| 华商科技创新(008961)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.6921 | 1.6921 | 2.74% | | 2025-07-16 | 1.6469 | 1.6469 | -- | | 2025-07-14 | 1.6300 | 1.6300 | -- | | 2025-07-10 | 1.6166 | 1.6166 | -0.22% | | 2025-07-09 | 1.6201 | 1.6201 | -- | | 2025-07-07 | 1.5906 | 1.5906 | -- | | 2025-06-30 | 1.6033 | 1.6033 | 1.58% | | 2025-06-27 | 1.5784 | 1.5784 | 0.46% | | 2025-06-26 | 1.5712 | 1.5712 | -- | | 2025-06-24 | 1.5450 | 1.5450 | -- | | 2025-06-20 | 1.5229 | 1.5229 | -- | | 2025-06-16 | 1.5640 | 1.5640 | 0.86% | | 2025-06-13 | 1.5506 | 1.5506 | -0.60% | | 2025-06-12 | 1.5599 | 1.5599 | 0.13% | | 2025-06-11 | 1.5578 | 1.5578 | 0.54% | | 2025-06-10 | 1.5494 | 1.5494 | -- | | 2025-05-30 | 1.5042 | 1.5042 | -0.88% | | 2025-05-29 | 1.5176 | 1.5176 | 2.03% | | 2025-05-28 | 1.4874 | 1.4874 | -0.25% | | 2025-05-27 | 1.4912 | 1.4912 | 0.05% | | 2025-05-26 | 1.4904 | 1.4904 | -0.17% | | 2025-05-23 | 1.4929 | 1.4929 | -0.77% | | 2025-05-22 | 1.5045 | 1.5045 | -0.37% | | 2025-05-21 | 1.5101 | 1.5101 | -- | | 2025-05-15 | 1.5047 | 1.5047 | -1.62% | | 2025-05-14 | 1.5294 | 1.5294 | 0.53% | | 2025-05-13 | 1.5213 | 1.5213 | -0.50% | | 2025-05-12 | 1.5290 | 1.5290 | -- | | 2025-05-07 | 1.5155 | 1.5155 | -0.95% | | 2025-05-06 | 1.5300 | 1.5300 | 2.06% | | 2025-04-30 | 1.4991 | 1.4991 | -- | | 2025-04-25 | 1.4751 | 1.4751 | -0.03% | | 2025-04-24 | 1.4756 | 1.4756 | -0.63% | | 2025-04-23 | 1.4849 | 1.4849 | 0.49% | | 2025-04-22 | 1.4777 | 1.4777 | 0.17% | | 2025-04-21 | 1.4752 | 1.4752 | -- | | 2025-04-17 | 1.4520 | 1.4520 | -- | | 2025-04-11 | 1.4638 | 1.4638 | 2.29% | | 2025-04-10 | 1.4310 | 1.4310 | -- | | 2025-04-08 | 1.3710 | 1.3710 | -- | | 2025-04-02 | 1.5461 | 1.5461 | 0.44% | | 2025-04-01 | 1.5394 | 1.5394 | 1.11% | | 2025-03-31 | 1.5225 | 1.5225 | -0.53% | | 2025-03-28 | 1.5306 | 1.5306 | -- | | 2025-03-26 | 1.5234 | 1.5234 | 0.45% | | 2025-03-25 | 1.5165 | 1.5165 | -1.49% | | 2025-03-24 | 1.5395 | 1.5395 | -- | | 2025-03-20 | 1.5787 | 1.5787 | -0.74% | | 2025-03-19 | 1.5904 | 1.5904 | -- | | 2025-03-17 | 1.5921 | 1.5921 | -0.05% | | 2025-03-14 | 1.5929 | 1.5929 | -- | | 2025-03-12 | 1.5983 | 1.5983 | -0.60% | | 2025-03-11 | 1.6080 | 1.6080 | -- | | 2025-03-07 | 1.6112 | 