| 工银科技创新(007353)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.8641 | 1.8641 | -- | | 2025-08-12 | 1.7976 | 1.7976 | -- | | 2025-08-08 | 1.7463 | 1.7463 | -0.49% | | 2025-08-07 | 1.7549 | 1.7549 | -- | | 2025-08-05 | 1.7489 | 1.7489 | 0.61% | | 2025-08-04 | 1.7383 | 1.7383 | 1.41% | | 2025-08-01 | 1.7141 | 1.7141 | -- | | 2025-07-30 | 1.7248 | 1.7248 | -- | | 2025-07-25 | 1.6824 | 1.6824 | -- | | 2025-07-22 | 1.6533 | 1.6533 | 0.11% | | 2025-07-21 | 1.6515 | 1.6515 | -- | | 2025-07-17 | 1.6398 | 1.6398 | -- | | 2025-07-15 | 1.6096 | 1.6096 | -- | | 2025-07-11 | 1.5692 | 1.5692 | 0.56% | | 2025-07-10 | 1.5605 | 1.5605 | -- | | 2025-07-08 | 1.5751 | 1.5751 | 2.33% | | 2025-07-07 | 1.5393 | 1.5393 | -- | | 2025-06-27 | 1.5405 | 1.5405 | 0.55% | | 2025-06-26 | 1.5320 | 1.5320 | -0.57% | | 2025-06-25 | 1.5408 | 1.5408 | 2.28% | | 2025-06-24 | 1.5065 | 1.5065 | -- | | 2025-06-20 | 1.4691 | 1.4691 | -- | | 2025-06-18 | 1.4959 | 1.4959 | 0.94% | | 2025-06-17 | 1.4820 | 1.4820 | -0.98% | | 2025-06-16 | 1.4967 | 1.4967 | -- | | 2025-06-10 | 1.4989 | 1.4989 | -- | | 2025-06-06 | 1.4963 | 1.4963 | -- | | 2025-06-03 | 1.4593 | 1.4593 | 0.36% | | 2025-05-30 | 1.4540 | 1.4540 | -- | | 2025-05-26 | 1.4778 | 1.4778 | -0.44% | | 2025-05-23 | 1.4843 | 1.4843 | -1.05% | | 2025-05-22 | 1.5000 | 1.5000 | -0.87% | | 2025-05-21 | 1.5131 | 1.5131 | -0.10% | | 2025-05-20 | 1.5146 | 1.5146 | -- | | 2025-05-16 | 1.4993 | 1.4993 | -- | | 2025-05-14 | 1.5160 | 1.5160 | 0.51% | | 2025-05-13 | 1.5083 | 1.5083 | -0.95% | | 2025-05-12 | 1.5227 | 1.5227 | 1.74% | | 2025-05-09 | 1.4966 | 1.4966 | -1.61% | | 2025-05-08 | 1.5211 | 1.5211 | -- | | 2025-05-06 | 1.5193 | 1.5193 | -- | | 2025-04-28 | 1.4637 | 1.4637 | -- | | 2025-04-23 | 1.4764 | 1.4764 | -- | | 2025-04-21 | 1.4611 | 1.4611 | 2.13% | | 2025-04-18 | 1.4306 | 1.4306 | -- | | 2025-04-14 | 1.4425 | 1.4425 | 0.94% | | 2025-04-11 | 1.4290 | 1.4290 | -- | | 2025-04-08 | 1.3216 | 1.3216 | -- | | 2025-04-03 | 1.5006 | 1.5006 | -2.24% | | 2025-04-02 | 1.5350 | 1.5350 | 0.30% | | 2025-04-01 | 1.5304 | 1.5304 | -- | | 2025-03-28 | 1.5428 | 1.5428 | -- | | 2025-03-26 | 1.5554 | 1.5554 | 0.01% | | 2025-03-25 | 1.5552 | 1.5552 | -1.58% | | 2025-03-24 | 1.5802 | 1.5802 | 0.51% | | 2025-03-21 | 1.5722 | 1.5722 | -- | | 2025-03-19 | 1.6238 | 1.6238 | -1.65% | | 2025-03-18 | 1.6511 | 1.6511 | -- | | 2025-03-14 | 1.6515 | 1.6515 | 2.75% | | 2025-03-13 | 1.6073 | 1.6073 | -2.32% | | 2025-03-12 | 1.6455 | 1.6455 | -- | | 2025-02-28 | 1.6187 | 1.6187 | -4.82% | | 2025-02-27 | 1.7007 | 1.7007 | -- | | 2025-02-25 | 1.7036 | 1.7036 | -- | | 2025-02-20 | 1.6531 | 1.6531 | -- | | 2025-02-18 | 1.6137 | 1.6137 | -- | | 2025-02-14 | 1.6020 | 1.6020 | -- | | 2025-02-12 | 1.6285 | 1.6285 | -- | | 2025-02-07 | 1.6075 | 1.6075 | -- | | 2025-01-27 | 1.5272 | 1.5272 | -- | | 2025-01-23 | 1.5425 | 1.5425 | -1.28% | | 2025-01-22 | 1.5625 | 1.5625 | 0.81% | | 2025-01-21 | 1.5499 | 1.5499 | 1.75% | | 2025-01-20 | 1.5233 | 1.5233 | -- | | 2025-01-14 | 1.5146 | 1.5146 | 3.62% | | 2025-01-13 | 1.4617 | 1.4617 | -0.08% | | 2025-01-10 | 1.4628 | 1.4628 | -0.72% | | 2025-01-09 | 1.4734 | 1.4734 | 1.41% | | 2025-01-08 | 1.4529 | 1.4529 | -0.12% | | 2025-01-07 | 1.4546 | 1.4546 | -- | | 2025-01-02 | 1.4457 | 1.4457 | -3.55% | | 2024-12-31 | 1.4989 | 1.4989 | -- | | 2024-12-27 | 1.5273 | 1.5273 | -- | | 2024-12-23 | 1.4751 | 1.4751 | -1.13% | | 2024-12-20 | 1.4919 | 1.4919 | -- | | 2024-12-17 | 1.4572 | 1.4572 | -0.14% | | 2024-12-16 | 1.4592 | 1.4592 | -- | | 2024-12-11 | 1.4874 | 1.4874 | -0.41% | | 2024-12-10 | 1.4935 | 1.4935 | -0.36% | | 2024-12-09 | 1.4989 | 1.4989 | -0.35% | | 2024-12-06 | 1.5042 | 1.5042 | 1.29% | | 2024-12-05 | 1.4851 | 1.4851 | 0.07% | | 2024-12-04 | 1.4840 | 1.4840 | -0.92% | | 2024-12-03 | 1.4978 | 1.4978 | -0.91% | | 2024-12-02 | 1.5115 | 1.5115 | 0.93% | | 2024-11-29 | 1.4976 | 1.4976 | 1.50% | | 2024-11-28 | 1.4755 | 1.4755 | -0.67% | | 2024-11-27 | 1.4855 | 1.4855 | 2.75% | | 2024-11-26 | 1.4458 | 1.4458 | -0.20% | | 2024-11-25 | 1.4487 | 1.4487 | -0.89% | | 2024-11-22 | 1.4617 | 1.4617 | -2.68% | | 2024-11-21 | 1.5020 | 1.5020 | -0.07% | | 2024-11-20 | 1.5031 | 1.5031 | 1.44% | | 2024-11-19 | 1.4818 | 1.4818 | 1.86% | | 2024-11-18 | 1.4547 | 1.4547 | -1.25% | | 2024-11-15 | 1.4731 | 1.4731 | -2.96% | | 2024-11-14 | 1.5180 | 1.5180 | -3.03% | | 2024-11-13 | 1.5654 | 1.5654 | 0.94% | | 2024-11-12 | 1.5508 | 1.5508 | -2.02% | | 2024-11-11 | 1.5827 | 1.5827 | 3.32% | | 2024-11-08 | 1.5318 | 1.5318 | 0.18% | | 2024-11-07 | 1.5290 | 1.5290 | 1.57% | | 2024-11-06 | 1.5054 | 1.5054 | -0.45% | | 2024-11-05 | 1.5122 | 1.5122 | 2.56% | | 2024-11-04 | 1.4745 | 1.4745 | 1.93% | | 2024-11-01 | 1.4466 | 1.4466 | -1.67% | | 2024-10-31 | 1.4711 | 1.4711 | -0.48% | | 2024-10-30 | 1.4782 | 1.4782 | -0.42% | | 2024-10-29 | 1.4844 | 1.4844 | -0.28% | | 2024-10-28 | 1.4885 | 1.4885 | -0.09% | | 2024-10-25 | 1.4899 | 1.4899 | 1.35% | | 2024-10-24 | 1.4701 | 1.4701 | -1.02% | | 2024-10-23 | 1.4852 | 1.4852 | -0.38% | | 2024-10-22 | 1.4909 | 1.4909 | -0.32% | | 2024-10-21 | 1.4957 | 1.4957 | 0.28% | | 2024-10-18 | 1.4915 | 1.4915 | 5.64% | | 2024-10-17 | 1.4119 | 1.4119 | -0.04% | | 2024-10-16 | 1.4125 | 1.4125 | -1.96% | | 2024-10-15 | 1.4407 | 1.4407 | -2.56% | | 2024-10-14 | 1.4785 | 1.4785 | 1.64% | | 2024-10-11 | 1.4546 | 1.4546 | -3.22% | | 2024-10-10 | 1.5030 | 1.5030 | -0.01% | | 2024-10-09 | 1.5031 | 1.5031 | -5.71% | | 2024-10-08 | 1.5942 | 1.5942 | 8.99% | | 2024-09-30 | 1.4627 | 1.4627 | 9.19% | | 2024-09-27 | 1.3396 | 1.3396 | -- | | 2024-09-23 | 1.2088 | 1.2088 | -- | | 2024-09-18 | 1.2195 | 1.2195 | 0.60% | | 2024-09-13 | 1.2122 | 1.2122 | -0.35% | | 2024-09-12 | 1.2165 | 1.2165 | -- | | 2024-09-10 | 1.2106 | 1.2106 | -- | | 2024-09-06 | 1.2131 | 1.2131 | -1.10% | | 2024-09-05 | 1.2266 | 1.2266 | 0.11% | | 2024-09-04 | 1.2253 | 1.2253 | -0.66% | | 2024-09-03 | 1.2334 | 1.2334 | 1.11% | | 2024-09-02 | 1.2198 | 1.2198 | -- | | 2024-08-29 | 1.2138 | 1.2138 | -- | | 2024-08-27 | 1.2069 | 1.2069 | -0.63% | | 2024-08-26 | 1.2146 | 1.2146 | -0.18% | | 2024-08-23 | 1.2168 | 1.2168 | 0.16% | | 2024-08-22 | 1.2148 | 1.2148 | 0.19% | | 2024-08-21 | 1.2125 | 1.2125 | -- |
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