| 财通科技创新A(008983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2243 | 1.2243 | -2.23% | | 2025-08-19 | 1.2522 | 1.2522 | 1.38% | | 2025-08-18 | 1.2352 | 1.2352 | 1.43% | | 2025-08-15 | 1.2178 | 1.2178 | 1.50% | | 2025-08-14 | 1.1998 | 1.1998 | -- | | 2025-08-12 | 1.1857 | 1.1857 | -- | | 2025-08-06 | 1.1956 | 1.1956 | -- | | 2025-08-01 | 1.1827 | 1.1827 | -- | | 2025-07-29 | 1.2140 | 1.2140 | 3.40% | | 2025-07-28 | 1.1741 | 1.1741 | 3.35% | | 2025-07-25 | 1.1360 | 1.1360 | -0.70% | | 2025-07-24 | 1.1440 | 1.1440 | -- | | 2025-07-18 | 1.1320 | 1.1320 | -- | | 2025-07-10 | 1.0584 | 1.0584 | 1.73% | | 2025-07-09 | 1.0404 | 1.0404 | -- | | 2025-07-07 | 1.0230 | 1.0230 | -1.61% | | 2025-07-04 | 1.0397 | 1.0397 | 1.62% | | 2025-07-03 | 1.0231 | 1.0231 | -- | | 2025-07-01 | 1.0062 | 1.0062 | 1.85% | | 2025-06-30 | 0.9879 | 0.9879 | 0.95% | | 2025-06-27 | 0.9786 | 0.9786 | -- | | 2025-06-25 | 0.9905 | 0.9905 | -1.29% | | 2025-06-24 | 1.0034 | 1.0034 | 1.53% | | 2025-06-23 | 0.9883 | 0.9883 | 1.54% | | 2025-06-20 | 0.9733 | 0.9733 | -- | | 2025-06-17 | 0.9879 | 0.9879 | -- | | 2025-06-11 | 1.0218 | 1.0218 | 0.28% | | 2025-06-10 | 1.0189 | 1.0189 | -- | | 2025-06-05 | 0.9874 | 0.9874 | -- | | 2025-06-03 | 0.9574 | 0.9574 | -- | | 2025-05-28 | 0.9213 | 0.9213 | -- | | 2025-05-26 | 0.9142 | 0.9142 | -- | | 2025-05-22 | 0.9239 | 0.9239 | 0.16% | | 2025-05-21 | 0.9224 | 0.9224 | 0.55% | | 2025-05-20 | 0.9174 | 0.9174 | -0.07% | | 2025-05-19 | 0.9180 | 0.9180 | -0.09% | | 2025-05-16 | 0.9188 | 0.9188 | -- | | 2025-05-13 | 0.9234 | 0.9234 | -- | | 2025-05-08 | 0.9246 | 0.9246 | -- | | 2025-05-06 | 0.9080 | 0.9080 | 2.92% | | 2025-04-30 | 0.8822 | 0.8822 | 0.68% | | 2025-04-29 | 0.8762 | 0.8762 | -0.80% | | 2025-04-28 | 0.8833 | 0.8833 | -0.52% | | 2025-04-25 | 0.8879 | 0.8879 | -- | | 2025-04-17 | 0.8558 | 0.8558 | -- | | 2025-04-14 | 0.8894 | 0.8894 | -- | | 2025-04-10 | 0.8676 | 0.8676 | 4.47% | | 2025-04-09 | 0.8305 | 0.8305 | -- | | 2025-04-07 | 0.8099 | 0.8099 | -12.59% | | 2025-04-03 | 0.9266 | 0.9266 | -- | | 2025-03-27 | 0.9420 | 0.9420 | -- | | 2025-03-19 | 0.9800 | 0.9800 | -2.44% | | 2025-03-18 | 1.0045 | 1.0045 | 2.37% | | 2025-03-17 | 0.9812 | 0.9812 | -- | | 2025-03-12 | 0.9827 | 0.9827 | 0.59% | | 2025-03-11 | 0.9769 | 0.9769 | -- | | 2025-03-07 | 0.9651 | 0.9651 | -- | | 2025-03-03 | 0.9309 | 0.9309 | -1.21% | | 2025-02-28 | 0.9423 | 0.9423 | -4.79% | | 2025-02-27 | 0.9897 | 0.9897 | -2.27% | | 2025-02-26 | 1.0127 | 1.0127 | 1.49% | | 2025-02-25 | 0.9978 | 0.9978 | -0.64% | | 2025-02-24 | 1.0042 | 1.0042 | -3.27% | | 2025-02-21 | 1.0381 | 1.0381 | 3.19% | | 2025-02-20 | 1.0060 | 1.0060 | -- | | 2025-02-14 | 0.9907 | 0.9907 | -- | | 2025-02-05 | 0.9337 | 0.9337 | -- | | 2025-01-17 | 0.9840 | 0.9840 | 0.37% | | 2025-01-16 | 0.9804 | 0.9804 | 