安信深圳科技指数(LOF)A(167506)
2026-04-24
1.8356
-1.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.8356 | 1.8356 |
| 2026-04-23 | 1.8573 | 1.8573 |
| 2026-04-22 | 1.8819 | 1.8819 |
| 2026-04-21 | 1.8507 | 1.8507 |
| 2026-04-20 | 1.8518 | 1.8518 |
| 2026-04-17 | 1.8424 | 1.8424 |
| 2026-04-16 | 1.8473 | 1.8473 |
| 2026-04-15 | 1.8127 | 1.8127 |
| 2026-04-14 | 1.8314 | 1.8314 |
| 2026-04-13 | 1.8066 | 1.8066 |
| 2026-04-10 | 1.7990 | 1.7990 |
| 2026-04-09 | 1.7571 | 1.7571 |
| 2026-04-08 | 1.7528 | 1.7528 |
| 2026-04-07 | 1.6668 | 1.6668 |
| 2026-04-03 | 1.6722 | 1.6722 |
| 2026-04-02 | 1.6971 | 1.6971 |
| 2026-04-01 | 1.7319 | 1.7319 |
| 2026-03-31 | 1.7020 | 1.7020 |
| 2026-03-30 | 1.7258 | 1.7258 |
| 2026-03-27 | 1.7339 | 1.7339 |
| 2026-03-26 | 1.7216 | 1.7216 |
| 2026-03-25 | 1.7495 | 1.7495 |
| 2026-03-24 | 1.7194 | 1.7194 |
| 2026-03-23 | 1.6959 | 1.6959 |
| 2026-03-20 | 1.7515 | 1.7515 |
| 2026-03-19 | 1.7588 | 1.7588 |
| 2026-03-18 | 1.7899 | 1.7899 |
| 2026-03-17 | 1.7781 | 1.7781 |
| 2026-03-16 | 1.8097 | 1.8097 |
| 2026-03-13 | 1.8049 | 1.8049 |
| 2026-03-12 | 1.8288 | 1.8288 |
| 2026-03-11 | 1.8478 | 1.8478 |
| 2026-03-10 | 1.8354 | 1.8354 |
| 2026-03-09 | 1.7850 | 1.7850 |
| 2026-03-06 | 1.8004 | 1.8004 |
| 2026-03-05 | 1.8032 | 1.8032 |
| 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 |
