融通中证港股通科技指数C基金净值查询(021892)
今天最新净值
0.9546
0.0038 0.40%
2026-09-17
盘中实时估值(仅供参考)
1.0984
-0.0027 -0.2491%
2026-03-24 15:39:58
- 累计净值：0.9546
- 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：0.55亿元
- 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C(021892)基金累计收益率-13.27%
| 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 |
| 2026-09-17 |
021892 |
融通中证港股通科技指数C |
0.9537 |
0.9537 |
0.9546 |
0.9546 |
-0.0009 |
-0.09% |
| 2026-09-16 |
021892 |
融通中证港股通科技指数C |
0.9546 |
0.9546 |
0.9508 |
0.9508 |
0.0038 |
0.40% |
| 2026-09-15 |
021892 |
融通中证港股通科技指数C |
0.9508 |
0.9508 |
0.9602 |
0.9602 |
-0.0094 |
-0.98% |
| 2026-09-14 |
021892 |
融通中证港股通科技指数C |
0.9602 |
0.9602 |
0.9565 |
0.9565 |
0.0037 |
0.39% |
| 2026-09-11 |
021892 |
融通中证港股通科技指数C |
0.9565 |
0.9565 |
0.9579 |
0.9579 |
-0.0014 |
-0.15% |
| 2026-09-10 |
021892 |
融通中证港股通科技指数C |
0.9579 |
0.9579 |
0.9795 |
0.9795 |
-0.0216 |
-2.25% |
| 2026-09-09 |
021892 |
融通中证港股通科技指数C |
0.9795 |
0.9795 |
0.9866 |
0.9866 |
-0.0071 |
-0.72% |
| 2026-09-08 |
021892 |
融通中证港股通科技指数C |
0.9866 |
0.9866 |
0.9983 |
0.9983 |
-0.0117 |
-1.19% |
| 2026-09-07 |
021892 |
融通中证港股通科技指数C |
0.9983 |
0.9983 |
1.0050 |
1.0050 |
-0.0067 |
-0.67% |
| 2026-09-04 |
021892 |
融通中证港股通科技指数C |
1.0050 |
1.0050 |
0.9899 |
0.9899 |
0.0151 |
1.53% |
|
|
| 2026-09-03 |
021892 |
融通中证港股通科技指数C |
0.9899 |
0.9899 |
0.9951 |
0.9951 |
-0.0052 |
-0.52% |
| 2026-09-02 |
021892 |
融通中证港股通科技指数C |
0.9951 |
0.9951 |
1.0002 |
1.0002 |
-0.0051 |
-0.51% |
| 2026-09-01 |
021892 |
融通中证港股通科技指数C |
1.0002 |
1.0002 |
1.0109 |
1.0109 |
-0.0107 |
-1.06% |
| 2026-08-31 |
021892 |
融通中证港股通科技指数C |
1.0109 |
1.0109 |
1.0183 |
1.0183 |
-0.0074 |
-0.73% |
| 2026-08-28 |
021892 |
融通中证港股通科技指数C |
1.0183 |
1.0183 |
1.0212 |
1.0212 |
-0.0029 |
-0.28% |
| 2026-08-27 |
021892 |
融通中证港股通科技指数C |
1.0212 |
1.0212 |
1.0219 |
1.0219 |
-0.0007 |
-0.07% |
| 2026-08-26 |
021892 |
融通中证港股通科技指数C |
1.0219 |
1.0219 |
1.0111 |
1.0111 |
0.0108 |
1.07% |
| 2026-08-25 |
021892 |
融通中证港股通科技指数C |
1.0111 |
1.0111 |
1.0054 |
1.0054 |
0.0057 |
0.57% |
| 2026-08-24 |
021892 |
融通中证港股通科技指数C |
1.0054 |
1.0054 |
1.0416 |
1.0416 |
-0.0362 |
-3.60% |
| 2026-08-21 |
021892 |
融通中证港股通科技指数C |
1.0416 |
1.0416 |
1.0317 |
1.0317 |
0.0099 |
0.96% |
| 2026-08-20 |
021892 |
融通中证港股通科技指数C |
1.0317 |
1.0317 |
1.0245 |
1.0245 |
0.0072 |
0.70% |
| 2026-08-19 |
021892 |
融通中证港股通科技指数C |
1.0245 |
1.0245 |
1.0357 |
1.0357 |
-0.0112 |
-1.08% |
