安信深圳科技指数(LOF)A(167506)
2025-05-21
1.2580
0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2580 | 1.2580 |
| 2025-05-20 | 1.2563 | 1.2563 |
| 2025-05-19 | 1.2477 | 1.2477 |
| 2025-05-16 | 1.2530 | 1.2530 |
| 2025-05-15 | 1.2476 | 1.2476 |
| 2025-05-14 | 1.2709 | 1.2709 |
| 2025-05-13 | 1.2738 | 1.2738 |
| 2025-05-12 | 1.2783 | 1.2783 |
| 2025-05-09 | 1.2589 | 1.2589 |
| 2025-05-08 | 1.2737 | 1.2737 |
| 2025-05-07 | 1.2552 | 1.2552 |
| 2025-05-06 | 1.2586 | 1.2586 |
| 2025-04-30 | 1.2325 | 1.2325 |
| 2025-04-29 | 1.2128 | 1.2128 |
| 2025-04-28 | 1.2109 | 1.2109 |
| 2025-04-25 | 1.2274 | 1.2274 |
| 2025-04-24 | 1.2199 | 1.2199 |
| 2025-04-23 | 1.2289 | 1.2289 |
| 2025-04-22 | 1.2129 | 1.2129 |
| 2025-04-21 | 1.2155 | 1.2155 |
| 2025-04-18 | 1.1938 | 1.1938 |
| 2025-04-17 | 1.1842 | 1.1842 |
| 2025-04-16 | 1.1826 | 1.1826 |
| 2025-04-15 | 1.2009 | 1.2009 |
| 2025-04-14 | 1.2015 | 1.2015 |
| 2025-04-11 | 1.1938 | 1.1938 |
| 2025-04-10 | 1.1765 | 1.1765 |
| 2025-04-09 | 1.1377 | 1.1377 |
| 2025-04-08 | 1.1262 | 1.1262 |
| 2025-04-07 | 1.1489 | 1.1489 |
| 2025-04-03 | 1.2735 | 1.2735 |
| 2025-04-02 | 1.3079 | 1.3079 |
| 2025-04-01 | 1.3013 | 1.3013 |
| 2025-03-31 | 1.2997 | 1.2997 |
| 2025-03-28 | 1.3138 | 1.3138 |
| 2025-03-27 | 1.3227 | 1.3227 |
| 2025-03-26 | 1.3161 | 1.3161 |
| 2025-03-25 | 1.3103 | 1.3103 |
| 2025-03-24 | 1.3257 | 1.3257 |
| 2025-03-21 | 1.3252 | 1.3252 |
| 2025-03-20 | 1.3624 | 1.3624 |
| 2025-03-19 | 1.3755 | 1.3755 |
| 2025-03-18 | 1.3836 | 1.3836 |
| 2025-03-17 | 1.3758 | 1.3758 |
| 2025-03-14 | 1.3746 | 1.3746 |
| 2025-03-13 | 1.3371 | 1.3371 |
| 2025-03-12 | 1.3689 | 1.3689 |
| 2025-03-11 | 1.3643 | 1.3643 |
| 2025-03-10 | 1.3726 | 1.3726 |
| 2025-03-07 | 1.3747 | 1.3747 |
| 2025-03-06 | 1.3822 | 1.3822 |
| 2025-03-05 | 1.3497 | 1.3497 |
| 2025-03-04 | 1.3378 | 1.3378 |
| 2025-03-03 | 1.3240 | 1.3240 |
| 2025-02-28 | 1.3411 | 1.3411 |
| 2025-02-27 | 1.4019 | 1.4019 |
| 2025-02-26 | 1.4212 | 1.4212 |
| 2025-02-25 | 1.4041 | 1.4041 |
| 2025-02-24 | 1.4163 | 1.4163 |
| 2025-02-21 | 1.4316 | 1.4316 |
| 2025-02-20 | 1.3951 | 1.3951 |
| 2025-02-19 | 1.3748 | 1.3748 |
| 2025-02-18 | 1.3257 | 1.3257 |
| 2025-02-17 | 1.3443 | 1.3443 |
| 2025-02-14 | 1.3211 | 1.3211 |
| 2025-02-13 | 1.3126 | 1.3126 |
| 2025-02-12 | 1.3540 | 1.3540 |
| 2025-02-11 | 1.3335 | 1.3335 |
| 2025-02-10 | 1.3229 | 1.3229 |
| 2025-02-07 | 1.3146 | 1.3146 |
| 2025-02-06 | 1.3006 | 1.3006 |
| 2025-02-05 | 1.2450 | 1.2450 |
| 2025-01-27 | 1.2407 | 1.2407 |
| 2025-01-24 | 1.2780 | 1.2780 |
| 2025-01-23 | 1.2461 | 1.2461 |
| 2025-01-22 | 1.2606 | 1.2606 |
| 2025-01-21 | 1.2609 | 1.2609 |
| 2025-01-20 | 1.2257 | 1.2257 |
| 2025-01-17 | 1.2029 | 1.2029 |
| 2025-01-16 | 1.1889 | 1.1889 |
| 2025-01-15 | 1.1919 | 1.1919 |
| 2025-01-14 | 1.2092 | 1.2092 |
| 2025-01-13 | 1.1526 | 1.1526 |
| 2025-01-10 | 1.1590 | 1.1590 |
| 2025-01-09 | 1.1663 | 1.1663 |
| 2025-01-08 | 1.1495 | 1.1495 |
| 2025-01-07 | 1.1482 | 1.1482 |
| 2025-01-06 | 1.1227 | 1.1227 |
| 2025-01-03 | 1.1254 | 1.1254 |
| 2025-01-02 | 1.1524 | 1.1524 |
| 2024-12-31 | 1.1957 | 1.1957 |
| 2024-12-30 | 1.2293 | 1.2293 |
| 2024-12-27 | 1.2265 | 1.2265 |
| 2024-12-26 | 1.2292 | 1.2292 |
| 2024-12-25 | 1.1948 | 1.1948 |
| 2024-12-24 | 1.2010 | 1.2010 |
| 2024-12-23 | 1.1761 | 1.1761 |
| 2024-12-20 | 1.1965 | 1.1965 |
| 2024-12-19 | 1.1890 | 1.1890 |
| 2024-12-18 | 1.1690 | 1.1690 |
| 2024-12-17 | 1.1571 | 1.1571 |
| 2024-12-16 | 1.1532 | 1.1532 |
| 2024-12-13 | 1.1658 | 1.1658 |
| 2024-12-12 | 1.1740 | 1.1740 |
| 2024-12-11 | 1.1747 | 1.1747 |
| 2024-12-10 | 1.1722 | 1.1722 |
| 2024-12-09 | 1.1691 | 1.1691 |
| 2024-12-06 | 1.1603 | 1.1603 |
| 2024-12-05 | 1.1518 | 1.1518 |
| 2024-12-04 | 1.1350 | 1.1350 |
| 2024-12-03 | 1.1457 | 1.1457 |
| 2024-12-02 | 1.1560 | 1.1560 |
| 2024-11-29 | 1.1374 | 1.1374 |
| 2024-11-28 | 1.1130 | 1.1130 |
| 2024-11-27 | 1.1327 | 1.1327 |
| 2024-11-26 | 1.1061 | 1.1061 |
| 2024-11-25 | 1.1252 | 1.1252 |
