| 平安科技创新A(009008)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 | 1.9536 | 1.9536 | -1.09% | | 2025-08-20 | 1.9751 | 1.9751 | 0.63% | | 2025-08-19 | 1.9628 | 1.9628 | 1.25% | | 2025-08-18 | 1.9385 | 1.9385 | 2.76% | | 2025-08-15 | 1.8865 | 1.8865 | -- | | 2025-08-13 | 1.8640 | 1.8640 | 6.56% | | 2025-08-12 | 1.7493 | 1.7493 | -- | | 2025-08-08 | 1.6593 | 1.6593 | -0.72% | | 2025-08-07 | 1.6714 | 1.6714 | -0.24% | | 2025-08-06 | 1.6755 | 1.6755 | -- | | 2025-08-01 | 1.6458 | 1.6458 | -- | | 2025-07-30 | 1.6716 | 1.6716 | -1.61% | | 2025-07-29 | 1.6989 | 1.6989 | -- | | 2025-07-24 | 1.5806 | 1.5806 | -- | | 2025-07-22 | 1.5667 | 1.5667 | -- | | 2025-07-17 | 1.5678 | 1.5678 | -- | | 2025-07-10 | 1.4406 | 1.4406 | -0.48% | | 2025-07-09 | 1.4475 | 1.4475 | -- | | 2025-07-07 | 1.4128 | 1.4128 | -0.45% | | 2025-07-04 | 1.4192 | 1.4192 | -0.18% | | 2025-07-03 | 1.4217 | 1.4217 | -- | | 2025-06-30 | 1.4466 | 1.4466 | 1.52% | | 2025-06-27 | 1.4249 | 1.4249 | 1.69% | | 2025-06-26 | 1.4012 | 1.4012 | -- | | 2025-06-24 | 1.3675 | 1.3675 | 0.52% | | 2025-06-23 | 1.3604 | 1.3604 | -0.58% | | 2025-06-20 | 1.3683 | 1.3683 | -1.28% | | 2025-06-19 | 1.3861 | 1.3861 | -0.96% | | 2025-06-18 | 1.3995 | 1.3995 | 1.96% | | 2025-06-17 | 1.3726 | 1.3726 | -0.54% | | 2025-06-16 | 1.3800 | 1.3800 | -- | | 2025-06-12 | 1.3685 | 1.3685 | -- | | 2025-06-10 | 1.3600 | 1.3600 | -1.08% | | 2025-06-09 | 1.3748 | 1.3748 | 0.42% | | 2025-06-06 | 1.3691 | 1.3691 | 0.09% | | 2025-06-05 | 1.3679 | 1.3679 | 3.94% | | 2025-06-04 | 1.3161 | 1.3161 | -- | | 2025-05-30 | 1.2876 | 1.2876 | -1.93% | | 2025-05-29 | 1.3130 | 1.3130 | -- | | 2025-05-26 | 1.2930 | 1.2930 | -0.19% | | 2025-05-23 | 1.2955 | 1.2955 | -- | | 2025-05-19 | 1.3163 | 1.3163 | -- | | 2025-05-15 | 1.3234 | 1.3234 | -- | | 2025-05-13 | 1.3451 | 1.3451 | -- | | 2025-05-08 | 1.3707 | 1.3707 | -- | | 2025-05-06 | 1.3770 | 1.3770 | -- | | 2025-04-29 | 1.3192 | 1.3192 | -- | | 2025-04-25 | 1.3098 | 1.3098 | -- | | 2025-04-22 | 1.3144 | 1.3144 | -- | | 2025-04-17 | 1.3217 | 1.3217 | -- | | 2025-04-14 | 1.3080 | 1.3080 | -- | | 2025-04-10 | 1.2586 | 1.2586 | -- | | 2025-04-07 | 1.2201 | 1.2201 | -7.62% | | 2025-04-03 | 1.3208 | 1.3208 | -- | | 2025-03-26 | 1.3523 | 1.3523 | -- | | 2025-03-21 | 1.3713 | 1.3713 | -2.50% | | 2025-03-20 | 1.4065 | 1.4065 | -0.70% | | 2025-03-19 | 1.4164 | 1.4164 | -- | | 2025-03-17 | 1.4224 | 1.4224 | -0.66% | | 2025-03-14 | 1.4318 | 1.4318 | -- | | 2025-03-11 | 1.4560 | 1.4560 | -- | | 2025-03-07 | 1.4768 | 1.4768 | -- | | 2025-03-05 | 1.4336 | 1.4336 | -- | | 2025-03-03 | 1.3985 | 1.3985 | -1.94% | | 2025-02-28 | 1.4262 | 1.4262 | -- | | 2025-02-26 | 1.5272 | 1.5272 | -- | | 2025-02-24 | 1.5152 | 1.5152 | -0.28% | | 2025-02-21 | 1.5194 | 1.5194 | -- | | 2025-02-17 | 1.4186 | 1.4186 | 2.68% | | 2025-02-14 | 1.3816 | 1.3816 | -- | | 2025-02-12 | 1.3957 | 1.3957 | 2.00% | | 2025-02-11 | 1.3684 | 1.3684 | -0.91% | | 2025-02-10 | 1.3809 | 1.3809 | -- | | 2025-02-06 | 1.3429 | 1.3429 | -- | | 