| 2026-08-18 |
021892 |
融通中证港股通科技指数C |
1.0357 |
1.0357 |
1.0386 |
1.0386 |
-0.0029 |
-0.28% |
| 2026-08-17 |
021892 |
融通中证港股通科技指数C |
1.0386 |
1.0386 |
1.0194 |
1.0194 |
0.0192 |
1.88% |
| 2026-08-14 |
021892 |
融通中证港股通科技指数C |
1.0194 |
1.0194 |
1.0331 |
1.0331 |
-0.0137 |
-1.34% |
|
|
| 2026-08-13 |
021892 |
融通中证港股通科技指数C |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2026-08-12 |
021892 |
融通中证港股通科技指数C |
1.0327 |
1.0327 |
1.0372 |
1.0372 |
-0.0045 |
-0.43% |
| 2026-08-11 |
021892 |
融通中证港股通科技指数C |
1.0372 |
1.0372 |
1.0543 |
1.0543 |
-0.0171 |
-1.65% |
| 2026-08-10 |
021892 |
融通中证港股通科技指数C |
1.0543 |
1.0543 |
1.0405 |
1.0405 |
0.0138 |
1.33% |
| 2026-08-07 |
021892 |
融通中证港股通科技指数C |
1.0405 |
1.0405 |
1.0245 |
1.0245 |
0.0160 |
1.56% |
| 2026-08-06 |
021892 |
融通中证港股通科技指数C |
1.0245 |
1.0245 |
1.0474 |
1.0474 |
-0.0229 |
-2.24% |
| 2026-08-05 |
021892 |
融通中证港股通科技指数C |
1.0474 |
1.0474 |
1.0314 |
1.0314 |
0.0160 |
1.55% |
| 2026-08-04 |
021892 |
融通中证港股通科技指数C |
1.0314 |
1.0314 |
1.0228 |
1.0228 |
0.0086 |
0.84% |
| 2026-08-03 |
021892 |
融通中证港股通科技指数C |
1.0228 |
1.0228 |
1.0134 |
1.0134 |
0.0094 |
0.93% |
| 2026-07-31 |
021892 |
融通中证港股通科技指数C |
1.0134 |
1.0134 |
1.0080 |
1.0080 |
0.0054 |
0.54% |
| 2026-07-30 |
021892 |
融通中证港股通科技指数C |
1.0080 |
1.0080 |
1.0268 |
1.0268 |
-0.0188 |
-1.83% |
| 2026-07-29 |
021892 |
融通中证港股通科技指数C |
1.0268 |
1.0268 |
1.0022 |
1.0022 |
0.0246 |
2.45% |
| 2026-07-28 |
021892 |
融通中证港股通科技指数C |
1.0022 |
1.0022 |
1.0052 |
1.0052 |
-0.0030 |
-0.30% |
| 2026-07-27 |
021892 |
融通中证港股通科技指数C |
1.0052 |
1.0052 |
0.9921 |
0.9921 |
0.0131 |
1.32% |
| 2026-07-24 |
021892 |
融通中证港股通科技指数C |
0.9921 |
0.9921 |
1.0052 |
1.0052 |
-0.0131 |
-1.30% |
| 2026-07-23 |
021892 |
融通中证港股通科技指数C |
1.0052 |
1.0052 |
0.9970 |
0.9970 |
0.0082 |
0.82% |
| 2026-07-22 |
021892 |
融通中证港股通科技指数C |
0.9970 |
0.9970 |
1.0213 |
1.0213 |
-0.0243 |
-2.38% |
| 2026-07-21 |
021892 |
融通中证港股通科技指数C |
1.0213 |
1.0213 |
1.0085 |
1.0085 |
0.0128 |
1.27% |
| 2026-07-20 |
021892 |
融通中证港股通科技指数C |
1.0085 |
1.0085 |
0.9804 |
0.9804 |
0.0281 |
2.87% |
| 2026-07-17 |
021892 |
融通中证港股通科技指数C |
0.9804 |
0.9804 |
1.0327 |
1.0327 |
-0.0523 |
-5.06% |
| 2026-07-16 |
021892 |
融通中证港股通科技指数C |
1.0327 |
1.0327 |
1.0162 |
1.0162 |
0.0165 |
1.62% |
| 2026-07-15 |
021892 |
融通中证港股通科技指数C |
1.0162 |
1.0162 |
0.9987 |
0.9987 |
0.0175 |
1.75% |
| 2026-07-14 |
021892 |
融通中证港股通科技指数C |
0.9987 |
0.9987 |
0.9902 |
0.9902 |
