安信深圳科技指数(LOF)A(167506)
2026-03-04
1.7761
-0.6322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.7761 | 1.7761 |
| 2026-03-03 | 1.7874 | 1.7874 |
| 2026-03-02 | 1.8495 | 1.8495 |
| 2026-02-27 | 1.8634 | 1.8634 |
| 2026-02-26 | 1.8505 | 1.8505 |
| 2026-02-25 | 1.8231 | 1.8231 |
| 2026-02-24 | 1.8060 | 1.8060 |
| 2026-02-13 | 1.7942 | 1.7942 |
| 2026-02-12 | 1.8211 | 1.8211 |
| 2026-02-11 | 1.7974 | 1.7974 |
| 2026-02-10 | 1.8080 | 1.8080 |
| 2026-02-09 | 1.7975 | 1.7975 |
| 2026-02-06 | 1.7527 | 1.7527 |
| 2026-02-05 | 1.7509 | 1.7509 |
| 2026-02-04 | 1.7848 | 1.7848 |
| 2026-02-03 | 1.7798 | 1.7798 |
| 2026-02-02 | 1.7258 | 1.7258 |
| 2026-01-30 | 1.7727 | 1.7727 |
| 2026-01-29 | 1.7889 | 1.7889 |
| 2026-01-28 | 1.8210 | 1.8210 |
| 2026-01-27 | 1.8573 | 1.8573 |
| 2026-01-26 | 1.8308 | 1.8308 |
| 2026-01-23 | 1.8550 | 1.8550 |
| 2026-01-22 | 1.8366 | 1.8366 |
| 2026-01-21 | 1.8059 | 1.8059 |
| 2026-01-20 | 1.7841 | 1.7841 |
| 2026-01-19 | 1.8128 | 1.8128 |
| 2026-01-16 | 1.8207 | 1.8207 |
| 2026-01-15 | 1.7993 | 1.7993 |
| 2026-01-14 | 1.7836 | 1.7836 |
| 2026-01-13 | 1.7733 | 1.7733 |
| 2026-01-12 | 1.8134 | 1.8134 |
| 2026-01-09 | 1.7790 | 1.7790 |
| 2026-01-08 | 1.7474 | 1.7474 |
| 2026-01-07 | 1.7429 | 1.7429 |
| 2026-01-06 | 1.7482 | 1.7482 |
| 2026-01-05 | 1.7306 | 1.7306 |
| 2025-12-31 | 1.6990 | 1.6990 |
| 2025-12-30 | 1.7143 | 1.7143 |
| 2025-12-29 | 1.7055 | 1.7055 |
| 2025-12-26 | 1.7184 | 1.7184 |
| 2025-12-25 | 1.7143 | 1.7143 |
| 2025-12-24 | 1.7084 | 1.7084 |
| 2025-12-23 | 1.6800 | 1.6800 |
| 2025-12-22 | 1.6810 | 1.6810 |
| 2025-12-19 | 1.6640 | 1.6640 |
| 2025-12-18 | 1.6523 | 1.6523 |
| 2025-12-17 | 1.6721 | 1.6721 |
| 2025-12-16 | 1.6321 | 1.6321 |
| 2025-12-15 | 1.6575 | 1.6575 |
| 2025-12-12 | 1.6989 | 1.6989 |
| 2025-12-11 | 1.6864 | 1.6864 |
| 2025-12-10 | 1.7123 | 1.7123 |
| 2025-12-09 | 1.7157 | 1.7157 |
| 2025-12-08 | 1.7301 | 1.7301 |
| 2025-12-05 | 1.7041 | 1.7041 |
| 2025-12-04 | 1.6962 | 1.6962 |
| 2025-12-03 | 1.6816 | 1.6816 |
| 2025-12-02 | 1.7040 | 1.7040 |
| 2025-12-01 | 1.7184 | 1.7184 |
| 2025-11-28 | 1.6888 | 1.6888 |
| 2025-11-27 | 1.6627 | 1.6627 |
| 2025-11-26 | 1.6599 | 1.6599 |
| 2025-11-25 | 1.6438 | 1.6438 |
| 2025-11-24 | 1.6212 | 1.6212 |
| 2025-11-21 | 1.6155 | 1.6155 |
| 2025-11-20 | 1.6657 | 1.6657 |
| 2025-11-19 | 1.6757 | 1.6757 |
| 2025-11-18 | 1.6944 | 1.6944 |
| 2025-11-17 | 1.6991 | 1.6991 |
| 2025-11-14 | 1.7010 | 1.7010 |
| 2025-11-13 | 1.7319 | 1.7319 |
| 2025-11-12 | 1.7120 | 1.7120 |
| 2025-11-11 | 1.7328 | 1.7328 |
| 2025-11-10 | 1.7538 | 1.7538 |
| 2025-11-07 | 1.7701 | 1.7701 |
| 2025-11-06 | 1.7925 | 1.7925 |
| 2025-11-05 | 1.7591 | 1.7591 |
| 2025-11-04 | 1.7543 | 1.7543 |
| 2025-11-03 | 1.7962 | 1.7962 |
| 2025-10-31 | 1.8009 | 1.8009 |
| 2025-10-30 | 1.8225 | 1.8225 |
| 2025-10-29 | 1.8476 | 1.8476 |
| 2025-10-28 | 1.8388 | 1.8388 |
| 2025-10-27 | 1.8424 | 1.8424 |
| 2025-10-24 | 1.8197 | 1.8197 |
| 2025-10-23 | 1.7748 | 1.7748 |
| 2025-10-22 | 1.7737 | 1.7737 |
| 2025-10-21 | 1.7892 | 1.7892 |
| 2025-10-20 | 1.7518 | 1.7518 |
| 2025-10-17 | 1.7243 | 1.7243 |
| 2025-10-16 | 1.7961 | 1.7961 |
| 2025-10-15 | 1.7982 | 1.7982 |
| 2025-10-14 | 1.7605 | 1.7605 |
| 2025-10-13 | 1.8227 | 1.8227 |
| 2025-10-10 | 1.8432 | 1.8432 |
| 2025-10-09 | 1.8981 | 1.8981 |
| 2025-09-30 | 1.8655 | 1.8655 |
| 2025-09-29 | 1.8583 | 1.8583 |
| 2025-09-26 | 1.8250 | 1.8250 |
| 2025-09-25 | 1.8805 | 1.8805 |
| 2025-09-24 | 1.8694 | 1.8694 |
| 2025-09-23 | 1.8369 | 1.8369 |
| 2025-09-22 | 1.8341 | 1.8341 |
| 2025-09-19 | 1.7801 | 1.7801 |
| 2025-09-18 | 1.7966 | 1.7966 |
| 2025-09-17 | 1.7944 | 1.7944 |
| 2025-09-16 | 1.7553 | 1.7553 |
| 2025-09-15 | 1.7198 | 1.7198 |
| 2025-09-12 | 1.7318 | 1.7318 |
| 2025-09-11 | 1.7432 | 1.7432 |
| 2025-09-10 | 1.6662 | 1.6662 |
| 2025-09-09 | 1.6476 | 1.6476 |
| 2025-09-08 | 1.6817 | 1.6817 |
