近一年交银中证智选沪深港科技50ETF基金净值查询
查询指定日期范围交银科技517950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银科技 |
1.1494 |
1.90% |
| 2026-09-15 |
交银科技 |
1.1276 |
-0.01% |
| 2026-09-14 |
交银科技 |
1.1277 |
-0.62% |
| 2026-09-11 |
交银科技 |
1.1347 |
-0.63% |
| 2026-09-10 |
交银科技 |
1.1419 |
-0.88% |
| 2026-09-09 |
交银科技 |
1.1520 |
-0.29% |
| 2026-09-08 |
交银科技 |
1.1554 |
-1.07% |
| 2026-09-07 |
交银科技 |
1.1678 |
2.20% |
| 2026-09-04 |
交银科技 |
1.1421 |
-1.22% |
| 2026-09-03 |
交银科技 |
1.1560 |
0.06% |
| 2026-09-02 |
交银科技 |
1.1553 |
-1.32% |
| 2026-09-01 |
交银科技 |
1.1706 |
-1.94% |
| 2026-08-31 |
交银科技 |
1.1933 |
0.83% |
| 2026-08-28 |
交银科技 |
1.1834 |
-0.73% |
| 2026-08-27 |
交银科技 |
1.1921 |
2.53% |
| 2026-08-26 |
交银科技 |
1.1619 |
1.00% |
| 2026-08-25 |
交银科技 |
1.1503 |
0.36% |
| 2026-08-24 |
交银科技 |
1.1462 |
-2.70% |
| 2026-08-21 |
交银科技 |
1.1771 |
0.89% |
| 2026-08-20 |
交银科技 |
1.1667 |
-0.22% |
| 2026-08-19 |
交银科技 |
1.1693 |
-5.18% |
| 2026-08-18 |
交银科技 |
1.2299 |
-0.34% |
| 2026-08-17 |
交银科技 |
1.2341 |
2.26% |
| 2026-08-14 |
交银科技 |
1.2062 |
0.05% |
| 2026-08-13 |
交银科技 |
1.2056 |
-0.77% |
| 2026-08-12 |
交银科技 |
1.2150 |
0.83% |
| 2026-08-11 |
交银科技 |
1.2050 |
-1.10% |
| 2026-08-10 |
交银科技 |
1.2183 |
-0.09% |
| 2026-08-07 |
交银科技 |
1.2194 |
2.26% |
| 2026-08-06 |
交银科技 |
1.1918 |
-0.18% |
| 2026-08-05 |
交银科技 |
1.1940 |
3.24% |
| 2026-08-04 |
交银科技 |
1.1553 |
3.12% |
| 2026-08-03 |
交银科技 |
1.1193 |
-2.44% |
| 2026-07-31 |
交银科技 |
1.1466 |
2.27% |
| 2026-07-30 |
交银科技 |
1.1206 |
-3.11% |
| 2026-07-29 |
交银科技 |
1.1555 |
0.12% |
| 2026-07-28 |
交银科技 |
1.1541 |
-4.86% |
| 2026-07-27 |
交银科技 |
1.2102 |
1.92% |
| 2026-07-24 |
交银科技 |
1.1870 |
-1.58% |
| 2026-07-23 |
交银科技 |
1.2057 |
-1.21% |
| 2026-07-22 |
交银科技 |
1.2203 |
-1.63% |
| 2026-07-21 |
交银科技 |
1.2402 |
5.96% |
| 2026-07-20 |
交银科技 |
1.1663 |
-0.36% |
| 2026-07-17 |
交银科技 |
1.1705 |
-5.58% |
| 2026-07-16 |
交银科技 |
1.2358 |
-2.06% |
| 2026-07-15 |
交银科技 |
1.2613 |
-1.37% |
| 2026-07-14 |
交银科技 |
1.2786 |
2.03% |
| 2026-07-13 |
交银科技 |
1.2526 |
-3.81% |
| 2026-07-10 |
交银科技 |
1.3003 |
-3.02% |
| 2026-07-09 |
交银科技 |
1.3396 |
4.57% |
| 2026-07-08 |
交银科技 |
1.2784 |
-0.79% |
| 2026-07-07 |
交银科技 |
1.2885 |
-1.27% |
| 2026-07-06 |
交银科技 |
1.3049 |
-0.62% |
| 2026-07-03 |
交银科技 |
1.3130 |
1.36% |
| 2026-07-02 |
交银科技 |
1.2951 |
-4.99% |
| 2026-07-01 |
交银科技 |
1.3597 |
-0.53% |
| 2026-06-30 |
交银科技 |
1.3670 |
2.66% |
| 2026-06-29 |
交银科技 |
1.3306 |
2.12% |
| 2026-06-26 |
交银科技 |
1.3024 |
-2.93% |
| 2026-06-25 |