0.0085 |
0.86% |
| 2026-07-13 |
021892 |
融通中证港股通科技指数C |
0.9902 |
0.9902 |
1.0048 |
1.0048 |
-0.0146 |
-1.45% |
| 2026-07-10 |
021892 |
融通中证港股通科技指数C |
1.0048 |
1.0048 |
1.0033 |
1.0033 |
0.0015 |
0.15% |
| 2026-07-09 |
021892 |
融通中证港股通科技指数C |
1.0033 |
1.0033 |
1.0001 |
1.0001 |
0.0032 |
0.32% |
| 2026-07-08 |
021892 |
融通中证港股通科技指数C |
1.0001 |
1.0001 |
0.9647 |
0.9647 |
0.0354 |
3.67% |
| 2026-07-07 |
021892 |
融通中证港股通科技指数C |
0.9647 |
0.9647 |
0.9731 |
0.9731 |
-0.0084 |
-0.86% |
| 2026-07-06 |
021892 |
融通中证港股通科技指数C |
0.9731 |
0.9731 |
0.9660 |
0.9660 |
0.0071 |
0.73% |
| 2026-07-03 |
021892 |
融通中证港股通科技指数C |
0.9660 |
0.9660 |
0.9542 |
0.9542 |
0.0118 |
1.24% |
| 2026-07-02 |
021892 |
融通中证港股通科技指数C |
0.9542 |
0.9542 |
0.9617 |
0.9617 |
-0.0075 |
-0.78% |
| 2026-07-01 |
021892 |
融通中证港股通科技指数C |
0.9617 |
0.9617 |
0.9625 |
0.9625 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021892 |
融通中证港股通科技指数C |
0.9625 |
0.9625 |
0.9486 |
0.9486 |
0.0139 |
1.47% |
| 2026-06-29 |
021892 |
融通中证港股通科技指数C |
0.9486 |
0.9486 |
0.9241 |
0.9241 |
0.0245 |
2.65% |
| 2026-06-26 |
021892 |
融通中证港股通科技指数C |
0.9241 |
0.9241 |
0.9622 |
0.9622 |
-0.0381 |
-4.12% |
| 2026-06-25 |
021892 |
融通中证港股通科技指数C |
0.9622 |
0.9622 |
0.9708 |
0.9708 |
-0.0086 |
-0.89% |
| 2026-06-24 |
021892 |
融通中证港股通科技指数C |
0.9708 |
0.9708 |
0.9520 |
0.9520 |
0.0188 |
1.97% |
| 2026-06-23 |
021892 |
融通中证港股通科技指数C |
0.9520 |
0.9520 |
0.9797 |
0.9797 |
-0.0277 |
-2.83% |
| 2026-06-22 |
021892 |
融通中证港股通科技指数C |
0.9797 |
0.9797 |
0.9856 |
0.9856 |
-0.0059 |
-0.60% |
| 2026-06-18 |
021892 |
融通中证港股通科技指数C |
0.9856 |
0.9856 |
0.9964 |
0.9964 |
-0.0108 |
-1.08% |
| 2026-06-17 |
021892 |
融通中证港股通科技指数C |
0.9964 |
0.9964 |
0.9980 |
0.9980 |
-0.0016 |
-0.16% |
| 2026-06-16 |
021892 |
融通中证港股通科技指数C |
0.9980 |
0.9980 |
1.0195 |
1.0195 |
-0.0215 |
-2.15% |
| 2026-06-15 |
021892 |
融通中证港股通科技指数C |
1.0195 |
1.0195 |
1.0041 |
1.0041 |
0.0154 |
1.53% |
| 2026-06-12 |
021892 |
融通中证港股通科技指数C |
1.0041 |
1.0041 |
0.9939 |
0.9939 |
0.0102 |
1.03% |
| 2026-06-11 |
021892 |
融通中证港股通科技指数C |
0.9939 |
0.9939 |
1.0056 |
1.0056 |
-0.0117 |
-1.16% |
| 2026-06-10 |
021892 |
融通中证港股通科技指数C |
1.0056 |
1.0056 |
1.0173 |
1.0173 |
-0.0117 |
-1.15% |
| 2026-06-09 |
021892 |
融通中证港股通科技指数C |
1.0173 |
1.0173 |
1.0127 |
1.0127 |
0.0046 |
0.45% |
| 2026-06-08 |
021892 |
融通中证港股通科技指数C |
1.0127 |
1.0127 |
1.0437 |
1.0437 |
-0.0310 |
-2.97% |
| 2026-06-05 |
021892 |
融通中证港股通科技指数C |
