891 |
融通中证港股通科技指数A |
1.0673 |
1.0673 |
1.0549 |
1.0549 |
0.0124 |
1.18% |
| 2026-05-25 |
021891 |
融通中证港股通科技指数A |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
| 2026-05-22 |
021891 |
融通中证港股通科技指数A |
1.0555 |
1.0555 |
1.0371 |
1.0371 |
0.0184 |
1.77% |
| 2026-05-21 |
021891 |
融通中证港股通科技指数A |
1.0371 |
1.0371 |
1.0493 |
1.0493 |
-0.0122 |
-1.16% |
| 2026-05-20 |
021891 |
融通中证港股通科技指数A |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
| 2026-05-19 |
021891 |
融通中证港股通科技指数A |
1.0468 |
1.0468 |
1.0482 |
1.0482 |
-0.0014 |
-0.13% |
| 2026-05-18 |
021891 |
融通中证港股通科技指数A |
1.0482 |
1.0482 |
1.0682 |
1.0682 |
-0.0200 |
-1.91% |
| 2026-05-15 |
021891 |
融通中证港股通科技指数A |
1.0682 |
1.0682 |
1.0931 |
1.0931 |
-0.0249 |
-2.28% |
| 2026-05-14 |
021891 |
融通中证港股通科技指数A |
1.0931 |
1.0931 |
1.1014 |
1.1014 |
-0.0083 |
-0.75% |
| 2026-05-13 |
021891 |
融通中证港股通科技指数A |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2026-05-12 |
021891 |
融通中证港股通科技指数A |
1.1010 |
1.1010 |
1.1102 |
1.1102 |
-0.0092 |
-0.83% |
| 2026-05-11 |
021891 |
融通中证港股通科技指数A |
1.1102 |
1.1102 |
1.1071 |
1.1071 |
0.0031 |
0.28% |
| 2026-05-08 |
021891 |
融通中证港股通科技指数A |
1.1071 |
1.1071 |
1.1157 |
1.1157 |
-0.0086 |
-0.77% |
| 2026-04-30 |
021891 |
融通中证港股通科技指数A |
1.0693 |
1.0693 |
1.0774 |
1.0774 |
-0.0081 |
-0.75% |
| 2026-04-29 |
021891 |
融通中证港股通科技指数A |
1.0774 |
1.0774 |
1.0602 |
1.0602 |
0.0172 |
1.62% |
| 2026-04-28 |
021891 |
融通中证港股通科技指数A |
1.0602 |
1.0602 |
1.0825 |
1.0825 |
-0.0223 |
-2.10% |
| 2026-04-27 |
021891 |
融通中证港股通科技指数A |
1.0825 |
1.0825 |
1.0795 |
1.0795 |
0.0030 |
0.28% |
| 2026-04-24 |
021891 |
融通中证港股通科技指数A |
1.0795 |
1.0795 |
1.0718 |
1.0718 |
0.0077 |
0.72% |
| 2026-04-23 |
021891 |
融通中证港股通科技指数A |
1.0718 |
1.0718 |
1.0985 |
1.0985 |
-0.0267 |
-2.49% |
| 2026-04-22 |
021891 |
融通中证港股通科技指数A |
1.0985 |
1.0985 |
1.1136 |
1.1136 |
-0.0151 |
-1.37% |
| 2026-04-21 |
021891 |
融通中证港股通科技指数A |
1.1136 |
1.1136 |
1.1158 |
1.1158 |
-0.0022 |
-0.20% |
| 2026-04-20 |
021891 |
融通中证港股通科技指数A |
1.1158 |
1.1158 |
1.1145 |
1.1145 |
0.0013 |
0.12% |
| 2026-04-17 |
021891 |
融通中证港股通科技指数A |
1.1145 |
1.1145 |
1.1244 |
1.1244 |
-0.0099 |
-0.88% |
| 2026-04-16 |
021891 |
融通中证港股通科技指数A |
1.1244 |
1.1244 |
1.0907 |
1.0907 |
0.0337 |
3.09% |
| 2026-04-15 |
021891 |
融通中证港股通科技指数A |
1.0907 |
1.0907 |
1.0801 |
1.0801 |
0.0106 |
0.98% |
| 2026-04-14 |
021891 |
融通中证港股通科技指数A |
1.0801 |
1.0801 |
1.0754 |
1.0754 |
0.0047 |
0.44% |
| 2026-04-13 |
021891 |
融通中证港股通科技指数A |
1.0754 |
1.0754 |
1.0828 |
1.0828 |
-0.0074 |
-0.68% |
| 2026-04-10 |
021891 |
融通中证港股通科技指数A |
1.0828 |
1.0828 |
1.0713 |
1.0713 |
0.0115 |
1.07% |
| 2026-04-09 |
021891 |
融通中证港股通科技指数A |
1.0713 |
1.0713 |
1.0904 |
1.0904 |
-0.0191 |
-1.78% |
| 2026-04-08 |
021891 |
融通中证港股通科技指数A |
1.0904 |
1.0904 |
1.0470 |
1.0470 |
0.0434 |
4.15% |
| 2026-04-07 |
021891 |
融通中证港股通科技指数A |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2026-04-03 |
021891 |
融通中证港股通科技指数A |
1.0480 |
1.0480 |
1.0473 |
1.0473 |
0.0007 |
0.07% |
| 2026-04-02 |
021891 |
融通中证港股通科技指数A |
1.0473 |
1.0473 |
1.0594 |
1.0594 |
-0.0121 |
-1.14% |
| 2026-04-01 |
021891 |
融通中证港股通科技指数A |
1.0594 |
1.0594 |
1.0330 |
1.0330 |
0.0264 |
2.56% |
| 2026-03-31 |
021891 |
融通中证港股通科技指数A |
1.0330 |
1.0330 |
1.0429 |
1.0429 |
-0.0099 |
-0.95% |
| 2026-03-30 |
021891 |
融通中证港股通科技指数A |
1.0429 |
1.0429 |
1.0589 |
1.0589 |
-0.0160 |
-1.53% |
| 2026-03-27 |
021891 |
融通中证港股通科技指数A |
1.0589 |
1.0589 |
1.0478 |
1.0478 |
0.0111 |
1.06% |
| 2026-03-26 |
021891 |
融通中证港股通科技指数A |
1.0478 |
1.0478 |
1.0782 |
1.0782 |
-0.0304 |
-2.90% |
| 2026-03-25 |
021891 |
融通中证港股通科技指数A |
1.0782 |
1.0782 |
1.0582 |
1.0582 |
0.0200 |
1.89% |
| 2026-03-24 |
021891 |
融通中证港股通科技指数A |
1.0582 |
1.0582 |
1.0280 |
1.0280 |
0.0302 |
2.94% |
| 2026-03-23 |
021891 |
融通中证港股通科技指数A |
1.0280 |
1.0280 |
1.0559 |
1.0559 |
-0.0279 |
-2.64% |
| 2026-03-20 |
021891 |
融通中证港股通科技指数A |
1.0559 |
1.0559 |
1.0816 |
1.0816 |
-0.0257 |
-2.43% |
| 2026-03-19 |
021891 |
融通中证港股通科技指数A |
1.0816 |
1.0816 |
1.1024 |
1.1024 |
-0.0208 |
-1.89% |
| 2026-03-18 |
021891 |
融通中证港股通科技指数A |
1.1024 |
1.1024 |
1.1036 |
1.1036 |
-0.0012 |
-0.11% |
| 2026-03-17 |
021891 |
融通中证港股通科技指数A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