交银科技 |
1.3406 |
3.42% |
| 2026-06-24 |
交银科技 |
1.2947 |
2.32% |
| 2026-06-23 |
交银科技 |
1.2646 |
-3.08% |
| 2026-06-22 |
交银科技 |
1.3035 |
1.55% |
| 2026-06-18 |
交银科技 |
1.2833 |
2.26% |
| 2026-06-17 |
交银科技 |
1.2543 |
2.34% |
| 2026-06-16 |
交银科技 |
1.2249 |
0.88% |
| 2026-06-15 |
交银科技 |
1.2142 |
4.30% |
| 2026-06-12 |
交银科技 |
1.1620 |
0.38% |
| 2026-06-11 |
交银科技 |
1.1576 |
-0.57% |
| 2026-06-10 |
交银科技 |
1.1642 |
-1.81% |
| 2026-06-09 |
交银科技 |
1.1853 |
2.88% |
| 2026-06-08 |
交银科技 |
1.1512 |
-2.37% |
| 2026-06-05 |
交银科技 |
1.1785 |
-2.98% |
| 2026-06-04 |
交银科技 |
1.2136 |
0.05% |
| 2026-06-03 |
交银科技 |
1.2130 |
0.59% |
| 2026-06-02 |
交银科技 |
1.2059 |
2.31% |
| 2026-06-01 |
交银科技 |
1.1781 |
-2.56% |
| 2026-05-29 |
交银科技 |
1.2083 |
-1.80% |
| 2026-05-28 |
交银科技 |
1.2301 |
0.96% |
| 2026-05-27 |
交银科技 |
1.2184 |
-1.67% |
| 2026-05-26 |
交银科技 |
1.2387 |
0.45% |
| 2026-05-25 |
交银科技 |
1.2331 |
2.68% |
| 2026-05-22 |
交银科技 |
1.2000 |
2.05% |
| 2026-05-21 |
交银科技 |
1.1754 |
-1.91% |
| 2026-05-20 |
交银科技 |
1.1979 |
0.75% |
| 2026-05-19 |
交银科技 |
1.1890 |
0.84% |
| 2026-05-18 |
交银科技 |
1.1791 |
0.24% |
| 2026-05-15 |
交银科技 |
1.1763 |
-1.45% |
| 2026-05-14 |
交银科技 |
1.1933 |
-2.53% |
| 2026-05-13 |
交银科技 |
1.2235 |
1.85% |
| 2026-05-12 |
交银科技 |
1.2009 |
0.62% |
| 2026-05-11 |
交银科技 |
1.1935 |
3.13% |
| 2026-05-08 |
交银科技 |
1.1561 |
-1.45% |
| 2026-04-30 |
交银科技 |
1.1058 |
1.73% |
| 2026-04-29 |
交银科技 |
1.0867 |
1.27% |
| 2026-04-28 |
交银科技 |
1.0729 |
-1.29% |
| 2026-04-27 |
交银科技 |
1.0867 |
1.37% |
| 2026-04-24 |
交银科技 |
1.0718 |
0.17% |
| 2026-04-23 |
交银科技 |
1.0700 |
-1.48% |
| 2026-04-22 |
交银科技 |
1.0858 |
1.31% |
| 2026-04-21 |
交银科技 |
1.0716 |
-0.48% |
| 2026-04-20 |
交银科技 |
1.0768 |
0.40% |
| 2026-04-17 |
交银科技 |
1.0725 |
0.69% |
| 2026-04-16 |
交银科技 |
1.0652 |
1.29% |
| 2026-04-15 |
交银科技 |
1.0515 |
-0.03% |
| 2026-04-14 |
交银科技 |
1.0518 |
2.08% |
| 2026-04-13 |
交银科技 |
1.0299 |
0.68% |
| 2026-04-10 |
交银科技 |
1.0229 |
2.41% |
| 2026-04-09 |
交银科技 |
0.9982 |
-0.55% |
| 2026-04-08 |
交银科技 |
1.0037 |
5.01% |
| 2026-04-07 |
交银科技 |
0.9534 |
0.55% |
| 2026-04-03 |
交银科技 |
0.9482 |
-0.28% |
| 2026-04-02 |
交银科技 |
0.9509 |
-2.49% |
| 2026-04-01 |
交银科技 |
0.9746 |
2.92% |
| 2026-03-31 |
交银科技 |
0.9461 |
-1.93% |
| 2026-03-30 |
交银科技 |
0.9644 |
-0.60% |
| 2026-03-27 |
交银科技 |
0.9702 |
0.95% |
| 2026-03-26 |
交银科技 |
0.9610 |
-1.99% |
| 2026-03-25 |
交银科技 |
0.9801 |
1.88% |
| 2026-03-24 |
交银科技 |
0.9617 |
1.69% |
| 2026-03-23 |
交银科技 |
0.9454 |
-4.27% |
| 2026-03-20 |
