融通中证港股通科技指数A 021891
指数型基金R4 中高风险
0.8669
单位净值
3.09%
日涨跌幅(2026-11-04)
0.8669
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
2026-11-040.86690.86693.09%
2026-11-030.84090.8409-0.37%
2026-11-020.84400.84402.29%
2026-10-300.82510.8251-0.24%
2026-10-290.82710.8271-2.63%
2026-10-280.84940.84941.68%
2026-10-270.83540.8354-1.64%
2026-10-260.84930.8493-0.40%
2026-10-230.85270.85271.85%
2026-10-220.83720.8372-5.19%
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!