1.0437 |
1.0437 |
1.0600 |
1.0600 |
-0.0163 |
-1.54% |
| 2026-06-04 |
021892 |
融通中证港股通科技指数C |
1.0600 |
1.0600 |
1.0783 |
1.0783 |
-0.0183 |
-1.73% |
| 2026-06-03 |
021892 |
融通中证港股通科技指数C |
1.0783 |
1.0783 |
1.1077 |
1.1077 |
-0.0294 |
-2.73% |
| 2026-06-02 |
021892 |
融通中证港股通科技指数C |
1.1077 |
1.1077 |
1.0670 |
1.0670 |
0.0407 |
3.81% |
| 2026-06-01 |
021892 |
融通中证港股通科技指数C |
1.0670 |
1.0670 |
1.0531 |
1.0531 |
0.0139 |
1.32% |
| 2026-05-29 |
021892 |
融通中证港股通科技指数C |
1.0531 |
1.0531 |
1.0482 |
1.0482 |
0.0049 |
0.47% |
| 2026-05-28 |
021892 |
融通中证港股通科技指数C |
1.0482 |
1.0482 |
1.0559 |
1.0559 |
-0.0077 |
-0.73% |
| 2026-05-27 |
021892 |
融通中证港股通科技指数C |
1.0559 |
1.0559 |
1.0645 |
1.0645 |
-0.0086 |
-0.81% |
| 2026-05-26 |
021892 |
融通中证港股通科技指数C |
1.0645 |
1.0645 |
1.0521 |
1.0521 |
0.0124 |
1.18% |
| 2026-05-25 |
021892 |
融通中证港股通科技指数C |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2026-05-22 |
021892 |
融通中证港股通科技指数C |
1.0528 |
1.0528 |
1.0344 |
1.0344 |
0.0184 |
1.78% |
| 2026-05-21 |
021892 |
融通中证港股通科技指数C |
1.0344 |
1.0344 |
1.0466 |
1.0466 |
-0.0122 |
-1.17% |
| 2026-05-20 |
021892 |
融通中证港股通科技指数C |
1.0466 |
1.0466 |
1.0442 |
1.0442 |
0.0024 |
0.23% |
| 2026-05-19 |
021892 |
融通中证港股通科技指数C |
1.0442 |
1.0442 |
1.0456 |
1.0456 |
-0.0014 |
-0.13% |
| 2026-05-18 |
021892 |
融通中证港股通科技指数C |
1.0456 |
1.0456 |
1.0655 |
1.0655 |
-0.0199 |
-1.90% |
| 2026-05-15 |
021892 |
融通中证港股通科技指数C |
1.0655 |
1.0655 |
1.0904 |
1.0904 |
-0.0249 |
-2.28% |
| 2026-05-14 |
021892 |
融通中证港股通科技指数C |
1.0904 |
1.0904 |
1.0986 |
1.0986 |
-0.0082 |
-0.75% |
| 2026-05-13 |
021892 |
融通中证港股通科技指数C |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
| 2026-05-12 |
021892 |
融通中证港股通科技指数C |
1.0982 |
1.0982 |
1.1074 |
1.1074 |
-0.0092 |
-0.83% |
| 2026-05-11 |
021892 |
融通中证港股通科技指数C |
1.1074 |
1.1074 |
1.1043 |
1.1043 |
0.0031 |
0.28% |
| 2026-05-08 |
021892 |
融通中证港股通科技指数C |
1.1043 |
1.1043 |
1.1129 |
1.1129 |
-0.0086 |
-0.77% |
| 2026-04-30 |
021892 |
融通中证港股通科技指数C |
1.0667 |
1.0667 |
1.0747 |
1.0747 |
-0.0080 |
-0.74% |
| 2026-04-29 |
021892 |
融通中证港股通科技指数C |
1.0747 |
1.0747 |
1.0576 |
1.0576 |
0.0171 |
1.62% |
| 2026-04-28 |
021892 |
融通中证港股通科技指数C |
1.0576 |
1.0576 |
1.0798 |
1.0798 |
-0.0222 |
-2.10% |
| 2026-04-27 |
021892 |
融通中证港股通科技指数C |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2026-04-24 |
021892 |
融通中证港股通科技指数C |
1.0768 |
1.0768 |
1.0691 |
1.0691 |
0.0077 |
0.72% |
| 2026-04-23 |
021892 |
