融通中证港股通科技指数A 021891
指数型基金R4 中高风险
0.9747
单位净值
1.87%
日涨跌幅(2026-09-18)
0.9747
累计净值
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历史净值
日期单位净值累计净值日增长率
2026-09-180.97470.97471.87%
2026-09-170.95680.9568-0.08%
2026-09-160.95760.95760.40%
2026-09-150.95380.9538-0.99%
2026-09-140.96330.96330.39%
2026-09-110.95960.9596-0.14%
2026-09-100.96090.9609-2.21%
2026-09-090.98260.9826-0.72%
2026-09-080.98970.9897-1.17%
2026-09-071.00141.0014-0.66%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!