| 中银证券科技创新LOF(501095)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6956 | 0.6956 | -- | | 2025-08-12 | 0.6639 | 0.6639 | 2.14% | | 2025-08-11 | 0.6500 | 0.6500 | -- | | 2025-08-07 | 0.6418 | 0.6418 | -- | | 2025-08-05 | 0.6363 | 0.6363 | -0.06% | | 2025-08-04 | 0.6367 | 0.6367 | -- | | 2025-07-28 | 0.6243 | 0.6243 | 3.45% | | 2025-07-25 | 0.6035 | 0.6035 | 0.33% | | 2025-07-24 | 0.6015 | 0.6015 | -0.38% | | 2025-07-23 | 0.6038 | 0.6038 | -- | | 2025-07-21 | 0.6120 | 0.6120 | -- | | 2025-07-17 | 0.6176 | 0.6176 | -- | | 2025-07-14 | 0.5587 | 0.5587 | 1.09% | | 2025-07-11 | 0.5527 | 0.5527 | -- | | 2025-07-09 | 0.5592 | 0.5592 | -0.45% | | 2025-07-08 | 0.5617 | 0.5617 | 4.31% | | 2025-07-07 | 0.5385 | 0.5385 | -- | | 2025-07-02 | 0.5360 | 0.5360 | -- | | 2025-06-30 | 0.5454 | 0.5454 | -- | | 2025-06-26 | 0.5251 | 0.5251 | -- | | 2025-06-24 | 0.5157 | 0.5157 | -- | | 2025-06-20 | 0.5077 | 0.5077 | -2.29% | | 2025-06-19 | 0.5196 | 0.5196 | -0.36% | | 2025-06-18 | 0.5215 | 0.5215 | -- | | 2025-06-06 | 0.5068 | 0.5068 | 0.38% | | 2025-06-05 | 0.5049 | 0.5049 | -- | | 2025-05-30 | 0.4763 | 0.4763 | -1.63% | | 2025-05-29 | 0.4842 | 0.4842 | -- | | 2025-05-27 | 0.4724 | 0.4724 | -1.23% | | 2025-05-26 | 0.4783 | 0.4783 | 0.65% | | 2025-05-23 | 0.4752 | 0.4752 | -- | | 2025-05-21 | 0.4852 | 0.4852 | -0.72% | | 2025-05-20 | 0.4887 | 0.4887 | 0.68% | | 2025-05-19 | 0.4854 | 0.4854 | -0.88% | | 2025-05-16 | 0.4897 | 0.4897 | -- | | 2025-05-13 | 0.5020 | 0.5020 | -0.28% | | 2025-05-12 | 0.5034 | 0.5034 | 1.23% | | 2025-05-09 | 0.4973 | 0.4973 | -- | | 2025-04-30 | 0.4993 | 0.4993 | -- | | 2025-04-28 | 0.4832 | 0.4832 | -0.19% | | 2025-04-25 | 0.4841 | 0.4841 | -- | | 2025-04-21 | 0.4859 | 0.4859 | -- | | 2025-04-16 | 0.4703 | 0.4703 | -- | | 2025-04-14 | 0.4763 | 0.4763 | -- | | 2025-04-10 | 0.4557 | 0.4557 | 3.03% | | 2025-04-09 | 0.4423 | 0.4423 | 3.41% | | 2025-04-08 | 0.4277 | 0.4277 | -0.93% | | 2025-04-07 | 0.4317 | 0.4317 | -12.81% | | 2025-04-03 | 0.4951 | 0.4951 | -3.11% | | 2025-04-02 | 0.5110 | 0.5110 | 0.63% | | 2025-04-01 | 0.5078 | 0.5078 | -0.26% | | 2025-03-31 | 0.5091 | 0.5091 | -- | | 2025-03-26 | 0.5116 | 0.5116 | 0.67% | | 2025-03-25 | 0.5082 | 0.5082 | -- | | 2025-03-21 | 0.5211 | 0.5211 | -3.32% | | 2025-03-20 | 0.5390 | 0.5390 | -- | | 2025-03-13 | 0.5327 | 0.5327 | -3.00% | | 2025-03-12 | 0.5492 | 0.5492 | 0.22% | | 2025-03-11 | 0.5480 | 0.5480 | -- | | 2025-03-07 | 0.5478 | 0.5478 | -- | | 2025-02-28 | 0.5291 | 0.5291 | -- | | 2025-02-24 | 0.5643 | 0.5643 | -- | | 2025-02-12 | 0.5473 | 0.5473 | -- | | 2025-02-06 | 0.5286 | 0.5286 | -- | | 2025-01-24 | 0.5331 | 0.5331 | 2.28% | | 2025-01-23 | 0.5212 | 0.5212 | -1.21% | | 2025-01-22 | 0.5276 | 0.5276 | -- | | 2025-01-20 | 0.5069 | 0.5069 | 1.56% | | 2025-01-17 | 0.4991 | 0.4991 | -- | | 2025-01-14 | 0.5031 | 0.5031 | -- | | 2025-01-10 | 0.4829 | 0.4829 | -- | | 2025-01-07 | 0.4871 | 0.4871 | -- | | 2025-01-02 | 0.4800 | 0.4800 | -- | | 2024-12-27 | 0.5159 | 0.5159 | -1.30% | | 2024-12-26 | 0.5227 | 0.5227 | -- | | 2024-12-24 | 0.5093 | 0.5093 | 1.39% | | 2024-12-23 | 0.5023 | 0.5023 | -- | | 2024-12-19 | 0.5059 | 0.5059 | -- | | 2024-12-16 | 0.5029 | 0.5029 | -1.91% | | 2024-12-13 | 0.5127 | 0.5127 | -1.97% | | 2024-12-12 | 0.5230 | 0.5230 | -- | | 2024-12-10 | 0.5177 | 0.5177 | 1.21% | | 2024-12-09 | 0.5115 | 0.5115 | -1.27% | | 2024-12-06 | 0.5181 | 0.5181 | 0.64% | | 2024-12-05 | 0.5148 | 0.5148 | 1.80% | | 2024-12-04 | 0.5057 | 0.5057 | -1.46% | | 2024-12-03 | 0.5132 | 0.5132 | -1.21% | | 2024-12-02 | 0.5195 | 0.5195 | 1.98% | | 2024-11-29 | 0.5094 | 0.5094 | 2.66% | | 2024-11-28 | 0.4962 | 0.4962 | -1.49% | | 2024-11-27 | 0.5037 | 0.5037 | 3.71% | | 2024-11-26 | 0.4857 | 0.4857 | -1.30% | | 2024-11-25 | 0.4921 | 0.4921 | -0.91% | | 2024-11-22 | 0.4966 | 0.4966 | -3.83% | | 2024-11-21 | 0.5164 | 0.5164 | 0.23% | | 2024-11-20 | 0.5152 | 0.5152 | 1.28% | | 2024-11-19 | 0.5087 | 0.5087 | 3.00% | | 2024-11-18 | 0.4939 | 0.4939 | -3.02% | | 2024-11-15 | 0.5093 | 0.5093 | -4.37% | | 2024-11-14 | 0.5326 | 0.5326 | -3.18% | | 2024-11-13 | 0.5501 | 0.5501 | 0.71% | | 2024-11-12 | 0.5462 | 0.5462 | -1.27% | | 2024-11-11 | 0.5532 | 0.5532 | 3.32% | | 2024-11-08 | 0.5354 | 0.5354 | -0.45% | | 2024-11-07 | 0.5378 | 0.5378 | 1.24% | | 2024-11-06 | 0.5312 | 0.5312 | -0.75% | | 2024-11-05 | 0.5352 | 0.5352 | 4.29% | | 2024-11-04 | 0.5132 | 0.5132 | 1.93% | | 2024-11-01 | 0.5035 | 0.5035 | -2.50% | | 2024-10-31 | 0.5164 | 0.5164 | 1.25% | | 2024-10-30 | 0.5100 | 0.5100 | -0.25% | | 2024-10-29 | 0.5113 | 0.5113 | -0.91% | | 2024-10-28 | 0.5160 | 0.5160 | -0.69% | | 2024-10-25 | 0.5196 | 0.5196 | 1.58% | | 2024-10-24 | 0.5115 | 0.5115 | -0.91% | | 2024-10-23 | 0.5162 | 0.5162 | -1.54% | | 2024-10-22 | 0.5243 | 0.5243 | -0.79% | | 2024-10-21 | 0.5285 | 0.5285 | 1.40% | | 2024-10-18 | 0.5212 | 0.5212 | 8.70% | | 2024-10-17 | 0.4795 | 0.4795 | 1.01% | | 2024-10-16 | 0.4747 | 0.4747 | -3.04% | | 2024-10-15 | 0.4896 | 0.4896 | -2.51% | | 2024-10-14 | 0.5022 | 0.5022 | 3.10% | | 2024-10-11 | 0.4871 | 0.4871 | -3.89% | | 2024-10-10 | 0.5068 | 0.5068 | -1.63% | | 2024-10-09 | 0.5152 | 0.5152 | -7.09% | | 2024-10-08 | 0.5545 | 0.5545 | 12.59% | | 2024-09-30 | 0.4925 | 0.4925 | 11.96% | | 2024-09-27 | 0.4399 | 0.4399 | -- | | 2024-09-24 | 0.4023 | 0.4023 | -- | | 2024-09-20 | 0.3888 | 0.3888 | -0.28% | | 2024-09-19 | 0.3899 | 0.3899 | -- | | 2024-09-13 | 0.3976 | 0.3976 | 0.73% | | 2024-09-12 | 0.3947 | 0.3947 | -0.93% | | 2024-09-11 | 0.3984 | 0.3984 | 0.96% | | 2024-09-10 | 0.3946 | 0.3946 | 0.74% | | 2024-09-09 | 0.3917 | 0.3917 | -0.15% | | 2024-09-06 | 0.3923 | 0.3923 | -2.17% | | 2024-09-05 | 0.4010 | 0.4010 | 0.28% | | 2024-09-04 | 0.3999 | 0.3999 | -1.41% | | 2024-09-03 | 0.4056 | 0.4056 | 0.22% | | 2024-09-02 | 0.4047 | 0.4047 | -3.09% |
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