安信深圳科技指数(LOF)A(167506)
2024-03-28
0.88470.8205%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8775 | 0.8775 |
2024-03-26 | 0.9067 | 0.9067 |
2024-03-25 | 0.9111 | 0.9111 |
2024-03-22 | 0.9364 | 0.9364 |
2024-03-21 | 0.9457 | 0.9457 |
2024-03-20 | 0.9533 | 0.9533 |
2024-03-19 | 0.9493 | 0.9493 |
2024-03-18 | 0.9573 | 0.9573 |
2024-03-15 | 0.9380 | 0.9380 |
2024-03-14 | 0.9357 | 0.9357 |
2024-03-13 | 0.9448 | 0.9448 |
2024-03-12 | 0.9401 | 0.9401 |
2024-03-11 | 0.9390 | 0.9390 |
2024-03-08 | 0.9141 | 0.9141 |
2024-03-07 | 0.8992 | 0.8992 |
2024-03-06 | 0.9180 | 0.9180 |
2024-03-05 | 0.9157 | 0.9157 |
2024-03-04 | 0.9209 | 0.9209 |
2024-03-01 | 0.9188 | 0.9188 |
2024-02-29 | 0.9043 | 0.9043 |
2024-02-28 | 0.8728 | 0.8728 |
2024-02-27 | 0.9038 | 0.9038 |
2024-02-26 | 0.8760 | 0.8760 |
2024-02-23 | 0.8672 | 0.8672 |
2024-02-22 | 0.8635 | 0.8635 |
2024-02-21 | 0.8549 | 0.8549 |
2024-02-20 | 0.8541 | 0.8541 |
2024-02-19 | 0.8562 | 0.8562 |
2024-02-08 | 0.8478 | 0.8478 |
2024-02-07 | 0.8277 | 0.8277 |
2024-02-06 | 0.8015 | 0.8015 |
2024-02-05 | 0.7578 | 0.7578 |
2024-02-02 | 0.7690 | 0.7690 |
2024-02-01 | 0.7878 | 0.7878 |
2024-01-31 | 0.7866 | 0.7866 |
2024-01-30 | 0.8057 | 0.8057 |
2024-01-29 | 0.8265 | 0.8265 |
2024-01-26 | 0.8535 | 0.8535 |
2024-01-25 | 0.8700 | 0.8700 |
2024-01-24 | 0.8553 | 0.8553 |
2024-01-23 | 0.8503 | 0.8503 |
2024-01-22 | 0.8351 | 0.8351 |
2024-01-19 | 0.8699 | 0.8699 |
2024-01-18 | 0.8771 | 0.8771 |
2024-01-17 | 0.8667 | 0.8667 |
2024-01-16 | 0.8935 | 0.8935 |
2024-01-15 | 0.8920 | 0.8920 |
2024-01-12 | 0.9021 | 0.9021 |
2024-01-11 | 0.9087 | 0.9087 |
2024-01-10 | 0.8922 | 0.8922 |
2024-01-09 | 0.8995 | 0.8995 |
2024-01-08 | 0.8932 | 0.8932 |
2024-01-05 | 0.9128 | 0.9128 |
2024-01-04 | 0.9285 | 0.9285 |
2024-01-03 | 0.9401 | 0.9401 |
2024-01-02 | 0.9490 | 0.9490 |
2023-12-31 | 0.9635 | 0.9635 |
2023-12-29 | 0.9635 | 0.9635 |
2023-12-28 | 0.9543 | 0.9543 |
2023-12-27 | 0.9223 | 0.9223 |
2023-12-26 | 0.9163 | 0.9163 |
2023-12-25 | 0.9272 | 0.9272 |
2023-12-22 | 0.9244 | 0.9244 |
2023-12-21 | 0.9271 | 0.9271 |
2023-12-20 | 0.9140 | 0.9140 |
2023-12-19 | 0.9272 | 0.9272 |
2023-12-18 | 0.9247 | 0.9247 |
2023-12-15 | 0.9402 | 0.9402 |
2023-12-14 | 0.9418 | 0.9418 |
2023-12-13 | 0.9435 | 0.9435 |
2023-12-12 | 0.9556 | 0.9556 |
2023-12-11 | 0.9600 | 0.9600 |
2023-12-08 | 0.9490 | 0.9490 |
2023-12-07 | 0.9362 | 0.9362 |
2023-12-06 | 0.9370 | 0.9370 |
2023-12-05 | 0.9370 | 0.9370 |
2023-12-04 | 0.9567 | 0.9567 |
2023-12-01 | 0.9617 | 0.9617 |
2023-11-30 | 0.9552 | 0.9552 |
2023-11-29 | 0.9570 | 0.9570 |
2023-11-28 | 0.9643 | 0.9643 |
2023-11-27 | 0.9536 | 0.9536 |
2023-11-24 | 0.9538 | 0.9538 |
2023-11-23 | 0.9684 | 0.9684 |
2023-11-22 | 0.9598 | 0.9598 |
2023-11-21 | 0.9752 | 0.9752 |
2023-11-20 | 0.9831 | 0.9831 |
2023-11-17 | 0.9804 | 0.9804 |
2023-11-16 | 0.9741 | 0.9741 |
2023-11-15 | 0.9877 | 0.9877 |
2023-11-14 | 0.9817 | 0.9817 |
2023-11-13 | 0.9781 | 0.9781 |
2023-11-10 | 0.9736 | 0.9736 |
2023-11-09 | 0.9798 | 0.9798 |
2023-11-08 | 0.9828 | 0.9828 |
2023-11-07 | 0.9788 | 0.9788 |
2023-11-06 | 0.9798 | 0.9798 |
2023-11-03 | 0.9512 | 0.9512 |
2023-11-02 | 0.9334 | 0.9334 |
2023-11-01 | 0.9452 | 0.9452 |
2023-10-31 | 0.9522 | 0.9522 |
2023-10-30 | 0.9598 | 0.9598 |
2023-10-27 | 0.9385 | 0.9385 |
2023-10-26 | 0.9174 | 0.9174 |
2023-10-25 | 0.9137 | 0.9137 |
2023-10-24 | 0.9149 | 0.9149 |
2023-10-23 | 0.9168 | 0.9168 |
2023-10-20 | 0.9370 | 0.9370 |
2023-10-19 | 0.9482 | 0.9482 |
2023-10-18 | 0.9592 | 0.9592 |
2023-10-17 | 0.9686 | 0.9686 |
2023-10-16 | 0.9695 | 0.9695 |
2023-10-13 | 0.9847 | 0.9847 |
2023-10-12 | 0.9938 | 0.9938 |
2023-10-11 | 0.9883 | 0.9883 |
2023-10-10 | 0.9800 | 0.9800 |
2023-10-09 | 0.9893 | 0.9893 |