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安信深圳科技指数(LOF)A(167506)

2024-03-28     0.88470.8205%
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净值发布日期 单位净值 累计净值
2024-03-270.87750.8775
2024-03-260.90670.9067
2024-03-250.91110.9111
2024-03-220.93640.9364
2024-03-210.94570.9457
2024-03-200.95330.9533
2024-03-190.94930.9493
2024-03-180.95730.9573
2024-03-150.93800.9380
2024-03-140.93570.9357
2024-03-130.94480.9448
2024-03-120.94010.9401
2024-03-110.93900.9390
2024-03-080.91410.9141
2024-03-070.89920.8992
2024-03-060.91800.9180
2024-03-050.91570.9157
2024-03-040.92090.9209
2024-03-010.91880.9188
2024-02-290.90430.9043
2024-02-280.87280.8728
2024-02-270.90380.9038
2024-02-260.87600.8760
2024-02-230.86720.8672
2024-02-220.86350.8635
2024-02-210.85490.8549
2024-02-200.85410.8541
2024-02-190.85620.8562
2024-02-080.84780.8478
2024-02-070.82770.8277
2024-02-060.80150.8015
2024-02-050.75780.7578
2024-02-020.76900.7690
2024-02-010.78780.7878
2024-01-310.78660.7866
2024-01-300.80570.8057
2024-01-290.82650.8265
2024-01-260.85350.8535
2024-01-250.87000.8700
2024-01-240.85530.8553
2024-01-230.85030.8503
2024-01-220.83510.8351
2024-01-190.86990.8699
2024-01-180.87710.8771
2024-01-170.86670.8667
2024-01-160.89350.8935
2024-01-150.89200.8920
2024-01-120.90210.9021
2024-01-110.90870.9087
2024-01-100.89220.8922
2024-01-090.89950.8995
2024-01-080.89320.8932
2024-01-050.91280.9128
2024-01-040.92850.9285
2024-01-030.94010.9401
2024-01-020.94900.9490
2023-12-310.96350.9635
2023-12-290.96350.9635
2023-12-280.95430.9543
2023-12-270.92230.9223
2023-12-260.91630.9163
2023-12-250.92720.9272
2023-12-220.92440.9244
2023-12-210.92710.9271
2023-12-200.91400.9140
2023-12-190.92720.9272
2023-12-180.92470.9247
2023-12-150.94020.9402
2023-12-140.94180.9418
2023-12-130.94350.9435
2023-12-120.95560.9556
2023-12-110.96000.9600
2023-12-080.94900.9490
2023-12-070.93620.9362
2023-12-060.93700.9370
2023-12-050.93700.9370
2023-12-040.95670.9567
2023-12-010.96170.9617
2023-11-300.95520.9552
2023-11-290.95700.9570
2023-11-280.96430.9643
2023-11-270.95360.9536
2023-11-240.95380.9538
2023-11-230.96840.9684
2023-11-220.95980.9598
2023-11-210.97520.9752
2023-11-200.98310.9831
2023-11-170.98040.9804
2023-11-160.97410.9741
2023-11-150.98770.9877
2023-11-140.98170.9817
2023-11-130.97810.9781
2023-11-100.97360.9736
2023-11-090.97980.9798
2023-11-080.98280.9828
2023-11-070.97880.9788
2023-11-060.97980.9798
2023-11-030.95120.9512
2023-11-020.93340.9334
2023-11-010.94520.9452
2023-10-310.95220.9522
2023-10-300.95980.9598
2023-10-270.93850.9385
2023-10-260.91740.9174
2023-10-250.91370.9137
2023-10-240.91490.9149
2023-10-230.91680.9168
2023-10-200.93700.9370
2023-10-190.94820.9482
2023-10-180.95920.9592
2023-10-170.96860.9686
2023-10-160.96950.9695
2023-10-130.98470.9847
2023-10-120.99380.9938
2023-10-110.98830.9883
2023-10-100.98000.9800
2023-10-090.98930.9893