2.16% | | 2025-01-15 | 0.9597 | 0.9597 | -- | | 2025-01-10 | 0.9456 | 0.9456 | -3.26% | | 2025-01-09 | 0.9775 | 0.9775 | -- | | 2025-01-06 | 0.9411 | 0.9411 | -- | | 2025-01-02 | 0.9574 | 0.9574 | -- | | 2024-12-30 | 1.0056 | 1.0056 | -- | | 2024-12-26 | 1.0421 | 1.0421 | 3.19% | | 2024-12-25 | 1.0099 | 1.0099 | -1.10% | | 2024-12-24 | 1.0211 | 1.0211 | -- | | 2024-12-18 | 1.0101 | 1.0101 | -0.49% | | 2024-12-17 | 1.0151 | 1.0151 | -0.50% | | 2024-12-16 | 1.0202 | 1.0202 | -1.11% | | 2024-12-13 | 1.0317 | 1.0317 | -- | | 2024-12-09 | 1.0218 | 1.0218 | -2.41% | | 2024-12-06 | 1.0470 | 1.0470 | 0.60% | | 2024-12-05 | 1.0408 | 1.0408 | 1.27% | | 2024-12-04 | 1.0277 | 1.0277 | -1.85% | | 2024-12-03 | 1.0471 | 1.0471 | 0.22% | | 2024-12-02 | 1.0448 | 1.0448 | 2.49% | | 2024-11-29 | 1.0194 | 1.0194 | 2.42% | | 2024-11-28 | 0.9953 | 0.9953 | -1.30% | | 2024-11-27 | 1.0084 | 1.0084 | 2.31% | | 2024-11-26 | 0.9856 | 0.9856 | -0.12% | | 2024-11-25 | 0.9868 | 0.9868 | -1.00% | | 2024-11-22 | 0.9968 | 0.9968 | -4.70% | | 2024-11-21 | 1.0460 | 1.0460 | -0.30% | | 2024-11-20 | 1.0492 | 1.0492 | 2.83% | | 2024-11-19 | 1.0203 | 1.0203 | 2.02% | | 2024-11-18 | 1.0001 | 1.0001 | -3.89% | | 2024-11-15 | 1.0406 | 1.0406 | -3.59% | | 2024-11-14 | 1.0793 | 1.0793 | -3.58% | | 2024-11-13 | 1.1194 | 1.1194 | 1.06% | | 2024-11-12 | 1.1077 | 1.1077 | -1.12% | | 2024-11-11 | 1.1203 | 1.1203 | 1.73% | | 2024-11-08 | 1.1013 | 1.1013 | 0.68% | | 2024-11-07 | 1.0939 | 1.0939 | 2.38% | | 2024-11-06 | 1.0685 | 1.0685 | -0.22% | | 2024-11-05 | 1.0709 | 1.0709 | 2.55% | | 2024-11-04 | 1.0443 | 1.0443 | 1.26% | | 2024-11-01 | 1.0313 | 1.0313 | -1.58% | | 2024-10-31 | 1.0479 | 1.0479 | 0.91% | | 2024-10-30 | 1.0385 | 1.0385 | -1.66% | | 2024-10-29 | 1.0560 | 1.0560 | -2.05% | | 2024-10-28 | 1.0781 | 1.0781 | -0.07% | | 2024-10-25 | 1.0789 | 1.0789 | 0.94% | | 2024-10-24 | 1.0689 | 1.0689 | 0.68% | | 2024-10-23 | 1.0617 | 1.0617 | -2.19% | | 2024-10-22 | 1.0855 | 1.0855 | -0.62% | | 2024-10-21 | 1.0923 | 1.0923 | 0.81% | | 2024-10-18 | 1.0835 | 1.0835 | 6.61% | | 2024-10-17 | 1.0163 | 1.0163 | 1.54% | | 2024-10-16 | 1.0009 | 1.0009 | -1.62% | | 2024-10-15 | 1.0174 | 1.0174 | -2.36% | | 2024-10-14 | 1.0420 | 1.0420 | 2.46% | | 2024-10-11 | 1.0170 | 1.0170 | -3.15% | | 2024-10-10 | 1.0501 | 1.0501 | -2.71% | | 2024-10-09 | 1.0794 | 1.0794 | -7.49% | | 2024-10-08 | 1.1668 | 1.1668 | 11.79% | | 2024-09-30 | 1.0437 | 1.0437 | 12.50% | | 2024-09-27 | 0.9277 | 0.9277 | 5.55% | | 2024-09-26 | 0.8789 | 0.8789 | 4.17% | | 2024-09-25 | 0.8437 | 0.8437 | -0.69% | | 2024-09-24 | 0.8496 | 0.8496 | -- | | 2024-09-20 | 0.8073 | 0.8073 | -- | | 2024-09-18 | 0.8207 | 0.8207 | -- | | 2024-09-06 | 0.8144 | 0.8144 | -2.67% | | 2024-09-05 | 0.8367 | 0.8367 | 0.90% | | 2024-09-04 | 0.8292 | 0.8292 | 0.34% |
|