融通中证港股通科技指数A 021891
指数型基金R4 中高风险
1.1775
单位净值
1.47%
日涨跌幅(2025-07-08)
1.1775
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
2025-07-081.17751.17751.47%
2025-07-071.16041.1604-0.20%
2025-07-041.16271.1627-0.27%
2025-07-031.16591.1659-0.14%
2025-07-021.16751.1675-0.36%
2025-07-011.17171.1717-0.07%
2025-06-301.17251.1725-0.58%
2025-06-271.17931.17930.20%
2025-06-261.17701.1770-0.97%
2025-06-251.18851.18850.78%
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!