1.6112 | 0.35% | | 2025-03-06 | 1.6056 | 1.6056 | -- | | 2025-02-27 | 1.5901 | 1.5901 | -0.43% | | 2025-02-26 | 1.5969 | 1.5969 | -- | | 2025-02-21 | 1.5844 | 1.5844 | -- | | 2025-02-19 | 1.5317 | 1.5317 | -- | | 2025-02-17 | 1.5126 | 1.5126 | -0.02% | | 2025-02-14 | 1.5129 | 1.5129 | 1.04% | | 2025-02-13 | 1.4974 | 1.4974 | -1.60% | | 2025-02-12 | 1.5217 | 1.5217 | -- | | 2025-02-10 | 1.4912 | 1.4912 | -- | | 2025-02-05 | 1.3969 | 1.3969 | -- | | 2025-01-23 | 1.3799 | 1.3799 | -1.20% | | 2025-01-22 | 1.3966 | 1.3966 | -0.44% | | 2025-01-21 | 1.4028 | 1.4028 | -- | | 2025-01-17 | 1.3682 | 1.3682 | -- | | 2025-01-15 | 1.3525 | 1.3525 | -0.86% | | 2025-01-14 | 1.3643 | 1.3643 | -- | | 2025-01-10 | 1.3218 | 1.3218 | -- | | 2025-01-07 | 1.3396 | 1.3396 | 1.46% | | 2025-01-06 | 1.3203 | 1.3203 | -0.38% | | 2025-01-03 | 1.3253 | 1.3253 | -1.15% | | 2025-01-02 | 1.3407 | 1.3407 | -2.73% | | 2024-12-31 | 1.3783 | 1.3783 | -- | | 2024-12-27 | 1.4166 | 1.4166 | -- | | 2024-12-20 | 1.4172 | 1.4172 | 0.69% | | 2024-12-19 | 1.4075 | 1.4075 | -- | | 2024-12-17 | 1.3872 | 1.3872 | -1.30% | | 2024-12-16 | 1.4054 | 1.4054 | -1.89% | | 2024-12-13 | 1.4325 | 1.4325 | -1.79% | | 2024-12-12 | 1.4586 | 1.4586 | -- | | 2024-12-09 | 1.4281 | 1.4281 | 0.39% | | 2024-12-06 | 1.4225 | 1.4225 | 0.42% | | 2024-12-05 | 1.4165 | 1.4165 | 0.60% | | 2024-12-04 | 1.4081 | 1.4081 | -1.17% | | 2024-12-03 | 1.4247 | 1.4247 | -0.48% | | 2024-12-02 | 1.4315 | 1.4315 | 1.96% | | 2024-11-29 | 1.4040 | 1.4040 | 1.17% | | 2024-11-28 | 1.3877 | 1.3877 | -0.98% | | 2024-11-27 | 1.4015 | 1.4015 | 2.59% | | 2024-11-26 | 1.3661 | 1.3661 | -0.65% | | 2024-11-25 | 1.3751 | 1.3751 | 0.07% | | 2024-11-22 | 1.3742 | 1.3742 | -2.97% | | 2024-11-21 | 1.4162 | 1.4162 | -0.14% | | 2024-11-20 | 1.4182 | 1.4182 | 0.88% | | 2024-11-19 | 1.4058 | 1.4058 | 1.82% | | 2024-11-18 | 1.3807 | 1.3807 | -1.74% | | 2024-11-15 | 1.4051 | 1.4051 | -2.17% | | 2024-11-14 | 1.4363 | 1.4363 | -2.85% | | 2024-11-13 | 1.4784 | 1.4784 | -0.14% | | 2024-11-12 | 1.4805 | 1.4805 | -1.77% | | 2024-11-11 | 1.5072 | 1.5072 | 2.38% | | 2024-11-08 | 1.4721 | 1.4721 | 0.51% | | 2024-11-07 | 1.4646 | 1.4646 | 0.98% | | 2024-11-06 | 1.4504 | 1.4504 | -0.23% | | 