| 交银科技创新A(519767)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 | 2.7944 | 2.8044 | -- | | 2025-08-14 | 2.7093 | 2.7193 | -- | | 2025-08-12 | 2.7754 | 2.7854 | -0.26% | | 2025-08-11 | 2.7827 | 2.7927 | 2.71% | | 2025-08-08 | 2.7093 | 2.7193 | -- | | 2025-08-06 | 2.7662 | 2.7762 | 0.84% | | 2025-08-05 | 2.7432 | 2.7532 | -- | | 2025-08-01 | 2.7225 | 2.7325 | 1.05% | | 2025-07-31 | 2.6941 | 2.7041 | -- | | 2025-07-28 | 2.7041 | 2.7141 | -- | | 2025-07-22 | 2.6437 | 2.6537 | -- | | 2025-07-18 | 2.6206 | 2.6306 | -- | | 2025-07-16 | 2.5783 | 2.5883 | -0.03% | | 2025-07-15 | 2.5791 | 2.5891 | 2.83% | | 2025-07-14 | 2.5080 | 2.5180 | 0.03% | | 2025-07-11 | 2.5072 | 2.5172 | 1.04% | | 2025-07-10 | 2.4815 | 2.4915 | 0.25% | | 2025-07-09 | 2.4752 | 2.4852 | -- | | 2025-07-04 | 2.4623 | 2.4723 | -- | | 2025-07-01 | 2.4986 | 2.5086 | -- | | 2025-06-20 | 2.3137 | 2.3237 | -- | | 2025-06-18 | 2.3489 | 2.3589 | -- | | 2025-06-13 | 2.3372 | 2.3472 | -1.86% | | 2025-06-12 | 2.3814 | 2.3914 | -- | | 2025-06-09 | 2.4417 | 2.4517 | -- | | 2025-06-04 | 2.3769 | 2.3869 | -- | | 2025-05-28 | 2.3362 | 2.3462 | -- | | 2025-05-26 | 2.3652 | 2.3752 | 0.99% | | 2025-05-23 | 2.3420 | 2.3520 | -1.89% | | 2025-05-22 | 2.3870 | 2.3970 | -0.08% | | 2025-05-21 | 2.3889 | 2.3989 | -0.53% | | 2025-05-20 | 2.4017 | 2.4117 | 0.38% | | 2025-05-19 | 2.3926 | 2.4026 | -0.25% | | 2025-05-16 | 2.3987 | 2.4087 | -- | | 2025-05-13 | 2.4766 | 2.4866 | -0.43% | | 2025-05-12 | 2.4874 | 2.4974 | -- | | 2025-05-06 | 2.5462 | 2.5562 | 2.49% | | 2025-04-30 | 2.4843 | 2.4943 | 2.82% | | 2025-04-29 | 2.4162 | 2.4262 | -- | | 2025-04-25 | 2.3765 | 2.3865 | 1.30% | | 2025-04-24 | 2.3461 | 2.3561 | -- | | 2025-04-22 | 2.3703 | 2.3803 | -- | | 2025-04-18 | 2.3465 | 2.3565 | -0.94% | | 2025-04-17 | 2.3688 | 2.3788 | -- | | 2025-04-14 | 2.3919 | 2.4019 | -- | | 2025-04-10 | 2.3183 | 2.3283 | -- | | 2025-04-07 | 2.1935 | 2.2035 | -12.24% | | 2025-04-03 | 2.4993 | 2.5093 | -1.44% | | 2025-04-02 | 2.5359 | 2.5459 | -- | | 2025-03-28 | 2.5067 | 2.5167 | -- | | 2025-03-25 | 2.5205 | 2.5305 | -1.63% | | 2025-03-24 | 2.5622 | 2.5722 | -1.52% | | 2025-03-21 | 2.6018 | 2.6118 | -3.21% | | 2025-03-20 | 2.6882 | 2.6982 | -- | | 2025-03-17 | 2.7416 | 2.7516 | -- | | 2025-03-12 | 2.7975 | 2.8075 | -- | | 2025-03-10 | 2.7777 | 2.7877 | -1.78% | | 2025-03-07 | 2.8281 | 2.8381 | -0.98% | | 2025-03-06 | 2.8560 | 2.8660 | -- | | 2025-03-03 | 2.6104 | 2.6204 | 0.66% | | 2025-02-28 | 2.5933 | 2.6033 | -- | | 2025-02-26 | 2.7774 | 2.7874 | 1.13% | | 2025-02-25 | 2.7463 | 2.7563 | -- | | 2025-02-18 | 2.6323 | 2.6423 | -4.12% | | 2025-02-17 | 2.7455 | 2.7555 | 0.08% | | 2025-02-14 | 2.7434 | 2.7534 | -- | | 2025-02-10 | 2.6410 | 2.6510 | -- | | 2025-02-06 | 2.5733 | 2.5833 | -- | | 2025-01-24 | 2.4256 | 2.4356 | 6.84% | | 2025-01-23 | 2.2703 | 2.2803 | -- | | 2025-01-21 | 2.3042 | 2.3142 | 2.53% | | 2025-01-20 | 2.2474 | 2.2574 | -- | | 2025-01-14 | 2.2226 | 2.2326 | 5.97% | | 2025-01-13 | 2.0974 | 2.1074 | 0.34% | | 2025-01-10 | 2.0903 | 2.1003 | -- | | 2025-01-03 | 2.1071 | 2.1171 | -4.60% | | 2025-01-02 | 2.2088 | 2.2188 | -1.66% | | 2024-12-31 | 2.2461 | 2.2561 | -4.38% | | 2024-12-30 | 2.3490 | 2.3590 | -- | | 2024-12-26 | 2.3868 | 2.3968 | 2.78% | | 2024-12-25 | 2.3222 | 2.3322 | -2.05% | | 2024-12-24 | 2.3707 | 2.3807 | -- | | 2024-12-18 | 2.4351 | 2.4451 | -- | | 2024-12-16 | 2.4983 | 2.5083 | -- | | 2024-12-10 | 2.5237 | 2.5337 | 2.60% | | 2024-12-09 | 2.4598 | 2.4698 | 0.41% | | 2024-12-06 | 2.4498 | 2.4598 | 1.74% | | 2024-12-05 | 2.4079 | 2.4179 | 4.54% | | 2024-12-04 | 2.3033 | 2.3133 | -2.67% | | 2024-12-03 | 2.3666 | 2.3766 | -1.38% | | 2024-12-02 | 2.3997 | 2.4097 | 1.13% | | 2024-11-29 | 2.3729 | 2.3829 | 2.75% | | 2024-11-28 | 2.3094 | 2.3194 | -2.32% | | 2024-11-27 | 2.3642 | 2.3742 | 3.56% | | 2024-11-26 | 2.2830 | 2.2930 | -1.42% | | 2024-11-25 | 2.3158 | 2.3258 | 0.02% | | 2024-11-22 | 2.3153 | 2.3253 | -2.34% | | 2024-11-21 | 2.3707 | 2.3807 | 0.84% | | 2024-11-20 | 2.3510 | 2.3610 | 2.58% | | 2024-11-19 | 2.2918 | 2.3018 | 1.15% | | 2024-11-18 | 2.2658 | 2.2758 | -4.77% | | 2024-11-15 | 2.3792 | 2.3892 | -2.55% | | 2024-11-14 | 2.4415 | 2.4515 | -2.11% | | 2024-11-13 | 2.4942 | 2.5042 | -0.41% | | 2024-11-12 | 2.5045 | 2.5145 | -0.60% | | 2024-11-11 | 2.5197 | 2.5297 | -0.05% | | 2024-11-08 | 2.5209 | 2.5309 | -2.45% | | 2024-11-07 | 2.5841 | 2.5941 | 4.06% | | 2024-11-06 | 2.4833 | 2.4933 | 0.82% | | 2024-11-05 | 2.4632 | 2.4732 | 4.09% | | 2024-11-04 | 2.3665 | 2.3765 | 2.71% | | 2024-11-01 | 2.3040 | 2.3140 | -0.89% | | 2024-10-31 | 2.3246 | 2.3346 | 2.14% | | 2024-10-30 | 2.2760 | 2.2860 | -0.75% | | 2024-10-29 | 2.2933 | 2.3033 | -1.74% | | 2024-10-28 | 2.3339 | 2.3439 | 0.61% | | 2024-10-25 | 2.3197 | 2.3297 | 0.12% | | 2024-10-24 | 2.3170 | 2.3270 | -0.98% | | 2024-10-23 | 2.3399 | 2.3499 | 0.06% | | 2024-10-22 | 2.3386 | 2.3486 | 1.15% | | 2024-10-21 | 2.3121 | 2.3221 | 0.45% | | 2024-10-18 | 2.3017 | 2.3117 | 5.95% | | 2024-10-17 | 2.1724 | 2.1824 | -0.55% | | 2024-10-16 | 2.1844 | 2.1944 | -0.04% | | 2024-10-15 | 2.1853 | 2.1953 | -2.73% | | 2024-10-14 | 2.2467 | 2.2567 | 2.09% | | 2024-10-11 | 2.2008 | 2.2108 | -2.54% | | 2024-10-10 | 2.2581 | 2.2681 | -1.77% | | 2024-10-09 | 2.2987 | 2.3087 | -5.98% | | 2024-10-08 | 2.4448 | 2.4548 | 8.30% | | 2024-09-30 | 2.2574 | 2.2674 | 9.89% | | 2024-09-27 | 2.0543 | 2.0643 | 5.74% | | 2024-09-26 | 1.9427 | 1.9527 | 3.41% | | 2024-09-25 | 1.8786 | 1.8886 | 0.01% | | 2024-09-24 | 1.8785 | 1.8885 | 3.31% | | 2024-09-23 | 1.8184 | 1.8284 | -0.73% | | 2024-09-20 | 1.8317 | 1.8417 | 0.14% | | 2024-09-19 | 1.8292 | 1.8392 | -- | | 2024-09-13 | 1.8412 | 1.8512 | -- | | 2024-09-09 | 1.8374 | 1.8474 | -0.41% | | 2024-09-06 | 1.8449 | 1.8549 | -2.19% | | 2024-09-05 | 1.8862 | 1.8962 | 0.68% | | 2024-09-04 | 1.8735 | 1.8835 | -1.01% | | 2024-09-03 | 1.8926 | 1.9026 | 1.07% | | 2024-09-02 | 1.8726 | 1.8826 | -2.61% |
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