安信深圳科技指数(LOF)C(167507)
2025-01-27
1.2248
-2.9246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2248 | 1.2248 |
| 2025-01-24 | 1.2617 | 1.2617 |
| 2025-01-23 | 1.2302 | 1.2302 |
| 2025-01-22 | 1.2445 | 1.2445 |
| 2025-01-21 | 1.2448 | 1.2448 |
| 2025-01-20 | 1.2100 | 1.2100 |
| 2025-01-17 | 1.1876 | 1.1876 |
| 2025-01-16 | 1.1738 | 1.1738 |
| 2025-01-15 | 1.1768 | 1.1768 |
| 2025-01-14 | 1.1938 | 1.1938 |
| 2025-01-13 | 1.1379 | 1.1379 |
| 2025-01-10 | 1.1442 | 1.1442 |
| 2025-01-09 | 1.1516 | 1.1516 |
| 2025-01-08 | 1.1349 | 1.1349 |
| 2025-01-07 | 1.1336 | 1.1336 |
| 2025-01-06 | 1.1085 | 1.1085 |
| 2025-01-03 | 1.1112 | 1.1112 |
| 2025-01-02 | 1.1379 | 1.1379 |
| 2024-12-31 | 1.1806 | 1.1806 |
| 2024-12-30 | 1.2138 | 1.2138 |
| 2024-12-27 | 1.2111 | 1.2111 |
| 2024-12-26 | 1.2137 | 1.2137 |
| 2024-12-25 | 1.1798 | 1.1798 |
| 2024-12-24 | 1.1859 | 1.1859 |
| 2024-12-23 | 1.1613 | 1.1613 |
| 2024-12-20 | 1.1815 | 1.1815 |
| 2024-12-19 | 1.1741 | 1.1741 |
| 2024-12-18 | 1.1544 | 1.1544 |
| 2024-12-17 | 1.1426 | 1.1426 |
| 2024-12-16 | 1.1388 | 1.1388 |
| 2024-12-13 | 1.1512 | 1.1512 |
| 2024-12-12 | 1.1593 | 1.1593 |
| 2024-12-11 | 1.1600 | 1.1600 |
| 2024-12-10 | 1.1576 | 1.1576 |
| 2024-12-09 | 1.1545 | 1.1545 |
| 2024-12-06 | 1.1459 | 1.1459 |
| 2024-12-05 | 1.1375 | 1.1375 |
| 2024-12-04 | 1.1208 | 1.1208 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1417 | 1.1417 |
| 2024-11-29 | 1.1233 | 1.1233 |
| 2024-11-28 | 1.0992 | 1.0992 |
| 2024-11-27 | 1.1186 | 1.1186 |
| 2024-11-26 | 1.0924 | 1.0924 |
| 2024-11-25 | 1.1112 | 1.1112 |
| 2024-11-22 | 1.1245 | 1.1245 |
| 2024-11-21 | 1.1657 | 1.1657 |
| 2024-11-20 | 1.1629 | 1.1629 |
| 2024-11-19 | 1.1375 | 1.1375 |
| 2024-11-18 | 1.1075 | 1.1075 |
| 2024-11-15 | 1.1352 | 1.1352 |
| 2024-11-14 | 1.1610 | 1.1610 |
| 2024-11-13 | 1.1957 | 1.1957 |
| 2024-11-12 | 1.1856 | 1.1856 |
| 2024-11-11 | 1.1999 | 1.1999 |
| 2024-11-08 | 1.1498 | 1.1498 |
| 2024-11-07 | 1.1405 | 1.1405 |
| 2024-11-06 | 1.1367 | 1.1367 |
| 2024-11-05 | 1.1394 | 1.1394 |
| 2024-11-04 | 1.1105 | 1.1105 |
| 2024-11-01 | 1.0829 | 1.0829 |
| 2024-10-31 | 1.1176 | 1.1176 |
| 2024-10-30 | 1.1107 | 1.1107 |
| 2024-10-29 | 1.0987 | 1.0987 |
| 2024-10-28 | 1.0994 | 1.0994 |
| 2024-10-25 | 1.0962 | 1.0962 |
| 2024-10-24 | 1.0693 | 1.0693 |
| 2024-10-23 | 1.0734 | 1.0734 |
| 2024-10-22 | 1.0731 | 1.0731 |
| 2024-10-21 | 1.0675 | 1.0675 |
| 2024-10-18 | 1.0443 | 1.0443 |
| 2024-10-17 | 0.9829 | 0.9829 |
| 2024-10-16 | 0.9720 | 0.9720 |
| 2024-10-15 | 0.9899 | 0.9899 |
| 2024-10-14 | 1.0004 | 1.0004 |
| 2024-10-11 | 0.9678 | 0.9678 |
| 2024-10-10 | 1.0174 | 1.0174 |
| 2024-10-09 | 1.0352 | 1.0352 |
| 2024-10-08 | 1.1086 | 1.1086 |
| 2024-09-30 | 0.9944 | 0.9944 |
| 2024-09-27 | 0.8929 | 0.8929 |
| 2024-09-26 | 0.8376 | 0.8376 |
| 2024-09-25 | 0.8104 | 0.8104 |
| 2024-09-24 | 0.7992 | 0.7992 |
| 2024-09-23 | 0.7684 | 0.7684 |
| 2024-09-20 | 0.7678 | 0.7678 |
| 2024-09-19 | 0.7708 | 0.7708 |
| 2024-09-18 | 0.7638 | 0.7638 |
| 2024-09-13 | 0.7664 | 0.7664 |
| 2024-09-12 | 0.7848 | 0.7848 |
| 2024-09-11 | 0.7896 | 0.7896 |
| 2024-09-10 | 0.7849 | 0.7849 |
| 2024-09-09 | 0.7779 | 0.7779 |
| 2024-09-06 | 0.7864 | 0.7864 |
| 2024-09-05 | 0.8004 | 0.8004 |
| 2024-09-04 | 0.7938 | 0.7938 |
| 2024-09-03 | 0.7904 | 0.7904 |
| 2024-09-02 | 0.7763 | 0.7763 |
| 2024-08-30 | 0.7959 | 0.7959 |
| 2024-08-29 | 0.7811 | 0.7811 |
| 2024-08-28 | 0.7647 | 0.7647 |
| 2024-08-27 | 0.7604 | 0.7604 |
| 2024-08-26 | 0.7728 | 0.7728 |
| 2024-08-23 | 0.7700 | 0.7700 |
| 2024-08-22 | 0.7705 | 0.7705 |
| 2024-08-21 | 0.7837 | 0.7837 |
| 2024-08-20 | 0.7813 | 0.7813 |
| 2024-08-19 | 0.7944 | 0.7944 |
| 2024-08-16 | 0.7963 | 0.7963 |
| 2024-08-15 | 0.7973 | 0.7973 |
| 2024-08-14 | 0.7910 | 0.7910 |
| 2024-08-13 | 0.8004 | 0.8004 |
| 2024-08-12 | 0.7982 | 0.7982 |
| 2024-08-09 | 0.8042 | 0.8042 |
| 2024-08-08 | 0.8077 | 0.8077 |
| 2024-08-07 | 0.8120 | 0.8120 |
| 2024-08-06 | 0.8116 | 0.8116 |
| 2024-08-05 | 0.8020 | 0.8020 |