交银科技 |
0.9858 |
-0.92% |
| 2026-03-19 |
交银科技 |
0.9949 |
-1.96% |
| 2026-03-18 |
交银科技 |
1.0144 |
1.15% |
| 2026-03-17 |
交银科技 |
1.0027 |
-1.49% |
| 2026-03-16 |
交银科技 |
1.0176 |
0.44% |
| 2026-03-13 |
交银科技 |
1.0131 |
-0.79% |
| 2026-03-12 |
交银科技 |
1.0212 |
-0.96% |
| 2026-03-11 |
交银科技 |
1.0311 |
-0.12% |
| 2026-03-10 |
交银科技 |
1.0323 |
1.75% |
| 2026-03-09 |
交银科技 |
1.0142 |
-0.60% |
| 2026-03-06 |
交银科技 |
1.0203 |
0.39% |
| 2026-03-05 |
交银科技 |
1.0163 |
1.76% |
| 2026-03-04 |
交银科技 |
0.9984 |
-0.59% |
| 2026-03-03 |
交银科技 |
1.0043 |
-3.69% |
| 2026-03-02 |
交银科技 |
1.0414 |
-0.69% |
| 2026-02-27 |
交银科技 |
1.0486 |
-0.77% |
| 2026-02-26 |
交银科技 |
1.0567 |
0.25% |
| 2026-02-25 |
交银科技 |
1.0541 |
0.51% |
| 2026-02-24 |
交银科技 |
1.0487 |
0.02% |
| 2026-02-13 |
交银科技 |
1.0485 |
-0.95% |
| 2026-02-12 |
交银科技 |
1.0585 |
0.86% |
| 2026-02-11 |
交银科技 |
1.0494 |
-0.60% |
| 2026-02-10 |
交银科技 |
1.0557 |
0.59% |
| 2026-02-09 |
交银科技 |
1.0495 |
2.19% |
| 2026-02-06 |
交银科技 |
1.0265 |
-0.62% |
| 2026-02-05 |
交银科技 |
1.0329 |
-0.76% |
| 2026-02-04 |
交银科技 |
1.0408 |
-0.80% |
| 2026-02-03 |
交银科技 |
1.0492 |
1.09% |
| 2026-02-02 |
交银科技 |
1.0378 |
-3.67% |
| 2026-01-30 |
交银科技 |
1.0759 |
-0.51% |
| 2026-01-29 |
交银科技 |
1.0814 |
-1.63% |
| 2026-01-28 |
交银科技 |
1.0990 |
0.26% |
| 2026-01-27 |
交银科技 |
1.0961 |
0.54% |
| 2026-01-26 |
交银科技 |
1.0902 |
-1.46% |
| 2026-01-23 |
交银科技 |
1.1061 |
-0.32% |
| 2026-01-22 |
交银科技 |
1.1097 |
0.40% |
| 2026-01-21 |
交银科技 |
1.1053 |
1.34% |
| 2026-01-20 |
交银科技 |
1.0905 |
-1.46% |
| 2026-01-19 |
交银科技 |
1.1064 |
-0.22% |
| 2026-01-16 |
交银科技 |
1.1088 |
0.50% |
| 2026-01-15 |
交银科技 |
1.1033 |
0.79% |
| 2026-01-14 |
交银科技 |
1.0946 |
0.66% |
| 2026-01-13 |
交银科技 |
1.0874 |
-1.51% |
| 2026-01-12 |
交银科技 |
1.1038 |
1.84% |
| 2026-01-09 |
交银科技 |
1.0835 |
0.74% |
| 2026-01-08 |
交银科技 |
1.0755 |
-0.61% |
| 2026-01-07 |
交银科技 |
1.0821 |
0.42% |
| 2026-01-06 |
交银科技 |
1.0776 |
1.46% |
| 2026-01-05 |
交银科技 |
1.0619 |
2.69% |
| 2025-12-31 |
交银科技 |
1.0333 |
-1.00% |
| 2025-12-30 |
交银科技 |
1.0437 |
0.96% |
| 2025-12-29 |
交银科技 |
1.0337 |
-0.36% |
| 2025-12-26 |
交银科技 |
1.0374 |
-0.04% |
| 2025-12-25 |
交银科技 |
1.0378 |
0.38% |
| 2025-12-24 |
交银科技 |
1.0339 |
0.93% |
| 2025-12-23 |
交银科技 |
1.0243 |
0.36% |
| 2025-12-22 |
交银科技 |
1.0206 |
1.79% |
| 2025-12-19 |
交银科技 |
1.0023 |
0.26% |
| 2025-12-18 |
交银科技 |
0.9997 |
-1.51% |
| 2025-12-17 |
交银科技 |
1.0148 |
1.45% |
| 2025-12-12 |
交银科技 |
1.0001 |
0.01% |
| 2025-12-10 |
交银科技 |
1.0000 |
100.00% |