融通中证港股通科技指数C |
1.0691 |
1.0691 |
1.0958 |
1.0958 |
-0.0267 |
-2.50% |
| 2026-04-22 |
021892 |
融通中证港股通科技指数C |
1.0958 |
1.0958 |
1.1108 |
1.1108 |
-0.0150 |
-1.37% |
| 2026-04-21 |
021892 |
融通中证港股通科技指数C |
1.1108 |
1.1108 |
1.1131 |
1.1131 |
-0.0023 |
-0.21% |
| 2026-04-20 |
021892 |
融通中证港股通科技指数C |
1.1131 |
1.1131 |
1.1118 |
1.1118 |
0.0013 |
0.12% |
| 2026-04-17 |
021892 |
融通中证港股通科技指数C |
1.1118 |
1.1118 |
1.1217 |
1.1217 |
-0.0099 |
-0.88% |
| 2026-04-16 |
021892 |
融通中证港股通科技指数C |
1.1217 |
1.1217 |
1.0881 |
1.0881 |
0.0336 |
3.09% |
| 2026-04-15 |
021892 |
融通中证港股通科技指数C |
1.0881 |
1.0881 |
1.0775 |
1.0775 |
0.0106 |
0.98% |
| 2026-04-14 |
021892 |
融通中证港股通科技指数C |
1.0775 |
1.0775 |
1.0728 |
1.0728 |
0.0047 |
0.44% |
| 2026-04-13 |
021892 |
融通中证港股通科技指数C |
1.0728 |
1.0728 |
1.0802 |
1.0802 |
-0.0074 |
-0.69% |
| 2026-04-10 |
021892 |
融通中证港股通科技指数C |
1.0802 |
1.0802 |
1.0687 |
1.0687 |
0.0115 |
1.08% |
| 2026-04-09 |
021892 |
融通中证港股通科技指数C |
1.0687 |
1.0687 |
1.0878 |
1.0878 |
-0.0191 |
-1.79% |
| 2026-04-08 |
021892 |
融通中证港股通科技指数C |
1.0878 |
1.0878 |
1.0445 |
1.0445 |
0.0433 |
4.15% |
| 2026-04-07 |
021892 |
融通中证港股通科技指数C |
1.0445 |
1.0445 |
1.0456 |
1.0456 |
-0.0011 |
-0.11% |
| 2026-04-03 |
021892 |
融通中证港股通科技指数C |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2026-04-02 |
021892 |
融通中证港股通科技指数C |
1.0448 |
1.0448 |
1.0569 |
1.0569 |
-0.0121 |
-1.14% |
| 2026-04-01 |
021892 |
融通中证港股通科技指数C |
1.0569 |
1.0569 |
1.0306 |
1.0306 |
0.0263 |
2.55% |
| 2026-03-31 |
021892 |
融通中证港股通科技指数C |
1.0306 |
1.0306 |
1.0404 |
1.0404 |
-0.0098 |
-0.94% |
| 2026-03-30 |
021892 |
融通中证港股通科技指数C |
1.0404 |
1.0404 |
1.0564 |
1.0564 |
-0.0160 |
-1.54% |
| 2026-03-27 |
021892 |
融通中证港股通科技指数C |
1.0564 |
1.0564 |
1.0454 |
1.0454 |
0.0110 |
1.05% |
| 2026-03-26 |
021892 |
融通中证港股通科技指数C |
1.0454 |
1.0454 |
1.0758 |
1.0758 |
-0.0304 |
-2.91% |
| 2026-03-25 |
021892 |
融通中证港股通科技指数C |
1.0758 |
1.0758 |
1.0558 |
1.0558 |
0.0200 |
1.89% |
| 2026-03-24 |
021892 |
融通中证港股通科技指数C |
1.0558 |
1.0558 |
1.0257 |
1.0257 |
0.0301 |
2.93% |
| 2026-03-23 |
021892 |
融通中证港股通科技指数C |
1.0257 |
1.0257 |
1.0535 |
1.0535 |
-0.0278 |
-2.64% |
| 2026-03-20 |
021892 |
融通中证港股通科技指数C |
1.0535 |
1.0535 |
1.0791 |
1.0791 |
-0.0256 |
-2.43% |
| 2026-03-19 |
021892 |
融通中证港股通科技指数C |
1.0791 |
1.0791 |
1.0999 |
1.0999 |
-0.0208 |
-1.89% |
| 2026-03-18 |
021892 |
融通中证港股通科技指数C |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