2025-01-22 | 1.3204 | 1.3204 | -- | | 2025-01-20 | 1.2639 | 1.2639 | 1.70% | | 2025-01-17 | 1.2428 | 1.2428 | 2.75% | | 2025-01-16 | 1.2095 | 1.2095 | -1.47% | | 2025-01-15 | 1.2275 | 1.2275 | -- | | 2025-01-13 | 1.1838 | 1.1838 | -- | | 2025-01-09 | 1.2102 | 1.2102 | -- | | 2025-01-07 | 1.1910 | 1.1910 | -- | | 2025-01-02 | 1.1756 | 1.1756 | -2.97% | | 2024-12-31 | 1.2116 | 1.2116 | -- | | 2024-12-25 | 1.2385 | 1.2385 | -- | | 2024-12-19 | 1.2222 | 1.2222 | 3.38% | | 2024-12-18 | 1.1822 | 1.1822 | -- | | 2024-12-11 | 1.1978 | 1.1978 | -- | | 2024-12-09 | 1.1491 | 1.1491 | -0.21% | | 2024-12-06 | 1.1515 | 1.1515 | 0.23% | | 2024-12-05 | 1.1489 | 1.1489 | 1.10% | | 2024-12-04 | 1.1364 | 1.1364 | -1.26% | | 2024-12-03 | 1.1509 | 1.1509 | -0.91% | | 2024-12-02 | 1.1615 | 1.1615 | 1.39% | | 2024-11-29 | 1.1456 | 1.1456 | 1.49% | | 2024-11-28 | 1.1288 | 1.1288 | -0.60% | | 2024-11-27 | 1.1356 | 1.1356 | 3.16% | | 2024-11-26 | 1.1008 | 1.1008 | -0.96% | | 2024-11-25 | 1.1115 | 1.1115 | -1.45% | | 2024-11-22 | 1.1278 | 1.1278 | -2.68% | | 2024-11-21 | 1.1589 | 1.1589 | 0.44% | | 2024-11-20 | 1.1538 | 1.1538 | 1.44% | | 2024-11-19 | 1.1374 | 1.1374 | 0.57% | | 2024-11-18 | 1.1310 | 1.1310 | -2.63% | | 2024-11-15 | 1.1616 | 1.1616 | -1.97% | | 2024-11-14 | 1.1849 | 1.1849 | -3.10% | | 2024-11-13 | 1.2228 | 1.2228 | 0.63% | | 2024-11-12 | 1.2151 | 1.2151 | -2.61% | | 2024-11-11 | 1.2476 | 1.2476 | 3.34% | | 2024-11-08 | 1.2073 | 1.2073 | 1.04% | | 2024-11-07 | 1.1949 | 1.1949 | 1.25% | | 2024-11-06 | 1.1801 | 1.1801 | -0.79% | | 2024-11-05 | 1.1895 | 1.1895 | 3.26% | | 2024-11-04 | 1.1519 | 1.1519 | 2.30% | | 2024-11-01 | 1.1260 | 1.1260 | -2.89% | | 2024-10-31 | 1.1595 | 1.1595 | 1.12% | | 2024-10-30 | 1.1467 | 1.1467 | 0.06% | | 2024-10-29 | 1.1460 | 1.1460 | -0.82% | | 2024-10-28 | 1.1555 | 1.1555 | -0.22% | | 2024-10-25 | 1.1581 | 1.1581 | 0.71% | | 2024-10-24 | 1.1499 | 1.1499 | -0.98% | | 2024-10-23 | 1.1613 | 1.1613 | -0.74% | | 2024-10-22 | 1.1700 | 1.1700 | -0.36% | | 2024-10-21 | 1.1742 | 1.1742 | -0.02% | | 2024-10-18 | 1.1744 | 1.1744 | 5.83% | | 2024-10-17 | 1.1097 | 1.1097 | 1.02% | | 2024-10-16 | 1.0985 | 1.0985 | -2.25% | | 2024-10-15 | 1.1238 | 1.1238 | -2.70% | | 2024-10-14 | 1.1550 | 1.1550 | 1.97% | | 2024-10-11 | 1.1327 | 1.1327 | -2.52% | | 2024-10-10 | 1.1620 | 1.1620 | -2.07% | | 2024-10-09 | 1.1866 | 1.1866 | -5.41% | | 2024-10-08 | 1.2545 | 1.2545 | 10.12% | | 2024-09-30 | 1.1392 | 1.1392 | 10.08% | | 2024-09-27 | 1.0349 | 1.0349 | 4.55% | | 2024-09-26 | 0.9899 | 0.9899 | 2.94% | | 2024-09-25 | 0.9616 | 0.9616 | -0.15% | | 2024-09-24 | 0.9630 | 0.9630 | -- | | 2024-09-20 | 0.9347 | 0.9347 | -- | | 2024-09-18 | 0.9373 | 0.9373 | -0.52% | | 2024-09-13 | 0.9422 | 0.9422 | -- | | 2024-09-06 | 0.9391 | 0.9391 | -1.69% | | 2024-09-05 | 0.9552 | 0.9552 | -0.56% | | 2024-09-04 | 0.9606 | 0.9606 | -1.41% | | 2024-09-03 | 0.9743 | 0.9743 | -0.18% | | 2024-09-02 | 0.9761 | 0.9761 | -2.54% |
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