2024-11-05 | 1.4537 | 1.4537 | 3.17% | | 2024-11-04 | 1.4090 | 1.4090 | 1.80% | | 2024-11-01 | 1.3841 | 1.3841 | -1.89% | | 2024-10-31 | 1.4108 | 1.4108 | 0.97% | | 2024-10-30 | 1.3973 | 1.3973 | -0.27% | | 2024-10-29 | 1.4011 | 1.4011 | -1.39% | | 2024-10-28 | 1.4208 | 1.4208 | 0.54% | | 2024-10-25 | 1.4131 | 1.4131 | 2.16% | | 2024-10-24 | 1.3832 | 1.3832 | -1.66% | | 2024-10-23 | 1.4066 | 1.4066 | 1.13% | | 2024-10-22 | 1.3909 | 1.3909 | 0.46% | | 2024-10-21 | 1.3845 | 1.3845 | 1.91% | | 2024-10-18 | 1.3585 | 1.3585 | 4.81% | | 2024-10-17 | 1.2961 | 1.2961 | 0.38% | | 2024-10-16 | 1.2912 | 1.2912 | -0.45% | | 2024-10-15 | 1.2971 | 1.2971 | -2.25% | | 2024-10-14 | 1.3269 | 1.3269 | 2.61% | | 2024-10-11 | 1.2932 | 1.2932 | -3.15% | | 2024-10-10 | 1.3353 | 1.3353 | -0.83% | | 2024-10-09 | 1.3465 | 1.3465 | -4.75% | | 2024-10-08 | 1.4136 | 1.4136 | 7.07% | | 2024-09-30 | 1.3202 | 1.3202 | 8.59% | | 2024-09-27 | 1.2158 | 1.2158 | -- | | 2024-09-25 | 1.1210 | 1.1210 | 0.14% | | 2024-09-24 | 1.1194 | 1.1194 | -- | | 2024-09-20 | 1.0873 | 1.0873 | 0.11% | | 2024-09-19 | 1.0861 | 1.0861 | 0.99% | | 2024-09-18 | 1.0754 | 1.0754 | 0.40% | | 2024-09-13 | 1.0711 | 1.0711 | -- | | 2024-09-10 | 1.0713 | 1.0713 | -- | | 2024-09-06 | 1.0783 | 1.0783 | -1.19% | | 2024-09-05 | 1.0913 | 1.0913 | 0.27% | | 2024-09-04 | 1.0884 | 1.0884 | -0.45% | | 2024-09-03 | 1.0933 | 1.0933 | -- | | 2024-08-30 | 1.1030 | 1.1030 | 1.62% | | 2024-08-29 | 1.0854 | 1.0854 | 1.18% | | 2024-08-28 | 1.0727 | 1.0727 | -0.45% | | 2024-08-27 | 1.0775 | 1.0775 | -1.07% | | 2024-08-26 | 1.0891 | 1.0891 | -- | | 2024-08-20 | 1.1075 | 1.1075 | -1.22% | | 2024-08-19 | 1.1212 | 1.1212 | -- | | 2024-08-13 | 1.1316 | 1.1316 | 0.66% | | 2024-08-12 | 1.1242 | 1.1242 | -0.40% | | 2024-08-09 | 1.1287 | 1.1287 | 0.01% | | 2024-08-08 | 1.1286 | 1.1286 | -- | | 2024-08-06 | 1.1326 | 1.1326 | 0.62% | | 2024-08-05 | 1.1256 | 1.1256 | -- | | 2024-08-01 | 1.1721 | 1.1721 | 0.01% | | 2024-07-31 | 1.1720 | 1.1720 | 2.48% | | 2024-07-30 | 1.1436 | 1.1436 | -0.32% | | 2024-07-29 | 1.1473 | 1.1473 | -- | | 2024-07-25 | 1.1347 | 1.1347 | -0.96% | | 2024-07-24 | 1.1457 | 1.1457 | -- |
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